BETA

KLE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
KLE FOUNDATION (EIN 74-2860436)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-14
IRS object ID
202223189349105777
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-14T17:12:01-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PIONEER SQUARE ADVISORSLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11624 4TH AVENUE SUITE 400AddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98101ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN742860436EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE KLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% PIONEER SQUARE ADVISORS LLCInCareOfNm
Business Name ControlKLEFBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 163991AddressLine1Txt
CityAUSTINCityNm
State AbbreviationTXStateAbbreviationCd
ZIP787163991ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLorraine ClasquinPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2068384880PhoneNum
Signature2022-11-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLorrainePersonFirstNm
Person LastClasquinPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
PTINP00295413PTIN
Phone2068384880PhoneNum
Preparation2022-11-09PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$36,869,999FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$3InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$203,358DividendsRevAndExpnssAmt
Dividends Net Invst Incm$203,358DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,453,881NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,688,323GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,453,881CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,198,302OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,139,150OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,855,544TotalRevAndExpnssAmt
Total Net Invst Incm$2,796,392TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$380,918OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$146,337OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$234,581OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$175OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$381,093TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$146,337TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$234,581TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$781,841ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$781,841ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,162,934TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$146,337TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,016,422TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,692,610ExcessRevenueOverExpensesAmt
Net Investment Income$2,650,055NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$435,390CashBOYAmt
Cash EOY$332,613CashEOYAmt
Cash EOYFMV$332,613CashEOYFMVAmt
Corporate Stock BOY$10,340CorporateStockBOYAmt
Corporate Stock EOY$10,340CorporateStockEOYAmt
Corporate Stock EOYFMV$0CorporateStockEOYFMVAmt
Other Investments BOY$26,227,441OtherInvestmentsBOYAmt
Other Investments EOY$27,749,747OtherInvestmentsEOYAmt
Other Investments EOYFMV$33,701,348OtherInvestmentsEOYFMVAmt
Other Assets BOY$2,836,203OtherAssetsBOYAmt
Other Assets EOY$2,836,038OtherAssetsEOYAmt
Other Assets EOYFMV$2,836,038OtherAssetsEOYFMVAmt
Total Assets BOY$29,509,374TotalAssetsBOYAmt
Total Assets EOY$30,928,738TotalAssetsEOYAmt
Total Assets EOYFMV$36,869,999TotalAssetsEOYFMVAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$3,061OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$3,061TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$15,918,212CapitalStockBOYAmt
Capital Stock EOY$15,918,212CapitalStockEOYAmt
Retained Earning BOY$13,591,162RetainedEarningBOYAmt
Retained Earning EOY$15,007,465RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$29,509,374TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$30,925,677TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$29,509,374TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$30,928,738TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$29,509,374TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,692,610ExcessRevenueOverExpensesAmt
Subtotal$31,201,984SubtotalAmt
Other Decreases$276,307OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$30,925,677TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
SEE ATTACHMENT D-12021-01-012021-12-31$2,247,365$2,195,757$52,449$51,608
FIDELITY #94882020-06-052021-12-31$1,097,455$1,039,526$57,929$57,929
CAPITAL GAIN DIVIDENDS$300,895P
CAPITAL GAIN DIVIDENDS$300,895P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,453,881CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$36,836InvestmentIncomeExciseTaxAmt
Subtotal$36,836SubtotalAmt
Tax Based On Investment Income$36,836TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$51,512EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$51,512TotalPaymentsAndCreditsAmt
Overpayment$14,676OverpaymentAmt
Applied To ES Tax$14,676AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PIONEER SQUARE ADVISORS LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2068384880PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11624 FOURTH AVE STE 400AddressLine1Txt
CitySEATTLECityNm
State AbbreviationWAStateAbbreviationCd
ZIP98101ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LORRAINE CLASQUIN
PO BOX 163991AUSTINTX787163991PRESIDENT AND DIRECTOR0$0$0$0
ERIC HARSLEM
PO BOX 163991AUSTINTX787163991VP/SECRETARY AND DIRECTOR0$0$0$0
KATE HARSLEM
PO BOX 163991AUSTINTX787163991DIRECTOR0$0$0$0
KENNETH RAGSDALE
1624 FOURTH AVE STE 400SEATTLEWA98101VICE PRESIDENT0$0$0$0
ANDREW ROBBINS
1624 FOURTH AVE STE 400SEATTLEWA98101DIRECTOR0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
ZOGA INSIGHTS LLC
18205 PAINTED HORSE COVEAUSTINTX78738PROFESSIONAL$87,440
Steinhauser Strategies
4302 NORTH HILLS DRIVEAUSTINTX78731PROFESSIONAL$91,814

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
FieldValueIRS element (for citing)
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,375,331AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$361,751AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$23,360,915FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$34,097,997TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$34,097,997AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$511,470CashDeemedCharitableAmt
Net Vl Noncharitable Assets$33,586,527NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,679,326MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,679,326MinimumInvestmentReturnAmt
Tax Based On Investment Income$36,836TaxBasedOnInvestmentIncomeAmt
Total Tax$36,836TotalTaxAmt
Distributable Before Adj$1,642,490DistributableBeforeAdjAmt
Distributable Before Ded$1,642,490DistributableBeforeDedAmt
Distributable As Adjusted$1,642,490DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,016,422ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,016,422QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,642,490DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,145,527ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,145,527TotalExcessDistributionCyovAmt
Qualifying Distributions$1,016,422QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$1,016,422AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$626,068ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$626,068ExcessDistributionCyovAppCYAmt
Total Corpus$1,519,459TotalCorpusAmt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,519,459ExcessDistriCyovToNextYrAmt
Excess From Year1$1,519,459ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerLORRAINE CLASQUINContributingManagerNm
Contributing ManagerERIC HARSLEMContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
UNIVERSITY OF TEXAS FOUNDATION INC
9011 MOUNTAIN RIDGE DRIVEAUSTINTX78759NONEPCGENERAL SUPPORT$513,261
K-1 - CHARITABLE CONTRIBUTIONS
K-1 FLOW-THROUGHK FLOWTHROUGHWA99999NONEPCGENERAL SUPPORT$30
NYOS Charter Schools Inc
12301 N LAMAR BLVDAUSTINTX78753NONEPCGENERAL SUPPORT$51,050
WAYSIDE SCHOOLS
6405 S IH-35AUSTINTX78744NONEPCGENERAL SUPPORT$25,000
Austin Achieve Public Schools
5908 MANOR RDAUSTINTX78723NONEPCGENERAL SUPPORT$35,000
BASIS TEXAS CHARTER SCHOOLS INC
404 E RAMSEY SUITE 106SAN ANTONIOTX78216NONEPCGENERAL SUPPORT$50,000
FOUNDATION COMMUNITIES INC
3000 S IH 35 SUITE 300AUSTINTX78704NONEPCGENERAL SUPPORT$75,000
YOUTH CODE JAM SAN ANTONIO
14439 NW MILITARY HWY STE 108 PMB50SAN ANTONIOTX78231NONEPCGENERAL SUPPORT$32,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$781,841TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$203,358ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Business900003BusinessCd
Unrelated Business Taxbl Incm$59,152UnrelatedBusinessTaxblIncmAmt
Exclusion01ExclusionCd
Exclusion$1,139,150ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,453,881ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$59,152UnrelatedBusinessTaxblIncmAmt
Exclusion$2,796,392ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,855,544TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockUBS 3H 00085StockNm
EOY Book Value$10,340EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (24 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
DFA US CORE EQUITY I$650,482$1,252,557
ALTAIR - DSO, LLC$38,852$169,192
GOLUB CAPITAL PARTNERS INT'L 9$1,633,673$2,244,375
FORTRESS CREDIT OPPS IV$647,437$682,620
FORTRESS CREDIT OPPS V$605,963$809,539
FORTRESS LENDING FUND$3,684,802$2,168,119
FORTRESS LENDING FUND II$76,994$0
PIMCO INCOME FUND INSTITUTION$3,173,522$3,350,001
BRIDGE SENIORS HOUSING & MP LP$2,280,758$2,702,413
ALTAIR EUROPEAN REAL ESTATE$742,413$285,679
ALTAIR MFO FUND IV GREYSTAR$84,373$338,053
FORTRESS REAL ESTATE OPP II$227,295$768,659
FORTRESS REAL ESTATE OPP III$801,413$748,605
BRIDGE MF & COMMERCIAL OFFICE$1,951,588$3,280,069
BRIDGE SENIORS HOUSING II$1,415,369$1,561,269
GOLUB CAPITAL PARTNERS INTL 11$247,682$334,877
PRIME FINANCE SHORT DURATION 6$406,199$390,565
GRADUATE HOTEL RE FUND$3,002,364$1,535,051
HENDERSON PARK REAL ESTATE FD$1,595,187$2,990,525
DFA LARGE COMPANY PORTFOLIO$2,598,757$5,289,944
BRIDGE MF & CF III$616,347$1,380,485
FP CREDIT PARTNERS$1,245,765$1,359,611
SUNNOVA ENERGY INTERNATIONAL$22,512$38,139
APOLLO EURO CR OFFSHORE UBS76$0$21,001

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MONTESSORI FOR ALL$486,203$536,038$536,038
AUSTIN ACHIEVE - PRI$300,000$200,000$200,000
BASIS TEXAS CHARTER SCHOOL PRI$350,000$400,000$400,000
VALOR LOAN - PRI$1,700,000$1,700,000$1,700,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$276,307Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescUBS FINANCIAL SERVICESDesc
Revenue And Expenses Per Books$175RevenueAndExpensesPerBooksAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
PARTNERSHIPS - K-1 - ORDINARY$1,139,150$1,139,150
PARTNERSHIPS - K-1 - UBTI$59,152

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescSALIENT TPP CREDIT FUNDDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$3,061EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER PROFESSIONAL FEES$234,581$234,581
ADVISORY FEES$146,337$146,337

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL TAXESCategoryTxt

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