2024-11-11T17:01:11-06:00 2024-03-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-04-01 226866487 PUFF TRIXIE CHARITABLE PVT FDN PUFF 3132229388 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132229388 2024-11-11 true LYLE J MOHLER P01340349 8558073423 2024-11-11 2023 2024-10-15 13:58:12Z X 2379543 96 96 62728 59978 -19422 143659 0 0 43402 60074 26467 11116 15351 0 0 0 0 0 0 33488 33488 0 0 2128 1252 0 0 0 0 0 0 0 62083 45856 0 15351 110000 110000 172083 45856 0 125351 -128681 14218 0 50791 10165 10165 0 0 0 1337585 1242517 1664096 844787 851770 705282 0 2233163 2104452 2379543 0 X 2233163 2104452 2233163 2104452 2233163 2104452 2233163 -128681 0 2104482 30 2104452 11.301 PACE SELECT ADVISORS TR INTL EQUITY INVSTMNTS-P 2009-11-17 2023-08-11 189 146 43 43 11.529 PACE SELECT ADVISORS TR INTL EQUITY INVSTMNTS-P 2009-11-17 2023-08-15 191 149 42 42 237.25 PACE SELECT ADVISORS TR INTL EQUITY INVSTMNTS-P 2009-11-17 2023-09-01 3929 3075 854 854 485.69 PACE SELECT ADVISORS TR INTL EQUITY INVSTMNTS-P 2009-11-17 2023-12-06 8291 6295 1996 1996 425.77 PACE SELECT ADVISORS TR INTL EQUITY INVSTMNTS-P 2022-12-16 2024-03-14 7600 6276 1324 1324 148.903 PACE SELECT ADVISORS TR INTL EMG MKT EQUITY-P 2021-12-17 2024-03-14 1900 2135 -235 -235 55.407 PACE SELECT ADVISORS TR LARGE CO GRW EQY INV-P 2020-12-17 2023-08-11 811 1493 -682 -682 88.22 PACE SELECT ADVISORS TR LARGE CO GRW EQY INV-P 2020-12-17 2023-08-15 1293 2377 -1084 -1084 1687.228 PACE SELECT ADVISORS TR LARGE CO GRW EQY INV-P 2021-12-17 2023-09-01 25545 45213 -19668 -19668 1697.258 PACE SELECT ADVISORS TR LARGE CO GRW EQY INV-P 2021-12-17 2023-12-06 25985 43433 -17448 -17448 500. PACE SELECT ADVISORS TR LARGE CO GRW EQY INV-P 2021-12-17 2024-03-14 9000 12795 -3795 -3795 .834 PACE SELECT ADVISORS TR LARGE CO VALUE EQ INV-P 2020-03-09 2023-08-15 16 14 2 2 8.192 PACE SELECT ADVISORS TR LARGE CO VALUE EQ INV-P 2020-03-09 2023-09-01 159 137 22 22 240.249 PACE SELECT ADVISORS TR LARGE CO VALUE EQ INV-P 2020-03-09 2023-12-06 4690 4012 678 678 444.884 PACE SELECT ADVISORS TR LARGE CO VALUE EQ INV-P 2022-12-16 2024-03-14 9000 7852 1148 1148 288.49993 PACE SELECT ADVISORS TR GLOBAL FIXED INCOME INV-P 2023-07-20 2024-03-14 2305 2324 -19 -19 78.375 PACE SELECT ADVISORS TR GLOBAL FIXED INCOME INV-P 2023-12-21 2024-03-14 626 640 -14 -14 73.04207 PACE SELECT ADVISORS TR GLOBAL FIXED INCOME INV-P 2023-03-22 2024-03-14 584 603 -19 -19 185.865 PACE SELECT ADVISORS TR GLOBAL FIXED INCOME INV-P 2009-11-17 2024-03-14 1485 2298 -813 -813 27.317 PACE SELECT ADVISORS TR SM/MD CO GRO EQTY INV-P 2021-12-17 2023-09-01 367 426 -59 -59 208.044 PACE SELECT ADVISORS TR SM/MD CO GRO EQTY INV-P 2021-12-17 2024-03-14 3000 3243 -243 -243 155.039 PACE SELECT ADVISORS TR SM/MD CO VAL EQTY INV-P 2022-12-16 2024-03-14 3000 2626 374 374 88.881 PACE SELECT ADVISORS TR STRATEGIC FXD INC INV-P 2023-01-23 2023-12-06 1035 1059 -24 -24 182.949 PACE SELECT ADVISORS TR STRATEGIC FXD INC INV-P 2023-04-20 2024-03-14 2137 2151 -14 -14 205.159 PACE SELECT ADVISORS TR STRATEGIC FXD INC INV-P 2024-01-23 2024-03-14 2396 2412 -16 -16 7.08425 PACE SELECT ADVISORS TR STRATEGIC FXD INC INV-P 2020-11-19 2024-03-14 83 105 -22 -22 97.10275 PACE SELECT ADVISORS TR STRATEGIC FXD INC INV-P 2020-11-19 2024-03-14 1134 1441 -307 -307 619.17569 PACE SELECT ADVISORS TR MBS SECUR FIX INC-P 2023-01-23 2023-07-26 6477 6669 -192 -192 94.69331 PACE SELECT ADVISORS TR MBS SECUR FIX INC-P 2023-01-23 2023-07-26 990 1055 -65 -65 324.47793 PACE SELECT ADVISORS TR MBS SECUR FIX INC-P 2023-06-22 2024-03-14 3326 3406 -80 -80 132.27 PACE SELECT ADVISORS TR MBS SECUR FIX INC-P 2024-01-23 2024-03-14 1356 1379 -23 -23 104.22807 PACE SELECT ADVISORS TR MBS SECUR FIX INC-P 2023-03-22 2024-03-14 1068 1117 -49 -49 CAPITAL GAIN DIVIDENDS P 18502 CAPITAL GAIN DIVIDENDS P 18502 CAPITAL GAIN DIVIDENDS P 18502 CAPITAL GAIN DIVIDENDS P 18502 CAPITAL GAIN DIVIDENDS P 18502 CAPITAL GAIN DIVIDENDS P 18502 CAPITAL GAIN DIVIDENDS P 18502 CAPITAL GAIN DIVIDENDS P 18502 CAPITAL GAIN DIVIDENDS P 18502 CAPITAL GAIN DIVIDENDS P 18502 CAPITAL GAIN DIVIDENDS P 18502 CAPITAL GAIN DIVIDENDS P 18502 CAPITAL GAIN DIVIDENDS P 18502 CAPITAL GAIN DIVIDENDS P 18502 CAPITAL GAIN DIVIDENDS P 18502 CAPITAL GAIN DIVIDENDS P 18502 CAPITAL GAIN DIVIDENDS P 18502 CAPITAL GAIN DIVIDENDS P 18502 CAPITAL GAIN DIVIDENDS P 18502 CAPITAL GAIN DIVIDENDS P 18502 CAPITAL GAIN DIVIDENDS P 18502 CAPITAL GAIN DIVIDENDS P 18502 CAPITAL GAIN DIVIDENDS P 18502 CAPITAL GAIN DIVIDENDS P 18502 CAPITAL GAIN DIVIDENDS P 18502 CAPITAL GAIN DIVIDENDS P 18502 CAPITAL GAIN DIVIDENDS P 18502 CAPITAL GAIN DIVIDENDS P 18502 CAPITAL GAIN DIVIDENDS P 18502 CAPITAL GAIN DIVIDENDS P 18502 CAPITAL GAIN DIVIDENDS P 18502 CAPITAL GAIN DIVIDENDS P 18502 -19422 198 0 198 0 198 2656 0 0 2656 0 2458 200 2258 false false false false false false false true true PA true false false false false true COMERICA BANK 8774051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK PO BOX 75000 M/C 3300 DETROIT MI 482753300 TRUSTEE 2 14367 PETER A SMITH 400 SOUTHPOINTE BLVD CANONSBURG PA 15317 DIRECTOR 1 3850 LORETTA E STANA 678 STANA LANE RUFFS DALE PA 15679 DIRECTOR 1 8250 NONE 0 NONE 0 2235156 12714 0 2247870 0 0 2247870 33718 2214152 110708 110708 198 198 110510 0 110510 0 110510 125351 0 0 0 0 125351 110510 0 0 662 0 0 0 0 662 125351 0 0 0 110510 14841 0 0 15503 0 0 0 0 0 0 662 14841 0 0 0 0 14841 NONE NONE Atalie Stewart PO BOX 75000 M/C 3300 DETROIT MI 482753300 3132229388 NO SPECIFIC FORM NO DEADLINES ACTIVITIES SHOULD BE CONCENTRATED IN THE AREAS OF PREVENTION OF CRUELTY TO CHILDREN OR ANIMALS, RELIGIOUS, CHARITABLE,SCIENTIFIC, LITERARY, EDUCATION, YOUTH DEVELOPMENT, MEDICAL RESEARCH AND CUMMUNITY DEVELOPMENT FRED ROGERS CENTER LATROBE ART CENTER 300 FRASER PURCHASE ROAD LATROBE PA 15650 NONE PC SUPPORT OF DAILY OPERATIONS 2000 ANIMAL FRIENDS OF WESTMORELAND 216 DEPOT STREET YOUNGWOOD PA 15697 NONE PC SUPPORT OF DAILY OPERATIONS 4000 SERRA CATHOLIC HIGH SCHOOL 200 HERSHEY DR MCKEESPORT PA 15132 NONE PC SUPPORT OF DAILY OPERATIONS 2000 ST VINCENT'S SEMINARY 500 EAST CHELTEN AVE PHILADELPHIA PA 19144 NONE PC SUPPORT FOR DAILY 12000 SETON HILL UNIVERSITY ONE SETON HILL DRIVE GREENSBURG PA 15601 NONE PC SUPPORT FOR DAILY 8000 LITTLE SISTERS OF THE POOR OF PA 1028 BENTON AVENUE PITTSBURGH PA 15212 NONE PC SUPPORT FOR DAILY 2000 MOUNT PLEASANT PUBLIC LIBRARY 106 S CHURCH STREET MT PLEASANT PA 15666 NONE PC SUPPORT OF DAILY OPERATIONS 4000 WEST NEWTON PUBLIC LIBRARY 124 WATER STREET WEST NEWTON PA 15089 NONE PC SUPPORT FOR DAILY 2000 WASHINGTON AREA HUMANE SOCIETY PO BOX 66 EIGHTY FOUR PA 15330 NONE PC SUPPORT FOR DAILY 6000 SCOTTDALE FREE PUBLIC LIBRARY 106 SPRING ST SCOTTDALE PA 15683 NONE PC SUPPORT OF DAILY OPERATIONS 4000 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 NORTH LINDEN STREET DUQUESNE PA 15110 NONE PC SUPPORT FOR DAILY 6000 WESTMORELAND COMMUNITY FOOD BANK 100 DEVONSHIRE DRIVE DELMONT PA 15626 NONE PC SUPPORT FOR DAILY 8000 EMMAUS COMMUNITY OF PITTSBURGH 2821 SARAH ST PITTSBURGH PA 15203 NONE PC SUPPORT OF DAILY OPERATIONS 2000 THE WATCHFUL SHEPHERD 1061 WATERDAM PLAZA MCMURRAY PA 15317 NONE PC SUPPORT OF DAILY OPERATIONS 6000 PATHWAYS FOUNDATION OF SOUTHWESTERN PENNSYLVANIA INC 190 N MAIN STREET SUITE 306 WASHINGTON PA 15301 NONE PC SUPPORT OF DAILY OPERATIONS 2000 MONESSEN PUBLIC LIBRARY 326 DONNER AVENUE MONESSEN PA 15062 NONE PC SUPPORT OF DAILY OPERATIONS 2000 ROSTRAVER PUBLIC LIBRARY 700 PLAZA DR BELLE VERNON PA 15012 NONE PC SUPPORT OF DAILY OPERATIONS 6000 VERNA MONTESSORI SCHOOL 268 PRITTSTOWN RD MOUNT PLEASANT PA 15666 NONE PC SUPPORT OF DAILY OPERATIONS 4000 ST SEBASTIAN SCHOOL 815 BROAD AVENUE BELLE VERNON PA 15012 NONE PC SUPPORT FOR DAILY 6000 FRANCISCAN UNIVERSITY 1235 UNIVERSITY BOULEVARD STEUBENVILLE OH 43952 NONE PC SUPPORT OF DAILY OPERATIONS 6000 ST JOHN THE EVANGELIST REGIONAL CATHOLIC SCHOOL 52 JEFFERSON STREET UNIONTOWN PA 15401 NONE PC SUPPORT FOR DAILY 6000 ANGELS JOURNEY ANIMAL RESCUE 4531 RT 51N BELLE VERNON PA 15012 NONE PC SUPPORT OF DAILY OPERATIONS 2000 GEIBEL MIDDLE SENIOR HIGH SCHOOL 611 E CRAWFORD AVENUE CONNELLSVILLE PA 15425 NONE PC SUPPORT OF DAILY OPERATIONS 2000 CLELIAN HEIGHTS SCHOOL 235 CLELIAN HEIGHTS LANE GREENSBURG PA 15601 NONE PC SUPPORT OF DAILY OPERATIONS 2000 ANIMAL FRIENDS OF NORTH CENTRAL WEST VIRGINIA 252 BREWER ROAD MORGANTOWN WV 26508 NONE PC SUPPORT FOR DAILY 4000 110000 14 96 62728 18 -19422 43402 43402 false false false false false false false false false false CORPORATE BONDS 851770 705282 CORPORATE STOCKS 1242517 1664096 ROUNDING 1 RETURN ON CAPITAL ADJUSTMENT 29 INVESTMNT MNGMNT FEES (NON-DED 33488 33488 FEDERAL ESTIMATES - PRINCIPAL 876 0 0 FOREIGN TAXES ON QUALIFIED FOR 933 933 0 FOREIGN TAXES ON NONQUALIFIED 319 319 0