2021-11-14T22:07:27-06:00 2020-12-31 PIONEER SQUARE ADVISORSLLC 1624 4TH AVENUE SUITE 400 SEATTLE WA 98101 990PF 2020-01-01 742860436 THE KLE FOUNDATION % PIONEER SQUARE ADVISORS LLC KLEF PO BOX 163991 AUSTIN TX 787163991 Lorraine Clasquin PRESIDENT 2068384880 2021-11-12 true Lorraine Clasquin 999009999 Kenneth Ragsdale P00295413 2068384880 2 2020 2022-09-23 18:48:47Z X 36294065 X 2005075 1 276086 233087 -941851 18293889 0 441038 427188 1780349 660275 0 3500 0 0 0 539145 151501 387644 25000 175 567820 151501 0 387644 1990068 1990068 2557888 151501 0 2377712 -777539 508774 311178 435390 435390 0 0 0 0 0 10340 0 29216012 26227441 33022472 786203 2836203 2836203 30313393 29509374 36294065 0 0 X 15918212 15918212 14395181 13591162 30313393 29509374 30313393 29509374 30313393 -777539 29535854 26480 29509374 SEE ATTACHMENT D-1 2020-12-31 119914 131516 -11602 -11602 SEE ATTACHMENT D-1 2020-12-31 1626009 750928 875081 875081 SEE ATTACHMENT D-2 2020-12-31 9251070 9342182 -91466 -91112 SEE ATTACHMENT D-2 2020-12-31 7548308 9010761 -1462453 -1462453 CAPITAL GAIN DIVIDENDS P 45299 CAPITAL GAIN DIVIDENDS P 45299 CAPITAL GAIN DIVIDENDS P 45299 CAPITAL GAIN DIVIDENDS P 45299 -941852 7072 7072 7072 58584 0 58584 51512 51512 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 C/O KLE FOUNDATION PO BOX 163991 AUSTIN TX 78716 PROFESSIONAL 167282 BASIS TEXAS CHARTER SCHOOLS, INC. 1605 KRAMER LN AUSTIN TX 78758 PRI LOAN 350000 VALOR PUBLIC SCHOOLS 220 FOREMOST DR AUSTIN TEXAS 78745 PRI LOAN 1700000 2050000 8962160 2696226 21975639 33634025 0 33634025 504510 33129515 1656476 1656476 7072 7072 1649404 1649404 1649404 2377712 2050000 0 0 0 4427712 0 4427712 1649404 632781 2018 2017 2016 0 0 4427712 632781 1649404 2145527 2145527 0 2145527 0 2145527 LORRAINE CLASQUIN ERIC HARSLEM X REPUBLIC SCHOOLS INC 309 WEST MCDOWELL ROAD JACKSON MS 39204 NONE PC GENERAL SUPPORT 13250 UNIVERSITY OF TEXAS FOUNDATION INC PO BOX 250 AUSTIN TX 78767 NONE PC GENERAL SUPPORT 568426 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 1408373 1990068 14 1 14 276086 900003 13850 01 427188 18 -941851 13850 -238576 -224726 false false false false false false false false false false X X 1 CH TRADING PARTNERS LP PO BOX 163991 AUSTIN TX 787163991 2005075 X 1 71,815 SHARES OF DFA US LARGE COMPANY PORTFOLIO MUTUAL FUND 2005075 2020-12-29 ACCOUNTING 3500 UBS 3H 00085 10340 0 ALTAIR - OH XIII, LLC 0 643 SALIENT TPP CREDIT FUND 0 12465 DFA US CORE EQUITY I 605674 982055 DFA TAX MNGD US MKT WIDE VAL 0 0 ALTAIR - DSO, LLC 40457 201223 GOLUB CAPITAL PARTNERS INT'L 9 1919407 2187500 FORTRESS CREDIT OPPS IV 720092 747595 FORTRESS CREDIT OPPS V 712678 789561 FORTRESS LENDING FUND 1870570 1838262 PIMCO INCOME FUND INSTITUTION 5015998 5354080 BRIDGE SENIORS HOUSING & MP LP 2118356 2726916 ALTAIR EUROPEAN REAL ESTATE 742412 506459 ALTAIR MFO FUND IV GREYSTAR 410060 830255 FORTRESS REAL ESTATE OPP II 411132 860590 FORTRESS REAL ESTATE OPP III 330173 176198 APOLLO EURO CR OFFSHORE UBS76 0 25323 BRIDGE MF & COMMERCIAL OFFICE 1224583 1543477 AJ CAPITAL REAL ESTATE FUND II 0 1599688 BRIDGE SENIORS HOUSING II 1306729 1362238 GOLUB CAPITAL PARTNERS INTL 11 282447 335893 PRIME FINANCE SHORT DURATION 6 600544 576107 GRADUATE HOTEL RE FUND 3019687 1535051 HENDERSON PARK REAL ESTATE FD 1655923 2306448 TPG RE FINANCE TRUST 0 0 DFA LARGE COMPANY PORTFOLIO 2554386 4113563 BRIDGE MF & CF III 286467 1964242 FP CREDIT PARTNERS 377154 384992 SUNNOVA ENERGY INTERNATIONAL 22512 61648 MONTESSORI FOR ALL 486203 486203 486203 AUSTIN ACHIEVE - PRI 300000 300000 300000 BASIS TEXAS CHARTER SCHOOL PRI 0 350000 350000 VALOR LOAN - PRI 0 1700000 1700000 PRIOR PERIOD ADJUSTMENT 26480 UBS FINANCIAL SERVICES 175 PARTNERSHIPS - K-1 - ORDINARY 427188 427188 PARTNERSHIPS - K-1 - UBTI 13850 0 OTHER PROFESSIONAL FEES 387644 387644 ADVISORY FEES 151501 151501 FEDERAL TAXES 25000