2012-09-17T09:51:42-05:00 2011-12-31 770592833 BERIE LAMBERTH LLP 770 S POST OAK LANE SUITE 600 HOUSTON TX 77056 990PF 2011-01-01 274185986 THE BETTIS FOUNDATION BETT 2813679836 25910 OAK RIDGE DRIVE THE WOODLANDS TX 77381 KAY LORD 2813679836 2012-08-18 1 BRUCE BERIE P01495482 7138401155 2011 2016-02-24 21:20:13Z X 461822 X X 9333 9333 33 21082 33 9366 9366 0 0 0 1625 813 812 7434 7434 0 150 0 0 9209 8247 812 23400 23400 32609 8247 24212 -23243 1119 16390 13065 13065 490146 470228 448757 506536 483293 461822 0 0 X 0 0 0 0 506536 483293 506536 483293 506536 483293 506536 -23243 0 483293 0 483293 PACE ALTERNATIVE STRATEGIES INV P 2010-12-16 2011-12-22 4900 5144 -244 -244 PACE GLOBAL REAL ESTATE SECURITIES P 2010-12-16 2011-12-22 540 620 -80 -80 PACE GOVERNMENT SECURITIES FIXED INCOMET P 2010-12-16 2011-12-22 1294 1304 -10 -10 PACE HIGH YIELD INVEMENTS CLASS P P 2010-12-16 2011-12-22 862 927 -65 -65 PACE INTL EMERGING MARKETS EQUITY CLASS P P 2010-12-16 2011-12-22 570 698 -128 -128 PACE INTL EQUITY INVESTMENTS P 2010-12-16 2011-12-22 2280 2670 -390 -390 PACE INT'L FIXED INCOME INVESTMENT CLASS P 2010-12-16 2011-12-22 1200 1168 32 32 PACE LARGE CO GROWTH EQUITY INV P 2010-12-16 2011-12-22 2498 2525 -27 -27 PACE LARGE CO VALUE EQUITY INV P 2010-12-16 2011-12-22 2498 2610 -112 -112 PACE SMALL/MED GROWTH EQUITY P 2010-12-16 2011-12-22 832 845 -13 -13 PACE SMALL/MED VALUE EQUITY P 2010-12-16 2011-12-22 832 891 -59 -59 PACE STRATEGIC FIXED INCOME INVESTMENTS P 2010-12-16 2011-12-22 1294 1247 47 47 PACE MONEY MARKET INV FUND P 2010-12-16 2011-12-22 400 400 0 0 CAPITAL GAINS DIVIDENDS P 1082 1082 1082 33 0 0 499500 0.0 0.0 0.0 499032 0 11 11 24212 X 11 0 11 0 11 19 19 8 8 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 492526 14105 0 506631 0 0 506631 7599 499032 24952 24952 11 11 24941 0 24941 0 24941 24212 0 24212 11 24201 24941 1854 0 0 24212 1854 0 0 22358 0 0 0 0 0 0 0 0 2583 0 0 0 X CHILD ADVOCATES INC 2401 PORTSMOUTH STREET HOUSTON TX 77098 N/A PUBLIC CHARITY TO RECRUIT, TRAIN AND SUPPORT VOLUNTEERS WHO PROVIDE A VOICE FOR CHILDREN IN FOSTER CARE. 5000 YES PREP PUBLIC SCHOOLS 353 CHRENSHAW ROAD HOUSTON TX 77034 N/A PUBLIC CHARITY TO PROVIDE QUALITY EDUCATION IN DISADVANTAGED COMMUNITIES. 8400 FAMILY OF PROMISE OF MONTGOMERY COUNTY PO BOX 692 CONROE TX 77305 N/A PUBLIC CHARITY SERVE HOMELESS FAMILIES IN MONTGOMERY COUNTY. 5000 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. 5000 23400 0 14 9333 18 33 0 9366 0 9366 0 0 0 0 0 0 0 0 0 0 BERIE LAMBERTH LLP 1625 813 812 EQUITIES 251250 240523 226377 FIXED INCOME 116396 112349 110347 ALTERNATIVE STRATEGIES 122500 117356 112033 UBS 7434 7434 0 NORMA KAY LORD 34 PALMER CREST COURT THE WOODLANDS TX 77381 EXCISE TAX 150 0 0