2026-07-27T11:02:58-05:00 2025-12-31 814031109 FSB&W LLC 544 LAKEVIEW PARKWAY SUITE 301 VERNON HILLS IL 60061 990PF 2025-01-01 276823275 LIEBER CHARITABLE TRUST LIEB 8478310588 1880 OLD BRIAR RD HIGHLAND PARK IL 60035 LYNNE LIEBER PRESIDENT 8478310588 2026-07-16 1 CHRISTINA S PERA P00737022 8475801272 2026-07-14 2025 2025-03-06 01:10:19Z X 869285 X X 1444 1444 1444 30861 30861 30861 56488 152325 56488 88793 88793 32305 0 0 0 0 2825 706 0 2119 1015 1015 0 0 12328 12328 8518 0 16168 14049 8518 2119 70500 70500 86668 14049 8518 72619 2125 74744 23787 21660 12240 12240 581104 592764 608515 276568 276453 248530 879332 881457 869285 0 0 X 0 0 0 0 879332 881457 879332 881457 879332 881457 879332 2125 0 881457 0 881457 CAPITAL GAIN DISTRIBUTIONS P 2025-12-31 2025-12-31 45919 45919 45919 NON DIVIDEND DISTRIBUTIONS P 2025-12-31 2025-12-31 404 404 404 PACE LARGE CO GOWTH EQUITY INVESTMENTS CLASS P P 2025-12-31 2025-12-31 17319 20251 -2042 -2042 PACE LARGE CO VALUE EQUITY INVESTMENTS CLASS P P 2025-12-31 2025-12-31 19004 17008 1996 1996 PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTS CLASS P P 2025-12-31 2025-12-31 3534 3411 123 123 PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS CLASS P P 2025-12-31 2025-12-31 3342 3827 -223 -223 PACE MORTGAGE-BACKED SECURITIES FIXED INCOME INVESTMENTS FUND CLASS P P 2025-12-31 2025-12-31 8518 9323 -717 -717 PACE INTERNATIONAL EQUITY INVESTMENTS CLASS P P 2025-12-31 2025-12-31 24297 14450 9847 9847 PACE INTERNATIONAL EMERGING MARKETS EQUITY INVESTMENTS CLASS P P 2025-12-31 2025-12-31 10944 8581 2363 2363 PACE INTERMEDIATE FIXED INCOME INVESTMENTS CLASS P P 2025-12-31 2025-12-31 1227 1423 -158 -158 PACE GLOBAL FIXED INVESTMENTS FUND CLASS P P 2025-12-31 2025-12-31 3021 3701 -600 -600 PACE STRATEGIC FIXED INCOME INVESTMENTS CLASS P P 2025-12-31 2025-12-31 3010 3494 -398 -398 PACE HIGH YIELD INVESTMENTS CLASS P P 2025-12-31 2025-12-31 5844 6868 -870 -870 PACE ALTERNATIVE STRATEGIES INVESTMENTS CLASS P P 2025-12-31 2025-12-31 5942 5098 844 844 56488 0 1039 0 1039 0 1039 800 0 0 0 800 4 243 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A MICHAEL LIEBER 8477220340 1880 OLD BRIAR RD HIGHLAND PARK IL 60035 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES LIEBER 845 WOODWARD AVE DEERFIELD IL 60015 TRUSTEE 0.00 0 0 0 MICHAEL LIEBER 1880 OLD BRIAR RD HIGHLAND PARK IL 60035 TRUSTEE 0.00 0 0 0 CATHERINE SHIMONY 409 BRIDGE LANE SAGAPONACK NY 11962 TRUSTEE 0.00 0 0 0 LAWRENCE LIEBER 2860 HILLCREST LANE NORTHBROOK IL 60062 TRUSTEE 0.00 0 0 0 SUSAN LIEBER 2860 HILLCREST LANE NORTHBROOK IL 60062 TRUSTEE 0.00 0 0 0 SCOTT LIEBER 190 MAPLE HILL GLENCOE IL 60022 TRUSTEE 0.00 0 0 0 DANIELLE MURPHY 1040 W ADAMS 503 CHICAGO IL 60607 TRUSTEE 0.00 0 0 0 RONY SHIMONY 409 BRIDGE LANE SAGAPONACK NY 11962 TRUSTEE 0.00 0 0 0 LYNNE LIEBER 1880 OLD BRIAR RD HIGHLAND PARK IL 60035 TRUSTEE 0.00 0 0 0 DANIEL SHIMONY 1045 PARK AVE 5A NEW YORK NY 10028 TRUSTEE 0.00 0 0 0 JESSICA LIEBER 845 WOODWARD AVE DEERFIELD IL 60015 TRUSTEE 0.00 0 0 0 BENJAMIN LIEBER 1660 GREENWICH SAN FRANCISCO CA 94123 TRUSTEE 0.00 0 0 0 JACK LIEBER 1350 WINNEMAC AVE 2 CHICAGO IL 60640 TRUSTEE 0.00 0 0 0 EMMA SHIMONY 145 PARK PLACE 4F BROOKLYN NY 11217 TRUSTEE 0.00 0 0 0 TINA LIEBER 190 MAPLE HILL GLENCOE IL 60022 TRUSTEE 0.00 0 0 0 AIDAN MURPHY 1040 W ADAMS 503 CHICAGO IL 60607 TRUSTEE 0.00 0 0 0 REBECCA SHIMONY 1045 PARK AVE 5A NEW YORK NY 10028 TRUSTEE 0.00 0 0 0 QUINN FLAKS 145 PARK PLACE 4F BROOKLYN NY 11217 TRUSTEE 0.00 0 0 0 SARAH LIEBER 1660 GREENWICH SAN FRANCISCO CA 94123 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 853880 36296 0 890176 0 0 890176 13353 876823 43841 43841 1039 1039 42802 0 42802 0 42802 72619 0 72619 42802 0 0 22718 4684 4148 14057 45607 72619 0 0 0 42802 29817 0 0 75424 0 0 0 0 0 0 0 75424 22718 4684 4148 14057 29817 CATHERINE SHIMONY 409 BRIDGE LANE SAGAPONACK NY 11962 2125354866 SEE STATEMENT FOR LINE 2A SEE STATEMENT FOR LINE 2A SEE STATEMENT FOR LINE 2A GLOBAL GOODS PARTNERS 6684 32ND PLACE NW WASHINGTON DC 20015 PC UNRESTRICTED 3000 JCFS RESPONSE FOR TEENS 5140 GOLF ROAD SKOKIE IL 60677 PC UNRESTRICTED 10000 NATIONAL MULTIPLE SCLEROSIS 525 W MONROE STREET SUITE 1510 CHICAGO IL 60661 PC UNRESTRICTED 7500 RAVINIA FESTIVAL 418 SHERIDAN ROAD HIGHLAND PARK IL 60035 PC UNRESTRICTED 10000 LURIE CHILDREN'S HOSPITAL AUDIOLOGY DEPARTMENT 225 E CHICAGO PO BOX 4 CHICAGO IL 60611 PC UNRESTRICTED 10000 MARCH FOURTH AFTERMATH 512 CHESTNUT ST WINNETKA IL 60093 PC UNRESTRICTED 10000 MULTIPLE MYELOMA RESEARCH FOUNDATION 383 MAIN AVENUE 7TH FLOOR NORWALK CT 06851 PC UNRESTRICTED 10000 BRIDGEHAMPTON CHILDCARE AND RECREATION CENTRE 551 BRIDGEHAMPTON SAG HARBOR TURNPIKE BRIDGEHAMPTON NY 11932 PC UNRESTRICTED 10000 70500 0 14 1444 14 30861 18 56488 0 88793 0 88793 7 MISCELLANEOUS BROKERAGE ADJUSTMENT 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 2825 706 0 2119 PACE HIGH YIELD INVESTMENTS 83243 77322 PACE GLOBAL FIXED INCOME INV 70181 60036 PACE STRATEGIC FIXED INCOME INV 67113 59818 PACE INTERMEDIATE FIXED INCOME INV 29000 25614 PACE MORTGAGE BACKED SEC FIXED INC 26916 25740 PACE GLOBAL REAL ESTATE SECURITIES INV 17212 17248 PACE INTERNATIONAL EMERGING MARKETS EQUITY INV 33029 43299 PACE INTERNATIONAL EQUITY INV 87115 112617 PACE LARGE CO GROWTH EQUITY INV 125616 118154 PACE LARGE CO VALUE EQUITY INV 125487 121493 PACE SMALL/MEDIUM CO GROWTH EQUITY 56430 50416 PACE SMALL/MEDIUM CO VALUE EQUITY 54917 51420 PACE ALT STRATEGIES INV 92958 93868 ADVISORY FEES 8518 8518 8518 0 REIMBURSED MEETING EXPENSES 3681 3681 0 0 MISCELLANEOUS 129 129 0 0 FILING FEE 15 15 0 0 FOREIGN TAX 272 272 0 0 FEDERAL 728 728 0 0