2019-11-19T14:58:33-06:00 2019-07-31 760083200 DAVID R RADER PC 3535 BRIARPARK SUITE 109 HOUSTON TX 77042 990PF 2018-08-01 371701236 KEAN FOUNDATION INC KEAN 7133393002 3262 WESTHEIMER ROAD No 441 HOUSTON TX 77098 STEVEN J KEAN PRES/DIRECTOR 7133393002 2019-11-19 1 DAVID R RADER CPA P00175693 7133393002 2018 2022-09-23 18:48:47Z X 3875035 X 0 X 174487 174487 2340988 4437763 2340988 2515475 2515475 0 0 0 5339 0 0 23126 23126 0 28465 23126 0 2502464 2502464 2530929 23126 2502464 -15454 2492349 120608 439643 439643 913783 823719 2398675 798456 624159 646688 459824 389207 390029 7049962 2721501 0 9342633 4998229 3875035 0 0 X 0 0 0 0 9342633 4998229 9342633 4998229 9342633 4998229 9342633 -15454 0 9327179 4328950 4998229 PACE ALT STRATEGIES P 2015-02-02 2018-08-28 207962 208244 -282 -282 PACE GLOBAL FIXED INC P 2015-02-02 2018-08-28 41269 43448 -2179 -2179 PACE GLOBAL REAL EST P 2015-02-02 2018-08-28 12870 13340 -470 -470 PACE HIGH YIELD P 2015-05-21 2018-08-28 52309 52158 151 151 PACE INTER FIXED INC P 2018-02-02 2018-08-28 56950 59462 -2512 -2512 PACE INTL EMERG MKT P 2015-02-02 2018-08-28 61857 59560 2297 2297 PACE INTL EQUITY P 2017-04-03 2018-08-28 150206 129678 20528 20528 PACE LG CO GROWTH P 2017-12-17 2018-08-28 91643 75577 16066 16066 PACE LG CO VALUE P 2015-12-17 2018-08-28 89765 85058 4707 4707 PACE MTG BACK SEC P 2015-02-02 2018-08-28 56860 60135 -3275 -3275 PACE SM/MED GROWTH P 2015-12-17 2018-08-28 31965 24269 7696 7696 PACE SM/MED VALUE P 2015-12-17 2018-08-28 36221 32295 3926 3926 PACE STRAT FIXED INC P 2015-02-02 2018-08-28 134986 145204 -10218 -10218 PACE GOVT MM FD P 2017-06-30 2018-08-28 45225 45225 0 0 KINDER MORGAN 100K D 2007-05-31 2018-10-22 1742036 11000 1731036 1731036 PACE GOVT MM FD P 2017-06-30 2018-10-24 3219 3219 0 0 PACE ALT STRATEGIES P 2017-04-03 2018-12-19 24000 24529 -529 -529 PACE GLOBAL FIXED INC P 2015-02-02 2018-12-19 4800 5125 -325 -325 PACE GLOBAL REAL EST P 2015-02-02 2018-12-19 1512 1550 -38 -38 PACE HIGH YIELD P 2015-08-20 2018-12-19 6000 6144 -144 -144 PACE INTER FIXED INC P 2015-02-02 2019-12-19 6624 6898 -274 -274 PACE INTL EMERG MKT P 2015-02-02 2018-12-19 6984 7378 -394 -394 PACE INTL EQUITY P 2017-04-03 2018-12-19 16296 16296 0 0 PACE LG CO GROWTH P 2015-12-17 2018-12-19 9312 9312 0 0 PACE LG CO VALUE P 2015-12-17 2018-12-19 9312 9312 0 0 PACE MTG BACK SEC P 2015-02-02 2018-12-19 6624 6966 -342 -342 PACE SM/MED GROWTH P 2015-12-17 2018-12-19 3144 3144 0 0 PACE SM/MED VALUE P 2015-12-17 2018-12-19 3840 3840 0 0 PACE STRAT FIXED INC P 2015-02-02 2018-12-19 15552 16706 -1154 -1154 PACE GOVT MM FD P 2017-06-30 2018-12-19 6000 6000 0 0 PACE ALT STRATEGIES P 2017-04-03 2019-01-30 23133 23786 -653 -653 PACE GLOBAL FIXED INC P 2015-02-02 2019-01-30 6978 7332 -354 -354 PACE GLOBAL REAL EST P 2016-12-19 2019-01-30 3880 3930 -50 -50 PACE HIGH YIELD P 2015-11-19 2019-01-30 5013 4922 91 91 PACE INTER FIXED INC P 2015-02-02 2019-01-30 10736 11138 -402 -402 PACE INTL EMERG MKT P 2015-02-02 2019-01-30 15424 15495 -71 -71 PACE INTL EQUITY P 2017-04-03 2019-01-30 13850 14294 -444 -444 PACE LG CO GROWTH P 2015-12-17 2019-01-30 2494 2529 -35 -35 PACE LG CO VALUE P 2015-12-17 2019-01-30 4337 4204 133 133 PACE MTG BACK SEC P 2015-02-02 2019-01-30 10940 11484 -544 -544 PACE SM/MED GROWTH P 2015-12-17 2019-01-30 1426 1288 138 138 PACE STRAT FIXED INC P 2015-02-02 2019-01-30 21789 23413 -1624 -1624 PACE GOVT MM FD P 2017-06-30 2019-01-24 9477 9477 0 0 PACE ALT STRATEGIES P 2017-04-03 2019-02-27 12467 12732 -265 -265 PACE GLOBAL FIXED INC P 2015-02-02 2019-02-27 2317 2415 -98 -98 PACE GLOBAL REAL EST P 2016-12-19 2019-02-27 1346 1268 78 78 PACE HIGH YIELD P 2015-12-22 2019-02-27 4142 3880 262 262 PACE INTER FIXED INC P 2015-02-02 2019-02-27 3714 3841 -127 -127 PACE INTL EMERG MKT P 2015-02-02 2019-02-27 7916 7826 90 90 PACE INTL EQUITY P 2017-04-03 2019-02-27 19420 19486 -66 -66 PACE LG CO GROWTH P 2015-12-17 2019-02-27 14306 13935 371 371 PACE LG CO VALUE P 2015-12-17 2019-02-27 9901 9346 555 555 PACE MTG BACK SEC P 2015-02-02 2019-02-27 3424 3580 -156 -156 PACE SM/MED GROWTH P 2015-12-17 2019-02-27 6532 5464 1068 1068 PACE SM/MED VALUE P 2015-12-17 2019-02-27 4969 4694 275 275 PACE STRAT FIXED INC P 2015-02-02 2019-02-27 9546 10158 -612 -612 PACE ALT STRATEGIES P 2017-04-03 2019-03-28 22704 23187 -483 -483 PACE GLOBAL FIXED INC P 2015-02-02 2019-03-28 5719 5910 -191 -191 PACE GLOBAL REAL EST P 2017-04-03 2019-03-28 2438 2287 151 151 PACE HIGH YIELD P 2016-03-22 2019-03-28 6736 6130 606 606 PACE INTER FIXED INC P 2015-02-02 2019-03-28 8885 9060 -175 -175 PACE INTL EMERG MKT P 2015-02-02 2019-03-28 5226 5198 28 28 PACE INTL EQUITY P 2017-04-03 2019-03-28 16918 16987 -69 -69 PACE LG CO GROWTH P 2016-12-19 2019-03-28 11749 11211 538 538 PACE LG CO VALUE P 2015-12-17 2019-03-28 5866 5607 259 259 PACE MTG BACK SEC P 2015-02-02 2019-03-28 8455 8781 -326 -326 PACE SM/MED GROWTH P 2015-12-17 2019-03-28 1116 960 156 156 PACE SM/MED VALUE P 2015-12-17 2019-03-28 1873 1804 69 69 PACE STRAT FIXED INC P 2015-02-02 2019-03-28 20367 21498 -1131 -1131 PACE GOVT MM FD P 2017-06-30 2019-03-28 1947 1947 0 0 PACE GOVT MM FD P 2017-06-30 2019-04-23 6099 6099 0 0 PACE ALT STRATEGIES P 2017-04-03 2019-05-01 36598 37161 -563 -563 PACE GLOBAL FIXED INC P 2015-02-02 2019-05-01 5821 6034 -213 -213 PACE GLOBAL REAL EST P 2017-04-03 2019-05-01 1470 1418 52 52 PACE HIGH YIELD P 2016-08-22 2019-05-01 9578 9265 313 313 PACE INTER FIXED INC P 2015-02-02 2019-05-01 8273 8463 -190 -190 PACE INTL EMERG MKT P 2015-02-02 2019-05-01 13338 12929 409 409 PACE INTL EQUITY P 2017-04-03 2019-05-01 31924 30982 942 942 PACE LG CO GROWTH P 2017-12-18 2019-05-01 24839 24773 66 66 PACE LG CO VALUE P 2016-12-19 2019-05-01 20399 19772 627 627 PACE MTG BACK SEC P 2015-02-02 2019-05-01 8146 8492 -346 -346 PACE SM/MED GROWTH P 2015-12-17 2019-05-01 7094 5938 1156 1156 PACE SM/MED VALUE P 2017-12-18 2019-05-01 9954 10518 -564 -564 PACE STRAT FIXED INC P 2015-02-02 2019-05-01 20860 22023 -1163 -1163 KINDER MORGAN 25K D 2007-05-31 2019-05-24 499517 2750 496767 496767 PACE GOVT MM FD P 2017-06-30 2019-05-01 1706 1706 0 0 PACE LG CO GROWTH P 2018-10-23 2019-07-30 16539 17332 -793 -793 PACE SM/MED GROWTH P 2018-10-23 2019-07-30 2934 3203 -269 -269 PACE ALT STRATEGIES P 2017-04-03 2019-07-30 71395 71327 68 68 PACE GLOBAL FIXED INC P 2016-04-21 2019-07-30 15736 15602 134 134 PACE GLOBAL REAL EST P 2017-12-18 2019-07-30 4591 4397 194 194 PACE HIGH YIELD P 2016-03-22 2019-07-30 39544 39935 -391 -391 PACE INTL EMERG MKT P 2016-12-19 2019-07-30 17718 16760 958 958 PACE INTL EQUITY P 2017-04-03 2019-07-30 41023 40315 708 708 PACE LG CO GROWTH P 2017-12-18 2019-07-30 18065 18136 -71 -71 PACE LG CO VALUE P 2017-12-18 2019-07-30 27474 29368 -1894 -1894 PACE MTG BACK SEC P 2016-10-20 2019-07-30 20947 21497 -550 -550 PACE SM/MED GROWTH P 2017-12-18 2019-07-30 6788 7941 -1153 -1153 PACE SM/MED VALUE P 2017-12-18 2019-07-30 9803 10992 -1189 -1189 PACE STRAT FIXED INC P 2017-06-30 2019-07-30 51350 51201 149 149 PACE GOVT MM FD P 2001-06-30 2019-07-30 16890 16890 0 0 Capital Gains Dividends P 86531 86531 86531 2340988 0 2562949 7698485 0.332916 2059267 9416467 0.218688 4622366 12560331 0.368013 2936126 23613866 0.124339 1518989 23532865 0.064548 1.108504 0.221701 4481683 993594 24923 1018517 2502464 X 24923 0 24923 0 24923 0 0 0 0 0 24923 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A DAVID R RADER CPA 7133393002 3535 BRIARPARK SUITE 109 HOUSTON TX 77042 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN J KEAN 3262 WESTHEIMER ROAD 441 HOUSTON TX 77098 DIRECTOR 1.00 0 0 0 MELISSA C KEAN 3262 WESTHEIMER ROAD 441 HOUSTON TX 77098 DIRECTOR 1.00 0 0 0 MARGARET KEAN WISSINK 3262 WESTHEIMER ROAD 441 HOUSTON TX 77098 DIRECTOR 0.50 0 0 0 NORA K KEAN 3262 WESTHEIMER ROAD 441 HOUSTON TX 77098 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 4350400 199532 0 4549932 0 0 4549932 68249 4481683 224084 224084 24923 24923 199161 0 199161 0 199161 2502464 0 2502464 24923 2477541 199161 0 0 289864 1773181 4079617 1591910 2192127 9926699 2502464 0 0 0 199161 2303303 0 0 12230002 0 0 0 0 0 0 289864 11940138 1773181 4079617 1591910 2192127 2303303 STEVEN J KEAN MELISSA C KEAN X THE SAINT CONSTANTINE SCHOOL 6000 DALE CARNEIGE LANE HOUSTON TX 77036 N/A SECTION 501(C)(3) OR UNRESTRICTED 2502464 2502464 0 01 174487 01 2340988 0 2515475 0 2515475 0 0 0 0 0 0 0 0 0 0 UBS-PACE FIXED INC FDS 624159 646688 UBS-PACE EQUITY FUNDS 815238 808873 KINDER MORGAN, INC. 8481 1589802 UBS-PACE ALT STRATEGIES FUNDS AT COST 389207 390029 FMV IN EXCESS OF COST-INITIAL CONTRIBUTION 7049962 2721501 ADJ PRIOR YEAR/DIV DIST BASIS 14575 BOOK/TAX DIFFERENCE-SALE OF KMI STOCK 4314375 INVESTMENT ADVISORY FEES 23126 23126 0 FEDERAL INCOME TAX 5339 0 0