2018-07-12T17:00:26-05:00 2017-12-31 135565207 KPMG LLP 2020 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2017-01-01 464368407 HARDER ANN CHARITABLE FOUNDATION HARD 2148904372 PO BOX 75000 DETROIT MI 482757874 JACQUELYN SPARKS-WALKER VICE PRESIDENT 2148904372 2018-06-27 CHRISTOPHER L GILLAM P01212487 8558073423 2018-06-27 2017 2022-09-23 18:48:47Z X 2430448 500000 38327 37755 5993 243290 5993 0 6451 6266 550771 50014 14051 12646 1405 0 0 0 0 0 0 500 250 0 250 19941 19941 0 0 557 557 0 0 0 0 0 0 0 35049 33394 0 1655 625000 625000 660049 33394 0 626655 -109278 16620 0 551538 493051 493051 0 0 0 663336 685845 1006096 790371 723662 723247 59652 59652 208054 2064897 1962210 2430448 0 X 2064897 1962210 2064897 1962210 2064897 1962210 2064897 -109278 8091 1963710 1500 1962210 217.667 PACE SELECT ADVISORS TR INTL EMG MKT EQU 2014-08-22 2017-05-22 2769 3063 -294 -294 45.582 PACE SELECT ADVISORS TR INTER FIXED INCO 2016-10-20 2017-05-22 562 565 -3 -3 1477.018 PACE SELECT ADVISORS TR INTER FIXED INCO 2015-10-22 2017-05-22 18212 18272 -60 -60 1054.066 PACE SELECT ADVISORS TR LARGE CO GRW EQY 2014-08-22 2017-05-22 25846 27967 -2121 -2121 997.934 PACE SELECT ADVISORS TR LARGE CO VALUE E 2014-08-22 2017-05-22 22923 25137 -2214 -2214 2209.929 PACE SELECT ADVISORS TR GLOBAL FIXED INC 2014-08-22 2017-05-22 21790 23687 -1897 -1897 75.057 PACE SELECT ADVISORS TR GLOBAL FIXED INC 2016-10-20 2017-05-22 740 791 -51 -51 639.137 PACE SELECT ADVISORS TR SM/MD CO GRO EQT 2014-02-27 2017-05-22 11102 14368 -3266 -3266 104.321 PACE SELECT ADVISORS TR SM/MD CO VAL EQT 2016-12-19 2017-05-22 2204 2225 -21 -21 561.808 PACE SELECT ADVISORS TR SM/MD CO VAL EQT 2014-08-22 2017-05-22 11871 12929 -1058 -1058 192.282 PACE SELECT ADVISORS TR STRATEGIC FXD IN 2016-10-20 2017-05-22 2640 2699 -59 -59 1149.147 PACE SELECT ADVISORS TR STRATEGIC FXD IN 2015-05-21 2017-05-22 15778 16068 -290 -290 92.404 PACE SELECT ADVISORS TR MBS SECUR FIX IN 2017-01-23 2017-01-24 1180 1198 -18 -18 277.968 PACE SELECT ADVISORS TR MBS SECUR FIX IN 2015-12-22 2017-01-24 3550 3580 -30 -30 370.859 PACE SELECT ADVISORS TR MBS SECUR FIX IN 2014-09-23 2017-04-21 4769 4737 32 32 12.97 PACE SELECT ADVISORS TR MBS SECUR FIX IN 2017-04-20 2017-04-21 167 167 7454.359 PACE SELECT ADVISORS TR HIGH YIELD INV-P 2014-07-24 2017-05-22 75364 79844 -4480 -4480 CAPITAL GAIN DIVIDENDS P 21823 5993 false 461496 2325535 0.198447 481208 2312563 0.208084 510820 2346599 0.217685 0 1527762 0.0 0.624216 0.156054 2340980 365319 166 365485 626655 X 166 0 166 0 166 152 68 220 0 54 54 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 COMERICA BANK PO BOX 75000 M/C 7874 DETROIT MI 482757874 TRUSTEE 2 14051 NONE 0 NONE 0 1842477 534152 0 2376629 0 0 2376629 35649 2340980 117049 117049 166 166 116883 0 116883 0 116883 626655 0 0 0 0 626655 166 626489 116883 0 0 0 0 318640 366556 345521 1030717 626655 0 0 0 116883 509772 0 0 1540489 0 0 0 0 0 0 0 1540489 0 318640 366556 345521 509772 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 125000 HOUSTON PUBLIC MEDIA FOUNDATION 4343 ELGIN HOUSTON TX 77204 NONE EXEMPT GENERAL USE OF THE CHARITY 250000 625000 14 44593 18 5993 FEDERAL TAX REFUND 14 185 50771 50771 false false false false false false false false false false X X 1 ANN HARDER C/O COMERICA BANK PO BOX 75000 M/C 7874 DETROIT MI 482757874 500000 X TAX PREPARATION FEE (NON-ALLOC 500 250 250 VARIOUS CORPORATE BONDS AND MU 723662 723247 VARIOUS CORPORATE STOCKS AND M 685845 1006096 DCP MIDSTREAM PARTNERS LP AT COST 2024 10899 ENTERPRISE PRODUCTS PARTNERS L AT COST 18355 42204 MAGELLAN MIDSTREAM PARTNERS AT COST 23715 111943 ENERGY TRANSFER PARTNERS AT COST 15558 43008 MUTUAL FUND INCOME TIMING DIFFERENCE 1500 PARTNERSHIP INCOME 6266 6266 FEDERAL TAX REFUND 185 0 DIFF BETWEEN CASH RECEIPTS AND INCOME FROM PTNRSHIPS 8091 INVESTMENT MGMT FEES-SUBJECT T 19941 19941 ANN HARDER C/O COMERICA BANK PO BOX 75000 M/C 7874 DETROIT MI 482757874 FOREIGN TAXES ON QUALIFIED FOR 536 536 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0