LACEY FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- LACEY FAMILY FOUNDATION (EIN 46-5451651)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-14
- IRS object ID
- 201723189349100802
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-14T08:04:56-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 112674705 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KWM CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 JERICHO TURNPIKE - STE 300 | AddressLine1Txt |
| City | JERICHO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11753 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 465451651 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LACEY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LACE | BusinessNameControlTxt |
| Phone | 2122330661 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 73 WORTH STREET NO 5F | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BETH ANN LACEY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2122330661 | PhoneNum |
| Signature | 2017-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MITCHELL KAHN | PreparerPersonNm |
| PTIN | P01231570 | PTIN |
| Phone | 5163336881 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.162.17.166 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-12 | IPDt |
| IP Tm | 16:15:49 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B2DA53EC415DB853BD93D362351949C3A749132F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BF9A6BFF6AB3441C4EB75DF5FB2923FD5C54F344 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $164,156 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $300 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,849 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,849 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $3,849 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$15,396 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $173,181 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $74 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $74 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$11,173 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,855 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,923 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,790 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $4,790 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $154 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $154 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,192 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,094 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,192 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,136 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,118 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $6,136 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,136 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,118 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $6,136 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$27,309 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,737 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,310 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,596 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,596 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $212 | AcctRcvblBOYAmt |
| Prepaid Expenses EOY | $219 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $219 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $58,889 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,636 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,041 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $123,876 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $113,317 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $116,300 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $185,287 | TotalAssetsBOYAmt |
| Total Assets EOY | $169,768 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $164,156 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $4,790 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,790 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $185,287 | UnrestrictedBOYAmt |
| Unrestricted EOY | $157,978 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $185,287 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $157,978 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $185,287 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $169,768 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $185,287 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$27,309 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $157,978 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $157,978 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| ALLNZGICONVA/CUSIP 01900C680 SYMBOL ANZAX | P | 2016-03-15 | $336 | $416 | -$80 | -$80 | |
| J/CUSIP 06738C778 SYMBOL DJP | P | 2016-12-01 | $979 | $973 | $6 | $6 | 2016-07-18 |
| BLKRCKGLB ALLOCA/CUSIP 09251T103 SYMBOL MDLOX | P | 2016-03-15 | $258 | $311 | -$53 | -$53 | |
| BLKRCKSTR INCOPP A/CUSIP 09256H310 SYMBOL BASIX | P | 2016-03-15 | $101 | $107 | -$6 | -$6 | |
| COLUMBIA STR INC A/CUSIP 19765L801 SYMBOL COSIX | P | 2016-03-15 | $116 | $123 | -$7 | -$7 | |
| COLUMBIA CONTRA COR A/CUSIP 19765P109 SYMBOL LCCAX | P | 2016-03-15 | $258 | $283 | -$25 | -$25 | |
| COLUMBIA APDRSKALLCW/CUSIP 19765Y183 SYMBOL OL CRAWX CRAWX | P | 2016-09-01 | $394 | $362 | $32 | $32 | 2016-03-15 |
| COLUMBIA APDRSKALLCW/CUSIP 19765Y183 SYMBOL OL CRAWX CRAWX | P | 2016-09-27 | $147 | $135 | $12 | $12 | 2016-03-15 |
| COLUMBIA ALT BETA W/CUSIP 19766M246 SYMBOL CLAWX | P | 2016-09-27 | $1,169 | $1,159 | $10 | $10 | 2016-03-15 |
| DEUTSCHE MSCI JAPAN ETF CUSIP XXX-XX-XXXX/SYMBOL DBJP | P | 2016-03-15 | $337 | $325 | $12 | $12 | 2016-02-18 |
| EVGLBMACROABSADVTGA/CUSIP XXX-XX-XXXX SYMBOL EGRAX | P | 2016-03-15 | $238 | $251 | -$13 | -$13 | 2016-01-04 |
| GSLOCE/MKTDBTA/CUSIP 38145N105/SYMBOL GAMDX | P | 2016-03-15 | $1,544 | $1,892 | -$348 | -$348 | |
| ISHSTIPSBD ETF/CUSIP XXX-XX-XXXX/SYMBOL TIP | P | 2016-10-03 | $1,979 | $1,944 | $35 | $35 | |
| ISHSINVSTMNTBD ETF/CUSIP XXX-XX-XXXX SYMBOL LQD LQD | P | 2016-03-28 | $2,359 | $2,331 | $28 | $28 | 2016-03-15 |
| ISHSINVSTMNTBD ETF/CUSIP XXX-XX-XXXX SYMBOL LQD LQD | P | 2016-12-01 | $811 | $842 | -$31 | -$31 | 2016-11-01 |
| ISHSMSCI EAFEINDX ETF/CUSIP XXX-XX-XXXX SYMBOL DL EFA EFA | P | 2016-04-04 | $226 | $227 | -$1 | -$1 | 2016-03-28 |
| ISHSMSCI EAFEINDX ETF/CUSIP XXX-XX-XXXX SYMBOL DL EFA EFA | P | 2016-06-01 | $1,454 | $1,466 | -$12 | -$12 | |
| ISHS MSCI EAFE INDX ETF/CUSIP XXX-XX-XXXX SYMBOL EFA | P | 2016-06-17 | $1,852 | $1,868 | -$16 | -$16 | |
| ISHS MSCI EAFE INDX ETF/CUSIP XXX-XX-XXXX SYMBOL EFA | P | 2016-07-01 | $1,397 | $1,415 | -$18 | -$18 | 2016-03-15 |
| ISHS MSCI EAFE INDX ETF/CUSIP XXX-XX-XXXX SYMBOL EFA | P | 2016-12-01 | $1,813 | $1,879 | -$66 | -$66 | |
| ISHS MSCI EAFE INDX ETF/CUSIP XXX-XX-XXXX SYMBOL EFA | P | 2016-12-09 | $4,851 | $4,803 | $48 | $48 | |
| ISHS RUSS 2000 INDX ETF/CUSIP XXX-XX-XXXX SYMBOL IWM | P | 2016-12-01 | $1,056 | $991 | $65 | $65 | 2016-08-26 |
| ISHSINTLTREAS ETF/CUSIP XXX-XX-XXXX/SYMBOL IGOV | P | 2016-03-28 | $6,128 | $6,051 | $77 | $77 | 2016-03-15 |
| ISHSINTLTREAS ETF/CUSIP XXX-XX-XXXX/SYMBOL IGOV | P | 2016-05-02 | $2,670 | $2,553 | $117 | $117 | 2016-03-15 |
| ISHSINTLTREAS ETF/CUSIP XXX-XX-XXXX/SYMBOL IGOV | P | 2016-07-01 | $2,006 | $1,891 | $115 | $115 | 2016-03-15 |
| ISHSINTLTREAS ETF/CUSIP XXX-XX-XXXX/SYMBOL IGOV | P | 2016-07-22 | $588 | $567 | $21 | $21 | 2016-03-15 |
| ISHSINTLTREAS ETF/CUSIP XXX-XX-XXXX/SYMBOL IGOV | P | 2016-08-01 | $1,304 | $1,229 | $75 | $75 | 2016-03-15 |
| ISHS JPM USD E/M BD ETF/CUSIP XXX-XX-XXXX SYMBOL EMB | P | 2016-12-01 | $759 | $800 | -$41 | -$41 | 2016-11-01 |
| ISHS IBOX$ H/Y CORP ETF /CUSIP XXX-XX-XXXX/SYMBOL HYG | P | 2016-06-01 | $83 | $81 | $2 | $2 | 2016-03-15 |
| ISHS IBOX$ H/Y CORP ETF /CUSIP XXX-XX-XXXX/SYMBOL HYG | P | 2016-11-04 | $1,956 | $1,972 | -$16 | -$16 | |
| ISHSUSTREAS ETF/CUSIP 46429B267 SYMBOL GOVT | P | 2016-09-01 | $6,122 | $6,113 | $9 | $9 | |
| ISHSUSTREAS ETF/CUSIP 46429B267 SYMBOL GOVT | P | 2016-11-01 | $6,823 | $6,929 | -$106 | -$106 | 2016-10-03 |
| ISHSUSTREAS ETF/CUSIP 46429B267 SYMBOL GOVT | P | 2016-12-30 | $921 | $922 | -$1 | -$1 | 2016-12-01 |
| IVYSCI&TECH A/CUSIP 466000718 SYMBOL WSTAX | P | 2016-03-15 | $365 | $431 | -$66 | -$66 | |
| JH E/MKT A/CUSIP 47804B211 SYMBOL JEVAX | P | 2016-03-15 | $769 | $940 | -$171 | -$171 | |
| JHGLB ABS RETSTR A/CUSIP 47804M886 SYMBOL JHAAX | P | 2016-02-18 | $127 | $140 | -$13 | -$13 | 2015-10-27 |
| JHGLB ABS RETSTR A/CUSIP 47804M886 SYMBOL JHAAX | P | 2016-03-15 | $2,685 | $2,955 | -$270 | -$270 | |
| JPM INTLVAL A/CUSIP 4812A0540 SYMBOL JFEAX | P | 2016-03-15 | $586 | $682 | -$96 | -$96 | |
| JPMVALADVTG A/CUSIP 4812A2637 SYMBOL JVAAX | P | 2016-03-15 | $108 | $117 | -$9 | -$9 | |
| JPMSTR INCMOPP A/CUSIP 4812A4385 SYMBOL JSOAX | P | 2016-02-18 | $94 | $102 | -$8 | -$8 | |
| LEGGBWABS RETOPPA/CUSIP XXX-XX-XXXX SYMBOL LROAX | P | 2016-03-15 | $238 | $273 | -$35 | -$35 | |
| LORDABB INFLFOCA/CUSIP 54400U205 SYMBOL LIFAX | P | 2016-03-15 | $278 | $314 | -$36 | -$36 | |
| MFS INTLGRWA/CUSIP 55273E103 SYMBOL MGRAX | P | 2016-03-15 | $962 | $1,000 | -$38 | -$38 | |
| ASGMGD FUTSTR A/CUSIP 63872T745 SYMBOL AMFAX | P | 2016-02-18 | $303 | $297 | $6 | $6 | 2015-10-27 |
| ASGMGD FUTSTR A/CUSIP 63872T745 SYMBOL AMFAX | P | 2016-03-15 | $2,556 | $2,649 | -$93 | -$93 | |
| NUVEENGLB INFRA A/CUSIP XXX-XX-XXXX SYMBOL FGIAX | P | 2016-03-15 | $142 | $161 | -$19 | -$19 | |
| OPPENGLBOPP A/CUSIP XXX-XX-XXXX SYMBOL OPGIX | P | 2016-03-15 | $27 | $26 | $1 | $1 | |
| PRUD JENN NATRLRESA/CUSIP 74441K107 SYMBOL PGNAX | P | 2016-03-15 | $1,020 | $1,440 | -$420 | -$420 | |
| PUTNAM CAP SPECTRUM A/CUSIP 74676P102/SYMBOL PVSAX | P | 2016-03-15 | $405 | $491 | -$86 | -$86 | |
| SPDR S&P 500 ETF/CUSIP 78462F103/ SYMBOL SPY | P | 2016-04-04 | $1,239 | $1,219 | $20 | $20 | 2016-03-28 |
| SPDR S&P 500 ETF/CUSIP 78462F103/ SYMBOL SPY | P | 2016-06-01 | $2,514 | $2,471 | $43 | $43 | |
| SPDR S&P 500 ETF/CUSIP 78462F103/ SYMBOL SPY | P | 2016-07-22 | $649 | $628 | $21 | $21 | 2016-07-01 |
| SPDR S&P 500 ETF/CUSIP 78462F103/ SYMBOL SPY | P | 2016-08-26 | $874 | $838 | $36 | $36 | 2016-07-01 |
| SPDR S&P 500 ETF/CUSIP 78462F103/ SYMBOL SPY | P | 2016-10-03 | $2,586 | $2,594 | -$8 | -$8 | |
| SPDR S&P 500 ETF/CUSIP 78462F103/ SYMBOL SPY | P | 2016-12-01 | $441 | $425 | $16 | $16 | 2016-11-01 |
| SPDR BLOOMBERG HI YL ETF/CUSIP 78464A417 SYMBOL JNK | P | 2016-12-01 | $933 | $937 | -$4 | -$4 | 2016-11-01 |
| VNGRD FTSE EMG MKTS ETF/CUSIP XXX-XX-XXXX SYMBOL VWO | P | 2016-06-15 | $844 | $862 | -$18 | -$18 | 2016-04-04 |
| VNGRD FTSE EMG MKTS ETF/CUSIP XXX-XX-XXXX SYMBOL VWO | P | 2016-10-03 | $942 | $891 | $51 | $51 | |
| VNGRD FTSE EMG MKTS ETF/CUSIP XXX-XX-XXXX SYMBOL VWO | P | 2016-12-01 | $431 | $405 | $26 | $26 | |
| VNGRD MTG BKD SEC ETF CUSIP 92206C771 SYMBOL VMBS | P | 2016-05-02 | $1,762 | $1,757 | $5 | $5 | 2016-03-15 |
| VNGRD REITINDX ETF/CUSIP XXX-XX-XXXX SYMBOL VNQ | P | 2016-06-01 | $1,006 | $993 | $13 | $13 | 2016-05-02 |
| VNGRD REITINDX ETF/CUSIP XXX-XX-XXXX SYMBOL VNQ | P | 2016-10-03 | $860 | $885 | -$25 | -$25 | 2016-09-01 |
| VNGRD REITINDX ETF/CUSIP XXX-XX-XXXX SYMBOL VNQ | P | 2016-11-01 | $892 | $888 | $4 | $4 | 2016-03-28 |
| WF COR BD A CUSIP 94975J631 SYMBOL MBFAX | P | 2016-03-15 | $2,674 | $2,680 | -$6 | -$6 | |
| WF PREM LG CO GRWA/CUSIP 94984B496 SYMBOL EKJAX | P | 2016-03-15 | $366 | $410 | -$44 | -$44 | |
| /CUSIP 97717W851/SYMBOL DXJ | P | 2016-10-03 | $1,239 | $1,200 | $39 | $39 | 2016-07-22 |
| WSDMTREEUROHDGDEQ ETF/CUSIP 97717X701 SYMBOL HEDJ | P | 2016-03-15 | $314 | $299 | $15 | $15 | 2016-02-18 |
| ALLNZGICONV A/CUSIP 01900C680 SYMBOL ANZAX | P | 2016-03-15 | $3,296 | $4,079 | -$783 | -$783 | |
| BLKRCKGLB ALLOCA/CUSIP 09251T103 SYMBOL MDLOX | P | 2016-03-15 | $2,548 | $3,074 | -$526 | -$526 | |
| BLKRCKSTR INCOPP A/CUSIP 09256H310 SYMBOL BASIX BASIX | P | 2016-02-18 | $237 | $253 | -$16 | -$16 | 2014-11-12 |
| BLKRCKSTR INCOPP A/CUSIP 09256H310 SYMBOL BASIX BASIX | P | 2016-03-15 | $3,489 | $3,708 | -$219 | -$219 | |
| COLUMBIA STR INC A/CUSIP 19765L801 SYMBOL COSIX | P | 2016-02-18 | $174 | $193 | -$19 | -$19 | 2014-11-12 |
| COLUMBIA STR INC A/CUSIP 19765L801 SYMBOL COSIX | P | 2016-03-15 | $3,598 | $3,840 | -$242 | -$242 | |
| COLUMBIA CONTRA COR A/CUSIP 19765P109 SYMBOL LCCAX | P | 2016-02-18 | $105 | $122 | -$17 | -$17 | 2014-11-12 |
| COLUMBIA CONTRA COR A/CUSIP 19765P109 SYMBOL LCCAX | P | 2016-03-15 | $4,402 | $4,826 | -$424 | -$424 | |
| DEUTSCHE MSCIJAPAN ETF/CUSIP XXX-XX-XXXX/SYMBOL DBJP | P | 2016-03-15 | $2,457 | $2,939 | -$482 | -$482 | 2014-11-21 |
| EVGLBMACROABSADVTGA/CUSIP XXX-XX-XXXX / SYMBOL EGRAX | P | 2016-02-18 | $261 | $282 | -$21 | -$21 | 2014-11-21 |
| EVGLBMACROABSADVTGA/CUSIP XXX-XX-XXXX / SYMBOL EGRAX | P | 2016-03-15 | $3,435 | $3,623 | -$188 | -$188 | |
| GSLOCE/MKTDBTA/CUSIP 38145N105/SYMBOL GAMDX | P | 2016-02-18 | $147 | $188 | -$41 | -$41 | 2014-11-19 |
| GSLOCE/MKTDBTA/CUSIP 38145N105/SYMBOL GAMDX | P | 2016-03-15 | $2,174 | $2,664 | -$490 | -$490 | |
| IVY SCI & TECH A/CUSIP 466000718 / SYMBOL WSTAX | P | 2016-03-15 | $2,420 | $2,861 | -$441 | -$441 | |
| JH E/MKT A/CUSIP 47804B211 SYMBOL JEVAX | P | 2016-02-18 | $517 | $671 | -$154 | -$154 | 2014-11-12 |
| JH E/MKT A/CUSIP 47804B211 SYMBOL JEVAX | P | 2016-03-15 | $6,839 | $8,354 | -$1,515 | -$1,515 | |
| JPM INTLVAL A/CUSIP 4812A0540 SYMBOL JFEAX | P | 2016-03-15 | $5,045 | $5,874 | -$829 | -$829 | |
| JPM VALADVTGA/CUSIP 4812A2637 SYMBOL JVAAX | P | 2016-03-15 | $6,440 | $7,009 | -$569 | -$569 | |
| JPMSTR INCMOPP A/CUSIP 4812A4385 SYMBOL JSOAX | P | 2016-02-18 | $2,788 | $3,021 | -$233 | -$233 | |
| LEGGBWABS RETOPPA/CUSIP XXX-XX-XXXX SYMBOL LROAX | P | 2016-02-18 | $234 | $270 | -$36 | -$36 | 2014-11-12 |
| LEGGBWABS RETOPPA/CUSIP XXX-XX-XXXX SYMBOL LROAX | P | 2016-03-15 | $2,473 | $2,836 | -$363 | -$363 | |
| LORD ABB INFLFOC A/CUSIP 54400U205 SYMBOL LIFAX FAX | P | 2016-02-18 | $207 | $239 | -$32 | -$32 | 2014-11-19 |
| LORD ABB INFLFOC A/CUSIP 54400U205 SYMBOL LIFAX FAX | P | 2016-03-15 | $2,471 | $2,787 | -$316 | -$316 | |
| MFS INTLGRWA/CUSIP 55273E103 SYMBOL MGRAX | P | 2016-03-15 | $3,680 | $3,824 | -$144 | -$144 | |
| NUVEENGLBINFRAA/CUSIP XXX-XX-XXXX SYMBOL FGIAX | P | 2016-03-15 | $4,652 | $5,256 | -$604 | -$604 | |
| OPPENGLBOPP A/CUSIP XXX-XX-XXXX SYMBOL OPGIX | P | 2016-02-18 | $122 | $124 | -$2 | -$2 | 2014-11-12 |
| OPPENGLBOPP A/CUSIP XXX-XX-XXXX SYMBOL OPGIX | P | 2016-03-15 | $3,773 | $3,613 | $160 | $160 | |
| PRUD JENN NATRLRESA/CUSIP 74441K107 SYMBOL PGNAX | P | 2016-03-15 | $1,935 | $2,733 | -$798 | -$798 | |
| PUTNAM CAP SPECTRUM A/CUSIP 74676P102/SYMBOL PVSAX | P | 2016-03-15 | $3,284 | $3,973 | -$689 | -$689 | |
| WF PREM LG CO GRWA/CUSIP 94984B496 SYMBOL EKJAX | P | 2016-03-15 | $3,359 | $3,766 | -$407 | -$407 | |
| WSDMTREEUROHDGDEQ ETF/CUSIP 97717X701 SYMBOL HEDJ | P | 2016-03-15 | $2,511 | $2,710 | -$199 | -$199 | 2014-11-12 |
| 150 SHS AMERN EXPRESS CO/CUSIP XXX-XX-XXXX SYMBOL AXP | D | 2016-11-02 | $9,831 | $13,254 | -$3,423 | -$3,423 | 2014-03-25 |
| CAPITAL GAINS DIVIDENDS | P | $11 | $11 | $11 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$15,396 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,345 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,975 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $58,600 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.170222 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $10,300 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $76,935 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.133879 | DistributionYr2Rt |
| Total Distribution | 0.304101 | TotalDistributionRt |
| Average Distribution | 0.152051 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $155,651 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $23,667 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $27 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $23,694 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $10,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $55 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $55 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $55 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $275 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $275 | TotalPaymentsAndCreditsAmt |
| Overpayment | $220 | OverpaymentAmt |
| Applied To ES Tax | $220 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TAXPAYER | IndividualWithBooksNm |
| Phone | 2122330661 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 73 WORTH STREET 5F | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DONATIONS TO OTHER CHARITABLE ORGANIZATIONS AS PER PART XV. | Description1Txt |
| Expenses1 | $10,000 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $153,729 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,292 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $158,021 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $158,021 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,370 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $155,651 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,783 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,783 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $55 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $55 | TotalTaxAmt |
| Distributable Before Adj | $7,728 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,728 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,728 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,728 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $7,568 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,095 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,663 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,728 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,272 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $16,935 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,935 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $7,568 | ExcessFromYear2Amt |
| Excess From Year1 | $7,095 | ExcessFromYear1Amt |
| Excess From Current Year | $2,272 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BETH ANN LACEY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 73 WORTH STREET 5F | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2122330661 | RecipientPhoneNum |
| Form And Info And Materials | MAIL. INFORMATION REGARDING PURPOSE AND NATURE OF CHARITY. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE OF THERAPY DOGS | |||||||
| 5750 DTC PKWY 170 | GREENWOOD VILLAGE | CO | 80111 | NONE | PUBLIC CHARITY | PROMOTE ANIMAL ASSISTED ACTIVITIES | $3,000 |
| HORSES HEALING HUMANS | |||||||
| 340 NEW LONDON TUNPIKE | STONINGTON | CT | 06378 | NONE | PUBLIC CHARITY | HELPING PEOPLE WITH VARIOUS AILMENTS | $3,000 |
| PETS FOR VETS | |||||||
| PO BOX 10860 | WILMINGTON | NC | 28404 | NONE | PUBLIC CHARITY | HELP VETERANS EASE BACK TO CIVILIAN LIFE | $3,000 |
| THE GOOD DOG FOUNDATION | |||||||
| 817 BROADWAY | NEW YORK | NY | 10276 | NONE | PUBLIC CHARITY | EASE HUMAN SUFFERING | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,849 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$15,396 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$11,473 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$11,473 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | SUPPORT IS PROVIDED TO DESERVING PUBLIC CHARITY | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,790 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,790 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | AMERICAN EXPRESS COMPANY | StockNm |
| EOY Book Value | $45,636 | EOYBookValueAmt |
| EOYFMV | $37,041 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (39 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALLIAZG1 CONVERTIBLE MCLA A | FMV | $0 | $0 |
| BLACKROCK GLOBAL ALLOC INVESTOR CL A | FMV | $0 | $0 |
| BLACKROCK STRATEGIC INCOME OPPTYS CL A | FMV | $0 | $0 |
| COLUMBIA STARTEGIC INCOME CL A | FMV | $0 | $0 |
| COLUMBIA CONTRARIAN CORE CL A | FMV | $0 | $0 |
| EATON VANCE GLOBAL MACRO ABSOLUTE RETURN | FMV | $0 | $0 |
| GOLDMAN SACHS LOCAL EMERGING MKTS DEBT | FMV | $0 | $0 |
| IVY SCIENCE & TECHNOLOGY CL A | FMV | $0 | $0 |
| JOHN HANCOCK EMERGING MARKETS CL A | FMV | $0 | $0 |
| JPMORGAN INTL VALUE CL A | FMV | $0 | $0 |
| JPMORGAN VALUE ADVANTAGE CL A | FMV | $0 | $0 |
| JPMORGAN STRATEGIC INCOME OPPTYS CL A | FMV | $0 | $0 |
| LEGG MASON BW ABSOLUTE RETURN OPPTYS CL | FMV | $0 | $0 |
| LORD ABBETT INFLATION FOCUSED CL A | FMV | $0 | $0 |
| MFS INTL GROWTH CL A | FMV | $0 | $0 |
| NUVEEN GLOBAL INFRA CL A | FMV | $0 | $0 |
| OPPENHEIMER GLOBAL OPPTYS CL A | FMV | $0 | $0 |
| PRUDENTIAL JENNISON NATURAL RESOURCE | FMV | $0 | $0 |
| PUTNAM CAPITAL SPECTRUM CL A | FMV | $0 | $0 |
| WELLS FARGO ADVANTAGE PREMIER LARGE COMP | FMV | $0 | $0 |
| DEUTSCHE X TRACKERS MSCI JAPAN HEDGED EQ | FMV | $0 | $0 |
| WISDOMTREE TRUST EUROPE HEDGED EQUITY | FMV | $0 | $0 |
| JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRAT CL A | FMV | $0 | $0 |
| NATIXIS ASG MANAGED FUTURES STRATEGY CL A | FMV | $0 | $0 |
| GUGGENHEIM MACRO OPPTYS CL A | FMV | $21,740 | $21,241 |
| ISHARES TIPS BOND EFT | FMV | $1,944 | $1,924 |
| ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF | FMV | $2,926 | $2,930 |
| ISHARES JPMORGAN USD EMERGING MARKETS BOND | FMV | $2,942 | $2,975 |
| ISHARES IBOXX $ HIGH YIELD CORP BOND | FMV | $3,491 | $3,722 |
| ISHARES U S TREASURY BOND EFT | FMV | $5,829 | $5,834 |
| SPDR S&P 500 ETF | FMV | $9,727 | $10,729 |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | FMV | $2,949 | $3,098 |
| VANGUARD FTSE DEVELOPED MKTS ETF | FMV | $4,885 | $4,823 |
| VANGUARD FTSE EMERGING MKTS ETF | FMV | $2,202 | $2,397 |
| VANGUARD FTSE MORTGAGE BACKED SECURITIES ETF | FMV | $1,923 | $1,882 |
| VANGUARD REIT INDEX ETF | FMV | $1,925 | $1,981 |
| COLUMBIA ADAPTIVE RISK ALLOC CL W | FMV | $37,013 | $39,118 |
| COLUMBIA ALTERNATIVE BETA CL W | FMV | $9,858 | $9,605 |
| ISHARES MSCI EAFE EFT | FMV | $3,963 | $4,041 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MANAGEMENT FEES | $1,094 | $1,094 | $1,094 | $0 |
| MISCELLANEOUS EXPENSES | $98 | $0 | $98 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| A/C 3953 - RETURN OF CAPITAL | $68 | $0 | $68 |
| A/C 3953 - UNRECAPTURED SECTION 1250 GAIN | $6 | $6 | $6 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AMERICAN EXPRESS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $7,000 | EOYBookValueAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BETH ANN LACEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 73 WORTH STREET APT 5F | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $24 | $24 | $24 | $0 |
| 990-PF TAXES | $80 | $0 | $80 | $0 |
| NYS CHAR500 FILING FEE | $50 | $0 | $50 | $0 |
Comments