2018-03-09T15:22:29-06:00 2017-12-31 112336434 RAICH ENDE MALTER & CO LLP 1375 BROADWAY NEW YORK NY 10018 990PF 2017-01-01 200565669 THE KILKEA FOUNDATION INC C/O BRIAN G LACEY KILK 2129444433 C/O REM 1375 BROADWAY NO 15FL NEW YORK NY 10018 BRIAN LACEY PRESIDENT 2129444433 2018-03-05 1 JACK ZUCKERMAN P00546249 2129444433 2017 2022-09-23 18:48:47Z X 1342919 X 0 X 48008 48008 103062 600248 103062 151070 151070 0 0 0 12227 0 0 275 0 0 12502 0 0 67000 67000 79502 0 67000 71568 151070 3564 5818 5818 1028629 1095959 1336601 0 500 500 1032193 1102277 1342919 0 506 0 506 X 1032193 1101771 0 0 0 0 1032193 1101771 1032193 1102277 1032193 71568 0 1103761 1990 1101771 VARIOUS TRANSACTIONS 2017-01-01 2017-12-31 2367 1121 1246 1246 VARIOUS TRANSACTIONS 2017-01-01 2017-12-31 9520 9271 249 249 VARIOUS TRANSACTIONS 2016-01-01 2017-12-31 364382 333199 31183 31183 OAKMARK 2016-01-01 2017-09-30 135000 70748 64252 64252 VARIOUS TRANSACTIONS 2016-01-01 2017-12-31 88979 82847 6132 6132 103062 0 67396 1031832 0.065317 63082 1064026 0.059286 67500 1302441 0.051826 57000 1237246 0.046070 60769 1141137 0.053253 0.275752 0.055150 1261392 69566 1511 71077 67000 3021 0 3021 0 3021 0 0 0 0 X 15 3036 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A BRIAN G LACEY 2129444433 C/O REM 1375 BROADWAY 15FL NEW YORK NY 10018 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRIAN G LACEY C/O REM 1375 BROADWAY 15FL NEW YORK NY 10018 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 1274906 5445 250 1280601 0 0 1280601 19209 1261392 63070 63070 3021 3021 60049 0 60049 0 60049 67000 0 67000 0 67000 60049 0 0 2657 2657 67000 0 0 0 60049 6951 0 0 9608 0 0 0 0 0 0 0 9608 2657 6951 X BRIAN G LACEY C/O REM-CO 1375 BROADWAY NEW YORK NY 10018 2129444433 LACEYENT@AOL.COM N/A N/A N/A CHAYMAN UNIVERSITY 1 UNIVERSITY DRIVE ORANGE CA 92866 COLLEGE TUITION 500 CORNELL UNIVERSITY 600 FIRST STREET SW MOUNT VERNON IA 52314 COLLEGE TUITION 1000 CROUSE COLLEGE OF NURSING 765 IRVING AVENUE 1 SYRACUSE NY 13210 COLLEGE TUITION 500 HOBERT AND WILLIAM SMITH COLLEGE 300 PULTENEY STREETQ GENEVA NY 14456 COLLEGE TUITION 500 ITHACA COLLEGE 953 DANBY ROAD ITHACA NY 14850 COLLEGE TUITION 500 LE MOYNE COLLEGE 1419 SALT SPRING ROLL SYRACUSE NY 13214 COLLEGE TUITION 3500 NAZARETH COLLEGE 4245 EAST AVENUE ROCHESTER NY 14618 COLLEGE TUITION 500 RENSSELEAR POLYTECHNIC INSTITUTE 110 8TH ST TROY NY 12180 COLLEGE TUITION 500 ROCHESTER INSTITUTE OF TECHNOLOGY 1 LOMB MEMORIAL DRIVE ROCHESTER NY 14623 COLLEGE TUITION 500 SEATTLE UNIVERSITY 901 12TH AVENUE SEATTLE WA 98122 COLLEGE TUITION 1000 ST BONAVENTURE UNIVERSITY 3261 W STATE STREET ST BONAVENTURE NY 14778 COLLEGE TUITION 1500 ST MICHAELS COLLEGE ONE WINOOSKI PARK COLCHESTER VT 05439 COLLEGE TUITION 50000 SUNY CORTLAND 21 GRAHAM AVENUE CORTLAND NY 13045 COLLEGE TUITION 1000 SUNY GENESCO 1 COLLEGE ROAD BATAVIA NY 14020 COLLEGE TUITION 500 SUNY ITHICA 118 N TIOGA STREET 502 ITHICA NY 14850 COLLEGE TUITION 500 UNIVERSITY OF MASSACHUSETTES 181 PRESIDENTS DRIVE AMHERST MA 01003 COLLEGE TUITION 500 UNIVERSITY OF ROCHESTER 317 LATTIMORE HALL PO BOX 270401 ROCHESTER NY 14627 COLLEGE TUITION 500 WELLS COLLEGE 17 NAIN STREET AURORA NY 13026 COLLEGE TUITION 500 WELLSLLEY COLLEGE 106 CENTRAL STREET WELLESLEY MA 02481 COLLEGE TUITION 2500 WILLIAM SMITH COLLEGE 300 PULTENEY STREET GENEVA NY 11456 COLLEGE TUITION 500 67000 0 18 48008 18 103062 0 151070 0 151070 4 INTEREST AND DIVIDEND INCOME 8 CAPITAL GAIN DISTRIBUTIONS AND SHORT TERM LONG TERM NET LOSS 0 0 0 0 0 0 0 0 0 0 SMITH BARNEY AT COST 1095959 1336601 DUE FROM B LACEY 0 500 500 FEDERAL TAXES 1990 DUE TO LACEY ENTERTAINMENT INC 0 506 MISCELLANEOUS EXPENSES 10 0 0 INVESTMENT ADVISORY 12217 0 0 NYS LAW FEE 275 0 0