2021-05-13T16:19:15-05:00 2020-12-31 112674705 KWM CPAS LLP 100 JERICHO QUADRANGLE - STE 220 JERICHO NY 11753 990PF 2020-01-01 465451651 THE LACEY FAMILY FOUNDATION LACE 2122330661 73 WORTH STREET NO 5F NEW YORK NY 10013 BETH ANN LACEY TRUSTEE 2122330661 2021-05-13 1 BETH ANN LACEY 999009999 MITCHELL KAHN P01231570 5163336881 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 145400 X X 4155 4155 4155 852 107242 852 100 0 100 5107 5007 4255 0 0 0 0 9151 0 9151 0 355 0 355 0 6578 1289 6578 0 16084 1289 16084 0 18000 18000 34084 1289 16084 18000 -28977 3718 0 17856 4736 4736 11210 6723 8585 133800 122698 132079 162866 134157 145400 0 0 X 162866 134157 162866 134157 162866 134157 162866 -28977 268 134157 0 134157 AMERICAN EXPRESS COMPANY P 2014-03-25 2020-09-08 5027 4487 540 540 GUGG MACRO OPP A P 2015-03-23 2020-02-28 4994 5233 -239 -239 EV GLB MACRO P 2019-04-25 2020-04-07 501 524 -23 -23 GS MGD FUT P 2019-04-25 2020-04-07 536 552 -16 -16 GS ABS RET P 2019-04-25 2020-04-07 1415 1490 -75 -75 ISHS CORE P 10297 10359 -62 -62 ISHS INVEST P 3187 3132 55 55 ISHS TRSY P 1772 1919 -147 -147 ISHS JPM P 1949 1978 -29 -29 ISHS MSCI CHINA P 2068 1705 363 363 ISHS MSCI USA P 1180 1107 73 73 ISHS CORE MSCI EAFE P 8134 9256 -1122 -1122 ISHS CORE MSCI E/MKT P 3884 4353 -469 -469 ISHS MSCI JAPAN P 177 178 -1 -1 JPM GLB BD OPP P 308 308 0 0 MAINSTAY EPO GLB P 1637 1570 67 67 MFS GLB EQ P 963 880 83 83 N&B L/S P 1825 1788 37 37 PRIN CAP APRC P 1112 968 144 144 SPDR GOLD TRUST P 881 877 4 4 SPDR BLOOMBERG P 1016 1086 -70 -70 FINL SEL SECT P 912 1198 -286 -286 VANECK JPM P 1588 1683 -95 -95 VNGRD TOTAL BD MKT P 6407 6393 14 14 VNGRD CONSMR DISCRET P 250 241 9 9 VNGRD CNSMR STAPLES P 2125 2050 75 75 VNGRD HEALTH CARE P 3165 3019 146 146 VNGRD INFO TECH P 3394 2817 577 577 VNGRD MATERIALS P 142 129 13 13 VNGRD CNSMR STAPLES P 1876 2102 -226 -226 VNGRD SHRT TERM CORP P 2548 2501 47 47 VNGRD MID CAP P 175 167 8 8 VNGRD SMALL CAP P 1235 1168 67 67 WF COR BD P 262 245 17 17 WSDMTR JPN HEDG EQ P 1767 2073 -306 -306 EV GLB MACRO ABS RET P 3459 3462 -3 -3 GS MGD FUT P 713 728 -15 -15 GS ABS RET P 6174 6330 -156 -156 ISHS COIRE S&P P 3029 2651 378 378 ISHS INVEST P 1352 1152 200 200 ISHS CORE MSCI EAFE P 1454 1467 -13 -13 ISHS CORE MSCI E/MKT P 509 525 -16 -16 JPM GLB BD OPP P 1227 1200 27 27 MFS GLB EQ P 1740 1547 193 193 MAINSTAY EPO GLB P 1969 2100 -131 -131 N&B L/S P 794 702 92 92 SPDR BLOOMBERG P 211 215 -4 -4 VNGRD INFO TECH P 2896 1896 1000 1000 VNGRD SHRT TERM CORP P 1489 1432 57 57 VNGRD MID CAP P 187 167 20 20 WF COR BD P 1330 1280 50 50 852 -1128 52 0 52 0 52 0 0 0 0 0 0 52 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 0 0 0 1 N/A TAXPAYER 2122330661 73 WORTH STREET 5F NEW YORK NY 10013 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BETH ANN LACEY 73 WORTH STREET APT 5F NEW YORK NY 10013 TRUSTEE 0.00 0 0 0 BRIAN LACEY 773 UPPER MIDDLE CREEK ROAD KUNKLETOWN PA 18058 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 DONATIONS TO OTHER CHARITABLE ORGANIZATIONS AS PER PART XV. 18000 0 138147 8930 0 147077 0 0 147077 2206 144871 7244 7244 52 52 7192 0 7192 0 7192 18000 0 18000 0 18000 7192 0 0 7095 2272 1853 1688 12908 18000 0 0 0 7192 10808 0 0 23716 0 0 0 0 0 0 7095 16621 2272 1853 1688 10808 BETH ANN LACEY 73 WORTH STREET 5F NEW YORK NY 10013 2122330661 MAIL. INFORMATION REGARDING PURPOSE AND NATURE OF CHARITY. NONE NONE PETS FOR VETS PO BOX 10860 WILMINGTON NC 28404 NONE PUBLIC CHARITY PROMOTE ANIMAL ASSISTED ACTIVITIES 6500 HORSES HEALING HUMANS 340 NEW LONDON TURNPIKE STONINGTON CT 06378 NONE PUBLIC CHARITY PROMOTE ANIMAL ASSISTED ACTIVITIES 3250 THE BARN AT SPRING BROOK FARM 360 LOCUST GROVE ROAD WEST CHESTER PA 19382 NONE PUBLIC CHARITY PROMOTE ANIMAL ASSISTED ACTIVITIESPROMOTE ANIMAL ASSISTED ACTIVITIES 8250 18000 0 14 4155 18 852 CREDIT CARD REBATE 100 100 5007 0 5107 1 SUPPORT IS PROVIDED TO DESERVING PUBLIC CHARITY 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9151 0 9151 0 AMERICAN EXPRESS COMPANY 6723 8585 GUGGENHEIM MACRO OPPTYS CL A FMV 19296 19733 ISHARES JPMORGAN USD EMERGING MARKETS BOND FMV 2419 2550 ISHARES MSCI EAFE EFT FMV 3355 3800 EATON VANCE GLOBAL FMV 11714 11885 GOLDMAN SACHS MANAGED FMV 8005 8128 GOLDMAN SACHS ABSOLUTE RETURN FMV 3463 3579 JP MORGAN GLOBAL BOND OPPTY FMV 9035 9436 MFS GLOBAL EQUITY FMV 8628 10579 MAINSTAY EPOCH GLOBAL EQUITY FMV 5201 5361 NEUBERGER BERMAN LONG SHORT FMV 7817 8889 WELLS FARGO CORE BOND FMV 9427 9391 ISHARES CORE S&P FMV 4577 5631 ISHARES CORE MSCI EMER MKT FMV 5273 6204 SPDR BLOOMBERG BARCLAYS FMV 2734 2832 PRINCIPAL CAP APPREC INSTL FMV 3234 3619 ISHARES MSCI JAPAN FMV 1603 1824 SPDR GOLD TRUST FMV 2493 2675 VANGUARD TOTAL BAND MKT FMV 5093 5115 VANGUARD CONSUMER DISCRETIONARY FMV 2118 2477 VANGUARD INDUSTRIALS FMV 2133 2210 VANGUARD MATERIALS FMV 2062 2512 VANGUARD MID CAP FMV 1959 2481 FMV 1059 1168 MANAGEMENT FEES 1289 1289 1289 0 WEB DEVELOPMENT 5250 0 5250 0 WEBSITE TOOL 39 0 39 0 CREDIT CARD REBATE 100 100 UNREALIZED GAIN ADJUSTMENT 249 NON-DIVIDEND DISTRIBUTIONS 19 990-PF TAXES 249 0 249 0 NYS CHAR500 FILING FEE 50 0 50 0 MISCELLANEOUS TAXES 56 0 56 0