2013-07-26T10:00:00-05:00 2012-12-31 770592833 BERIE LAMBERTH LLP 770 S POST OAK LANE SUITE 600 HOUSTON TX 77056 990PF 2012-01-01 274185986 THE BETTIS FOUNDATION BETT 2813679836 25910 OAK RIDGE DRIVE THE WOODLANDS TX 77381 KAY LORD 2813679836 2013-07-10 1 BRUCE BERIE P01495482 7138401155 2012 2016-03-07 17:11:31Z X 479787 X X 10100 10100 1783 25300 1783 11883 11883 0 0 0 1200 600 600 7267 7267 0 840 0 840 9307 7867 1440 28810 28810 38117 7867 30250 -26234 4016 13065 9851 9851 470228 447208 469936 483293 457059 479787 0 0 X 0 0 0 0 483293 457059 483293 457059 483293 457059 483293 -26234 0 457059 0 457059 PACE GOVERNMENT SECURITIES FIXED INCOME P 2010-12-15 2012-04-23 1686 1692 -6 -6 PACE GOVERNMENT SECURITIES FIXED INCOME P 2010-12-15 2012-07-24 1773 1774 -1 -1 PACE GOVERNMENT SECURITIES FIXED INCOME P 2010-12-15 2012-10-24 1842 1847 -5 -5 PACE LARGE CO GROWTH EQUITY INVESTMENTS P 2010-12-15 2012-12-07 5889 5187 702 702 PACE LARGE CO VALUE EQUITY INVESTMENTS P 2010-12-15 2012-12-07 4442 4016 426 426 PACE SMALL/MEDIUM CO GROWTH EQUITY P 2010-12-15 2012-12-07 1892 1670 222 222 PACE SMALL/MEDIUM CO VALUE EQUITY P 2010-12-15 2012-12-07 1330 1219 111 111 PACE STRATEGIC FIXED INCOME INVESTMENTS P 2010-12-15 2012-12-07 2319 2149 170 170 PACE ALTERNATIVE STRATEGIES INVESTMENTS P 2010-12-15 2012-12-07 3228 3148 80 80 PACE GLOBAL REAL ESTATE SECURITIES INVESTMENTS P 2010-12-15 2012-12-07 899 815 84 84 1783 0 24201 499032 0.048496 0 499500 0.000000 0.048496 0.024248 477658 11582 40 11622 30250 X 40 0 40 0 40 8 50 58 18 18 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 1 0 0 1 N/A KAY LORD 2813679836 25910 OAKRIDGE DR THE WOODLANDS TX 77380 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NORMA KAY LORD 25910 OAK RIDGE DRIVE THE WOODLANDS TX 77381 0.00 0 0 0 ADRIENNE MARIE LORD 25910 OAK RIDGE DRIVE THE WOODLANDS TX 77381 0.00 0 0 0 APRIL ELIZABETH LORD RUZICKA 25910 OAK RIDGE DRIVE THE WOODLANDS TX 77381 0.00 0 0 0 AMY MICHELLE LORD WALZEL 25910 OAK RIDGE DRIVE THE WOODLANDS TX 77381 0.00 0 0 0 NONE 0 NONE 0 0 476897 8035 0 484932 0 0 484932 7274 477658 23883 23883 40 40 23843 0 23843 0 23843 30250 0 30250 40 30210 23843 2583 0 0 30250 2583 0 0 23843 3824 0 0 3824 0 0 0 0 0 0 0 3824 3824 X CASA CHILD ADVOCATES OF MONTGOMERY COUNTY 412 WEST PHILLIPS 107 CONROE TX 77301 N/A PUBLIC CHARITY TO RECRUIT, TRAIN AND SUPPORT VOLUNTEERS WHO PROVIDE A VOICE FOR CHILDREN IN FOSTER CARE. 2160 MONTGOMERY COUNTY YOUTH SERVICES 1600 LAKE FRONT CIRCLE STE 130 THE WOODLANDS TX 77380 N/A PUBLIC CHARITY TO CREATE NEW OPPORTUNITIES FOR AT-RISK YOUTH THROUGHOUT THE COMMUNITY 3150 YES PREP PUBLIC SCHOOLS 353 CHRENSHAW ROAD HOUSTON TX 77034 N/A PUBLIC CHARITY TO PROVIDE QUALITY EDUCATION IN DISADVANTAGED COMMUNITIES. 8500 ST EDWARDS UNIVERSITY 3001 SOUTH CONGRESS AVENUE AUSTIN TX 78704 N/A PUBLIC CHARITY SCHOLARSHIPS 10000 PEACE AND JUSTICE PO BOX 132642 THE WOODLANDS TX 77393 N/A PUBLIC CHARITY TO ASSIST PEOPLE WHO ARE HOMELESS OR ON THE VERGE OF BECOMING HOMELESS WITH RENT AND UTILITY DEPOSITS. 5000 28810 0 14 10100 18 1783 0 11883 0 11883 0 0 0 0 0 0 0 0 0 0 HILARY VAUGHAN 1200 600 600 EQUITIES 240523 227784 246456 FIXED INCOME 112349 105217 106140 ALTERNATIVE STRATEGIES 117356 114207 117340 MEALS AND ENTERTAINMENT 840 0 840 UBS 7267 7267 0 NORMA KAY LORD 34 PALMER CREST COURT THE WOODLANDS TX 77381