2024-11-13T20:34:41-06:00 2023-12-31 PIONEER SQUARE ADVISORSLLC 2101 4TH AVENUE SUITE 860 SEATTLE WA 98121 990PF 2023-01-01 742860436 THE KLE FOUNDATION % PIONEER SQUARE ADVISORS LLC KLEF PO BOX 163991 AUSTIN TX 787163991 Lorraine Clasquin CHAIRMAN 2068384880 2024-11-13 true true KENNETH RAGSDALE P00295413 2068384880 2024-11-13 2023 2024-10-15 13:58:12Z X 36974223 X 1200000 16012 16012 192411 192411 2593709 4936831 2593709 661564 497995 4663696 3300127 0 174851 149876 24975 50000 6274 681 231125 150557 24975 4326501 5395756 4557626 150557 5420731 106070 3149570 421456 74965 74965 12851 4680 12851 12851 5115160 5822162 11763816 22684417 22421115 24322591 800000 800000 800000 29025713 29131093 36974223 0 0 X 15918212 15918212 13107501 13212881 29025713 29131093 29025713 29131093 29025713 106070 29131783 690 29131093 1,407.946 DFA US CORE EQUITY I (DFEOX) P 2023-12-30 43965 43307 658 658 34,102.476 DFA US CORE EQUITY I (DFEOX) P 2023-12-31 1074378 654510 419868 419868 10,504.202 DFA US LARGE COMPANY (DFUSX) P 2023-12-31 299988 345446 -42811 -45458 1,003.009 JPMORGAN MANAGED INCOME FUND CL I (JMGLX) P 2023-09-29 2023-11-28 10000 9980 20 20 66,422.118 PIMCO SHORT ASSET INVESTMENT FUND INST (PAIDX) P 2023-12-30 654958 656229 -1184 -1271 15,195.751 PIMCO SHORT ASSET INVESTMENT FUND INST (PAIDX) P 2023-06-27 149970 149707 275 263 DISTR > TAX BASIS - APOLLO EUROPEAN P 2023-12-31 15193 0 15193 15193 DISTR > TAX BASIS - BRIDGE (ROC) MF III P 2023-12-31 310598 0 310598 310598 DISPOSITION GAIN - GOLUB CAP PTRS IX INTL P 2023-12-31 2376431 744363 1632068 1632068 ADDL DISPOSITION GAIN - SALIENT TPP ENERCY CR FD P 2023-07-20 1350 0 1350 1350 PARTNERSHIP 1231 GAIN/(LOSS) P 2023-12-31 -3 CAPITAL GAIN DIVIDENDS P 140150 CAPITAL GAIN DIVIDENDS P 140150 CAPITAL GAIN DIVIDENDS P 140150 CAPITAL GAIN DIVIDENDS P 140150 CAPITAL GAIN DIVIDENDS P 140150 CAPITAL GAIN DIVIDENDS P 140150 CAPITAL GAIN DIVIDENDS P 140150 CAPITAL GAIN DIVIDENDS P 140150 CAPITAL GAIN DIVIDENDS P 140150 CAPITAL GAIN DIVIDENDS P 140150 CAPITAL GAIN DIVIDENDS P 140150 2593709 43779 43779 43779 55729 0 5000 60729 16950 16950 false false false false false true true false true true TX true false false false true true N/A PIONEER SQUARE ADVISORS LLC 2068384880 2101 4TH AVE STE 860 SEATTLE WA 98121 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 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 0 0 N/A 0 NONE 0 0 0 9532161 726205 26928618 37186984 0 37186984 557805 36629179 1831459 1831459 43779 43779 1787680 145942 1933622 1933622 5420731 0 0 0 0 5420731 1933622 0 2021 2020 2019 0 1402521 1402521 5420731 0 1933622 3487109 4889630 0 0 0 0 4889630 1402521 3487109 LORRAINE CLASQUIN ERIC HARSLEM X EDUCATION REFORM NOW (ERN TEXAS) 276 5TH AVENUE SUITE 704 915 NEW YORK NY 10001 NONE PC GENERAL SUPPORT 125000 TRANSCEND INC 159 LINCOLN AVENUE HASTINGSONHUDSON NY 10706 NONE PC GENERAL SUPPORT 427700 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 NONE PC GENERAL SUPPORT 500000 K-1 - CHARITABLE CONTRIBUTIONS K-1 FlOW-THROUGH K FLOWTHROUGH TX 99999 NONE GENERAL SUPPORT 25 BASIS TEXAS CHARTER SCHOOLS INC 404 E RAMSEY SUITE 106 SAN ANTONIO TX 78216 NONE PC GENERAL SUPPORT 875000 AUSTIN ACHIEVE PUBLIC SCHOOLS INC 5908 MANOR RD AUSTIN TX 78723 NONE PC GENERAL SUPPORT 34556 COMPASS ROSE EDUCATION INC 3300 SIDNEY BROOKS SAN ANTONIO TX 78235 NONE PC GENERAL SUPPORT 770900 HARMONY PUBLIC SCHOOLS 9321 W SAM HOUSTON PKWY SOUTH HOUSTON TX 77099 NONE PC GENERAL SUPPORT 145500 KIPP TEXAS INC 10711 KIPP WAY HOUSTON TX 77099 NONE PC GENERAL SUPPORT 800000 MISSION ACCOMPLISHED PO BOX 2753 PFLUGERVILLE TX 78691 NONE PC GENERAL SUPPORT 77575 SAN MARCOS EDUCATION FOUNDATION PO BOX 671 SAN MARCOS TX 78667 NONE PC GENERAL SUPPORT 16490 Fidelity Charitable GIFT FUND PO BOX 770001 CINCINNATI OH 452770053 NONE PC GENERAL SUPPORT ----------------------------- PLEASE SEE STATEMENT 20 ----------------------------- 1498010 Texas Charter Schools Association 300 S LAMAR BLVD STE D447 AUSTIN TX 78704 NONE PC GENERAL SUPPORT 125000 5395756 14 16012 14 192411 900001 17598 41 643966 18 2593709 17598 3446098 3463696 false false false false false false false false false false X X 1 ERIC HARSLEM AND LORRAINE CLASQUIN PO BOX 163991 AUSTIN TX 787163991 1200000 X NONE 0 DFA US CORE EQUITY 0 0 DFA US LARGE COMPANY PORTFOLIO 1662969 5118275 JPM MANAGE INCOME CLASS I 794224 796204 PIMCO SHORT ASSET INV FD INSTL 2598879 2605326 SUNNOVA ENERGY INTL INC 16969 20832 VANGUARD INDEX FDS VG GR ETF 749121 3223179 AJ CAPITAL REAL ESTATE FUND II AT COST 3375558 2297716 ALTAIR - DSO, LLC AT COST 58715 5128 ALTAIR EUROPEAN REAL ESTATE AT COST 659097 191856 ALTAIR MFO FUND IV (GREYSTAR) AT COST 157682 2384 BRIDGE MF & COMMERC OFFICE III AT COST 0 428398 BRIDGE MULTIFAMILY FUND IV AT COST 1876011 3688431 BRIDGE SENIORS HOUSING & MP LP AT COST 2397233 1758638 BRIDGE SENIORS HOUSING CO II AT COST 1383452 989027 FORTRESS CREDIT OPPS IV AT COST 491900 480960 FORTRESS CREDIT OPPS V AT COST 797746 933807 FORTRESS LENDING FUND AT COST 1425808 1469135 FORTRESS LENDING FUND II AT COST 1488955 1413945 FORTRESS REAL ESTATE OPP II AT COST 625481 467588 FORTRESS REAL ESTATE OPP III AT COST 904646 1095081 FP CREDIT PARTNERS AT COST 1150216 1260786 GOLUB CAPITAL PARTNERS INTL 9 AT COST 0 0 GOLUB CAPITAL PARTNERS INTL 11 AT COST 184818 335291 HENDERSON PARK REAL ESTATE FD AT COST 2255919 2997039 OAK STREET REAL ESTATE CAPITAL AT COST 1762341 2076397 PA SECONDARY FUND VI (CAYMAN) AT COST 1164917 2191593 PRIME FIN SHORT DURATION VI AT COST 260620 235601 APOLLO EUROPE CREDIT OFFSHORE AT COST 0 3790 MONTESSORI FOR ALL - PRI LOAN 400000 400000 400000 BASIS TX CHTR SCHOOL - PRI LN 400000 400000 400000 PRIOR PERIOD ADJUSTMENT 690 BANKING RELATED MISCELLANEOUS 5500 0 PARTNERSHIPS - K-1 - NDE 93 0 OTHER MISCELLANEOUS EXPENSES 681 681 PARTNERSHIPS - K-1 - ORDINARY 497995 497995 PARTNERSHIPS - K-1 - UBTI 17598 0 PARTNERSHIPS - K-1 - TAX EXEMPT 29 0 RECOVERY OF PRIOR YEAR CHAR. DISTRIB. 145942 0 ADVISORY FEES 149876 149876 0 OTHER PROFESSIONAL FEES 24975 0 24975 FEDERAL TAXES 50000