2016-09-12T07:36:54-05:00 2015-12-31 112674705 KWM CPAS LLP 125 JERICHO TURNPIKE - STE 300 JERICHO NY 11753 990PF 2015-01-01 465451651 THE LACEY FAMILY FOUNDATION LACE 2122330661 73 WORTH STREET NO 5F NEW YORK NY 10013 BETH ANN LACEY TRUSTEE 2122330661 2016-09-06 1 MITCHELL KAHN P01231570 5163336881 2015 2017-02-10 21:41:12Z X 159441 X 5381 3807 3807 3807 -3754 39002 0 5434 3807 3807 0 0 0 0 4670 0 4670 0 218 73 215 0 1262 1262 1262 0 6150 1335 6147 0 10000 10000 16150 1335 6147 10000 -10716 2472 0 4252 2310 2310 212 212 212 92463 58889 45207 100964 123876 111712 197679 185287 159441 0 0 X 197679 185287 197679 185287 197679 185287 197679 -10716 0 186963 1676 185287 100 SHS AMERICAN EXPRESS COMPANY P 2014-03-25 2015-12-24 6819 9863 -3044 -3044 10 SHS AMERICAN EXPRESS COMPANY P 2014-03-25 2015-12-29 629 916 -287 -287 246 SHS AMERICAN EXPRESS COMPANY P 2014-03-25 2014-03-20 20354 21737 -1383 -1383 ALLNZGI CONV A I CUSIP: 01900C680 I SYMBOL: ANZAX P 2014-11-12 2015-10-27 108 110 -2 -2 ALLNZGI CONV A I CUSIP: 01900C680 I SYMBOL: ANZAX P 2014-11-12 2015-10-27 1988 2152 -164 -164 BLKRCK GLB ALLOC A I CUSIP: 09251T103 /SYMBOL: MDLOX P 2014-11-12 2015-05-19 3077 3341 -264 -264 BLKRCK STR INC OPP A I CUSIP: 09256H310 I SYMBOL: BASIX P 2014-11-12 2015-10-27 137 141 -4 -4 BLKRCK STR INC OPP A I CUSIP: 09256H310 I SYMBOL: BASIX P 2014-11-12 2015-10-27 5 5 0 0 BLKRCK STR INC OPP A I CUSIP: 09256H310 I SYMBOL: BASIX P 2014-11-12 2015-10-27 6 7 -1 -1 COLUMBIA STR INCM A I CUSIP: 19765L801 I SYMBOL: COSIX P 2014-11-12 2015-10-27 118 123 -5 -5 COLUMBIA STR INCM A I CUSIP: 19765L801 I SYMBOL: COSIX P 2014-11-12 2015-10-27 14 15 -1 -1 COLUMBIA STR INCM A I CUSIP: 19765L801 I SYMBOL: COSIX P 2014-11-12 2015-10-27 15 15 0 0 COLUMBIA STR INCM A I CUSIP: 19765L801 I SYMBOL: COSIX P 2014-11-12 2015-10-27 15 15 0 0 COLUMBIA CONTRA COR AL CUSIP: 19765P109 /SYMBOL: LCCAX P 2014-11-12 2015-05-19 110 109 1 1 COLUMBIA CONTRA COR AL CUSIP: 19765P109 /SYMBOL: LCCAX P 2014-11-12 2015-10-27 237 242 -5 -5 EV GLB MACRO ABS ADVTG A I CUSIP: XXX-XX-XXXX I SYMBOL: EGRAX P 2014-11-12 2015-05-19 1034 1032 2 2 EV GLB MACRO ABS ADVTG A I CUSIP: XXX-XX-XXXX I SYMBOL: EGRAX P 2014-11-12 2015-10-27 235 238 -3 -3 IVY SCI & TECH A I CUSIP: 466000718 /SYMBOL: WSTAX P 2014-11-12 2015-05-19 163 154 9 9 JPM INTL VAL A I CUSIP: 4812A0540 I SYMBOL: JFEAX P 2014-11-12 2015-05-19 179 172 7 7 JPM VAL ADVTG A I CUSIP: 4812A2637 I SYMBOL: JVAAX P 2014-11-12 2015-10-27 199 206 -7 -7 MFS INTL GRW A I CUSIP: 55273E103 /SYMBOL: MGRAX P 2014-11-12 2015-05-19 174 163 11 11 NUVEEN GLB INFRA A I CUSIP: XXX-XX-XXXX /SYMBOL: FGIAX P 2014-11-12 2015-10-27 108 120 -12 -12 OPPEN GLB OPP A I CUSIP: XXX-XX-XXXX /SYMBOL: OPGIX P 2014-11-12 2015-05-19 108 101 7 7 OPPEN GLB OPP A I CUSIP: XXX-XX-XXXX /SYMBOL: OPGIX P 2014-11-12 2015-10-27 183 174 9 9 PUTNAM CAP SPECTRUM A I CUSIP: 74676P102 /SYMBOL: PVSAX P 2014-11-12 2015-10-27 1048 1122 -74 -74 WF PREM LG CO GRW A I CUSIP: XXX-XX-XXXX / SYMBOL: EKJAX P 2014-11-12 2015-10-27 266 260 6 6 WSDMTRE EURO HDGD EQ ETF I CUSIP: 97717X701 /SYMBOL: HEDJ P 2014-11-12 2015-05-19 264 223 41 41 CAPITAL GAINS DIVIDENDS P 1409 1409 1409 -3754 -5163 0 10300 76935 0.133879 0.133879 0.133879 58600 7845 25 7870 10000 X 25 0 25 0 25 300 300 275 275 0 0 0 0 0 0 0 0 0 0 0 0 1 NY 1 0 1 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. 10000 0 1439 58053 0 59492 0 0 59492 892 58600 2930 2930 25 25 2905 0 2905 0 2905 10000 0 10000 25 9975 2905 0 0 7568 7568 10000 0 0 0 2905 7095 0 0 14663 0 0 0 0 0 0 0 14663 7568 7095 BETH ANN LACEY 73 WORTH STREET 5F NEW YORK NY 10013 2122330661 MAIL. INFORMATION REGARDING PURPOSE AND NATURE OF CHARITY. NONE NONE THE GOOD DOG FOUNDATION 817 BROADWAY NEW YORK NY 10276 NONE PUBLIC CHARITY EASE HUMAN SUFFERING 2000 HORSES HEALING HUMANS 340 NEW LONDON TUNPIKE STONINGTON CT 06378 NONE PUBLIC CHARITY HELPING PEOPLE WITH VARIOUS AILMENTS 3000 PETS FOR VETS PO BOX 10860 WILMINGTON NC 28404 NONE PUBLIC CHARITY HELP VETERANS EASE BACK TO CIVILIAN LIFE 3000 ALLIANCE OF THERAPY DOGS 5750 DTC PKWY 170 GREENWOOD VILLAGE CO 80111 NONE PUBLIC CHARITY PROMOTE ANIMAL ASSISTED ACTIVITIES 2000 10000 0 14 3807 18 -3754 0 53 0 53 1 SUPPORT IS PROVIDED TO DESERVING PUBLIC CHARITY 0 0 0 0 0 0 0 0 0 0 X X 1 BETH ANN LACEY 73 WORTH STREET APT 5F NEW YORK NY 10013 5381 X ACCOUNTING FEES 4670 0 4670 0 AMERICAN EXPRESS COMPANY 58889 45207 ALLIAZG1 CONVERTIBLE MCLA A FMV 4495 3812 BLACKROCK GLOBAL ALLOC INVESTOR CL A FMV 3385 2855 BLACKROCK STRATEGIC INCOME OPPTYS CL A FMV 4048 3854 COLUMBIA STARTEGIC INCOME CL A FMV 4133 3837 COLUMBIA CONTRARIAN CORE CL A FMV 5231 4854 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FMV 3917 3711 GOLDMAN SACHS LOCAL EMERGING MKTS DEBT FMV 4763 3693 IVY SCIENCE & TECHNOLOGY CL A FMV 3000 2800 JOHN HANCOCK EMERGING MARKETS CL A FMV 9965 8070 JPMORGAN INTL VALUE CL A FMV 6206 5594 JPMORGAN VALUE ADVANTAGE CL A FMV 7127 6615 JPMORGAN STRATEGIC INCOME OPPTYS CL A FMV 3115 2932 LEGG MASON BW ABSOLUTE RETURN OPPTYS CL FMV 3380 2925 LORD ABBETT INFLATION FOCUSED CL A FMV 3308 3015 MFS INTL GROWTH CL A FMV 3936 3764 NUVEEN GLOBAL INFRA CL A FMV 5417 4592 OPPENHEIMER GLOBAL OPPTYS CL A FMV 3763 4298 PRUDENTIAL JENNISON NATURAL RESOURCE FMV 3895 2535 PUTNAM CAPITAL SPECTRUM CL A FMV 4345 3761 WELLS FARGO ADVANTAGE PREMIER LARGE COMP FMV 4063 3871 DEUTSCHE X TRACKERS MSCI JAPAN HEDGED EQ FMV 2939 2776 WISDOMTREE TRUST EUROPE HEDGED EQUITY FMV 2710 2583 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRAT CL A FMV 3094 2899 NATIXIS ASG MANAGED FUTURES STRATEGY CL A FMV 2946 2804 GUGGENHEIM MACRO OPPTYS CL A FMV 20695 19262 ADJUSTMENT TO COST BASIS AND UNREALIZED GAIN FOR 2015 1676 MANAGEMENT FEES 1262 1262 1262 0 BETH ANN LACEY 73 WORTH STREET APT 5F NEW YORK NY 10013 FOREIGN TAXES 73 73 73 0 990-PF TAXES 2014 95 0 92 0 CHAR500 50 0 50 0