2018-09-26T10:55:56-05:00 2018-07-31 760083200 DAVID R RADER PC 3535 BRIARPARK SUITE 109 HOUSTON TX 77042 990PF 2017-08-01 371701236 KEAN FOUNDATION INC KEAN 7133393002 3262 WESTHEIMER ROAD No 441 HOUSTON TX 77098 STEVEN J KEAN PRES/DIRECTOR 7133393002 2018-09-26 1 DAVID R RADER CPA P00175693 7133393002 71.30.161.43 2018-09-26 10:55:45 CD P 94223B7DDDDE1BE27ADFA647A0779144B48A54EE C0D360737870C5B0EB18ECC8A719EA628F7ABE97 2017 2018-06-14 16:35:46Z X 5938298 X 0 X 203473 203473 538044 2328057 538044 741517 741517 0 0 0 221 221 0 36214 36214 0 36435 36435 0 2570000 2570000 2606435 36435 2570000 -1864918 705082 196382 120608 120608 1708763 913783 4591175 1418473 798456 762153 835039 459824 464362 7842875 7049962 0 12001532 9342633 5938298 0 0 X 0 0 0 0 12001532 9342633 12001532 9342633 12001532 9342633 12001532 -1864918 0 10136614 793981 9342633 KINDER MORGAN P 2007-05-31 2017-12-21 249368 1529 247839 247839 PACE ALT STRATEGIES P 2013-05-20 2017-12-21 2450 2371 79 79 PACE ALT STRATEGIES P 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INC P 2015-02-02 2018-03-28 7520 7882 -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 6524 7076 -552 -552 PACE SM/MED GR EQUITY P 2014-12-18 2018-03-08 1407 1365 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 5415 5504 -89 -89 PACE SM/MED VALUE P 2013-08-16 2018-03-08 1458 1580 -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 1281 1356 -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 1952 2142 -190 -190 PACE STRATEGIC FIXED INC P 2013-08-16 2018-03-08 3384 3410 -26 -26 PACE STRATEGIC FIXED INC P 2013-08-16 2018-03-28 17185 17748 -563 -563 KINDER MORGAN P 2007-05-31 2018-05-07 145476 990 144486 144486 PACE ALT STRATEGIES P 2013-08-16 2018-05-07 32285 30488 1797 1797 PACE ALT STRATEGIES P 2013-08-16 2018-05-25 13297 12556 741 741 PACE GLOBAL FIXED INC P 2013-08-16 2018-05-07 3791 3877 -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 3635 3174 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 8803 8702 101 101 PACE HIGH YIELD P 2015-02-02 2018-05-25 3374 3352 22 22 PACE INTER FIXED INC P 2013-08-16 2018-05-07 8498 8653 -155 -155 PACE INTER FIXED INC P 2013-08-16 2018-05-25 3256 3314 -58 -58 PACE INTL EMERGING MKT P 2013-08-16 2018-05-25 2107 1845 262 262 PACE INTL EQUITY P 2013-08-16 2018-05-07 27280 22566 4714 4714 PACE INTL EQUITY P 2013-08-16 2018-05-25 6650 5530 1120 1120 PACE INTL EQUITY P 2013-12-18 2018-05-25 4131 3522 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 1640 1460 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 1594 1465 129 129 PACE LG CO GROWTH P 2013-12-18 2018-05-07 6852 6297 555 555 PACE LG CO GROWTH P 2013-12-18 2018-05-25 9202 8307 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 1224 1130 94 94 PACE LG CO VALUE P 2013-08-16 2018-05-07 11876 11517 359 359 PACE LG CO VALUE P 2013-08-16 2018-05-25 8547 8206 341 341 PACE MTG FIXED INC P 2015-02-02 2018-05-07 8811 9290 -479 -479 PACE MTG FIXED INC P 2015-02-02 2018-05-25 3134 3319 -185 -185 PACE SM/MED GR EQUITY P 2014-12-18 2018-05-07 2175 2116 59 59 PACE SM/MED GR EQUITY P 2015-02-02 2018-05-07 1960 1866 94 94 PACE SM/MED GR EQUITY P 2015-02-02 2018-05-25 4570 4236 334 334 PACE SM/MED VALUE P 2013-12-18 2018-05-07 5490 5829 -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 3028 2949 79 79 PACE SM/MED VALUE P 2014-12-18 2018-05-25 2434 2371 63 63 PACE STRATEGIC FIXED INC P 2013-08-16 2018-05-07 18693 19438 -745 -745 PACE STRATEGIC FIXED INC P 2013-08-16 2018-05-25 7747 8072 -325 -325 PACE ALT STRATEGIES P 2013-08-16 2018-06-12 47125 44503 2622 2622 PACE GLOBAL FIXED INC P 2013-08-16 2018-06-12 6173 6427 -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 3838 3323 515 515 PACE HIGH YIELD P 2015-02-02 2018-06-12 12331 12215 116 116 PACE INTER FIXED INC P 2013-08-16 2018-06-12 13104 13379 -275 -275 PACE INTL EMERGING MKT P 2013-08-16 2018-06-12 14209 12374 1835 1835 PACE INTL EQUITY P 2014-12-18 2018-06-12 5060 4229 831 831 PACE INTL EQUITY P 2015-02-02 2018-06-12 27256 22937 4319 4319 PACE LG CO GROWTH P 2014-12-18 2018-06-12 1346 1200 146 146 PACE LG CO GROWTH P 2014-12-18 2018-06-12 23031 20532 2499 2499 PACE LG CO GROWTH P 2015-02-02 2018-06-12 3162 2778 384 384 PACE LG CO VALUE P 2013-08-16 2018-06-12 16764 15834 930 930 PACE LG CO VALUE P 2013-12-18 2018-06-12 2033 2054 -21 -21 PACE LG CO VALUE P 2013-12-18 2018-06-12 2233 2256 -23 -23 PACE LG CO VALUE P 2014-12-18 2018-06-12 1979 1998 -19 -19 PACE MTG FIXED INC P 2015-02-02 2018-06-12 13231 14034 -803 -803 PACE SM/MED GR EQUITY P 2015-02-02 2018-06-12 11514 10108 1406 1406 PACE SM/MED VALUE P 2014-12-18 2018-06-12 4651 4386 265 265 PACE SM/MED VALUE P 2015-02-02 2018-06-12 7193 6635 558 558 PACE STRATEGIC FIXED INC P 2013-08-16 2018-06-12 31135 32493 -1358 -1358 PACE ALT STRATEGIES P 2014-12-18 2018-06-29 229401 225386 4015 4015 PACE GLOBAL FIXED INC P 2015-02-02 2018-06-29 46617 48986 -2369 -2369 PACE GLOBAL REAL EST P 2015-02-02 2018-06-29 15325 13666 1659 1659 PACE INTER FIXED INC P 2015-02-02 2018-06-29 66565 68613 -2048 -2048 PACE INTL EMERGING MKT P 2015-02-02 2018-06-29 54631 51449 3182 3182 PACE INTL EQUITY P 2015-02-02 2018-06-29 140998 123755 17243 17243 PACE LG CO GROWTH P 2015-02-02 2018-06-29 84607 77001 7606 7606 PACE LG CO VALUE P 2015-02-02 2018-06-29 66683 70540 -3857 -3857 PACE SM/MED GR EQUITY P 2015-02-02 2018-06-29 30054 27067 2987 2987 PACE SM/MED VALUE P 2015-02-02 2018-06-29 35551 33708 1843 1843 PACE STRATEGIC FIXED INC P 2015-02-02 2018-06-29 155152 163457 -8305 -8305 Capital Gains Dividends P 66995 66995 66995 538044 0 2059267 9416467 0.218688 4622366 12560331 0.368013 2936126 23613866 0.124339 1518989 23532865 0.064548 1030000 26201000 0.039311 0.814899 0.162980 7698485 1254699 7051 1261750 2570000 X 7051 0 7051 0 7051 1826 0 0 1826 X 0 5225 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 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 7657227 158494 0 7815721 0 0 7815721 117236 7698485 384924 384924 7051 7051 377873 0 377873 0 377873 2570000 0 2570000 7051 2562949 377873 0 0 289864 1773181 4079617 1591910 7734572 2570000 0 0 0 377873 2192127 0 0 9926699 0 0 0 0 0 0 0 9926699 289864 1773181 4079617 1591910 2192127 STEVEN J KEAN MELISSA C KEAN X PHILO FINANCE CORP 10771 KIPP WAY HOUSTON TX 77099 N/A SECTION 501(C)(3) OR URRESTRICTED 500000 COLLEGE OF ST MARY 7000 MERCY ROAD OMAHA NE 68106 N/A SECTION 501(C)(3) OR UNRESTRICTED 250000 CRISTO REY JESUIT HOUSTON 6700 MOUNT CARMEL STREET HOUSTON TX 77087 N/A SECTION 501(C)(3) OR UNRESTRICTED 1000000 COLLABORATIVE FOR CHILDREN 1111 NORTH LOOP W SUITE 600 HOUSTON TX 77008 N/A SECTION 501(C)(3) OR UNRESTRICTED 50000 ST CONSTANTINE SCHOOL 6000 DALE CARNEIGE LANE HOUSTON TX 77036 N/A SECTION 501(C)(3) OR UNRESTRICTED 770000 2570000 0 01 203473 01 538044 0 741517 0 741517 0 0 0 0 0 0 0 0 0 0 UBS-PACE FIXED INC FDS 798456 762153 UBS-PACE EQUITY FUNDS 891552 997837 KINDER MORGAN, INC. 22231 3593338 UBS-PACE ALT STRATEGIES FUNDS AT COST 459824 464362 FMV IN EXCESS OF COST-INITIAL CONTRIBUTION 7842875 7049962 BASIS ADJUSTMENT-DIVIDEND DISTRIBUTIONS 3587 BOOK/TAX DIFFERENCE-SALE OF KMI STOCK 790394 INVESTMENT ADVISORY FEES 36214 36214 0