2022-09-15T11:53:36-05:00 2021-09-30 880203872 ASHLEY QUINN CPAS AND CONSULTANTS 937 TAHOE BOULEVARD SUITE 200 INCLINE VILLAGE NV 89451 990PF 2020-10-01 472165200 NORA BETYOUSEF FOUNDATION NORA 7758317288 PO BOX 4621 INCLINE VILLAGE NV 89450 NORA B LACEY PRESIDENT 7752982618 2022-02-14 1 NORA LACEY 999009999 KEVIN HAMEISTER P00741276 7758317288 2022-02-14 3 AAL1 IAL1 2020 2023-04-26 12:10:37Z X 1328052 X 200085 5658 5658 15681 15681 6805 96378 6805 228229 28144 0 0 0 2354 0 2354 59853 0 59367 62207 0 61721 1300 1300 63507 0 63021 164722 28144 12575 8521 8521 43250 30058 30058 489024 570195 836096 209569 293954 298155 50983 67395 72376 1524 1524 1524 1524 81322 81322 81322 888247 1052969 1328052 0 0 X 0 0 0 0 888247 1052969 888247 1052969 888247 1052969 888247 164722 0 1052969 0 1052969 AQR LONG SHORT EQUITY FUND P 2019-04-30 2021-01-26 9786 10967 -1181 -1181 AQR LONG SHORT EQUITY FUND P 2020-05-29 2021-01-26 1280 1179 101 101 ISHARES RUSSELL 2000 P 2018-06-29 2021-01-26 1501 1151 350 350 SPDR BLOOMBERG P 2020-03-20 2021-01-26 16377 16409 -32 -32 BLACKROCK EVENT DRIVEN P 2021-01-26 2021-05-14 1006 980 26 26 DIAMOND HILLS FUND P 2019-01-31 2021-05-14 4921 3436 1485 1485 DIAMOND HILLS FUND P 2021-01-26 2021-05-14 8501 7310 1191 1191 OAKMARK INTL FUND P 2017-09-29 2021-05-14 730 701 29 29 OAKMARK INTL FUND P 2018-01-18 2021-05-14 2557 2594 -37 -37 OAKMARK INTL FUND P 2018-02-01 2021-05-14 1871 1912 -41 -41 JOHN HANCOCK SEAPORT FUND P 2021-01-26 2021-05-14 965 944 21 21 NATIXIS LOOMIS SAYLES GROWTH P 2021-01-26 2021-05-14 3477 3307 170 170 MFS MID CAP P 2019-01-31 2021-05-14 714 490 224 224 MFS MID CAP P 2021-01-26 2021-05-14 8098 6834 1264 1264 MAINSTAY HIGH YIELD P 2021-01-26 2021-05-14 704 698 6 6 NEUBERGER BERMAN LONG SHORT P 2021-01-26 2021-05-14 1119 1080 39 39 PIMCO UNCONTSTRAINED P 2021-01-26 2021-05-14 47 47 0 0 ABBEY CAPITAL FUTURES P 2018-02-01 2021-05-14 1565 1542 23 23 WELLS FARGO SPECIAL SMALL CAP P 2021-01-26 2021-05-14 7700 6538 1162 1162 WELLS FARGO MUNI BOND P 2021-01-26 2021-05-14 73 73 0 0 ISHARES S&P P 2021-01-26 2021-05-14 3587 3370 217 217 ISHARES RUSSELL MIDCAP P 2021-01-26 2021-05-14 5088 4679 409 409 ISHARES RUSSELL 2000 P 2021-01-26 2021-05-14 220 164 56 56 SPDR BLOOMBERG P 2020-03-20 2021-05-14 91 92 -1 -1 VANGUARD FTSE P 2021-01-26 2021-05-14 3391 3215 176 176 VANGUARD S&P 500 P 2021-01-26 2021-05-14 4974 4592 382 382 BLACKROCK MID CAP P 2021-01-26 2021-09-17 4855 4224 631 631 BLACKROCK MID CAP P 2021-05-14 2021-09-17 1180 1045 135 135 6805 391 0 391 0 391 400 0 0 0 400 0 9 9 0 0 0 0 0 0 0 0 0 0 0 1 1 NV CA 1 0 0 0 0 1 N/A NORA B LACEY 7758317288 PO BOX 4621 INCLINE VILLAGE NV 89450 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NORA B LACEY PO BOX 4621 INCLINE VILLAGE NV 89450 PRESIDENT 12.00 0 0 0 NONE 0 NONE 0 0 1070679 63404 0 1134083 0 0 1134083 17011 1117072 55854 55854 391 391 55463 0 55463 0 55463 63021 0 63021 0 63021 55463 0 0 97209 275422 5805 284764 226023 889223 63021 0 0 0 55463 7558 0 0 896781 0 0 0 0 0 0 97209 799572 275422 5805 284764 226023 7558 NORA B LACEY X ASSYRIAN NATIONAL BROADCASTING 271 BARNARD ST SAN JOSE CA 95125 NONE NC PROMOTE ASSYRIAN ART AND CULTUREPROMOTE ASSYRIAN ART AND CULTURE 1000 NETWORK FOR GOOD 1140 CONNECTICUT AVE NW 700 WASHINGTON DC 20036 NONE NONE SUPPORT THE MISSION OF CROWD FUNDING RECIPIENT 300 1300 0 14 5658 14 15681 18 6805 0 28144 0 28144 8 THE INVESTMENT INCOME PROVIDED ADDITIONAL DONATIONS/GRANTS TO SUPPORT PUBLIC CHARITIES WITH SIMILAR MISSIONS AND VALUES. 0 0 0 0 0 0 0 0 0 0 X X 1 NORA LACEY PO BOX 4621 INCLINE VILLAGE NV 89450 200000 X 2 NORA LACEY PO BOX 4621 INCLINE VILLAGE NV 89450 85 X ACCOUNTING FEES 2354 0 2354 FIXED INCOME ASSETS 293954 298155 SECURITIES 570195 836096 OTHER INVESTMENTS FMV 67395 72376 CULTURAL ARTIFACTS 81322 81322 81322 BROKER FEES 3817 0 3817 AUDIO/VIDEO PRODUCTION 55550 0 55550 TAXES 486 0 0