KLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KLE FOUNDATION (EIN 74-2860436)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202503189349103475
- Schema version
- 2024v5.2
- 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
- Form 990-PF
- Schedule B
- All Oth Prog Rltd Investments Sch
- 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 | 2025-11-14T12:54:48-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2101 4TH AVENUE SUITE 860 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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 | 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 | CHAIRMAN | PersonTitleTxt |
| Phone | 2068384880 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH RAGSDALE | PreparerPersonNm |
| PTIN | P00295413 | PTIN |
| Phone | 2068384880 | PhoneNum |
| Preparation | 2025-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,995,677 | 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 | $3,999,966 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $16,008 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,008 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $216,994 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $216,994 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $304,427 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,698,755 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $304,427 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $281,885 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $265,258 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,819,280 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $802,687 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $165,847 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $136,872 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $28,975 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,000 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $384 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $196,231 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $136,872 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,975 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,814,616 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,814,616 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,010,847 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $136,872 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,843,591 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,191,567 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $665,815 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $74,965 | CashBOYAmt |
| Cash EOY | $147,920 | CashEOYAmt |
| Cash EOYFMV | $147,920 | CashEOYFMVAmt |
| Acct Rcvbl | $10,627 | AcctRcvblAmt |
| Acct Rcvbl BOY | $12,851 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $10,627 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $10,627 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $5,822,162 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,768,983 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,607,987 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $22,421,115 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,842,591 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,429,143 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $800,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $800,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $800,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $29,131,093 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,570,121 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,995,677 | 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 | $13,212,881 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,651,909 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,131,093 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,570,121 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,131,093 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,570,121 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,131,093 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,191,567 | ExcessRevenueOverExpensesAmt |
| Subtotal | $27,939,526 | SubtotalAmt |
| Other Decreases | $3,369,405 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,570,121 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 7115.283 DFA US LARGE CO. PORTFOLIO (DFUSX) | P | 2024-07-09 | $239,343 | $219,364 | $19,979 | $19,979 |
| 52650.914 DFA US LARGE CO. PORTFOLIO (DFUSX) | P | 2024-07-24 | $1,860,609 | $776,288 | $1,084,321 | $1,084,321 |
| 205.921 JPMORGAN MANAGED INCOME FUND CL I (JMGLX) | P | $412,500 | $411,977 | $527 | $523 | |
| 5198.706 PIMCO INCOME FUND INSTITUTIONAL FUND (PIMIX) | P | $56,238 | $55,577 | $661 | $661 | |
| 187999.949 PIMCO SHORT ASSET INVESTMENT FUND INST (PAIDX) | P | 2024-10-08 | $1,867,693 | $1,861,991 | $5,728 | $5,702 |
| 58.367 VANGUARD INDEX FDS VANGUARD GROWTH ETF F | D | 2024-11-06 | $23,074 | $20,358 | $2,716 | $2,716 |
| 55888.779 PIMCO SHORT ASSET INVESTMENT FUND INST (PAIDX) | P | 2024-10-11 | $555,737 | $550,034 | $5,703 | $5,703 |
| 866.633 VANGUARD INDEX FDS VANGUARD GROWTH ETF F (VUG) | D | 2024-12-02 | $345,598 | $76,832 | $268,766 | $268,766 |
| PARTNERSHIP 1231 GAIN/(LOSS) | P | $733,001 | ||||
| DISPOSAL LOSS - ALTAIR MFO IV (GREYSTAR) | P | 2024-12-31 | $2,883 | $154,938 | -$152,055 | -$152,055 |
| GAIN ON ADDL DISTR. - ALTAIR COMMERCIAL RE | P | 2024-12-31 | $80 | $80 | $80 | |
| GAIN ON ADDL DISTR. - ALTAIR GOLUB CAP VIII | P | $12 | $12 | $12 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $304,427 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,255 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,255 | SubtotalAmt |
| Tax Based On Investment Income | $9,255 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,950 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $41,950 | TotalPaymentsAndCreditsAmt |
| Overpayment | $32,695 | OverpaymentAmt |
| Applied To ES Tax | $32,695 | 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 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2068384880 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2101 FOURTH AVE STE 860 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98121 | 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 | CHAIRMAN & PRESIDENT; DIRECTOR | 0 | $0 | $0 | $0 |
| ERIC HARSLEM | ||||||||
| PO BOX 163991 | AUSTIN | TX | 787163991 | VP, SEC. & TREASURER; DIRECTOR | 0 | $0 | $0 | $0 |
| KATE HARSLEM | ||||||||
| PO BOX 163991 | AUSTIN | TX | 787163991 | ASSISTANT SECRETARY; DIRECTOR | 0 | $0 | $0 | $0 |
| KENNETH RAGSDALE | ||||||||
| 2101 FOURTH AVENUE SUITE 860 | Seattle | WA | 98121 | VICE PRES OF FINANCE; DIRECTOR | 0 | $0 | $0 | $0 |
| ANDREW ROBBINS | ||||||||
| 2101 FOURTH AVENUE SUITE 860 | SEATTLE | WA | 98121 | DIRECTOR | 0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,795,006 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $205,789 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $22,428,746 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,429,541 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,429,541 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $501,443 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,928,098 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,646,405 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,646,405 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,255 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,255 | TotalTaxAmt |
| Distributable Before Adj | $1,637,150 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,637,150 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,637,150 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,843,591 | 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 | $5,843,591 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,637,150 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,402,521 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $3,487,109 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,889,630 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,843,591 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,637,150 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,206,441 | RemainingDistriFromCorpusAmt |
| Total Corpus | $9,096,071 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $9,096,071 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,402,521 | ExcessFromYear4Amt |
| Excess From Year1 | $3,487,109 | ExcessFromYear1Amt |
| Excess From Current Year | $4,206,441 | 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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EDUCATION REFORM NOW (ERN TEXAS) | |||||||
| 276 5TH AVENUE SUITE 704 915 | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $62,500 |
| TRANSCEND INC | |||||||
| 159 LINCOLN AVENUE | HASTINGSONHUDSON | NY | 10706 | NONE | PC | GENERAL SUPPORT | $743,500 |
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL SUPPORT | $500,000 |
| BASIS TEXAS CHARTER SCHOOLS INC | |||||||
| 404 E RAMSEY SUITE 106 | SAN ANTONIO | TX | 78216 | NONE | PC | GENERAL SUPPORT | $785,000 |
| AUSTIN ACHIEVE PUBLIC SCHOOLS INC | |||||||
| 5908 MANOR RD | AUSTIN | TX | 78723 | NONE | PC | GENERAL SUPPORT | $632,250 |
| COMPASS ROSE EDUCATION INC | |||||||
| 3300 SIDNEY BROOKS | SAN ANTONIO | TX | 78235 | NONE | PC | GENERAL SUPPORT | $839,980 |
| HARMONY PUBLIC SCHOOLS | |||||||
| 9321 W SAM HOUSTON PKWY SOUTH | HOUSTON | TX | 77099 | NONE | PC | GENERAL SUPPORT | $396,278 |
| KIPP TEXAS INC | |||||||
| 10711 KIPP WAY | HOUSTON | TX | 77099 | NONE | PC | GENERAL SUPPORT | $800,000 |
| SAN MARCOS EDUCATION FOUNDATION | |||||||
| PO BOX 671 | SAN MARCOS | TX | 78667 | NONE | PC | GENERAL SUPPORT | $88,788 |
| Texas Charter Schools Association | |||||||
| 300 S LAMAR BLVD STE D447 | AUSTIN | TX | 78704 | NONE | PC | GENERAL SUPPORT | $125,000 |
| Ann Richards School Foundation | |||||||
| 2309 Panther Trail | Austin | TX | 78704 | NONE | PC | GENERAL SUPPORT | $1,280 |
| FEMHEALTH USA INC DBA CARAFEM | |||||||
| 1001 CONNECTICUT AVENUE NW 805 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $502,000 |
| NYOS CHARTER SCHOOL | |||||||
| 12333 N LAMAR BLVD | AUSTIN | TX | 78753 | NONE | PC | GENERAL SUPPORT | $78,000 |
| THE SCHOOL FOR GLOBAL THINKERS | |||||||
| 9011 MOUNTAIN RIDGE DRIVE SUITE 210 | AUSTIN | TX | 78759 | NONE | PC | GENERAL SUPPORT | $100,000 |
| UNIVERSITY OF HOUSTON | |||||||
| 4455 UNIVERSITY DR | HOUSTON | TX | 772043030 | NONE | PC | GENERAL SUPPORT | $10,000 |
| UNPARALLELED EDUCATION INC | |||||||
| 2670 S AW GRIMES BLVD 5313 | ROUND ROCK | TX | 78664 | NONE | PC | GENERAL SUPPORT | $150,000 |
| K-1 - CHARITABLE CONTRIBUTIONS | |||||||
| K-1 FlOW-THROUGH | K FLOWTHROUGH | TX | 99999 | NONE | GENERAL SUPPORT | $40 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,814,616 | 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 | $16,008 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $216,994 | 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 Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900001 | BusinessCd |
| Unrelated Business Taxbl Incm | $16,599 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 41 | ExclusionCd |
| Exclusion | $265,258 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $304,427 | 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 | $16,599 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $802,687 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $819,286 | 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 | $3,999,966 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PLEASE SEE STATEMENT 21 | NoncashPropertyDesc |
| Fair Market Value | $3,999,966 | FairMarketValueAmt |
| Received | 2024-12-30 | ReceivedDt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DFA US CORE EQUITY | $0 | $0 |
| DFA US LARGE COMPANY PORTFOLIO | $724,228 | $4,040,569 |
| JPM MANAGE INCOME CLASS I | $454,330 | $457,031 |
| PIMCO INCOME FUND INSTL | $856,945 | $843,161 |
| PIMCO SHORT ASSET INV FD INSTL | $393,226 | $398,409 |
| VANGUARD INDEX FDS VG GR ETF | $671,306 | $3,896,633 |
| HELD IN FIDELITY - STMT 22 | $668,948 | $3,972,184 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AJ CAPITAL REAL ESTATE FUND II | AT COST | $2,420,829 | $658,623 |
| ALTAIR - DSO, LLC | AT COST | $59,672 | $5,136 |
| ALTAIR EUROPEAN REAL ESTATE | AT COST | $649,216 | $65,375 |
| ALTAIR MFO FUND IV (GREYSTAR) | AT COST | $0 | $2,788 |
| APOLLO EURO CREDIT OFFSHORE | AT COST | $0 | $16,334 |
| BLUE OWL RE NET LEASE PROPERTY | AT COST | $1,630,401 | $1,941,815 |
| BRIDGE MF COMM OFFICE III INT | AT COST | $0 | $56,841 |
| BRIDGE MULTIFAMILY FUND IV | AT COST | $1,771,916 | $3,315,358 |
| BRIDGE SENIORS HOUSING & MP LP | AT COST | $2,399,190 | $1,426,650 |
| BRIDGE SENIORS HOUSING CO II | AT COST | $1,383,452 | $869,151 |
| FORTRESS CREDIT OPPS IV | AT COST | $407,819 | $390,465 |
| FORTRESS CREDIT OPPS V | AT COST | $562,701 | $779,187 |
| FORTRESS LENDING FUND | AT COST | $833,316 | $859,430 |
| FORTRESS LENDING FUND II | AT COST | $1,021,521 | $990,578 |
| FORTRESS REAL ESTATE OPP II | AT COST | $627,575 | $379,551 |
| FORTRESS REAL ESTATE OPP III | AT COST | $1,043,911 | $1,137,255 |
| FP CREDIT PARTNERS | AT COST | $577,741 | $846,670 |
| GOLUB CAPITAL PARTNERS INTL 11 | AT COST | $151,595 | $330,464 |
| HENDERSON PARK REAL ESTATE FD | AT COST | $2,498,638 | $3,104,643 |
| PA SECONDARY FUND VI (CAYMAN) | AT COST | $1,614,546 | $3,086,717 |
| PRIME FIN SHORT DURATION VI | AT COST | $188,552 | $166,112 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MONTESSORI FOR ALL - PRI LOAN | $400,000 | $400,000 | $400,000 |
| BASIS TX CHTR SCHOOL - PRI LN | $400,000 | $400,000 | $400,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED DUE TO CONTRIBUTION RECEIVED | $3,347,978 |
| PRIOR PERIOD ADJUSTMENT | $21,427 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIPS - K-1 - NDE | Desc |
| Revenue And Expenses Per Books | $384 | RevenueAndExpensesPerBooksAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIPS - K-1 - ORDINARY | $265,258 | $265,258 |
| PARTNERSHIPS - K-1 - UBTI | $16,599 | $0 |
| PARTNERSHIPS - K-1 - TAX EXEMPT | $28 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $136,872 | $136,872 | $0 |
| OTHER PROFESSIONAL FEES | $28,975 | $0 | $28,975 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $30,000 | Amt |
Comments