2021-05-17T07:00:06-05:00 2020-12-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2020-01-01 464368407 ANN HARDER CHARITABLE FOUNDATION HARD 2148904372 PO BOX 75000 DETROIT MI 482757874 MATTHEW CLEARY TR TAX OFFICER 2148904372 2021-05-16 BRADLEY N SPRONG P00642561 8558073423 2021-05-16 2020 2022-09-23 18:48:47Z X 1996088 500000 52844 52844 22694 71242 22694 0 9319 584857 75538 11106 9995 1111 0 0 0 0 0 0 600 300 0 300 19814 19814 0 0 5427 529 0 0 0 0 0 0 0 19 36966 30638 0 1411 500000 500000 536966 30638 0 501411 47891 44900 0 91567 81434 81434 0 0 0 656071 707227 1059081 726317 732883 757416 42070 42070 98157 1516025 1563614 1996088 0 X 1516025 1563614 1516025 1563614 1516025 1563614 1516025 47891 109 1564025 411 1563614 694.551 PACE SELECT ADVISORS TR ALTERNATIVE STRA 2014-08-22 2020-07-13 7466 7480 -14 -14 433.672 PACE SELECT ADVISORS TR INTER FIXED INCO 2019-06-20 2020-07-13 5746 5353 393 393 770.623 PACE SELECT ADVISORS TR LARGE CO GRW EQY 2014-02-27 2020-07-13 20237 19759 478 478 868.014 PACE SELECT ADVISORS TR STRATEGIC FXD IN 2019-06-20 2020-07-13 12786 12091 695 695 302.68 PACE SELECT ADVISORS TR MBS SECUR FIX IN 2014-02-27 2020-07-13 3941 3865 76 76 CAPITAL GAIN DIVIDENDS P 21066 CAPITAL GAIN DIVIDENDS P 21066 CAPITAL GAIN DIVIDENDS P 21066 CAPITAL GAIN DIVIDENDS P 21066 CAPITAL GAIN DIVIDENDS P 21066 22694 624 0 624 0 624 1880 0 0 1880 0 1256 624 632 false false false false false false false true true TX true false true false false true COMERICA BANK 3132223568 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 11106 NONE 0 NONE 0 1696979 125670 0 1822649 0 0 1822649 27340 1795309 89765 89765 624 624 89141 0 89141 0 89141 501411 0 0 0 0 501411 0 501411 89141 0 0 366556 345521 509772 441616 306063 1969528 501411 0 0 0 89141 412270 0 0 2381798 0 0 0 0 0 0 366556 2015242 345521 509772 441616 306063 412270 ANN HARDER NONE X WGBH EDUCATION FOUNDATION C/O REBECCA EATON ONE GUEST STREET BOSTON MA 02135 NONE PC SUPPORT OF DAILY OPERATIONS 250000 AMERICAN ROSE SOCIETY PO BOX 30000 SHREVEPORT LA 71130 NONE PC SUPPORT OF DAILY OPERATIONS 50000 HOUSTON PUBLIC MEDIA FOUNDATION 4343 ELGIN HOUSTON TX 77204 NONE PC SUPPORT OF DAILY OPERATIONS 200000 500000 14 52844 16 9319 18 22694 84857 84857 false false false false false false false false false false X X 1 ANN HARDER C/O COMERICA BANK DETROIT MI 482757874 500000 X TAX PREPARATION FEE (NON-ALLOC 600 300 300 VARIOUS CORPORATE BONDS AND MU 732883 757416 VARIOUS CORPORATE STOCKS AND M 707227 1059081 ENTERPRISE PRODUCTS PARTNERS L AT COST 18355 31187 MAGELLAN MIDSTREAM PARTNERS AT COST 23715 66970 RETURN OF CAPITAL ADJUSTMENT 411 FROM PARTNERSHIP/S-CORP 19 0 0 PARTNERSHIP RECEIPTS 9319 0 MUTUAL FUNDS CASH VS INCOME 109 INVESTMNT MNGMNT FEES (NON-DED 19814 19814 FEDERAL TAX PAYMENT - PRIOR YE 4898 0 0 FOREIGN TAXES ON QUALIFIED FOR 352 352 0 FOREIGN TAXES ON NONQUALIFIED 177 177 0