2023-11-15T13:22:06-06:00 2022-12-31 PIONEER SQUARE ADVISORSLLC 2101 4TH AVENUE SUITE 860 SEATTLE WA 98121 990PF 2022-01-01 742860436 THE KLE FOUNDATION % PIONEER SQUARE ADVISORS LLC KLEF PO BOX 163991 AUSTIN TX 787163991 Lorraine Clasquin PRESIDENT 2068384880 2023-11-13 true Lorraine Clasquin 999009999 KENNETH RAGSDALE P00295413 2068384880 2023-11-13 2 2022 2023-04-26 12:10:37Z X 40395196 X 3550859 29640 29640 130838 130838 517514 6160853 517514 1215813 1194863 5444664 1872855 0 204129 150075 54054 39642 39642 243771 150075 93696 1544108 1544108 1787879 150075 1637804 3656785 1722780 332613 421456 421456 10340 0 0 27749747 27799577 39169060 2836038 804680 804680 30928738 29025713 40395196 3061 0 3061 0 X 15918212 15918212 15007465 13107501 30925677 29025713 30928738 29025713 30925677 3656785 34582462 5556749 29025713 284,958.366 UNITS PIMCO INCOME FUND INSTITUTIONAL FUND (PIMIX) P 2022-12-31 3295880 3173522 122358 122358 116,680.822 UNITS PIMCO INCOME FUND INSTITUTIONAL FUND (PIMIX) P 2022-12-31 1278771 1314928 -35889 -36157 DISTR > TAX BASIS - APOLLO EUROPEAN P 2022-07-28 3432 0 3432 3432 69,142.067 UNITS PIMCO SHORT ASSET INVESTMENT FUND INST (PAIDX) P 2022-12-31 677976 681360 -3384 93,859.564 UNITS PIMCO SHORT ASSET INVESTMENT FUND INST (PAIDX) P 2022-03-01 2022-04-04 904794 908290 -3496 -3496 CAPITAL GAIN DIVIDENDS P 218228 CAPITAL GAIN DIVIDENDS P 218228 CAPITAL GAIN DIVIDENDS P 218228 CAPITAL GAIN DIVIDENDS P 218228 CAPITAL GAIN DIVIDENDS P 218228 CAPITAL GAIN DIVIDENDS P 218228 517514 23947 23947 23947 34676 0 15000 49676 25729 25729 false false false false false true true false true true TX true false false false false true N/A PIONEER SQUARE ADVISORS LLC 2068384880 2101 FOURTH AVENUE SUITE 860 SEATTLE WA 98121 false false false false true false false false false false false false false false false false false false false false false false false 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 0 0 N/A 0 NONE 0 0 0 7026417 514419 28574667 36115503 0 36115503 541733 35573770 1778689 1778689 23947 23947 1754742 1754742 1754742 1637804 0 0 0 0 1637804 1754742 0 2020 2019 2018 0 1519459 1519459 1637804 0 1637804 0 116938 116938 1402521 0 0 0 0 1402521 1402521 LORRAINE CLASQUIN ERIC HARSLEM X UNIVERSITY OF TEXAS FOUNDATION INC 9011 MOUNTAIN RIDGE DRIVE AUSTIN TX 78759 NONE PC GENERAL SUPPORT 75000 YOUTH CODE JAM SAN ANTONIO 14439 NW MILITARY HWY STE 108 PMB50 SAN ANTONIO TX 78231 NONE PC GENERAL SUPPORT 72500 IDEA Public Schools 2115 W PIKE BOULEVARD WESLACO TX 78596 NONE PC GENERAL SUPPORT 200000 EDUCATION REFORM NOW INC 276 5TH AVENUE SUITE 704 915 NEW YORK NY 10001 NONE PC GENERAL SUPPORT 62500 TRANSCEND INC 159 LINCOLN AVENUE HASTINGSONHUDSON NY 10706 NONE PC GENERAL SUPPORT 180100 TEXAS EMPOWERMENT ACADEMY 3613 BLUESTEIN DRIVE AUSTIN TX 78721 NONE PC GENERAL SUPPORT 454000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 NONE PC GENERAL SUPPORT 500000 K-1 - CHARITABLE CONTRIBUTIONS K-1 FlOW-THROUGH K FLOWTHROUGH WA 99999 NONE GENERAL SUPPORT 8 1544108 14 29640 14 130838 900003 20950 01 1194863 18 517514 20950 1872855 1893805 false false false false false false false false false false X X 1 CH TRADING PARTNERS LP PO BOX 163991 AUSTIN TX 787163991 3550859 X NONE 0 UBS 3H 00085 0 0 AJ CAPITAL REAL ESTATE FUND II 3383463 3532560 ALTAIR - DSO, LLC 63875 109705 ALTAIR EUROPEAN REAL ESTATE 659097 261041 ALTAIR MFO FUND IV (GREYSTAR) 143974 11965 BRIDGE MF & COMMERC OFFICE III 0 885031 BRIDGE MULTIFAMILY FUND IV 1875591 4010062 BRIDGE SENIORS HOUSING & MP LP 2394624 2142220 BRIDGE SENIORS HOUSING CO II 1383452 1332165 FORTRESS CREDIT OPPS IV 557437 564469 FORTRESS CREDIT OPPS V 736198 843093 FORTRESS LENDING FUND 1620135 1711356 FORTRESS LENDING FUND II 1476053 1449978 FORTRESS REAL ESTATE OPP II 629707 621449 FORTRESS REAL ESTATE OPP III 808147 920088 FP CREDIT PARTNERS 1212141 1234457 GOLUB CAPITAL PARTNERS INTL 9 744363 2235624 GOLUB CAPITAL PARTNERS INTL 11 222895 325792 HENDERSON PARK REAL ESTATE FD 1890309 2825282 OAK STREET REAL ESTATE CAPITAL 1893391 2081305 PA SECONDARY FUND VI (CAYMAN) 705921 1428045 PRIME FIN SHORT DURATION VI 283644 266830 APOLLO EUROPE CREDIT OFFSHORE 0 20809 DFA US CORE EQUITY I 696653 1064516 DFA US LARGE CO PORTFOLIO 1798116 4327626 PIMCO INCOME FD INSTITUTIONAL 0 0 PIMCO SHORT ASSET INVEST FUND 1446769 1445769 SUNNOVA ENERGY INTERNATIONAL 16969 24602 VANGUARD INDEX FDS VDG GROWTH 1156653 3493221 AUSTIN ACHIEVE - PRI LOAN 200000 0 0 MONTESSORI FOR ALL - PRI LOAN 536038 400000 400000 BASIS TX CHTR SCHOOL - PRI LN 400000 400000 400000 VALOR TX EDUCATE FDN - PRI LN 1700000 0 0 DIVIDENDS RECEIVABLE 0 4680 4680 PRIOR PERIOD ADJUSTMENT 3155004 UNREALIZED DUE TO CONTRIBUTION RECEIVED 2401539 CURRENT PERIOD VARIOUS NET ASSET DIFF 198 ROUNDING 8 PARTNERSHIPS - K-1 - ORDINARY 1190909 1190909 PARTNERSHIPS - K-1 - UBTI 20950 0 OTHER MISCELLANEOUS INCOME 3954 3954 SALIENT TPP CREDIT FUND 3061 0 ADVISORY FEES 150075 150075 OTHER PROFESSIONAL FEES 54054 54054 FEDERAL TAXES 39642 39642