2024-11-13T17:01:11-06:00 2024-03-31 135565207 KPMG LLP 60 E RIO SALADO PKWY SUITE 800 TEMPE AZ 85281 990PF 2023-04-01 226866488 CEASAR PUFF CHARITABLE PRIVATE FDN PUFF 3132229388 PO BOX 75000 DETROIT MI 482757874 MATTHEW GRABOWSKI VICE PRESIDENT 3132229388 2024-11-12 true true LYLE J MOHLER P01340349 8558073423 2024-11-12 2023 2024-10-15 13:58:12Z X 404696 97 97 9581 9302 -12352 73548 0 0 -2674 9399 7900 7110 790 0 0 0 0 0 0 6041 6041 0 0 549 254 0 0 0 0 0 0 0 14490 13405 0 790 54000 54000 68490 13405 0 54790 -71164 0 0 11654 13527 13527 0 0 0 334157 269899 320365 93764 85254 70804 0 439575 368680 404696 0 X 439575 368680 439575 368680 439575 368680 439575 -71164 269 368680 0 368680 124.79 PACE SELECT ADVISORS TR INTL EQUITY INVSTMNTS-P 2021-12-17 2023-09-01 2067 2153 -86 -86 276.698 PACE SELECT ADVISORS TR INTL EQUITY INVSTMNTS-P 2020-12-17 2023-12-06 4723 4285 438 438 375.798 PACE SELECT ADVISORS TR INTL EQUITY INVSTMNTS-P 2015-06-08 2024-03-14 6708 5690 1018 1018 132.288 PACE 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CAPITAL GAIN DIVIDENDS P 3866 CAPITAL GAIN DIVIDENDS P 3866 CAPITAL GAIN DIVIDENDS P 3866 CAPITAL GAIN DIVIDENDS P 3866 CAPITAL GAIN DIVIDENDS P 3866 CAPITAL GAIN DIVIDENDS P 3866 CAPITAL GAIN DIVIDENDS P 3866 -12352 0 0 0 0 0 528 0 0 528 0 528 0 528 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 CORPORATE TRUSTEE 2 4000 LORETTA E STANA 678 STANA LANE RUFFS DALE PA 15679 DIRECTOR 1 2250 PETER A SMIITH 3402 WASHINGTON RD STE 203 MCMURRAY PA 15317 DIRECTOR 1 1650 NONE 0 NONE 0 401383 9655 0 411038 0 0 411038 6166 404872 20244 20244 0 0 20244 0 20244 0 20244 54790 0 0 0 0 54790 20244 18111 0 0 0 0 0 0 0 54790 18111 0 0 20244 16435 0 0 16435 0 0 0 0 0 0 0 16435 0 0 0 0 16435 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 FIELD OF PREVENTION OF CRUELT Y TO CHILDREN OR ANIMALS, RELIGIOUS, CHARITABLE LITERARY, EDUCATION, YOUTH DEVELOPMENT, MEDICAL RESEARCH, AND COMMUNITY DEVELOPMENT Animal Friends Inc 526 CAMP HORNE ROAD Pittsburgh PA 15237 NONE PC SUPPORT OF DAILY OPERATIONS 5000 SETON HILL UNIVERSITY ONE SETON HILL DRIVE GREENSBURG PA 15601 NONE PC SCHOLARSHIPS 5000 St Anthony School Programs 2000 CORPORATE DRIVE SUITE 580 Wexford PA 15090 NONE PC SUPPORT OF DAILY OPERATIONS 2000 Washington Area Humane Society 1527 ROUTE 136 EightyFour PA 15330 NONE PC SUPPORT OF DAILY OPERATIONS 2000 BELLE VERNON LIBRARY ASSOC 505 SPEER STREET NORTH BELLE VERNON PA 15425 NONE PC SUPPORT FOR DAILY 4000 HOLY FAMILY FOUNDATION 8235 OHIO RIVER BLVD PITTSBURGH PA 15202 NONE PC SUPPORT OF DAILY OPERATIONS 2000 PATHWAYS FDN OF SOUTHWESTERN PA 655 JEFFERSON AVENUE WASHINGTON PA 15301 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14 97 9581 18 -12352 -2674 -2674 false false false false false false false false false false MUTUAL FUNDS 85254 70804 MUTUAL FUNDS 269899 320365 DIFF BETWEEN CASH AND REPORTABLE INCOME 269 INVESTMNT MNGMNT FEES (NON-DED 6041 6041 FEDERAL ESTIMATES - PRINCIPAL 295 0 0 FOREIGN TAXES ON QUALIFIED FOR 189 189 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0