2025-11-11T10:25:51-06:00 2024-12-31 PIONEER SQUARE ADVISORSLLC 2101 4TH AVENUE SUITE 860 SEATTLE WA 98121 990PF 2024-01-01 202707262 HAFER FAMILY FOUNDATION % KEVIN HAFER HAFE 2068384880 2101 4TH AVE STE 860 PSA SEATTLE WA 98121 KEVIN HAFER VICE PRESIDENT 2068384880 2025-11-10 true true KRISTIN L ERICKSON P00184712 2068384880 2025-11-10 2024 2025-03-06 01:10:19Z X 2370061 X 0 X 25567 25567 66725 66725 9977 1094032 9977 102269 102269 0 4500 0 0 0 3500 20045 20045 28045 20045 0 0 110000 110000 138045 20045 0 110000 -35776 82224 0 218006 236229 236229 622895 0 0 288425 1095639 1091958 985262 746944 1041874 2114588 2078812 2370061 0 0 X 2114588 2078812 2114588 2078812 2114588 2078812 2114588 -35776 2078812 2078812 JPMORGAN MANAGED INCOME FUND CL I - SEE ATTACHMENT D-1 P 2023-12-31 2024-12-31 1388 1387 1 1 PIMCO SHORT ASSET INVESTMENT FUND INST - SEE ATTACHMENT D-1 P 2023-12-31 2024-12-31 11551 11530 21 21 BLACKSTONE REAL ESTATE INCOME TRUST INC - SEE ATTACHMENT D-1 P 2023-12-31 2024-12-31 29106 20798 8308 8308 JPMORGAN MANAGED INCOME FUND CL I - SEE ATTACHMENT D-1 P 2023-12-31 2024-12-31 23612 23515 97 97 PIMCO SHORT ASSET INVESTMENT FUND INST - SEE ATTACHMENT D-1 P 2023-12-31 2024-12-31 168361 166825 1536 1536 216,000 UNITS OF US T-BILLS P 2023-02-15 2024-02-15 216000 216000 218,000 UNITS OF US T-BILLS P 2023-05-16 2024-05-16 218000 218000 205,000 UNITS OF US T-BILLS P 2023-06-13 2024-06-13 205000 205000 221,000 UNITS OF US T-BILLS P 2024-08-15 2024-08-15 221000 221000 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 9977 1143 1143 1143 2879 0 2879 1736 1736 false false false false false false false true true WA true false false false false true NO WEBSITE KEVIN HAFER 2068384880 2101 4TH AVE STE 860 PSA SEATTLE WA 98121 false false false false false false false false false false false false false false false false false false false false false CHERYL R SOUZA 2101 4TH AVE STE 860 PSA SEATTLE WA 98121 PRESIDENT/TREASURER 0 0 0 0 KEVIN J HAFER 2101 4TH AVE STE 860 PSA SEATTLE WA 98121 VICE PRESIDENT/SECT 0 0 0 0 RACHEL C HAFER 2101 4TH AVE STE 860 PSA SEATTLE WA 98121 DIRECTOR 0 0 0 0 N/A NONE 907164 358486 1185892 2451542 0 2451542 36773 2414769 120738 120738 1143 1143 119595 119595 119595 110000 0 0 0 0 110000 119595 95380 2022 2021 2020 0 0 0 0 0 0 0 110000 95380 14620 0 0 0 0 0 0 104975 0 0 0 0 0 KEVIN J HAFER NA X SEE SCHEDULE A-1 SEE SCHEDULE A-1 SEE SCHEDULE A WA 98121 NONE PC SEE SCHEDULE A-1 110000 110000 14 92292 18 9977 102269 102269 false false false false false false false false false false ACCOUNTING FEES 4500 0 0 NONE BLACKSTONE REAL ESTATE INCOME 0 0 JP MORGAN INCOME FUND CLASS I 146445 146689 PIMCO SHORT ASSET FUND 147357 147791 PIMCO INCOME FUND INST FUND 294882 292835 CLIFFWATER CORP LENDING FUND I 256955 255133 BLACKSTONE PRIVATE CREDIT FUND 250000 249510 0 0 BANNER RIDGE SECOND FUND IV 108570 62565 163136 FORTRESS LENDING FUND II(A) 303932 529884 247644 OAK STREET REAL ESTATE CAPITAL 572760 154495 631094 FIDELITY - INVESTMENT EXPENSES 18646 18646 PARTNERSHIP - PORTFOLIO DEDUCT 1399 1399 FEDERAL TAXES 3500