2016-04-18T19:24:30-05:00 2015-12-31 112336434 RAICH ENDE MALTER & CO LLP 1375 BROADWAY NEW YORK NY 10018 990PF 2015-01-01 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 2016-02-15 ARTHUR S YORKES P01059909 2129444433 2015 2016-09-27 15:27:22Z X X 1218476 X 0 X 23378 23378 23378 37636 196029 37636 61014 61014 23378 0 0 0 0 1500 1500 0 0 17746 17746 0 0 6 6 0 0 250 0 0 0 19502 19252 0 0 63500 63500 83002 19252 0 63500 -21988 41762 23378 31110 34267 34267 1072685 1047540 1184209 1103795 1081807 1218476 0 0 X 0 0 0 0 1103795 1081807 1103795 1081807 1103795 1081807 1103795 -21988 0 1081807 0 1081807 LAZARD EMERGING MKTS EQ 2014-01-01 2015-12-31 7500 7332 168 168 COHEN & STEERS REALTY 2014-01-01 2015-12-31 20000 16526 3474 3474 GOLDMAN SACHS GRW 2014-01-01 2015-12-31 65852 60356 5496 5496 GOLDMAN SACHS GRW 2015-01-01 2015-12-31 14674 15111 -437 -437 LAZARD EMERGING MKTS EQ 2014-01-01 2015-12-31 25000 30981 -5981 -5981 OPPENHEIMER INTL BOND 2014-01-01 2015-12-31 25000 28087 -3087 -3087 CAPITAL GAINS DIVIDENDS P 38003 38003 38003 37636 -437 0 67500 1302441 0.051826 57000 1237246 0.046070 60769 1141137 0.053253 57826 1146102 0.050454 54716 1144668 0.047801 0.249404 0.049881 1064026 53075 418 53493 63500 X 418 0 418 0 418 0 418 0 0 0 0 0 0 0 0 0 0 0 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 1047540 32689 0 1080229 0 0 1080229 16203 1064026 53201 53201 418 418 52783 0 52783 0 52783 63500 0 63500 418 63082 52783 24850 0 0 63500 24850 0 0 38650 0 0 0 0 0 0 0 0 14133 0 0 0 X BRIAN G LACEY C/O REM-CO 1375 BROADWAY NEW YORK NY 10018 2129444433 LACEYENT@AOL.COM N/A N/A N/A BUCKNELL UNIVERSITY 701 MOORE AVENUE LEWISBURG PA 17837 COLLEGE TUITION 500 CORNELL UNIVERSITY 600 FIRST STREET SW MOUNT VERNON IA 52314 COLLEGE TUITION 1000 CAYUGA COMMUNITY COLLEGE 197 FRANKLIN STREET AUBURN NY 13021 COLLEGE TUITION 1000 COLLEGE OF ST ROSE 432 WESTERN AVENUE ALBANY NY 12203 COLLEGE TUITION 500 CROUSE COLLEGE OF NURSING 765 IRVING AVE SYRACUSE NY 13210 COLLEGE TUITION 500 ELMIRA COLLEGE 1 PARK PLACE ELMIRA NY 14901 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 1000 LE MOYNE COLLEGE 1419 SALT SPRING ROLL SYRACUSE NY 13214 COLLEGE TUITION 1500 NAZARETH COLLEGE 4245 EAST AVENUE ROCHESTER NY 14618 COLLEGE TUITION 500 ST MICHAELS COLLEGE ONE WINOOSKI PARK COLCHESTER VT 05439 COLLEGE TUITION 54000 SUNY CORTLAND 21 GRAHAM AVENUE CORTLAND NY 13045 COLLEGE TUITION 500 UNIVERSITY OF ROCHESTER 317 LATTIMORE HALL PO BOX 270401 ROCHESTER NY 14627 COLLEGE TUITION 1000 SUNY STONEY BROOK 118 ADMINISTRATION BLDG STONY BROOK NY 11794 COLLEGE TUITION 500 63500 0 23378 37636 0 0 61014 61014 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 PROFESSIONAL 1500 1500 0 0 SMITH BARNEY AT COST 1047540 1184209 NYS LAW FEE 250 0 0 0 INVESTMENT ADVISORY 17746 17746 0 0