KLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- KLE FOUNDATION (EIN 74-2860436)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202003189349102905
- Schema version
- 2019v5.1
- 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
- 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 | 2020-11-13T13:28:49-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00295413 | PTIN |
| Phone | 2068384880 | PhoneNum |
| Preparation | 2020-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 162.17.169.73 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 91735120203185000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 23D1DF744187BE554C6C39550B2B3A27D764C739 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 93303409BCA5B4BA186DD4ED497057C9780F93E3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,354,985 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $922 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $922 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $837,100 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $837,100 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,263,242 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,395,976 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,263,242 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $93,441 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $77,268 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,194,705 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,178,532 | 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 | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $585,763 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $181,458 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $404,305 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $80,137 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $137 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $266 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $266 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $669,666 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $181,861 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $407,805 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,052,097 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,052,097 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,721,763 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $181,861 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,459,902 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $472,942 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,996,671 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $439,913 | CashBOYAmt |
| Cash EOY | $311,178 | CashEOYAmt |
| Cash EOYFMV | $311,178 | CashEOYFMVAmt |
| Acct Rcvbl | $0 | AcctRcvblAmt |
| Acct Rcvbl BOY | $69,175 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,533,790 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $25,515,527 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,216,012 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,257,604 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,490,519 | OtherAssetsBOYAmt |
| Other Assets EOY | $786,203 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $786,203 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,048,924 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,313,393 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,354,985 | 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 | $14,130,712 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,395,181 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,048,924 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,313,393 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,048,924 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,313,393 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,048,924 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $472,942 | ExcessRevenueOverExpensesAmt |
| Subtotal | $30,521,866 | SubtotalAmt |
| Other Decreases | $208,473 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,313,393 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEE ATTACHMENT D-1 | P | 2008-11-17 | 2019-05-14 | $5,985 | $1,922 | $4,063 | $4,063 |
| SEE ATTACHMENT D-2 | P | 2019-12-31 | $1,217,257 | $829,077 | $388,180 | $388,180 | |
| SEE ATTACHMENT D-3 | P | 2018-11-29 | 2019-02-12 | $10,411 | $12,442 | -$2,031 | -$2,031 |
| SEE ATTACHMENT D-3 | P | 2019-12-31 | $1,958,137 | $1,264,638 | $693,499 | $693,499 | |
| SEE ATTACHMENT D-4 | P | 2019-12-31 | $594,883 | $420,893 | $173,990 | $173,990 | |
| SEE ATTACHMENT D-5 | P | 2019-12-23 | $101,574 | $101,494 | $80 | $80 | |
| SEE ATTACHMENT D-5 | P | 2019-12-31 | $4,403,270 | $4,502,268 | -$98,998 | -$98,998 | |
| CAPITAL GAIN DIVIDENDS | P | $47,178 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,263,242 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,467,607 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $32,398,795 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045298 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,244,846 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $27,812,630 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044758 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,469,027 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $28,761,336 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051076 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,031,683 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $29,631,140 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.034818 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,656,178 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $26,736,857 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061944 | DistributionYr5Rt |
| Total Distribution | 0.237894 | TotalDistributionRt |
| Average Distribution | 0.047579 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $36,249,970 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,724,737 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $29,967 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,754,704 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,459,902 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $29,967 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $29,967 | SubtotalAmt |
| Tax Based On Investment Income | $29,967 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $63,551 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $88,551 | TotalPaymentsAndCreditsAmt |
| Overpayment | $58,584 | OverpaymentAmt |
| Applied To ES Tax | $58,584 | 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 | $221,273 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROVISION OF ADMINISTRATIVE AND CONSULTING SERVICES TO CHARITABLE ORGANIZATIONS. ASSIST ORGANIZATIONS WITH INCOME MODELING AND DESIGNING GOALS AND STRATEGIES FOR SUCCESS. | Description1Txt |
| Expenses1 | $160,200 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,385,929 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $418,206 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $18,997,865 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,802,000 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,802,000 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $552,030 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,249,970 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,812,499 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,812,499 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,967 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,967 | TotalTaxAmt |
| Distributable Before Adj | $1,782,532 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,782,532 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,782,532 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,459,902 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,459,902 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $29,967 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,429,935 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,782,532 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,310,151 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,459,902 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,310,151 | AppliedToYear1Amt |
| Applied To Current Year | $1,149,751 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $632,781 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PFLUGERVILLE Independent School District | ||||||
| 1401 W PECAN STREET | PLUGERVILLE | TX | 78660 | PC | GENERAL SUPPORT | $13,000 |
| REPUBLIC SCHOOLS INC | ||||||
| 309 WEST MCDOWELL ROAD | JACKSON | MS | 39204 | PC | GENERAL SUPPORT | $7,500 |
| COLLEGE FORWARD | ||||||
| 1023 SPRINGDALE ROAD BUILDING 15 | AUSTIN | TX | 78721 | PC | GENERAL SUPPORT | $10,000 |
| TEXAS ASPIRES | ||||||
| PO BOX 684765 | AUSTIN | TX | 78768 | PC | GENERAL SUPPORT | $50,000 |
| CHARTER FUND INC | ||||||
| 10901 WEST 120TH AVENUE NO 450 | BROOMFIELD | CO | 80021 | PC | GENERAL SUPPORT | $1,000,000 |
| UNIVERSITY OF TEXAS FOUNDATION INC | ||||||
| PO BOX 250 | AUSTIN | TX | 78767 | PC | GENERAL SUPPORT | $175,000 |
| WAYSIDE SCHOOLS | ||||||
| 6405 S IH-35 | AUSTIN | TX | 78744 | PC | GENERAL SUPPORT | $224,000 |
| NYOS CHARTER SCHOOL INC | ||||||
| 12301 N LAMAR BLVD | AUSTIN | TX | 78753 | PC | GENERAL SUPPORT | $565,000 |
| E3 ALLIANCE | ||||||
| 5930 MIDDLE FISKVILLE RD NO 507 | AUSTIN | TX | 78752 | PC | GENERAL SUPPORT | $7,500 |
| K-1 - CHARITABLE CONTRIBUTIONS | ||||||
| K-1 FLOW-THROUGH | K FLOWTHROUGH | WA | 99999 | GENERAL SUPPORT | $97 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,052,097 | 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 | $922 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $837,100 | 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 | $16,111 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $124,508 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,216,064 | 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 | $16,111 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,178,594 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,194,705 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $3,500 | Amt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHMENT A-1 (PY) | $0 | $0 |
| SEE ATTACHMENT A-2 (PY) | $0 | $0 |
| SEE ATTACHMENT A-3 (PY) | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTAIR - OH XIII, LLC | $11,552 | $869 |
| SALIENT TPP CREDIT FUND | $205,457 | $223,134 |
| DFA US CORE EQUITY I | $592,458 | $843,580 |
| DFA TAX MNGD US MKT WIDE VAL | $323,804 | $779,501 |
| ALTAIR - DSO, LLC | $73,818 | $256,602 |
| GOLUB CAPITAL PARTNERS INT'L 9 | $2,253,320 | $2,238,455 |
| FORTRESS CREDIT OPPS IV | $827,705 | $814,126 |
| FORTRESS CREDIT OPPS V | $261,656 | $270,388 |
| FORTRESS LENDING FUND | $1,432,230 | $1,423,561 |
| PIMCO INCOME FUND INSTITUTION | $7,149,209 | $7,257,489 |
| BRIDGE SENIORS HOUSING & MP LP | $1,955,954 | $2,685,940 |
| ALTAIR EUROPEAN REAL ESTATE | $790,934 | $536,988 |
| ALTAIR MFO FUND IV GREYSTAR | $1,757,368 | $1,952,752 |
| FORTRESS REAL ESTATE OPP II | $966,455 | $1,277,536 |
| FORTRESS REAL ESTATE OPP III | $367,778 | $224,290 |
| APOLLO EURO CR OFFSHORE UBS76 | $0 | $48,987 |
| BRIDGE MF & COMMERCIAL OFFICE | $824,609 | $2,009,140 |
| AJ CAPITAL REAL ESTATE FUND II | $1,954,833 | $2,286,661 |
| BRIDGE SENIORS HOUSING II | $1,341,373 | $1,348,142 |
| GOLUB CAPITAL PARTNERS INTL 11 | $308,847 | $330,618 |
| PRIME FINANCE SHORT DURATION 6 | $313,836 | $320,071 |
| GRADUATE HOTEL RE FUND | $893,343 | $935,929 |
| HENDERSON PARK REAL ESTATE FD | $1,229,625 | $1,617,634 |
| TPG RE FINANCE TRUST | $2,039,101 | $2,030,181 |
| DFA LARGE COMPANY PORTFOLIO | $1,340,747 | $4,545,030 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 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 |
| REDEMPTIONS RECEIVABLE | $611,777 | $0 | $0 |
| REPUBLIC SCHLS PROMISSORY NOTE | $75,000 | $0 | $0 |
| UBS | $1 | $0 | $0 |
| AIC NET LEASE REIT IX | $17,538 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $208,473 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| UBS FINANCIAL SERVICES | $91 | $91 |
| FIDELITY | $175 | $175 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIPS - K-1 - ORDINARY | $77,268 | $77,268 |
| PARTNERSHIPS - K-1 - UBTI | $16,111 | $0 |
| FIDELITY - NONDIVIDEND DISTRIBUTIONS | $62 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $404,305 | $404,305 | |
| ADVISORY FEES | $181,458 | $181,458 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES | $80,000 | |
| FOREIGN TAXES | $137 | $137 |
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