2024-11-04T12:36:48-06:00 2023-12-31 PIONEER SQUARE ADVISORSLLC 2101 4TH AVENUE SUITE 860 SEATTLE WA 98121 990PF 2023-01-01 742940367 THE GARBER FAMILY FOUNDATION % HAILEY COPLAND GARB PO BOX 1195 CEDAR PARK TX 78630 HAILEY COPLAND TRUSTEE 2068384880 2024-11-02 true true SUSAN WILLINGHAM P00845751 2068384880 2024-11-01 2023 2024-10-15 13:58:12Z X 2855764 X 0 X 29751 29751 16788 16788 125141 959296 122626 8496 -3031 180176 166134 0 3625 3625 8096 796 47712 47431 59433 51852 0 377008 377008 436441 51852 377008 -256265 114282 85352 244526 244526 1796 2141 1796 1796 611125 160702 219403 2292983 2335540 2390039 2991601 2742564 2855764 0 0 X 2991601 2742564 2991601 2742564 2991601 2742564 2991601 -256265 7228 2742564 2742564 ATTACHMENT D-1 P 2023-12-30 496312 495632 787 680 ATTACHMENT D-1 P 2023-12-31 462984 297098 165893 165886 122626 1589 1589 1589 7205 0 2000 9205 7616 7616 false false false false false true true false true true TX true false false false false true N/A HAILEY COPLAND 2068384880 PO BOX 1195 CEDAR PARK TX 78630 false false false false false false false false false false false false false false false false false false false false false ROSS B GARBER PO BOX 1195 CEDAR PARK TX 78630 PRESIDENT 0 0 0 0 LAURIE A GARBER PO BOX 1195 CEDAR PARK TX 78630 VICE PRESIDENT 0 0 0 0 HAILEY COPLAND PO BOX 1195 CEDAR PARK TX 78630 TRUSTEE 0 0 0 0 ADELE GARBER PO BOX 1195 CEDAR PARK TX 78630 TRUSTEE 0 0 0 0 N/A 522021 86192 2624955 3233168 0 3233168 48498 3184670 159234 159234 1589 1589 157645 157645 157645 377008 0 0 0 0 377008 157645 0 2021 2020 2019 0 50372 59723 517904 268425 200020 1096444 377008 0 157645 219363 1315807 0 0 0 0 50372 1265435 59723 517904 268425 200020 219363 ROSS B GARBER LAURIE A GARBER NONE X PASSTHROUGH FROM Q-BLK REAL ASSETS II LP 601 UNION STREET 56TH FLOOR SEATTLE WA 98101 NONE PC FROM PASSTHROUGH ENTITY 4 PASSTHROUGH FROM AJ CAP RE FUND II 601 UNION STREET 56TH FLOOR SEATTLE WA 98101 NONE PC FROM PASSTHROUGH ENTITY 3 BREAKTHROUGH COLLABORATIVE PO BOX 71420 OAKLAND CA 94612 NONE PC GENERAL SUPPORT 20000 PASSTHROUGH FROM FORTRESS CREDIT OPP FUND V(A) LP 601 UNION STREET 56TH FLOOR SEATTLE WA 98101 NONE PC FROM PASSTHROUGH ENTITY 1 THE SPACE PO BOX 2777 HAIELY ID 83333 NONE PC GENERAL SUPPORT 5000 WOOD RIVER TRAILS COALITION PO BOX 756 HAIELY ID 83333 NONE PC GENERAL SUPPORT 5000 CUBS CHARITIES 1060 W ADDISON STREET CHICAGO IL 60613 NONE PC DONATION RBI 5000 ARGYOS PERFORMING ARTS CENTRE PO BOX 4921 KETCHUM ID 83340 NONE PC GENERAL SUPPORT 5000 SUN VALLEY TOUR DE FORCE PO BOX 3658 KETCHUM ID 83340 NONE PC HUNGER COALITION DONATION 70000 FRIENDS OF THE SAWTOOTH AVALANCHE CENTRE PO BOX 2669 KETCHUM ID 83340 NONE PC GENERAL DONATION 2000 FAR AND WISE PO BOX 4282 HAILEY ID 08333 NONE PC GENERAL DONATION 60000 COMMUNITY IN SCHOOLS 3000 SOUTH IH 35 SUITE 200 AUSTIN TX 78704 NONE PC ALL IN FOR THE KIDS 5000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH STREET SUITE 1100 NEW YORK NY 10018 NONE PC GENERAL DONATION 50000 ANTI DEFAMATION LEAGUE 605 3RD AVENUE NEW YORK NY 101583650 NONE PC GENERAL SUPPORT 150000 377008 14 29751 14 16788 523000 11448 01 2033 523000 2515 18 122626 ORDINARY GAIN 18 -4985 13963 166213 180176 false false false false false false false false false false SEE ATTACHMENT C-1 160702 219403 SEE ATTACHMENT C-2 2292983 2335540 2390039 PORTFOLIO EXPENSES 47431 47431 PASS-THROUGH N/D EXPENSES 30 0 MISCELLANEOUS EXPENSES 251 0 PARTNERSHIP ORDINARY INCOME 8496 -3031 PPA PASS-THRU DEPL > BASIS 7228 FOREIGN TAX FROM PARTNERSHIPS 796 796 FED TAX PAYMENT 7300 0