2017-05-11T15:00:22-05:00 2016-12-31 135565207 KPMG LLP 2020 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2016-01-01 464368407 HARDER ANN CHARITABLE FOUNDATION HARD 2148904619 PO BOX 75000 DETROIT MI 482757874 JACQUELYN SPARKS-WALKER VICE PRESIDENT 2148904619 2017-04-24 CHRISTOPHER L GILLAM P01212487 8558073423 2017-04-24 199.207.253.96 P 8BE9C0BEB08B7F2747289B81300301D3A97D7DEB E79CEC277CED5DF1938361EAA458D629B5E5020E 2016 2021-01-29 14:40:06Z X 2353174 461000 37521 37521 9080 27646 9080 0 455 455 508056 47056 13972 12575 1397 0 0 0 0 0 0 500 250 0 250 18783 18783 0 0 583 379 0 0 0 0 0 0 0 33838 31987 0 1647 460000 460000 493838 31987 0 461647 14218 15069 0 544114 551538 551538 0 0 0 648036 663336 808800 786011 790371 761282 59652 59652 231554 2037813 2064897 2353174 0 X 2037813 2064897 2037813 2064897 2037813 2064897 2037813 14218 12880 2064911 14 2064897 276.443 PACE SELECT ADVISORS TR MBS SECUR FIX IN 2014-08-22 2016-01-22 3574 3561 13 13 77.696 PACE SELECT ADVISORS TR MBS SECUR FIX IN 2016-01-21 2016-01-22 1005 1008 -3 -3 342.181 PACE SELECT ADVISORS TR MBS SECUR FIX IN 2014-08-22 2016-04-22 4455 4407 48 48 12.665 PACE SELECT ADVISORS TR MBS SECUR FIX IN 2016-04-21 2016-04-22 165 165 343.773 PACE SELECT ADVISORS TR MBS SECUR FIX IN 2015-06-22 2016-07-22 4510 4428 82 82 16.614 PACE SELECT ADVISORS TR MBS SECUR FIX IN 2016-07-21 2016-07-22 218 218 324.233 PACE SELECT ADVISORS TR MBS SECUR FIX IN 2014-08-22 2016-10-24 4254 4176 78 78 45.878 PACE SELECT ADVISORS TR MBS SECUR FIX IN 2016-10-20 2016-10-24 602 603 -1 -1 CAPITAL GAIN DIVIDENDS P 8863 9080 false 481208 2312563 0.208084 510820 2346599 0.217685 0 1527762 0.0 0.425769 0.141923 2325535 330047 151 330198 461647 X 151 0 151 0 151 488 0 488 0 337 152 185 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 13972 NONE 0 NONE 0 1775098 585851 0 2360949 0 0 2360949 35414 2325535 116277 116277 151 151 116126 0 116126 0 116126 461647 0 0 0 0 461647 151 461496 116126 0 2014 0 0 0 0 318640 366556 685196 461647 0 0 0 116126 345521 0 0 1030717 0 0 0 0 0 0 0 1030717 0 0 318640 366556 345521 ANN HARDER NONE X WGBH EDUCATION FOUNDATION C/O REBECCA EATON ONE GUEST STREET BOSTON MA 02135 NONE EXEMPT GENERAL USE OF CHARITY 200000 AMERICAN ROSE SOCIETY PO BOX 30000 SHREVEPORT LA 71130 NONE EXEMPT GENERAL USE OF THE CHARITY 60000 HOUSTON PUBLIC MEDIA FOUNDATION 4343 ELGIN HOUSTON TX 77204 NONE EXEMPT GENERAL USE OF THE CHARITY 200000 460000 14 37976 18 9080 47056 47056 false false false false false false false false false false X X 1 ANN HARDER C/O COMERICA BANK PO BOX 75000 DETROIT MI 482757874 461000 X TAX PREPARATION FEE (NON-ALLOC 500 250 250 PACE SELECT ADV TR ALT STRAT 196553 193171 PACE SELECT ADV TR INTER FIXED 92192 90753 PACE SLCT ADV TR GLOBAL FXD IN 81833 73432 PACE SLCT ADV TR STRAT FXD INC 192012 185609 PACE SLCT ADV TR MBS SEC FIX I 81129 81273 PACE SLCT ADV TR HIGH YIELD IN 146652 137044 EXXON MOBIL CORPORATION 10125 36104 3M COMPANY 21920 53571 TRACTOR SUPPLY COMPANY 6498 60648 V F CORP 19397 85360 CATERPILLAR INC 28423 55644 PACE SELECT ADVISORS TR INTL E 102949 93495 PACE SELECT EMG MKT EQUITY 80226 69890 PACE SELECT ADVISORS LRG GRW E 133893 115619 PACE SELECT ADV TR LRG VALUE E 130951 124028 PACE SELECT ADV TR SM MD GRO E 54639 41646 PACE SELECT ADV SM MD VAL EQTY 59094 57326 PACE SE ADV TR GLOBAL REAL EST 15221 15469 DCP MIDSTREAM PARTNERS LP AT COST 2024 11514 ENTERPRISE PRODUCTS PARTNERS L AT COST 18355 43048 MAGELLAN MIDSTREAM PARTNERS AT COST 23715 119344 SUNOCO LOGISTICS PARTNERS LP AT COST 15558 57648 MUTUAL FUND INCOME TIMING DIFFERENCE 14 ENTERPRISE PRODUCTS PARTNERS LP 8 8 MAGELLAN MIDSTREAM PARTNERS, LP 124 124 SUNOCO LOGISTICS PARTNERS LP 323 323 DIFF BETWEEN CASH RECEIPTS AND INCOME FROM PTNRSHIPS 12880 INVESTMENT MGMT FEES-SUBJECT T 18783 18783 ANN HARDER C/O COMERICA BANK PO BOX 75000 DETROIT MI 482757874 FEDERAL ESTIMATES - INCOME 204 0 0 FOREIGN TAXES ON QUALIFIED FOR 379 379 0