2025-11-14T12:54:48-06:00 2024-12-31 PIONEER SQUARE ADVISORSLLC 2101 4TH AVENUE SUITE 860 SEATTLE WA 98121 990PF 2024-01-01 742860436 THE KLE FOUNDATION % PIONEER SQUARE ADVISORS KLEF PO BOX 163991 AUSTIN TX 787163991 Lorraine Clasquin CHAIRMAN 2068384880 2025-11-14 true true KENNETH RAGSDALE P00295413 2068384880 2025-11-14 2024 2025-03-06 01:10:19Z X 34995677 X 3999966 16008 16008 216994 216994 304427 3698755 304427 281885 265258 4819280 802687 0 165847 136872 28975 30000 384 196231 136872 28975 5814616 5814616 6010847 136872 5843591 -1191567 665815 0 74965 147920 147920 10627 12851 10627 10627 5822162 3768983 13607987 22421115 19842591 20429143 800000 800000 800000 29131093 24570121 34995677 0 0 X 15918212 15918212 13212881 8651909 29131093 24570121 29131093 24570121 29131093 -1191567 27939526 3369405 24570121 7115.283 DFA US LARGE CO. PORTFOLIO (DFUSX) P 2024-07-09 239343 219364 19979 19979 52650.914 DFA US LARGE CO. PORTFOLIO (DFUSX) P 2024-07-24 1860609 776288 1084321 1084321 205.921 JPMORGAN MANAGED INCOME FUND CL I (JMGLX) P 412500 411977 527 523 5198.706 PIMCO INCOME FUND INSTITUTIONAL FUND (PIMIX) P 56238 55577 661 661 187999.949 PIMCO SHORT ASSET INVESTMENT FUND INST (PAIDX) P 2024-10-08 1867693 1861991 5728 5702 58.367 VANGUARD INDEX FDS VANGUARD GROWTH ETF F D 2024-11-06 23074 20358 2716 2716 55888.779 PIMCO SHORT ASSET INVESTMENT FUND INST (PAIDX) P 2024-10-11 555737 550034 5703 5703 866.633 VANGUARD INDEX FDS VANGUARD GROWTH ETF F (VUG) D 2024-12-02 345598 76832 268766 268766 PARTNERSHIP 1231 GAIN/(LOSS) P 733001 DISPOSAL LOSS - ALTAIR MFO IV (GREYSTAR) P 2024-12-31 2883 154938 -152055 -152055 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 304427 9255 9255 9255 41950 0 41950 32695 32695 false false false false false true true false true true TX true false false false false true N/A PIONEER SQUARE ADVISORS 2068384880 2101 FOURTH 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 N/A 0 NONE 0 0 0 10795006 205789 22428746 33429541 0 33429541 501443 32928098 1646405 1646405 9255 9255 1637150 1637150 1637150 5843591 0 0 0 0 5843591 1637150 0 2022 2021 2020 0 1402521 3487109 4889630 5843591 0 1637150 4206441 9096071 0 0 0 0 9096071 1402521 3487109 4206441 LORRAINE CLASQUIN ERIC HARSLEM X EDUCATION REFORM NOW (ERN TEXAS) 276 5TH AVENUE SUITE 704 915 NEW YORK NY 10001 NONE PC GENERAL SUPPORT 62500 TRANSCEND INC 159 LINCOLN AVENUE HASTINGSONHUDSON NY 10706 NONE PC GENERAL SUPPORT 743500 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 NONE PC GENERAL SUPPORT 500000 BASIS TEXAS CHARTER SCHOOLS INC 404 E RAMSEY SUITE 106 SAN ANTONIO TX 78216 NONE PC GENERAL SUPPORT 785000 AUSTIN ACHIEVE PUBLIC SCHOOLS INC 5908 MANOR RD AUSTIN TX 78723 NONE PC GENERAL SUPPORT 632250 COMPASS ROSE EDUCATION INC 3300 SIDNEY BROOKS SAN ANTONIO TX 78235 NONE PC GENERAL SUPPORT 839980 HARMONY PUBLIC SCHOOLS 9321 W SAM HOUSTON PKWY SOUTH HOUSTON TX 77099 NONE PC GENERAL SUPPORT 396278 KIPP TEXAS INC 10711 KIPP WAY HOUSTON TX 77099 NONE PC GENERAL SUPPORT 800000 SAN MARCOS EDUCATION FOUNDATION PO BOX 671 SAN MARCOS TX 78667 NONE PC GENERAL SUPPORT 88788 Texas Charter Schools Association 300 S LAMAR BLVD STE D447 AUSTIN TX 78704 NONE PC GENERAL SUPPORT 125000 Ann Richards School Foundation 2309 Panther Trail Austin TX 78704 NONE PC GENERAL SUPPORT 1280 FEMHEALTH USA INC DBA CARAFEM 1001 CONNECTICUT AVENUE NW 805 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 502000 NYOS CHARTER SCHOOL 12333 N LAMAR BLVD AUSTIN TX 78753 NONE PC GENERAL SUPPORT 78000 THE SCHOOL FOR GLOBAL THINKERS 9011 MOUNTAIN RIDGE DRIVE SUITE 210 AUSTIN TX 78759 NONE PC GENERAL SUPPORT 100000 UNIVERSITY OF HOUSTON 4455 UNIVERSITY DR HOUSTON TX 772043030 NONE PC GENERAL SUPPORT 10000 UNPARALLELED EDUCATION INC 2670 S AW GRIMES BLVD 5313 ROUND ROCK TX 78664 NONE PC GENERAL SUPPORT 150000 K-1 - CHARITABLE CONTRIBUTIONS K-1 FlOW-THROUGH K FLOWTHROUGH TX 99999 NONE GENERAL SUPPORT 40 5814616 14 16008 14 216994 900001 16599 41 265258 18 304427 16599 802687 819286 false false false false false false false false false false X X 1 CH TRADING PARTNERS LP PO BOX 163991 AUSTIN TX 787163991 3999966 X 1 PLEASE SEE STATEMENT 21 3999966 2024-12-30 NONE 0 DFA US CORE EQUITY 0 0 DFA US LARGE COMPANY PORTFOLIO 724228 4040569 JPM MANAGE INCOME CLASS I 454330 457031 PIMCO INCOME FUND INSTL 856945 843161 PIMCO SHORT ASSET INV FD INSTL 393226 398409 VANGUARD INDEX FDS VG GR ETF 671306 3896633 HELD IN FIDELITY - STMT 22 668948 3972184 AJ CAPITAL REAL ESTATE FUND II AT COST 2420829 658623 ALTAIR - DSO, LLC AT COST 59672 5136 ALTAIR EUROPEAN REAL ESTATE AT COST 649216 65375 ALTAIR MFO FUND IV (GREYSTAR) AT COST 0 2788 APOLLO EURO CREDIT OFFSHORE AT COST 0 16334 BLUE OWL RE NET LEASE PROPERTY AT COST 1630401 1941815 BRIDGE MF COMM OFFICE III INT AT COST 0 56841 BRIDGE MULTIFAMILY FUND IV AT COST 1771916 3315358 BRIDGE SENIORS HOUSING & MP LP AT COST 2399190 1426650 BRIDGE SENIORS HOUSING CO II AT COST 1383452 869151 FORTRESS CREDIT OPPS IV AT COST 407819 390465 FORTRESS CREDIT OPPS V AT COST 562701 779187 FORTRESS LENDING FUND AT COST 833316 859430 FORTRESS LENDING FUND II AT COST 1021521 990578 FORTRESS REAL ESTATE OPP II AT COST 627575 379551 FORTRESS REAL ESTATE OPP III AT COST 1043911 1137255 FP CREDIT PARTNERS AT COST 577741 846670 GOLUB CAPITAL PARTNERS INTL 11 AT COST 151595 330464 HENDERSON PARK REAL ESTATE FD AT COST 2498638 3104643 PA SECONDARY FUND VI (CAYMAN) AT COST 1614546 3086717 PRIME FIN SHORT DURATION VI AT COST 188552 166112 MONTESSORI FOR ALL - PRI LOAN 400000 400000 400000 BASIS TX CHTR SCHOOL - PRI LN 400000 400000 400000 UNREALIZED DUE TO CONTRIBUTION RECEIVED 3347978 PRIOR PERIOD ADJUSTMENT 21427 PARTNERSHIPS - K-1 - NDE 384 PARTNERSHIPS - K-1 - ORDINARY 265258 265258 PARTNERSHIPS - K-1 - UBTI 16599 0 PARTNERSHIPS - K-1 - TAX EXEMPT 28 0 ADVISORY FEES 136872 136872 0 OTHER PROFESSIONAL FEES 28975 0 28975 FEDERAL TAXES 30000