KEAN FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- KEAN FOUNDATION INC (EIN 37-1701236)
- Tax period
- 2017-08-01 to 2018-07-31
- Filed
- 2018-09-26
- IRS object ID
- 201822699349100602
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-09-26T10:55:56-05:00 | ReturnTs |
| Tax Period End | 2018-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760083200 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID R RADER PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3535 BRIARPARK SUITE 109 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 371701236 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEAN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEAN | BusinessNameControlTxt |
| Phone | 7133393002 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3262 WESTHEIMER ROAD No 441 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77098 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVEN J KEAN | PersonNm |
| Person Title | PRES/DIRECTOR | PersonTitleTxt |
| Phone | 7133393002 | PhoneNum |
| Signature | 2018-09-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID R RADER CPA | PreparerPersonNm |
| PTIN | P00175693 | PTIN |
| Phone | 7133393002 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.30.161.43 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-09-26 | IPDt |
| IP Tm | 10:55:45 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 94223B7DDDDE1BE27ADFA647A0779144B48A54EE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C0D360737870C5B0EB18ECC8A719EA628F7ABE97 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,938,298 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $203,473 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $203,473 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $538,044 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,328,057 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $538,044 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $741,517 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $741,517 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Interest Rev And Expnss | $221 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $221 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $36,214 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36,214 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,435 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,435 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,570,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,570,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,606,435 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,435 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,570,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,864,918 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $705,082 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $196,382 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $120,608 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $120,608 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,708,763 | CorporateStockBOYAmt |
| Corporate Stock EOY | $913,783 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,591,175 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,418,473 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $798,456 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $762,153 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $835,039 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $459,824 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $464,362 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $7,842,875 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,049,962 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,001,532 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,342,633 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,938,298 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $12,001,532 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,342,633 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,001,532 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,342,633 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,001,532 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,342,633 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,001,532 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,864,918 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,136,614 | SubtotalAmt |
| Other Decreases | $793,981 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,342,633 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (128 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| KINDER MORGAN | P | 2007-05-31 | 2017-12-21 | $249,368 | $1,529 | $247,839 | $247,839 |
| PACE ALT STRATEGIES | P | 2013-05-20 | 2017-12-21 | $2,450 | $2,371 | $79 | $79 |
| PACE ALT STRATEGIES | P | 2013-08-16 | 2017-12-21 | $26,518 | $24,880 | $1,638 | $1,638 |
| PACE GLOBAL FIXED INC | P | 2013-08-13 | 2017-12-21 | $6,110 | $6,249 | -$139 | -$139 |
| PACE GLOBAL REAL EST | P | 2013-08-16 | 2017-12-21 | $1,640 | $1,440 | $200 | $200 |
| PACE HIGH YIELD | P | 2015-02-02 | 2017-12-21 | $8,804 | $8,564 | $240 | $240 |
| PACE INTER FIXED INC | P | 2013-08-16 | 2017-12-21 | $4,894 | $4,850 | $44 | $44 |
| PACE INTL EMERGING MKT | P | 2013-08-16 | 2017-12-21 | $29,521 | $25,836 | $3,685 | $3,685 |
| PACE INTL EQUITY | P | 2013-08-16 | 2017-12-21 | $54,607 | $45,840 | $8,767 | $8,767 |
| PACE LG CO GROWTH | P | 2013-08-16 | 2017-12-21 | $43,676 | $40,518 | $3,158 | $3,158 |
| PACE LG CO VALUE | P | 2013-08-16 | 2017-12-21 | $32,325 | $30,389 | $1,936 | $1,936 |
| PACE MTG FIXED INC | P | 2015-02-02 | 2017-12-21 | $5,275 | $5,410 | -$135 | -$135 |
| PACE SM/MED GR EQUITY | P | 2013-08-16 | 2017-12-21 | $9,027 | $9,595 | -$568 | -$568 |
| PACE SM/MED GR EQUITY | P | 2013-12-18 | 2017-12-21 | $1,102 | $1,294 | -$192 | -$192 |
| PACE SM/MED VALUE | P | 2013-08-16 | 2017-12-21 | $9,686 | $9,686 | $0 | $0 |
| PACE STRATEGIC FIXED INC | P | 2013-08-16 | 2017-12-21 | $14,998 | $15,178 | -$180 | -$180 |
| PACE ALT STRATEGIES | P | 2013-08-16 | 2018-03-08 | $14,172 | $13,285 | $887 | $887 |
| PACE ALT STRATEGIES | P | 2013-08-16 | 2018-03-28 | $22,900 | $21,746 | $1,154 | $1,154 |
| PACE GLOBAL FIXED INC | P | 2013-08-16 | 2018-03-08 | $4,288 | $4,319 | -$31 | -$31 |
| PACE GLOBAL FIXED INC | P | 2013-08-16 | 2018-03-28 | $6,957 | $6,999 | -$42 | -$42 |
| PACE GLOBAL REAL EST | P | 2013-08-16 | 2018-03-28 | $571 | $518 | $53 | $53 |
| PACE HIGH YIELD | P | 2015-02-02 | 2018-03-08 | $3,662 | $3,598 | $64 | $64 |
| PACE HIGH YIELD | P | 2015-02-02 | 2018-03-28 | $6,394 | $6,340 | $54 | $54 |
| PACE INTER FIXED INC | P | 2013-08-16 | 2018-03-08 | $620 | $620 | $0 | $0 |
| PACE INTER FIXED INC | P | 2013-08-16 | 2018-03-28 | $7,161 | $7,241 | -$80 | -$80 |
| PACE INTL EMERGING MKT | P | 2013-08-16 | 2018-03-08 | $15,303 | $12,775 | $2,528 | $2,528 |
| PACE INTL EMERGING MKT | P | 2013-08-16 | 2018-03-28 | $11,608 | $9,923 | $1,685 | $1,685 |
| PACE INTL EQUITY | P | 2013-08-16 | 2018-03-08 | $17,996 | $15,027 | $2,969 | $2,969 |
| PACE INTL EQUITY | P | 2013-08-16 | 2018-03-28 | $17,094 | $14,495 | $2,599 | $2,599 |
| PACE LG CO GROWTH | P | 2013-08-16 | 2018-03-08 | $21,131 | $18,497 | $2,634 | $2,634 |
| PACE LG CO GROWTH | P | 2013-08-16 | 2018-03-28 | $11,633 | $10,692 | $941 | $941 |
| PACE LG CO VALUE | P | 2013-08-16 | 2018-03-08 | $7,502 | $7,079 | $423 | $423 |
| PACE LG CO VALUE | P | 2013-08-16 | 2018-03-28 | $3,198 | $3,152 | $46 | $46 |
| PACE MTG FIXED INC | P | 2015-02-02 | 2018-03-08 | $398 | $398 | $0 | $0 |
| PACE MTG FIXED INC | P | 2015-02-02 | 2018-03-28 | $7,520 | $7,882 | -$362 | -$362 |
| PACE SM/MED GR EQUITY | P | 2013-12-18 | 2018-03-08 | $91 | $99 | -$8 | -$8 |
| PACE SM/MED GR EQUITY | P | 2013-12-18 | 2018-03-08 | $6,524 | $7,076 | -$552 | -$552 |
| PACE SM/MED GR EQUITY | P | 2014-12-18 | 2018-03-08 | $1,407 | $1,365 | $42 | $42 |
| PACE SM/MED GR EQUITY | P | 2014-12-18 | 2018-03-08 | $403 | $391 | $12 | $12 |
| PACE SM/MED GR EQUITY | P | 2014-12-18 | 2018-03-28 | $5,415 | $5,504 | -$89 | -$89 |
| PACE SM/MED VALUE | P | 2013-08-16 | 2018-03-08 | $1,458 | $1,580 | -$122 | -$122 |
| PACE SM/MED VALUE | P | 2013-12-18 | 2018-03-08 | $105 | $111 | -$6 | -$6 |
| PACE SM/MED VALUE | P | 2013-12-18 | 2018-03-08 | $274 | $290 | -$16 | -$16 |
| PACE SM/MED VALUE | P | 2013-12-18 | 2018-03-08 | $1,281 | $1,356 | -$75 | -$75 |
| PACE SM/MED VALUE | P | 2013-12-18 | 2018-03-28 | $412 | $452 | -$40 | -$40 |
| PACE SM/MED VALUE | P | 2013-12-18 | 2018-03-28 | $1,952 | $2,142 | -$190 | -$190 |
| PACE STRATEGIC FIXED INC | P | 2013-08-16 | 2018-03-08 | $3,384 | $3,410 | -$26 | -$26 |
| PACE STRATEGIC FIXED INC | P | 2013-08-16 | 2018-03-28 | $17,185 | $17,748 | -$563 | -$563 |
| KINDER MORGAN | P | 2007-05-31 | 2018-05-07 | $145,476 | $990 | $144,486 | $144,486 |
| PACE ALT STRATEGIES | P | 2013-08-16 | 2018-05-07 | $32,285 | $30,488 | $1,797 | $1,797 |
| PACE ALT STRATEGIES | P | 2013-08-16 | 2018-05-25 | $13,297 | $12,556 | $741 | $741 |
| PACE GLOBAL FIXED INC | P | 2013-08-16 | 2018-05-07 | $3,791 | $3,877 | -$86 | -$86 |
| PACE GLOBAL FIXED INC | P | 2013-08-16 | 2018-05-25 | $832 | $864 | -$32 | -$32 |
| PACE GLOBAL REAL EST | P | 2013-08-16 | 2018-05-07 | $3,635 | $3,174 | $461 | $461 |
| PACE GLOBAL REAL EST | P | 2013-08-16 | 2018-05-25 | $830 | $733 | $97 | $97 |
| PACE HIGH YIELD | P | 2015-02-02 | 2018-05-07 | $8,803 | $8,702 | $101 | $101 |
| PACE HIGH YIELD | P | 2015-02-02 | 2018-05-25 | $3,374 | $3,352 | $22 | $22 |
| PACE INTER FIXED INC | P | 2013-08-16 | 2018-05-07 | $8,498 | $8,653 | -$155 | -$155 |
| PACE INTER FIXED INC | P | 2013-08-16 | 2018-05-25 | $3,256 | $3,314 | -$58 | -$58 |
| PACE INTL EMERGING MKT | P | 2013-08-16 | 2018-05-25 | $2,107 | $1,845 | $262 | $262 |
| PACE INTL EQUITY | P | 2013-08-16 | 2018-05-07 | $27,280 | $22,566 | $4,714 | $4,714 |
| PACE INTL EQUITY | P | 2013-08-16 | 2018-05-25 | $6,650 | $5,530 | $1,120 | $1,120 |
| PACE INTL EQUITY | P | 2013-12-18 | 2018-05-25 | $4,131 | $3,522 | $609 | $609 |
| PACE INTL EQUITY | P | 2014-12-18 | 2018-05-25 | $155 | $130 | $25 | $25 |
| PACE LG CO GROWTH | P | 2013-08-16 | 2018-05-07 | $1,640 | $1,460 | $180 | $180 |
| PACE LG CO GROWTH | P | 2013-12-18 | 2018-05-07 | $785 | $722 | $63 | $63 |
| PACE LG CO GROWTH | P | 2013-12-18 | 2018-05-07 | $1,594 | $1,465 | $129 | $129 |
| PACE LG CO GROWTH | P | 2013-12-18 | 2018-05-07 | $6,852 | $6,297 | $555 | $555 |
| PACE LG CO GROWTH | P | 2013-12-18 | 2018-05-25 | $9,202 | $8,307 | $895 | $895 |
| PACE LG CO GROWTH | P | 2014-12-18 | 2018-05-25 | $483 | $446 | $37 | $37 |
| PACE LG CO GROWTH | P | 2014-12-18 | 2018-05-25 | $1,224 | $1,130 | $94 | $94 |
| PACE LG CO VALUE | P | 2013-08-16 | 2018-05-07 | $11,876 | $11,517 | $359 | $359 |
| PACE LG CO VALUE | P | 2013-08-16 | 2018-05-25 | $8,547 | $8,206 | $341 | $341 |
| PACE MTG FIXED INC | P | 2015-02-02 | 2018-05-07 | $8,811 | $9,290 | -$479 | -$479 |
| PACE MTG FIXED INC | P | 2015-02-02 | 2018-05-25 | $3,134 | $3,319 | -$185 | -$185 |
| PACE SM/MED GR EQUITY | P | 2014-12-18 | 2018-05-07 | $2,175 | $2,116 | $59 | $59 |
| PACE SM/MED GR EQUITY | P | 2015-02-02 | 2018-05-07 | $1,960 | $1,866 | $94 | $94 |
| PACE SM/MED GR EQUITY | P | 2015-02-02 | 2018-05-25 | $4,570 | $4,236 | $334 | $334 |
| PACE SM/MED VALUE | P | 2013-12-18 | 2018-05-07 | $5,490 | $5,829 | -$339 | -$339 |
| PACE SM/MED VALUE | P | 2014-12-18 | 2018-05-07 | $389 | $390 | -$1 | -$1 |
| PACE SM/MED VALUE | P | 2014-12-18 | 2018-05-07 | $442 | $443 | -$1 | -$1 |
| PACE SM/MED VALUE | P | 2014-12-18 | 2018-05-25 | $3,028 | $2,949 | $79 | $79 |
| PACE SM/MED VALUE | P | 2014-12-18 | 2018-05-25 | $2,434 | $2,371 | $63 | $63 |
| PACE STRATEGIC FIXED INC | P | 2013-08-16 | 2018-05-07 | $18,693 | $19,438 | -$745 | -$745 |
| PACE STRATEGIC FIXED INC | P | 2013-08-16 | 2018-05-25 | $7,747 | $8,072 | -$325 | -$325 |
| PACE ALT STRATEGIES | P | 2013-08-16 | 2018-06-12 | $47,125 | $44,503 | $2,622 | $2,622 |
| PACE GLOBAL FIXED INC | P | 2013-08-16 | 2018-06-12 | $6,173 | $6,427 | -$254 | -$254 |
| PACE GLOBAL FIXED INC | P | 2013-08-22 | 2018-06-12 | $275 | $284 | -$9 | -$9 |
| PACE GLOBAL FIXED INC | P | 2013-09-23 | 2018-06-12 | $261 | $273 | -$12 | -$12 |
| PACE GLOBAL FIXED INC | P | 2013-10-23 | 2018-06-12 | $288 | $305 | -$17 | -$17 |
| PACE GLOBAL FIXED INC | P | 2013-11-21 | 2018-06-12 | $301 | $315 | -$14 | -$14 |
| PACE GLOBAL FIXED INC | P | 2013-12-20 | 2018-06-12 | $256 | $273 | -$17 | -$17 |
| PACE GLOBAL FIXED INC | P | 2014-01-23 | 2018-06-12 | $167 | $179 | -$12 | -$12 |
| PACE GLOBAL FIXED INC | P | 2014-01-23 | 2018-06-12 | $86 | $90 | -$4 | -$4 |
| PACE GLOBAL FIXED INC | P | 2014-02-20 | 2018-06-12 | $238 | $252 | -$14 | -$14 |
| PACE GLOBAL FIXED INC | P | 2014-03-24 | 2018-06-12 | $253 | $268 | -$15 | -$15 |
| PACE GLOBAL FIXED INC | P | 2014-04-23 | 2018-06-12 | $261 | $280 | -$19 | -$19 |
| PACE GLOBAL FIXED INC | P | 2014-05-22 | 2018-06-12 | $248 | $267 | -$19 | -$19 |
| PACE GLOBAL REAL EST | P | 2013-08-16 | 2018-06-12 | $3,838 | $3,323 | $515 | $515 |
| PACE HIGH YIELD | P | 2015-02-02 | 2018-06-12 | $12,331 | $12,215 | $116 | $116 |
| PACE INTER FIXED INC | P | 2013-08-16 | 2018-06-12 | $13,104 | $13,379 | -$275 | -$275 |
| PACE INTL EMERGING MKT | P | 2013-08-16 | 2018-06-12 | $14,209 | $12,374 | $1,835 | $1,835 |
| PACE INTL EQUITY | P | 2014-12-18 | 2018-06-12 | $5,060 | $4,229 | $831 | $831 |
| PACE INTL EQUITY | P | 2015-02-02 | 2018-06-12 | $27,256 | $22,937 | $4,319 | $4,319 |
| PACE LG CO GROWTH | P | 2014-12-18 | 2018-06-12 | $1,346 | $1,200 | $146 | $146 |
| PACE LG CO GROWTH | P | 2014-12-18 | 2018-06-12 | $23,031 | $20,532 | $2,499 | $2,499 |
| PACE LG CO GROWTH | P | 2015-02-02 | 2018-06-12 | $3,162 | $2,778 | $384 | $384 |
| PACE LG CO VALUE | P | 2013-08-16 | 2018-06-12 | $16,764 | $15,834 | $930 | $930 |
| PACE LG CO VALUE | P | 2013-12-18 | 2018-06-12 | $2,033 | $2,054 | -$21 | -$21 |
| PACE LG CO VALUE | P | 2013-12-18 | 2018-06-12 | $2,233 | $2,256 | -$23 | -$23 |
| PACE LG CO VALUE | P | 2014-12-18 | 2018-06-12 | $1,979 | $1,998 | -$19 | -$19 |
| PACE MTG FIXED INC | P | 2015-02-02 | 2018-06-12 | $13,231 | $14,034 | -$803 | -$803 |
| PACE SM/MED GR EQUITY | P | 2015-02-02 | 2018-06-12 | $11,514 | $10,108 | $1,406 | $1,406 |
| PACE SM/MED VALUE | P | 2014-12-18 | 2018-06-12 | $4,651 | $4,386 | $265 | $265 |
| PACE SM/MED VALUE | P | 2015-02-02 | 2018-06-12 | $7,193 | $6,635 | $558 | $558 |
| PACE STRATEGIC FIXED INC | P | 2013-08-16 | 2018-06-12 | $31,135 | $32,493 | -$1,358 | -$1,358 |
| PACE ALT STRATEGIES | P | 2014-12-18 | 2018-06-29 | $229,401 | $225,386 | $4,015 | $4,015 |
| PACE GLOBAL FIXED INC | P | 2015-02-02 | 2018-06-29 | $46,617 | $48,986 | -$2,369 | -$2,369 |
| PACE GLOBAL REAL EST | P | 2015-02-02 | 2018-06-29 | $15,325 | $13,666 | $1,659 | $1,659 |
| PACE INTER FIXED INC | P | 2015-02-02 | 2018-06-29 | $66,565 | $68,613 | -$2,048 | -$2,048 |
| PACE INTL EMERGING MKT | P | 2015-02-02 | 2018-06-29 | $54,631 | $51,449 | $3,182 | $3,182 |
| PACE INTL EQUITY | P | 2015-02-02 | 2018-06-29 | $140,998 | $123,755 | $17,243 | $17,243 |
| PACE LG CO GROWTH | P | 2015-02-02 | 2018-06-29 | $84,607 | $77,001 | $7,606 | $7,606 |
| PACE LG CO VALUE | P | 2015-02-02 | 2018-06-29 | $66,683 | $70,540 | -$3,857 | -$3,857 |
| PACE SM/MED GR EQUITY | P | 2015-02-02 | 2018-06-29 | $30,054 | $27,067 | $2,987 | $2,987 |
| PACE SM/MED VALUE | P | 2015-02-02 | 2018-06-29 | $35,551 | $33,708 | $1,843 | $1,843 |
| PACE STRATEGIC FIXED INC | P | 2015-02-02 | 2018-06-29 | $155,152 | $163,457 | -$8,305 | -$8,305 |
| Capital Gains Dividends | P | $66,995 | $66,995 | $66,995 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $538,044 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,059,267 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,416,467 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.218688 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,622,366 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,560,331 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.368013 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,936,126 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $23,613,866 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.124339 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,518,989 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $23,532,865 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064548 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,030,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $26,201,000 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039311 | DistributionYr5Rt |
| Total Distribution | 0.814899 | TotalDistributionRt |
| Average Distribution | 0.162980 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,698,485 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,254,699 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,051 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,261,750 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,570,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $7,051 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,051 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,051 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,826 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,826 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,225 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID R RADER CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7133393002 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3535 BRIARPARK SUITE 109 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,657,227 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $158,494 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,815,721 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,815,721 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $117,236 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,698,485 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $384,924 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $384,924 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,051 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,051 | TotalTaxAmt |
| Distributable Before Adj | $377,873 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $377,873 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $377,873 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,570,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,570,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,051 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,562,949 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $377,873 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $289,864 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,773,181 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,079,617 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,591,910 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,734,572 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,570,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $377,873 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,192,127 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,926,699 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,926,699 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $289,864 | ExcessFromYear4Amt |
| Excess From Year3 | $1,773,181 | ExcessFromYear3Amt |
| Excess From Year2 | $4,079,617 | ExcessFromYear2Amt |
| Excess From Year1 | $1,591,910 | ExcessFromYear1Amt |
| Excess From Current Year | $2,192,127 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEVEN J KEAN | ContributingManagerNm |
| Contributing Manager | MELISSA C KEAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PHILO FINANCE CORP | |||||||
| 10771 KIPP WAY | HOUSTON | TX | 77099 | N/A | SECTION 501(C)(3) OR | URRESTRICTED | $500,000 |
| COLLEGE OF ST MARY | |||||||
| 7000 MERCY ROAD | OMAHA | NE | 68106 | N/A | SECTION 501(C)(3) OR | UNRESTRICTED | $250,000 |
| CRISTO REY JESUIT HOUSTON | |||||||
| 6700 MOUNT CARMEL STREET | HOUSTON | TX | 77087 | N/A | SECTION 501(C)(3) OR | UNRESTRICTED | $1,000,000 |
| COLLABORATIVE FOR CHILDREN | |||||||
| 1111 NORTH LOOP W SUITE 600 | HOUSTON | TX | 77008 | N/A | SECTION 501(C)(3) OR | UNRESTRICTED | $50,000 |
| ST CONSTANTINE SCHOOL | |||||||
| 6000 DALE CARNEIGE LANE | HOUSTON | TX | 77036 | N/A | SECTION 501(C)(3) OR | UNRESTRICTED | $770,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,570,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $203,473 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $538,044 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $741,517 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $741,517 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | UBS-PACE FIXED INC FDS | BondNm |
| EOY Book Value | $798,456 | EOYBookValueAmt |
| EOYFMV | $762,153 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS-PACE EQUITY FUNDS | $891,552 | $997,837 |
| KINDER MORGAN, INC. | $22,231 | $3,593,338 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | UBS-PACE ALT STRATEGIES FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $459,824 | BookValueAmt |
| EOYFMV | $464,362 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV IN EXCESS OF COST-INITIAL CONTRIBUTION | Desc |
| BOY Book Value | $7,842,875 | BOYBookValueAmt |
| EOY Book Value | $7,049,962 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BASIS ADJUSTMENT-DIVIDEND DISTRIBUTIONS | $3,587 |
| BOOK/TAX DIFFERENCE-SALE OF KMI STOCK | $790,394 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $36,214 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $36,214 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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