2023-10-24T13:00:37-05:00 2022-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2022-01-01 464368407 ANN HARDER CHARITABLE FOUNDATION HARD 2148904323 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 2148904323 2023-10-23 false BRADLEY N SPRONG P00642561 8558073423 2023-10-23 2022 2023-04-26 12:10:37Z X 1968781 35530 35292 59731 176876 59731 0 9557 1190 104818 96213 12786 11507 1279 0 0 0 0 0 0 21443 21443 0 0 3728 986 0 0 0 0 0 0 0 37957 33936 0 1279 0 0 37957 33936 0 1279 66861 62277 0 62409 95722 95722 0 0 0 861243 829775 1130687 768929 833637 742372 0 1692581 1759134 1968781 0 X 1692581 1759134 1692581 1759134 1692581 1759134 1692581 66861 0 1759442 308 1759134 859.068 PACE SELECT ADVISORS TR ALTERNATIVE STRA 2021-12-17 2022-05-16 8977 9012 -35 -35 1066.842 PACE SELECT ADVISORS TR INTL EQUITY INVSTMNTS-P 2021-12-17 2022-05-16 16429 18424 -1995 -1995 193.552 PACE SELECT ADVISORS TR INTL EQUITY INVSTMNTS-P 2020-12-17 2022-05-16 2981 3274 -293 -293 320.593 PACE SELECT ADVISORS TR LARGE CO GRW EQY INV-P 2021-12-17 2022-05-16 6547 8204 -1657 -1657 1259.235 PACE SELECT ADVISORS TR LARGE CO VALUE EQ INV-P 2021-12-17 2022-05-16 26104 26872 -768 -768 814.053 PACE SELECT ADVISORS TR LARGE CO VALUE EQ INV-P 2014-02-27 2022-05-16 16875 19619 -2744 -2744 430.705 PACE SELECT ADVISORS TR SM/MD CO GRO EQTY INV-P 2021-12-17 2022-05-16 5147 6715 -1568 -1568 445.228 PACE SELECT ADVISORS TR SM/MD CO VAL EQTY INV-P 2021-12-17 2022-05-16 9430 10307 -877 -877 486.589 PACE SELECT ADVISORS TR SM/MD CO VAL EQTY INV-P 2014-02-27 2022-05-16 10306 10919 -613 -613 99.246 PACE SELECT ADVISORS TR GLOBAL REAL EST-P 2021-12-17 2022-05-16 679 791 -112 -112 410.429 PACE SELECT ADVISORS TR GLOBAL REAL EST-P 2019-12-18 2022-05-16 2807 3008 -201 -201 CAPITAL GAIN DIVIDENDS P 70594 CAPITAL GAIN DIVIDENDS P 70594 CAPITAL GAIN DIVIDENDS P 70594 CAPITAL GAIN DIVIDENDS P 70594 CAPITAL GAIN DIVIDENDS P 70594 CAPITAL GAIN DIVIDENDS P 70594 CAPITAL GAIN DIVIDENDS P 70594 CAPITAL GAIN DIVIDENDS P 70594 CAPITAL GAIN DIVIDENDS P 70594 CAPITAL GAIN DIVIDENDS P 70594 CAPITAL GAIN DIVIDENDS P 70594 59731 866 0 866 0 866 1684 0 42 1726 0 860 860 0 false false false false false false false true true TX true false false false false true COMERICA BANK 8774051091 411 WEST LAFAYETTE M/C 3420 DETROIT MI 48226 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK PO BOX 75000 M/C 7874 DETROIT MI 482757874 TRUSTEE 2 12786 NONE 0 NONE 0 1900906 83028 0 1983934 0 0 1983934 29759 1954175 97709 97709 866 866 96843 0 96843 0 96843 1279 0 0 0 0 1279 96843 0 0 509772 441616 306063 412270 0 1669721 1279 0 0 0 1279 0 95564 95564 1574157 0 0 0 0 0 0 414208 1159949 441616 306063 412270 0 0 X 14 35530 18 59731 OTHER INCOME 14 9557 104818 104818 false false false false false false false false false false VARIOUS CORPORATE BONDS AND MU 833637 742372 VARIOUS CORPORATE STOCKS AND M 829775 1130687 TIMING AND ROUNDING DIFFERENCE 308 PARTNERSHIP INCOME 9557 1190 INVESTMNT MNGMNT FEES (NON-DED 21443 21443 FEDERAL TAX PAYMENT - PRIOR YE 1058 0 0 FEDERAL ESTIMATES - INCOME 1684 0 0 FOREIGN TAXES ON QUALIFIED FOR 831 831 0 FOREIGN TAXES ON NONQUALIFIED 155 155 0