2019-05-03T01:00:14-05:00 2018-12-31 135565207 KPMG LLP 2020 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2018-01-01 464368407 ANN HARDER CHARITABLE FOUNDATION HARD 2148904372 PO BOX 75000 DETROIT MI 482757874 JACQUELYN SPARKS-WALKER VICE PRESIDENT 2148904372 2019-04-30 BRADLEY N SPRONG P00642561 8558073423 2019-04-30 199.207.253.96 P 06893C649404F310EB3FF06C05186FD3E968C3A7 ED4FE53473B50F9F020079F20F464989DE38B7F0 2018 2019-02-21 02:37:17Z X 1821820 104000 46804 46327 42949 109267 42949 0 14656 2763 208409 92039 13676 12308 1368 0 0 0 0 0 0 600 300 0 300 21000 21000 0 0 877 695 0 0 0 0 0 0 0 36153 34303 0 1668 550000 550000 586153 34303 0 551668 -377744 57736 0 493051 101053 101053 0 0 0 685845 713779 802909 723662 709896 668142 59652 59652 249716 1962210 1584380 1821820 0 X 1962210 1584380 1962210 1584380 1962210 1584380 1962210 -377744 0 1584466 86 1584380 594.627 PACE SELECT ADVISORS TR ALTERNATIVE STRA 2018-12-18 2018-12-21 5863 5940 -77 -77 14.485 PACE SELECT ADVISORS TR INTL EQUITY INVS 2018-12-18 2018-12-21 191 196 -5 -5 115.26 PACE SELECT ADVISORS TR INTL EMG MKT EQU 2018-12-18 2018-12-21 1349 1369 -20 -20 51.749 PACE SELECT ADVISORS TR INTL EMG MKT EQU 2017-12-18 2018-12-21 605 732 -127 -127 115.782 PACE SELECT ADVISORS TR INTER FIXED INCO 2018-08-23 2018-12-21 1370 1385 -15 -15 269.745 PACE SELECT ADVISORS TR INTER FIXED INCO 2017-08-22 2018-12-21 3191 3332 -141 -141 854.531 PACE SELECT ADVISORS TR LARGE CO GRW EQY 2018-12-18 2018-12-21 16527 17526 -999 -999 271.421 PACE SELECT ADVISORS TR LARGE CO VALUE E 2018-12-18 2018-12-21 4953 5171 -218 -218 242.979 PACE SELECT ADVISORS TR GLOBAL FIXED INC 2014-10-23 2018-12-21 2311 2549 -238 -238 88.486 PACE SELECT ADVISORS TR GLOBAL FIXED INC 2018-10-24 2018-12-21 841 868 -27 -27 349.249 PACE SELECT ADVISORS TR SM/MD CO GRO EQT 2018-12-18 2018-12-21 4952 5326 -374 -374 412.303 PACE SELECT ADVISORS TR STRATEGIC FXD IN 2018-11-20 2018-12-21 5401 5500 -99 -99 457.982 PACE SELECT ADVISORS TR STRATEGIC FXD IN 2014-08-22 2018-12-21 6000 6393 -393 -393 126.985 PACE SELECT ADVISORS TR MBS SECUR FIX IN 2018-08-23 2018-12-21 1564 1581 -17 -17 207.036 PACE SELECT ADVISORS TR MBS SECUR FIX IN 2017-11-20 2018-12-21 2551 2652 -101 -101 31.479 PACE SELECT ADVISORS TR GLOBAL REAL EST- 2018-12-18 2018-12-21 205 212 -7 -7 158.68 PACE SELECT ADVISORS TR HIGH YIELD INV-P 2014-02-27 2018-12-21 1458 1699 -241 -241 395.788 PACE SELECT ADVISORS TR HIGH YIELD INV-P 2018-11-20 2018-12-21 3637 3887 -250 -250 CAPITAL GAIN DIVIDENDS P 46298 42949 false 626489 2340980 0.267618 461496 2325535 0.198447 481208 2312563 0.208084 510820 2346599 0.217685 0 1527762 0.0 0.891834 0.178367 2212585 394652 577 395229 551668 X 577 0 577 0 577 168 0 168 0 409 0 0 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 13676 NONE 0 NONE 0 1915998 330281 0 2246279 0 0 2246279 33694 2212585 110629 110629 577 577 110052 0 110052 0 110052 551668 0 0 0 0 551668 577 551091 110052 0 0 0 318640 366556 345521 509772 1540489 551668 0 0 0 110052 441616 0 0 1982105 0 0 0 0 0 0 0 1982105 318640 366556 345521 509772 441616 ANN HARDER NONE X WGBH EDUCATION FOUNDATION C/O REBECCA EATON ONE GUEST STREET BOSTON MA 02135 NONE EXEMPT GENERAL USE OF CHARITY 250000 AMERICAN ROSE SOCIETY PO BOX 30000 SHREVEPORT LA 71130 NONE EXEMPT GENERAL USE OF THE CHARITY 50000 HOUSTON PUBLIC MEDIA FOUNDATION 4343 ELGIN HOUSTON TX 77204 NONE EXEMPT GENERAL USE OF THE CHARITY 250000 550000 14 61460 18 42949 104409 104409 false false false false false false false false false false X X 1 ANN HARDER C/O COMERICA BANK DETROIT MI 482757874 104000 X TAX PREPARATION FEE (NON-ALLOC 600 300 300 VARIOUS CORPORATE BONDS AND MU 709896 668142 VARIOUS CORPORATE STOCKS AND M 713779 802909 DCP MIDSTREAM PARTNERS LP AT COST 2024 79947 ENTERPRISE PRODUCTS PARTNERS L AT COST 18355 39147 MAGELLAN MIDSTREAM PARTNERS AT COST 23715 90041 ENERGY TRANSFER PARTNERS AT COST 15558 40581 MUTUAL FUND INCOME TIMING DIFFERENCE 86 PARTNERSHIP INCOME 14656 2763 INVESTMNT MNGMNT FEES (NON-DED 21000 21000 FEDERAL TAX PAYMENT - PRIOR YE 68 0 0 FEDERAL ESTIMATES - INCOME 114 0 0 FOREIGN TAXES ON QUALIFIED FOR 670 670 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0