2024-10-28T13:34:39-05:00 2023-12-31 PIONEER SQUARE ADVISORSLLC 2101 4TH AVENUE SUITE 860 SEATTLE WA 98121 990PF 2023-01-01 202707262 HAFER FAMILY FOUNDATION % KEVIN HAFER HAFE 2068384880 2101 4TH AVE STE 860 PSA SEATTLE WA 98121 KEVIN HAFER VICE PRESIDENT 2068384880 2024-10-28 true true KENNETH RAGSDALE P00295413 2068384880 2024-10-28 2023 2024-10-15 13:58:12Z X 2372795 X 0 X 9582 9582 24317 24317 174704 722133 174704 208603 208603 0 4500 0 0 0 20078 20028 24578 20028 0 0 100000 100000 124578 20028 0 100000 84025 188575 137140 218006 218006 0 622895 628748 836388 288425 298412 1057035 985262 1227629 2030563 2114588 2372795 0 0 X 2030563 2114588 2030563 2114588 2030563 2114588 2030563 84025 2114588 2114588 PIMCO SHORT ASSET INVESTMENT FUND INST - SEE ATTACHMENT D-1 P 2022-12-31 2023-12-31 124988 125129 -19 -141 BLACKSTONE REAL ESTATE INCOME TRUST INC - SEE ATTACHMENT D-1 P 2022-12-31 2023-12-31 597145 424373 172772 172772 CAPITAL GAIN DIVIDENDS P 1951 CAPITAL GAIN DIVIDENDS P 1951 174704 2621 2621 2621 2000 0 3000 5000 2379 2379 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 746889 427696 1232999 2407584 0 2407584 36114 2371470 118574 118574 2621 2621 115953 115953 115953 100000 0 0 0 0 100000 115953 79427 2021 2020 2019 0 0 0 0 0 0 0 100000 79427 20573 0 0 0 0 0 0 95380 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 100000 100000 14 33899 18 174704 208603 208603 false false false false false false false false false false ACCOUNTING FEES 4500 0 0 NONE BLACKSTONE REAL ESTATE INCOME 20855 29323 JP MORGAN INCOME FUND CLASS I 58761 59032 PIMCO SHORT ASSET FUND 208809 210057 622895 628748 BANNER RIDGE SECOND FUND IV 82332 108570 193167 FORTRESS LENDING FUND II(A) 359353 303932 365575 OAK STREET REAL ESTATE CAPITAL 615350 572760 668887 FIDELITY - INVESTMENT EXPENSES 18660 18660 PARTNERSHIP - PORTFOLIO DEDUCT 1418 1368 FEDERAL TAXES