2018-05-15T08:13:27-05:00 2017-12-31 112674705 KWM CPAS LLP 125 JERICHO TURNPIKE - STE 300 JERICHO NY 11753 990PF 2017-01-01 465451651 THE LACEY FAMILY FOUNDATION LACE 2122330661 73 WORTH STREET NO 5F NEW YORK NY 10013 BETH ANN LACEY TRUSTEE 2122330661 2018-05-11 1 MITCHELL KAHN P01231570 5163336881 2017 2022-09-23 18:48:47Z X 171922 X 4910 X 4164 4164 4164 6360 118904 6360 15434 10524 4164 0 0 0 0 4805 0 4805 0 252 15 252 0 1141 1128 1141 0 6198 1143 6198 0 10000 10000 16198 1143 6198 10000 -764 9381 0 10596 3168 3168 219 33 33 45636 36477 39724 113317 122420 128997 169768 162098 171922 4790 4805 7000 0 11790 4805 X 157978 157293 157978 157293 169768 162098 157978 -764 79 157293 0 157293 BRCLY BLMBRG CMDTY ETN/ CUSIP: 06738C778/SYMBOL: DJP P 2017-03-20 2017-07-05 718 750 -32 -32 BRCLY BLMBRG CMDTY ETN/ CUSIP: 06738C778/SYMBOL: DJP P 2017-09-18 2017-10-03 508 517 -9 -9 ISHS TIPS BD ETF / CUSIP: XXX-XX-XXXX/SYMBOL: TOP P 2016-11-01 2017-03-20 568 578 -10 -10 ISHS TIPS BD ETF / CUSIP: XXX-XX-XXXX/SYMBOL: TOP P 2017-04-03 1032 1029 3 3 ISHS TIPS BD ETF / CUSIP: XXX-XX-XXXX/SYMBOL: TOP P 2017-07-05 3054 3093 -39 -39 ISHS TIPS BD ETF/CUSIP XXX-XX-XXXX/SYMBOL TIP (CONTD) P 2017-09-01 1142 1135 7 7 ISHS INVSTMNT BD ETF/CUSIP XXX-XX-XXXX SYMBOL LQD P 2016-11-01 2017-09-11 121 120 1 1 ISHS INVSTMNT BD ETF/CUSIP XXX-XX-XXXX SYMBOL LQD P 2017-10-03 2017-12-04 966 968 -2 -2 ISHS 20+ TRSY ETF/CUSIP XXX-XX-XXXX SYMBOL TLT P 2017-06-02 2017-06-07 877 877 0 0 ISHS 20+ TRSY ETF/CUSIP XXX-XX-XXXX SYMBOL TLT P 2017-06-02 2017-06-08 4726 4761 -35 -35 ISHS 20+ TRSY ETF/CUSIP XXX-XX-XXXX SYMBOL TLT P 2017-06-01 2017-06-09 744 743 1 1 ISHS 20+ TRSY ETF/CUSIP XXX-XX-XXXX SYMBOL TLT P 2017-07-05 5097 5068 29 29 ISHS 20+ TRSY ETF/CUSIP XXX-XX-XXXX SYMBOL TLT P 2017-04-03 2017-08-01 742 729 13 13 ISHS 20+ TRSY ETF/CUSIP XXX-XX-XXXX SYMBOL TLT P 2017-10-03 1490 1509 -19 -19 ISHS 7-10Y TRSY ETF/CUSIP XXX-XX-XXXX SYMBOL IEF P 2017-07-05 8809 8909 -100 -100 ISHS 7-10Y TRSY ETF/CUSIP XXX-XX-XXXX SYMBOL IEF P 2017-04-03 2017-08-01 427 423 4 4 ISHS 7-10Y TRSY ETF/CUSIP XXX-XX-XXXX SYMBOL IEF P 2017-04-03 2017-10-03 1595 1588 7 7 ISHS 1-3 YR TRS ETF/CUSIP XXX-XX-XXXX SYMBOL SHY P 2017-07-05 4640 4649 -9 -9 ISHS 1-3 YR TRS ETF/CUSIP XXX-XX-XXXX SYMBOL SHY P 2017-08-01 507 507 0 0 ISHS 1-3 YR TRS ETF/CUSIP XXX-XX-XXXX SYMBOL SHY P 2017-04-03 2017-10-03 591 592 -1 -1 ISHS MSCI EAFE INDX ETF/CUSIP XXX-XX-XXXX SYMBOL EFA P 2017-01-03 2017-02-02 120 116 4 4 ISHS MSCI EAFE INDX ETF/CUSIP XXX-XX-XXXX SYMBOL EFA P 2017-01-03 2017-04-03 808 753 55 55 ISHS MSCI EAFE INDX ETF/CUSIP XXX-XX-XXXX SYMBOL EFA P 2017-07-05 2017-07-14 794 779 15 15 ISHS MSCI EAFE INDX ETF/CUSIP XXX-XX-XXXX SYMBOL EFA (CONTD) P 2017-09-01 1138 1141 -3 -3 ISHS MSCI EAFE INDX ETF/CUSIP XXX-XX-XXXX SYMBOL EFA (CONTD) P 2017-10-03 2017-11-15 1094 1096 -2 -2 ISHS MSCI EAFE INDX ETF/CUSIP XXX-XX-XXXX SYMBOL EFA (CONTD) P 2017-12-04 1186 1154 32 32 ISHS JPM USD E/M BD ETF CUSIP XXX-XX-XXXX SYMBOL EMB P 2017-04-03 567 567 0 0 ISHS JPM USD E/M BD ETF CUSIP XXX-XX-XXXX SYMBOL EMB P 2017-03-20 2017-06-01 115 113 2 2 ISHS JPM USD E/M BD ETF CUSIP XXX-XX-XXXX SYMBOL EMB P 2017-10-03 2017-12-04 923 927 -4 -4 ISHS IBOX $ H/Y CORP ETF/CUSIP XXX-XX-XXXX SYMBOL HYG P 2017-04-03 2017-06-01 530 524 6 6 ISHS 3-7Y TRSY ETF/CUSIP XXX-XX-XXXX SYMBOL IEI (CONTD) P 2017-07-05 6161 6198 -37 -37 ISHS 3-7Y TRSY ETF/CUSIP XXX-XX-XXXX SYMBOL IEI (CONTD) P 2017-06-09 2017-08-01 495 496 -1 -1 ISHS 3-7Y TRSY ETF/CUSIP XXX-XX-XXXX SYMBOL IEI (CONTD) P 2017-06-09 2017-10-03 864 867 -3 -3 ISHS U S TREAS ETF/CUSIP 46429B267 SYMBOL GOVT P 2016-12-01 2017-01-03 971 971 0 0 ISHS U S TREAS ETF/CUSIP 46429B267 SYMBOL GOVT P 2016-12-01 2017-01-04 947 947 0 0 ISHS U S TREAS ETF/CUSIP 46429B267 SYMBOL GOVT P 2016-12-01 2017-02-02 2199 2192 7 7 ISHS U S TREAS ETF/CUSIP 46429B267 SYMBOL GOVT P 2016-12-01 2017-03-07 944 947 -3 -3 ISHS U S TREAS ETF/CUSIP 46429B267 SYMBOL GOVT P 2016-12-01 2017-03-20 772 772 0 0 SPDR S&P 500 ETF/CUSIP 78462F103/SYMBOL SPY P 2017-01-03 2017-01-04 226 225 1 1 SPDR S&P 500 ETF/CUSIP 78462F103/SYMBOL SPY P 2017-04-03 3054 2883 171 171 SPDR S&P 500 ETF/CUSIP 78462F103/SYMBOL SPY P 2017-07-05 2017-07-14 978 969 9 9 SPDR S&P 500 ETF/CUSIP 78462F103/SYMBOL SPY P 2017-08-01 2017-09-01 1240 1235 5 5 SPDR S&P 500 ETF/CUSIP 78462F103/SYMBOL SPY P 2017-10-03 2017-12-04 2397 2271 126 126 SPDR BLOOMBERG HI YL ETF/CUSIP 78464A417 SYMBOL JNK P 2016-11-01 2017-04-03 330 324 6 6 SPDR BLOOMBERG HI YL ETF/CUSIP 78464A417 SYMBOL JNK P 2016-11-01 2017-06-01 744 721 23 23 VNGRD FTSE DEV MKTS ETF/CUSIP XXX-XX-XXXX SYMBOL VEA P 2017-05-22 1914 1782 132 132 VNGRD FTSE DEV MKTS ETF/CUSIP XXX-XX-XXXX SYMBOL VEA P 2016-12-09 2017-06-01 2708 2406 302 302 VNGRD FTSE DEV MKTS ETF/CUSIP XXX-XX-XXXX SYMBOL VEA P 2016-12-09 2017-06-02 2773 2443 330 330 VNGRD FTSE EMG MKTS ETF/CUSIP XXX-XX-XXXX SYMBOL VWO P 2017-05-22 488 444 44 44 VNGRD FTSE EMG MKTS ETF/CUSIP XXX-XX-XXXX SYMBOL VWO P 2016-06-01 2017-06-01 286 236 50 50 VNGRD REAL EST INDX ETF/CUSIP XXX-XX-XXXX SYMBOL VNQ P 2016-12-01 2017-06-01 986 947 39 39 VNGRD REAL EST INDX ETF/CUSIP XXX-XX-XXXX SYMBOL VNQ P 2017-07-05 2017-09-18 512 503 9 9 VNGRD REAL EST INDX ETF/CUSIP XXX-XX-XXXX SYMBOL VNQ P 2017-07-05 2017-10-03 414 419 -5 -5 VNGRD REAL EST INDX ETF/CUSIP XXX-XX-XXXX SYMBOL VNQ (CONTD) P 2017-12-04 2017-12-11 504 509 -5 -5 WSDMTR JPN HEDG EQ ETF/CUSIP 97717W851 SYMBOL DXJ P 2017-04-03 2017-06-01 1034 1009 25 25 COLUMBIA APD RSK I/CUSIP 19765Y175 SYMBOL CRAZX P 2016-03-15 2017-04-03 495 449 46 46 COLUMBIA APD RSK I/CUSIP 19765Y175 SYMBOL CRAZX P 2016-03-15 2017-11-01 295 252 43 43 ISHS INVSTMNT BD ETF/CUSIP XXX-XX-XXXX SYMBOL LQD P 2016-04-04 2017-09-11 363 357 6 6 ISHS MSCI EAFE INDX ETF/CUSIP XXX-XX-XXXX SYMBOL EFA P 2016-03-15 2017-04-03 1180 1076 104 104 ISHS MSCI EAFE INDX ETF/CUSIP XXX-XX-XXXX SYMBOL EFA P 2016-03-15 2017-06-01 3381 2887 494 494 ISHS JPM USD E/M BD ETF CUSIP XXX-XX-XXXX SYMBOL EMB P 2016-03-28 2017-06-01 1496 1422 74 74 ISHS JPM USD E/M BD ETF CUSIP XXX-XX-XXXX SYMBOL EMB P 2016-03-15 2017-06-02 1501 1406 95 95 ISHS IBOX $ H/Y CORP ETF/CUSIP XXX-XX-XXXX SYMBOL HYG P 2016-03-15 2017-06-01 3800 3491 309 309 SPDR S&P 500 ETF/CUSIP 78462F103/SYMBOL SPY P 2017-04-03 2114 1822 292 292 SPDR S&P 500 ETF/CUSIP 78462F103/SYMBOL SPY P 2016-03-15 2017-05-22 2391 2018 373 373 SPDR S&P 500 ETF/CUSIP 78462F103/SYMBOL SPY P 2016-03-15 2017-06-01 6046 5044 1002 1002 SPDR BLOOMBERG HI YL ETF CUSIP 78464A417/SYMBOL JNK P 2016-03-15 2017-06-01 2082 1903 179 179 VNGRD FTSE EMG MKTS ETF/CUSIP XXX-XX-XXXX SYMBOL VWO P 2016-03-15 2017-06-01 2329 1865 464 464 VNGRD REAL EST INDX ETF/CUSIP XXX-XX-XXXX SYMBOL VNQ P 2016-03-28 2017-06-01 986 963 23 23 AMERN EXPRESS CO/CUSIP: XXX-XX-XXXX/ SYMBOL:AXP P 2014-03-25 2017-11-14 9287 9158 129 129 CAPITAL GAINS DIVIDENDS P 1588 1588 1588 6360 1139 0 10000 155651 0.064246 9975 58600 0.170222 10300 76935 0.133879 0.368347 0.122782 166709 20469 94 20563 10000 188 0 188 0 188 220 0 0 220 0 32 32 0 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 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. 10000 0 163401 5847 0 169248 0 0 169248 2539 166709 8335 8335 188 188 8147 0 8147 0 8147 10000 0 10000 0 10000 8147 0 0 7568 7095 2272 16935 10000 0 0 0 8147 1853 0 0 18788 0 0 0 0 0 0 0 18788 7568 7095 2272 1853 BETH ANN LACEY 73 WORTH STREET 5F NEW YORK NY 10013 2122330661 MAIL. INFORMATION REGARDING PURPOSE AND NATURE OF CHARITY. NONE NONE ALLIANCE OF THERAPY DOGS 5750 DTC PKWY 170 GREENWOOD VILLAGE CO 80111 NONE PUBLIC CHARITY PROMOTE ANIMAL ASSISTED ACTIVITIES 3000 HORSES HEALING HUMANS 340 NEW LONDON TURNPIKE STONINGTON CT 06378 NONE PUBLIC CHARITY HELPING PEOPLE WITH VARIOUS AILMENTS 4000 PETS FOR VETS PO BOX 10860 WILMINGTON NC 28404 NONE PUBLIC CHARITY HELP VETERANS EASE BACK TO CIVILIAN LIFE 3000 10000 0 14 4164 18 6360 0 10524 0 10524 1 SUPPORT IS PROVIDED TO DESERVING PUBLIC CHARITY 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4805 0 4805 0 AMERICAN EXPRESS COMPANY 36477 39724 GUGGENHEIM MACRO OPPTYS CL A FMV 22473 22326 ISHARES TIPS BOND EFT FMV 2153 2168 ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF FMV 3172 3282 ISHARES JPMORGAN USD EMERGING MARKETS BOND FMV 3181 3251 ISHARES IBOXX $ HIGH YIELD CORP BOND FMV 8361 8290 SPDR S&P 500 ETF FMV 10921 12009 VANGUARD FTSE EMERGING MKTS ETF FMV 3023 3351 VANGUARD FTSE MORTGAGE BACKED SECURITIES ETF FMV 2187 2150 VANGUARD REIT INDEX ETF FMV 1682 1660 COLUMBIA ADAPTIVE RISK ALLOC CL W FMV 39662 43899 COLUMBIA ALTERNATIVE BETA CL W FMV 10703 10847 ISHARES MSCI EAFE EFT FMV 8115 8789 ISHARES 7-10YR TREASURY BOND ETF FMV 1057 1056 ISHARES 1-3 YR TREASURY BOND ETF FMV 1343 1342 ISHARES 3-7YR TREASURY BOND ETF FMV 857 855 ISHARES MSCI PACIFIC EX JAPAN ETF FMV 1081 1099 WISDOMTREE JAPAN HEDGED EQUITY FD ETF FMV 786 890 BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN FMV 1663 1733 MANAGEMENT FEES 1128 1128 1128 0 MISCELLANEOUS EXPENSES 13 0 13 0 DIVIDENDS TAXED IN PRIOR YEAR 79 AMERICAN EXPRESS 7000 0 FOREIGN TAXES 15 15 15 0 990-PF TAXES 187 0 187 0 NYS CHAR500 FILING FEE 50 0 50 0