KLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KLE FOUNDATION (EIN 74-2860436)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349105324
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T13:22:06-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PIONEER SQUARE ADVISORSLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2101 4TH AVENUE SUITE 860 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742860436 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % PIONEER SQUARE ADVISORS LLC | InCareOfNm |
| Business Name Control | KLEF | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 163991 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787163991 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Lorraine Clasquin | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2068384880 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Lorraine | PersonFirstNm |
| Person Last | Clasquin | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH RAGSDALE | PreparerPersonNm |
| PTIN | P00295413 | PTIN |
| Phone | 2068384880 | PhoneNum |
| Preparation | 2023-11-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,395,196 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,550,859 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $29,640 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29,640 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $130,838 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $130,838 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $517,514 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,160,853 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $517,514 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,215,813 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,194,863 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,444,664 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,872,855 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $204,129 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $150,075 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $54,054 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $39,642 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $39,642 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $243,771 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $150,075 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $93,696 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,544,108 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,544,108 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,787,879 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $150,075 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,637,804 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,656,785 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,722,780 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $332,613 | CashBOYAmt |
| Cash EOY | $421,456 | CashEOYAmt |
| Cash EOYFMV | $421,456 | CashEOYFMVAmt |
| Corporate Stock BOY | $10,340 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $27,749,747 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,799,577 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $39,169,060 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,836,038 | OtherAssetsBOYAmt |
| Other Assets EOY | $804,680 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $804,680 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,928,738 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,025,713 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,395,196 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,061 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,061 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,918,212 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,918,212 | CapitalStockEOYAmt |
| Retained Earning BOY | $15,007,465 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,107,501 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,925,677 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,025,713 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,928,738 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,025,713 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,925,677 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,656,785 | ExcessRevenueOverExpensesAmt |
| Subtotal | $34,582,462 | SubtotalAmt |
| Other Decreases | $5,556,749 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,025,713 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 284,958.366 UNITS PIMCO INCOME FUND INSTITUTIONAL FUND (PIMIX) | P | 2022-12-31 | $3,295,880 | $3,173,522 | $122,358 | $122,358 | |
| 116,680.822 UNITS PIMCO INCOME FUND INSTITUTIONAL FUND (PIMIX) | P | 2022-12-31 | $1,278,771 | $1,314,928 | -$35,889 | -$36,157 | |
| DISTR > TAX BASIS - APOLLO EUROPEAN | P | 2022-07-28 | $3,432 | $0 | $3,432 | $3,432 | |
| 69,142.067 UNITS PIMCO SHORT ASSET INVESTMENT FUND INST (PAIDX) | P | 2022-12-31 | $677,976 | $681,360 | -$3,384 | ||
| 93,859.564 UNITS PIMCO SHORT ASSET INVESTMENT FUND INST (PAIDX) | P | 2022-04-04 | $904,794 | $908,290 | -$3,496 | -$3,496 | 2022-03-01 |
| CAPITAL GAIN DIVIDENDS | P | $218,228 | |||||
| CAPITAL GAIN DIVIDENDS | P | $218,228 | |||||
| CAPITAL GAIN DIVIDENDS | P | $218,228 | |||||
| CAPITAL GAIN DIVIDENDS | P | $218,228 | |||||
| CAPITAL GAIN DIVIDENDS | P | $218,228 | |||||
| CAPITAL GAIN DIVIDENDS | P | $218,228 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $517,514 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,947 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $23,947 | SubtotalAmt |
| Tax Based On Investment Income | $23,947 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,676 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $49,676 | TotalPaymentsAndCreditsAmt |
| Overpayment | $25,729 | OverpaymentAmt |
| Applied To ES Tax | $25,729 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PIONEER SQUARE ADVISORS LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2068384880 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2101 FOURTH AVENUE SUITE 860 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LORRAINE CLASQUIN | ||||||||
| PO BOX 163991 | AUSTIN | TX | 787163991 | CHAIRMAN; DIRECTOR | 0 | $0 | $0 | $0 |
| ERIC HARSLEM | ||||||||
| PO BOX 163991 | AUSTIN | TX | 787163991 | VP / SEC / TREASURER; DIRECTOR | 0 | $0 | $0 | $0 |
| KATE HARSLEM | ||||||||
| PO BOX 163991 | AUSTIN | TX | 787163991 | ASSISTANT SECRETARY; DIRECTOR | 0 | $0 | $0 | $0 |
| KENNETH RAGSDALE | ||||||||
| 2101 FOURTH AVENUE SUITE 860 | Seattle | WA | 98121 | VICE PRES OF FINANCE; DIRECTOR | 0 | $0 | $0 | $0 |
| ANDREW ROBBINS | ||||||||
| 2101 FOURTH AVENUE SUITE 860 | SEATTLE | WA | 98121 | DIRECTOR | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,026,417 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $514,419 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $28,574,667 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,115,503 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,115,503 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $541,733 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,573,770 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,778,689 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,778,689 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,947 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,947 | TotalTaxAmt |
| Distributable Before Adj | $1,754,742 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,754,742 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,754,742 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,637,804 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,637,804 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,754,742 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $1,519,459 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,519,459 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,637,804 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,637,804 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $116,938 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $116,938 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,402,521 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,402,521 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,402,521 | ExcessFromYear2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LORRAINE CLASQUIN | ContributingManagerNm |
| Contributing Manager | ERIC HARSLEM | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF TEXAS FOUNDATION INC | |||||||
| 9011 MOUNTAIN RIDGE DRIVE | AUSTIN | TX | 78759 | NONE | PC | GENERAL SUPPORT | $75,000 |
| YOUTH CODE JAM SAN ANTONIO | |||||||
| 14439 NW MILITARY HWY STE 108 PMB50 | SAN ANTONIO | TX | 78231 | NONE | PC | GENERAL SUPPORT | $72,500 |
| IDEA Public Schools | |||||||
| 2115 W PIKE BOULEVARD | WESLACO | TX | 78596 | NONE | PC | GENERAL SUPPORT | $200,000 |
| EDUCATION REFORM NOW INC | |||||||
| 276 5TH AVENUE SUITE 704 915 | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $62,500 |
| TRANSCEND INC | |||||||
| 159 LINCOLN AVENUE | HASTINGSONHUDSON | NY | 10706 | NONE | PC | GENERAL SUPPORT | $180,100 |
| TEXAS EMPOWERMENT ACADEMY | |||||||
| 3613 BLUESTEIN DRIVE | AUSTIN | TX | 78721 | NONE | PC | GENERAL SUPPORT | $454,000 |
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL SUPPORT | $500,000 |
| K-1 - CHARITABLE CONTRIBUTIONS | |||||||
| K-1 FlOW-THROUGH | K FLOWTHROUGH | WA | 99999 | NONE | GENERAL SUPPORT | $8 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,544,108 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,640 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $130,838 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $20,950 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,194,863 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $517,514 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $20,950 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,872,855 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,893,805 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CH TRADING PARTNERS LP | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 163991 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787163991 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,550,859 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | UBS 3H 00085 | StockNm |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AJ CAPITAL REAL ESTATE FUND II | $3,383,463 | $3,532,560 |
| ALTAIR - DSO, LLC | $63,875 | $109,705 |
| ALTAIR EUROPEAN REAL ESTATE | $659,097 | $261,041 |
| ALTAIR MFO FUND IV (GREYSTAR) | $143,974 | $11,965 |
| BRIDGE MF & COMMERC OFFICE III | $0 | $885,031 |
| BRIDGE MULTIFAMILY FUND IV | $1,875,591 | $4,010,062 |
| BRIDGE SENIORS HOUSING & MP LP | $2,394,624 | $2,142,220 |
| BRIDGE SENIORS HOUSING CO II | $1,383,452 | $1,332,165 |
| FORTRESS CREDIT OPPS IV | $557,437 | $564,469 |
| FORTRESS CREDIT OPPS V | $736,198 | $843,093 |
| FORTRESS LENDING FUND | $1,620,135 | $1,711,356 |
| FORTRESS LENDING FUND II | $1,476,053 | $1,449,978 |
| FORTRESS REAL ESTATE OPP II | $629,707 | $621,449 |
| FORTRESS REAL ESTATE OPP III | $808,147 | $920,088 |
| FP CREDIT PARTNERS | $1,212,141 | $1,234,457 |
| GOLUB CAPITAL PARTNERS INTL 9 | $744,363 | $2,235,624 |
| GOLUB CAPITAL PARTNERS INTL 11 | $222,895 | $325,792 |
| HENDERSON PARK REAL ESTATE FD | $1,890,309 | $2,825,282 |
| OAK STREET REAL ESTATE CAPITAL | $1,893,391 | $2,081,305 |
| PA SECONDARY FUND VI (CAYMAN) | $705,921 | $1,428,045 |
| PRIME FIN SHORT DURATION VI | $283,644 | $266,830 |
| APOLLO EUROPE CREDIT OFFSHORE | $0 | $20,809 |
| DFA US CORE EQUITY I | $696,653 | $1,064,516 |
| DFA US LARGE CO PORTFOLIO | $1,798,116 | $4,327,626 |
| PIMCO INCOME FD INSTITUTIONAL | $0 | $0 |
| PIMCO SHORT ASSET INVEST FUND | $1,446,769 | $1,445,769 |
| SUNNOVA ENERGY INTERNATIONAL | $16,969 | $24,602 |
| VANGUARD INDEX FDS VDG GROWTH | $1,156,653 | $3,493,221 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AUSTIN ACHIEVE - PRI LOAN | $200,000 | $0 | $0 |
| MONTESSORI FOR ALL - PRI LOAN | $536,038 | $400,000 | $400,000 |
| BASIS TX CHTR SCHOOL - PRI LN | $400,000 | $400,000 | $400,000 |
| VALOR TX EDUCATE FDN - PRI LN | $1,700,000 | $0 | $0 |
| DIVIDENDS RECEIVABLE | $0 | $4,680 | $4,680 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENT | $3,155,004 |
| UNREALIZED DUE TO CONTRIBUTION RECEIVED | $2,401,539 |
| CURRENT PERIOD VARIOUS NET ASSET DIFF | $198 |
| ROUNDING | $8 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIPS - K-1 - ORDINARY | $1,190,909 | $1,190,909 |
| PARTNERSHIPS - K-1 - UBTI | $20,950 | $0 |
| OTHER MISCELLANEOUS INCOME | $3,954 | $3,954 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SALIENT TPP CREDIT FUND | Desc |
| BOY Book Value | $3,061 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $150,075 | $150,075 | |
| OTHER PROFESSIONAL FEES | $54,054 | $54,054 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $39,642 | Amt |
| Disbursements Charitable Prps | $39,642 | DisbursementsCharitablePrpsAmt |
Comments