2024-04-30T15:41:32-05:00 2023-06-30 946214841 ARMANINO LLP 18101 VON KARMAN AVE1400 IRVINE CA 92612 990PF 2022-07-01 770233360 THE PACER FOUNDATION PACE 6174233900 CO FDC 1075 MAIN STREET SUITE 200 WALTHAM MA 02451 HUGH K FOSTER JR PRESIDENT 6174233900 2024-04-29 1 HUGH FOSTER JR 999009999 1 ELIZABETH BOYD P00958368 9492243300 2024-04-29 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2687350 X X 1 1 59542 58993 4615 824163 4615 175 0 64333 63609 0 0 0 15330 3833 11497 13520 13520 0 2550 130 50 635 0 635 32035 17483 12182 138254 138254 170289 17483 150436 -105956 46126 59619 26622 26622 463380 931028 935414 802969 930630 1463652 900012 224833 224015 23903 30814 37647 2249883 2143927 2687350 0 0 X 0 0 0 0 2249883 2143927 2249883 2143927 2249883 2143927 2249883 -105956 0 2143927 0 2143927 PUBLICLY TRADED SECURITIES P 823856 819548 4308 4308 CAPITAL GAIN DIVIDENDS P 307 307 307 4615 641 0 641 0 641 2660 0 0 0 2660 0 2019 2019 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 NONE ARMANINO LLP 9492243300 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