2022-11-14T17:12:01-06:00 2021-12-31 PIONEER SQUARE ADVISORSLLC 1624 4TH AVENUE SUITE 400 SEATTLE WA 98101 990PF 2021-01-01 742860436 THE KLE FOUNDATION % PIONEER SQUARE ADVISORS LLC KLEF PO BOX 163991 AUSTIN TX 787163991 Lorraine Clasquin PRESIDENT 2068384880 2022-11-09 true Lorraine Clasquin 999009999 P00295413 2068384880 2022-11-09 2 2021 2022-09-23 18:48:47Z X 36869999 X 0 X 3 3 203358 203358 1453881 4688323 1453881 1198302 1139150 2855544 2796392 0 380918 146337 234581 175 381093 146337 234581 781841 781841 1162934 146337 1016422 1692610 2650055 435390 332613 332613 10340 10340 0 26227441 27749747 33701348 2836203 2836038 2836038 29509374 30928738 36869999 0 3061 0 3061 X 15918212 15918212 13591162 15007465 29509374 30925677 29509374 30928738 29509374 1692610 31201984 276307 30925677 SEE ATTACHMENT D-1 2021-01-01 2021-12-31 2247365 2195757 52449 51608 FIDELITY #9488 2020-06-05 2021-12-31 1097455 1039526 57929 57929 CAPITAL GAIN DIVIDENDS P 300895 CAPITAL GAIN DIVIDENDS P 300895 1453881 36836 36836 36836 51512 0 51512 14676 14676 false false false false false true true false true true TX true false false false false true N/A PIONEER SQUARE ADVISORS LLC 2068384880 1624 FOURTH AVE STE 400 SEATTLE WA 98101 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 PRESIDENT AND DIRECTOR 0 0 0 0 ERIC HARSLEM PO BOX 163991 AUSTIN TX 787163991 VP/SECRETARY AND DIRECTOR 0 0 0 0 KATE HARSLEM PO BOX 163991 AUSTIN TX 787163991 DIRECTOR 0 0 0 0 KENNETH RAGSDALE 1624 FOURTH AVE STE 400 SEATTLE WA 98101 VICE PRESIDENT 0 0 0 0 ANDREW ROBBINS 1624 FOURTH AVE STE 400 SEATTLE WA 98101 DIRECTOR 0 0 0 0 ZOGA INSIGHTS LLC 18205 PAINTED HORSE COVE AUSTIN TX 78738 PROFESSIONAL 87440 Steinhauser Strategies 4302 NORTH HILLS DRIVE AUSTIN TX 78731 PROFESSIONAL 91814 N/A 10375331 361751 23360915 34097997 0 34097997 511470 33586527 1679326 1679326 36836 36836 1642490 1642490 1642490 1016422 0 0 0 0 1016422 1642490 0 2019 2018 2017 0 2145527 2145527 1016422 0 1016422 0 626068 626068 1519459 0 0 1519459 1519459 LORRAINE CLASQUIN ERIC HARSLEM X UNIVERSITY OF TEXAS FOUNDATION INC 9011 MOUNTAIN RIDGE DRIVE AUSTIN TX 78759 NONE PC GENERAL SUPPORT 513261 K-1 - CHARITABLE CONTRIBUTIONS K-1 FLOW-THROUGH K FLOWTHROUGH WA 99999 NONE PC GENERAL SUPPORT 30 NYOS Charter Schools Inc 12301 N LAMAR BLVD AUSTIN TX 78753 NONE PC GENERAL SUPPORT 51050 WAYSIDE SCHOOLS 6405 S IH-35 AUSTIN TX 78744 NONE PC GENERAL SUPPORT 25000 Austin Achieve Public Schools 5908 MANOR RD AUSTIN TX 78723 NONE PC GENERAL SUPPORT 35000 BASIS TEXAS CHARTER SCHOOLS INC 404 E RAMSEY SUITE 106 SAN ANTONIO TX 78216 NONE PC GENERAL SUPPORT 50000 FOUNDATION COMMUNITIES INC 3000 S IH 35 SUITE 300 AUSTIN TX 78704 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 32500 781841 14 3 14 203358 900003 59152 01 1139150 18 1453881 59152 2796392 2855544 false false false false false false false false false false UBS 3H 00085 10340 0 DFA US CORE EQUITY I 650482 1252557 ALTAIR - DSO, LLC 38852 169192 GOLUB CAPITAL PARTNERS INT'L 9 1633673 2244375 FORTRESS CREDIT OPPS IV 647437 682620 FORTRESS CREDIT OPPS V 605963 809539 FORTRESS LENDING FUND 3684802 2168119 FORTRESS LENDING FUND II 76994 0 PIMCO INCOME FUND INSTITUTION 3173522 3350001 BRIDGE SENIORS HOUSING & MP LP 2280758 2702413 ALTAIR EUROPEAN REAL ESTATE 742413 285679 ALTAIR MFO FUND IV GREYSTAR 84373 338053 FORTRESS REAL ESTATE OPP II 227295 768659 FORTRESS REAL ESTATE OPP III 801413 748605 BRIDGE MF & COMMERCIAL OFFICE 1951588 3280069 BRIDGE SENIORS HOUSING II 1415369 1561269 GOLUB CAPITAL PARTNERS INTL 11 247682 334877 PRIME FINANCE SHORT DURATION 6 406199 390565 GRADUATE HOTEL RE FUND 3002364 1535051 HENDERSON PARK REAL ESTATE FD 1595187 2990525 DFA LARGE COMPANY PORTFOLIO 2598757 5289944 BRIDGE MF & CF III 616347 1380485 FP CREDIT PARTNERS 1245765 1359611 SUNNOVA ENERGY INTERNATIONAL 22512 38139 APOLLO EURO CR OFFSHORE UBS76 0 21001 MONTESSORI FOR ALL 486203 536038 536038 AUSTIN ACHIEVE - PRI 300000 200000 200000 BASIS TEXAS CHARTER SCHOOL PRI 350000 400000 400000 VALOR LOAN - PRI 1700000 1700000 1700000 PRIOR PERIOD ADJUSTMENT 276307 UBS FINANCIAL SERVICES 175 PARTNERSHIPS - K-1 - ORDINARY 1139150 1139150 PARTNERSHIPS - K-1 - UBTI 59152 SALIENT TPP CREDIT FUND 0 3061 OTHER PROFESSIONAL FEES 234581 234581 ADVISORY FEES 146337 146337 FEDERAL TAXES