2014-11-17T15:19:26-06:00 2013-12-31 271728945 O'CONNOR DAVIES LLP 500 MAMARONECK AVENUE HARRISON NY 105281633 990PF 2013-01-01 137297946 GRANDVIEW-STEERS FOUNDATION GRAN 2129727555 15 HILLTOP PLACE RYE NY 10580 ROBERT STEERS TRUSTEE 2129727555 2014-11-17 1 GARRETT M HIGGINS P00543209 9143818900 2014-11-13 2013 2015-12-30 17:16:21Z X 14491004 X X 235852 235790 528828 2388828 525675 3499 3214 768179 764679 0 0 0 32075 32075 0 140 140 0 23278 10760 0 1347 581 766 56840 43556 766 111500 111500 168340 43556 112266 599839 721123 4232961 106516 106516 1324116 2722581 3942057 5776972 9104791 10442431 11334049 11933888 14491004 0 0 X 11334049 11334049 0 0 0 599839 11334049 11933888 11334049 11933888 11334049 599839 0 11933888 0 11933888 JP MORGAN CHASE & CO NOTES 2,000,000 P 2008-08-15 2013-01-04 2280000 1860000 420000 420000 BROOKFIELD PROPERTY PARTNERS - CASH IN LIEU P 2013-05-01 2013-05-01 15 15 15 THE BLACKSTONE GROUP P 2013-01-15 2013-12-31 19874 3153 16721 16721 MERRILL LYNCH - CAPITAL GAIN DISTRIBUTIONS P 2012-01-05 2013-12-31 88939 88939 88939 525675 0 247277 6437550 0.038412 324223 6073214 0.053386 275250 5780389 0.047618 271336 5398907 0.050258 259306 6776581 0.038265 0.227939 0.045588 13032048 594105 7211 601316 112266 14422 0 14422 0 14422 7999 10000 17999 X 3577 3577 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 LAUREN 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 12652733 577773 0 13230506 0 0 13230506 198458 13032048 651602 651602 14422 14422 637180 0 637180 0 637180 112266 0 112266 0 112266 637180 35920 0 0 112266 35920 0 0 76346 0 0 0 0 0 0 0 0 560834 0 0 0 ROBERT H STEERS LAUREN STEERS LAUREN J STEERS X BRUNSWICK SCHOOL 100 MAHER AVENUE GREENWICH CT 06830 PC GENERAL CONTRIBUTION 1500 ELON ACADEMY 2600 CAMPUS BOX ELON NC 27244 PC GENERAL CONTRIBUTION 10000 ELON UNIVERSITY 2600 CAMPUS BOX ELON NC 27244 PC COMPASS TO NAVIGATE SUCCESSFULLY USING ELON'S STRONG COMMUNITY SPIRIT OF INNOVATION TO ENGAGE MINDS AND INSPIRE LEADERS FOR THE GLOBAL GOOD. 40000 FOTO FRIENDS OF THE ORPHEUM SOCIETY P O BOX 379 TANNERVILLE NV 12485 PC GENERAL CONTRIBUTION 10000 GEORGETOWN WALL STREET ALLIANCE 500 FIFTH AVENUE NEW YORK NY 10110 PC PROVIDE MENTORING AND SCHOLARSHIP SUPPORT TO CURRENT AND FUTURE GEORGETOWN STUDENTS 30000 CANTERBURY SCHOOL 101 ASPETUCK AVENUE NEW MILFORD CT 06776 GENERAL CONTRIBUTION 20000 111500 0 525990 62 14 235790 525990 3153 18 525675 PARTNERSHIP INCOME 525990 285 01 3214 3500 764679 0 768179 0 0 0 0 0 0 0 0 0 0 BANK OF AMERICA CORP (30200 SHS) 377480 470211 BLACKSTONE (326449.6649 SHS) 482056 1022164 BROOKFIELD ASSET MGMT (10260.6688 SHS) 308793 398422 BROOKFIELD PROPERTY (582.0347 SHS) 12543 11606 CIT GROUP INC NEW (4450 SHS) 176944 231979 CITIGROUP INC (3900 SHS) 136721 203229 CRIMSON WINE GROUP (515 SHS) 3534 4553 GENERAL ELECTRIC (20763.7101 SHS) 403941 582007 JP MORGAN CHASE (8450 SHS) 366248 494156 LAZARD LTD CL A (1700 SHS) 56950 77044 LEUCADIA NATL CORP (5150 SHS) 120035 145951 POTASH CORP SASKATCHEWAN (8700 SHS) 268499 286752 SPECTRA ENERGY CORP (392.5112 SHS) 8837 13983 COHEN & STEERS MUTUAL FUNDS - FIXED INCOME AT COST 499392 538169 COHEN & STEERS QUALITY INCOME REALTY FUND INC. MUTUAL FUNDS - EQUITIES AT COST 8363163 9636208 PROSHARES SHORT 20+ YR T AT COST 242236 268054 OTHER DEDUCTION 16 0 16 SECTION 59(E)(2)EXPENDITURES 555 555 0 ROYALTY EXPENSE 26 26 0 STATE FILING FEE 750 0 750 PARTNERSHIP K-1 INCOME 3214 PARTNERSHIP INCOME 3499 3499 INVESTMENT FEES 32075 32075 0 FOREIGN TAXES 10778 10760 0 FEDERAL TAX 12500 0 0