KLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- KLE FOUNDATION (EIN 74-2860436)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-14
- IRS object ID
- 202123189349100852
- Schema version
- 2020v4.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-14T22:07:27-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 1624 4TH AVENUE SUITE 400 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 2021-11-12 | 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,294,065 | 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 | $2,005,075 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $276,086 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $233,087 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$941,851 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,293,889 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $441,038 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $427,188 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,780,349 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $660,275 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $539,145 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $151,501 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $387,644 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,000 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $175 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $567,820 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $151,501 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $387,644 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,990,068 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,990,068 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,557,888 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $151,501 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,377,712 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$777,539 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $508,774 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $311,178 | CashBOYAmt |
| Cash EOY | $435,390 | CashEOYAmt |
| Cash EOYFMV | $435,390 | CashEOYFMVAmt |
| Acct Rcvbl | $0 | AcctRcvblAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,340 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $29,216,012 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,227,441 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,022,472 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $786,203 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,836,203 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,836,203 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,313,393 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,509,374 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,294,065 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | 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 | $14,395,181 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,591,162 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,313,393 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,509,374 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,313,393 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,509,374 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,313,393 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$777,539 | ExcessRevenueOverExpensesAmt |
| Subtotal | $29,535,854 | SubtotalAmt |
| Other Decreases | $26,480 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,509,374 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| SEE ATTACHMENT D-1 | 2020-12-31 | $119,914 | $131,516 | -$11,602 | -$11,602 | |
| SEE ATTACHMENT D-1 | 2020-12-31 | $1,626,009 | $750,928 | $875,081 | $875,081 | |
| SEE ATTACHMENT D-2 | 2020-12-31 | $9,251,070 | $9,342,182 | -$91,466 | -$91,112 | |
| SEE ATTACHMENT D-2 | 2020-12-31 | $7,548,308 | $9,010,761 | -$1,462,453 | -$1,462,453 | |
| CAPITAL GAIN DIVIDENDS | $45,299 | P | ||||
| CAPITAL GAIN DIVIDENDS | $45,299 | P | ||||
| CAPITAL GAIN DIVIDENDS | $45,299 | P | ||||
| CAPITAL GAIN DIVIDENDS | $45,299 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$941,852 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,072 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,072 | SubtotalAmt |
| Tax Based On Investment Income | $7,072 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $58,584 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $58,584 | TotalPaymentsAndCreditsAmt |
| Overpayment | $51,512 | OverpaymentAmt |
| Applied To ES Tax | $51,512 | 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 | 1624 FOURTH AVE STE 400 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | 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 | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZOGA INSIGHTS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O KLE FOUNDATION PO BOX 163991 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78716 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PROFESSIONAL | ServiceTypeTxt |
| Compensation | $167,282 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | BASIS TEXAS CHARTER SCHOOLS, INC. 1605 KRAMER LN AUSTIN TX 78758 PRI LOAN | Description1Txt |
| Expenses1 | $350,000 | Expenses1Amt |
| Description2 | VALOR PUBLIC SCHOOLS 220 FOREMOST DR AUSTIN TEXAS 78745 PRI LOAN | Description2Txt |
| Expenses2 | $1,700,000 | Expenses2Amt |
| Total | $2,050,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,962,160 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,696,226 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $21,975,639 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,634,025 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,634,025 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $504,510 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,129,515 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,656,476 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,656,476 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,072 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,072 | TotalTaxAmt |
| Distributable Before Adj | $1,649,404 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,649,404 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,649,404 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,377,712 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $2,050,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,427,712 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,427,712 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,649,404 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $632,781 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,427,712 | QualifyingDistributionsAmt |
| Applied To Year1 | $632,781 | AppliedToYear1Amt |
| Applied To Current Year | $1,649,404 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,145,527 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,145,527 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,145,527 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $2,145,527 | ExcessFromCurrentYearAmt |
| 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| REPUBLIC SCHOOLS INC | |||||||
| 309 WEST MCDOWELL ROAD | JACKSON | MS | 39204 | NONE | PC | GENERAL SUPPORT | $13,250 |
| UNIVERSITY OF TEXAS FOUNDATION INC | |||||||
| PO BOX 250 | AUSTIN | TX | 78767 | NONE | PC | GENERAL SUPPORT | $568,426 |
| K-1 - CHARITABLE CONTRIBUTIONS | |||||||
| K-1 FLOW-THROUGH | K FLOWTHROUGH | WA | 99999 | NONE | GENERAL SUPPORT | $19 | |
| IDEA PUBLIC SCHOOL | |||||||
| 2115 WEST PIKE BLVD | WESLACO | TX | 78596 | NONE | PC | GENERAL SUPPORT | $1,408,373 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,990,068 | 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 | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $276,086 | 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 Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $13,850 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $427,188 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$941,851 | 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 | $13,850 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$238,576 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$224,726 | 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 | $2,005,075 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 71,815 SHARES OF DFA US LARGE COMPANY PORTFOLIO MUTUAL FUND | NoncashPropertyDesc |
| Fair Market Value | $2,005,075 | FairMarketValueAmt |
| Received | 2020-12-29 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $3,500 | 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 | $10,340 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTAIR - OH XIII, LLC | $0 | $643 |
| SALIENT TPP CREDIT FUND | $0 | $12,465 |
| DFA US CORE EQUITY I | $605,674 | $982,055 |
| DFA TAX MNGD US MKT WIDE VAL | $0 | $0 |
| ALTAIR - DSO, LLC | $40,457 | $201,223 |
| GOLUB CAPITAL PARTNERS INT'L 9 | $1,919,407 | $2,187,500 |
| FORTRESS CREDIT OPPS IV | $720,092 | $747,595 |
| FORTRESS CREDIT OPPS V | $712,678 | $789,561 |
| FORTRESS LENDING FUND | $1,870,570 | $1,838,262 |
| PIMCO INCOME FUND INSTITUTION | $5,015,998 | $5,354,080 |
| BRIDGE SENIORS HOUSING & MP LP | $2,118,356 | $2,726,916 |
| ALTAIR EUROPEAN REAL ESTATE | $742,412 | $506,459 |
| ALTAIR MFO FUND IV GREYSTAR | $410,060 | $830,255 |
| FORTRESS REAL ESTATE OPP II | $411,132 | $860,590 |
| FORTRESS REAL ESTATE OPP III | $330,173 | $176,198 |
| APOLLO EURO CR OFFSHORE UBS76 | $0 | $25,323 |
| BRIDGE MF & COMMERCIAL OFFICE | $1,224,583 | $1,543,477 |
| AJ CAPITAL REAL ESTATE FUND II | $0 | $1,599,688 |
| BRIDGE SENIORS HOUSING II | $1,306,729 | $1,362,238 |
| GOLUB CAPITAL PARTNERS INTL 11 | $282,447 | $335,893 |
| PRIME FINANCE SHORT DURATION 6 | $600,544 | $576,107 |
| GRADUATE HOTEL RE FUND | $3,019,687 | $1,535,051 |
| HENDERSON PARK REAL ESTATE FD | $1,655,923 | $2,306,448 |
| TPG RE FINANCE TRUST | $0 | $0 |
| DFA LARGE COMPANY PORTFOLIO | $2,554,386 | $4,113,563 |
| BRIDGE MF & CF III | $286,467 | $1,964,242 |
| FP CREDIT PARTNERS | $377,154 | $384,992 |
| SUNNOVA ENERGY INTERNATIONAL | $22,512 | $61,648 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MONTESSORI FOR ALL | $486,203 | $486,203 | $486,203 |
| AUSTIN ACHIEVE - PRI | $300,000 | $300,000 | $300,000 |
| BASIS TEXAS CHARTER SCHOOL PRI | $0 | $350,000 | $350,000 |
| VALOR LOAN - PRI | $0 | $1,700,000 | $1,700,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $26,480 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBS FINANCIAL SERVICES | Desc |
| Revenue And Expenses Per Books | $175 | RevenueAndExpensesPerBooksAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIPS - K-1 - ORDINARY | $427,188 | $427,188 |
| PARTNERSHIPS - K-1 - UBTI | $13,850 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $387,644 | $387,644 | |
| ADVISORY FEES | $151,501 | $151,501 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $25,000 | Amt |
Comments