2015-10-27T08:58:25-05:00 2014-12-31 271728945 O'CONNOR DAVIES LLP 500 MAMARONECK AVENUE HARRISON NY 105281633 990PF 2014-01-01 137297946 GRANDVIEW-STEERS FOUNDATION GRAN 2129727555 15 HILLTOP PLACE RYE NY 10580 ROBERT STEERS TRUSTEE 2129727555 2015-09-08 1 GARRETT M HIGGINS P00543209 9143818900 2015-09-01 2014 2016-02-25 16:41:14Z X 15251184 X X 389401 389336 683055 1420156 683707 13886 9190 1086342 1082233 0 0 0 3908 0 3908 6800 0 6800 38442 38442 0 112 80 0 32770 10753 0 1331 1130 95 83363 50405 10803 569501 569501 652864 50405 580304 433478 1031828 106516 304887 304887 3530 0 0 3530 3530 2722581 2624953 4072772 9104791 9435971 10869995 11933888 12369341 15251184 0 0 X 11334049 11334049 0 0 599839 1035292 11933888 12369341 11933888 12369341 11933888 433478 1975 12369341 0 12369341 CHARLES SCHWAB 7358 P 2014-01-17 2014-11-17 384 371 13 13 CHARLES SCHWAB 7358 P 2013-11-01 2014-11-17 376263 386836 -10573 -10573 CHARLES SCHWAB 4384-CAPITAL GAIN DISTRIBUTIONS P 2013-11-01 2014-11-17 284122 284122 284122 CHARLES SCHWAB 4384 P 2014-01-17 2014-11-17 7370 6642 728 728 CHARLES SCHWAB 4384 P 2013-11-01 2014-11-17 367207 329481 37726 37726 MERRILL LYNCH - CAPITAL GAIN DISTRIBUTIONS P 2013-11-01 2014-12-31 342715 342715 342715 MERRILL LYNCH 4163 P 2014-01-31 2014-12-31 138 133 5 5 THE BLACKSTONE GROUP P 2014-01-31 2014-12-31 54 2 52 52 THE BLACKSTONE GROUP P 2013-11-01 2014-12-31 28265 761 27504 27504 BROOKFIELD PROPERTY PARTNERS P 2013-04-15 2014-11-17 13638 12223 1415 1415 683707 0 112266 13032048 0.008615 247277 6437550 0.038412 324223 6073214 0.053386 275250 5780389 0.047618 271336 5398907 0.050258 0.198289 0.039658 14877596 590016 10318 600334 580304 20637 0 20637 0 20637 15577 11000 26577 X 35 5905 5905 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A ROBERT STEERS 2129727555 15 HILLTOP PLACE RYE NY 10580 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT H STEERS 15 HILLTOP PLACE RYE NY 10580 TRUSTEE 1.00 0 0 0 LAUREN J STEERS 15 HILLTOP PLACE RYE NY 10580 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 15019064 85094 0 15104158 0 0 15104158 226562 14877596 743880 743880 20637 397 21034 722846 0 722846 0 722846 580304 0 580304 0 580304 722846 560834 0 0 580304 560834 0 0 19470 0 0 0 0 0 0 0 0 703376 0 0 0 ROBERT H STEERS LAUREN J STEERS X SAN MIGUEL ACADEMY 245 RENWICK STREET NEWBURGH NY 12550 NONE PC GENERAL CONTRIBUTION 88000 CANTERBURY SCHOOL 101 ASPETUCK AVENUE NEW MILFORD CT 06776 NONE PC GENERAL CONTRIBUTION 385000 LENOX HILL NEIGHBORHOOD HOUSE 331 EAST 70TH STREET NEW YORK NY 10021 NONE PC GENERAL CONTRIBUTION 25000 REACH PREP ONE DOCK STREET SUITE 100 STAMFORD CT 06902 NONE PC GENERAL CONTRIBUTION 5000 BREAST CANCER ALLIANCE 48 MAPLE AVENUE GREENWICH CT 06830 NONE PC GENERAL CONTRIBUTION 2500 GEORGETOWN UNIVERSITY 500 FIFTH AVENUE NEW YORK NY 10110 NONE PC PROVIDE MENTORING AND SCHOLARSHIP SUPPORT TO CURRENT AND FUTURE GEORGETOWN STUDENTS 15000 ST LUKE'S SCHOOL 377 NORTH WILTON ROAD NEW CANAAN CT 06840 NONE PC GENERAL CONTRIBUTION 10000 BERMUDA WELLNESS FOUNDATION 1899 L STREET NW SUITE 900 WASHINGTON DC 20036 NONE PF COMPLETETION OF THE HOSPITAL ACUTE CARE WING 25000 THE WINDWARD SCHOOL 40 WEST RED OAK LANE WHITE PLAINS NY 10604 NONE PC THE EDUCATION OF STUDENTS WITH LANGUAGE BASED LEARNING DISABILITIES 1000 CRISTO REY 14 EAST JACKSON BOULEVARD SUITE 1200 CHICAGO IL 60604 NONE PC GENERAL CONTRIBUTION 5000 MY SISTERS' PLACE ONE WATER STREET WHITE PLAINS NY 10601 NONE PC GENERAL CONTRIBUTION 500 UBUNTEE AFRICA 32 BROADWAY SUITE 414 NEW YORK NY 10004 NONE PC GENERAL CONTRIBUTION 2500 US FUND FOR UNICEF 125 MAIDEN LANE NEW YORK NY 10038 NONE PC GENERAL CONTRIBUTION 4000 WATERSIDE SCHOOL 770 PACIFIC STREET STAMFORD CT 06902 NONE PC GENERAL CONTRIBUTION 1000 BLACKSTONE K-1 345 PARK AVENUE NEW YORK NY 10154 NONE PC GENERAL CONTRIBUTION 1 569501 0 525990 65 14 389336 525990 763 18 682292 PARTNERSHIP INCOME 525990 4545 01 9341 5373 1080969 0 1086342 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6800 0 6800 BANK OF AMERICA CORP (30200 SHS) 377480 540278 BLACKSTONE (33439 SHS) 512431 1131241 BROOKFIELD ASSET MGMT (10335) SHS) 311939 518094 BROOKFIELD PROPERTY (582.0347 SHS) 0 0 CIT GROUP INC NEW (4450 SHS) 176944 212844 CITIGROUP INC (3900 SHS) 136721 211029 CRIMSON WINE GROUP (515 SHS) 0 0 GENERAL ELECTRIC (21296 SHS) 417741 538150 JP MORGAN CHASE (8450 SHS) 366248 528801 LAZARD LTD CL A (1700 SHS) 56950 85051 LEUCADIA NATL CORP (5150 SHS) 0 0 POTASH CORP SASKATCHEWAN (8700 SHS) 268499 307284 SPECTRA ENERGY CORP (392.5112 SHS) 0 0 COHEN & STEERS MUTUAL FUNDS - FIXED INCOME AT COST 0 0 COHEN & STEERS QUALITY INCOME REALTY FUND INC. MUTUAL FUNDS - EQUITIES AT COST 9435971 10869995 PROSHARES SHORT 20+ YR T AT COST 0 0 LEGAL 3908 0 3908 OTHER DEDUCTIONS 959 954 0 SECTION 59(E)(2)EXPENDITURES 101 0 0 ROYALTY EXPENSE 176 176 0 BANK FEE 95 0 95 PARTNERSHIP INCOME 9190 PARTNERSHIP INCOME 13886 13886 TAX COST ADJUSTMENTS 1975 INVESTMENT FEES 38442 38442 0 FOREIGN TAXES 10770 10753 0 FEDERAL TAX 22000 0 0