ROOM TO BREATHE PROJECT: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: ROOM TO BREATHE PROJECT (EIN 83-2600550)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-15
IRS object ID: 202403209349105435
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-15T14:04:46-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	200156365	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	GOLDEN GATE ASSOCIATES	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	135 MAIN STREET SUITE 850	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94105	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	832600550	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ROOM TO BREATHE PROJECT	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ROOM	BusinessNameControlTxt
Phone	4158902296	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	135 MAIN STREET 850	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94105	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JENNIFER HAMILTON	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	4158902296	PhoneNum
Signature	2024-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KARMATH PRADHAN	PreparerPersonNm
PTIN	P01280674	PTIN
Phone	4152315172	PhoneNum

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$57,863,386	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$25,853,744	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$4,468	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$4,468	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,291,005	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,291,005	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$414,107	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$33,456,410	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$18,559,329	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$204,542	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$93,108	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$26,939,652	TotalRevAndExpnssAmt
Total Net Invst Incm	$19,947,910	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$5,747	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$5,747	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$156,900	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$117,675	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$39,225	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$430,939	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$800	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$270,027	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$130,696	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$139,326	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$863,613	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$254,918	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$178,551	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,819,093	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,067,121	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,682,706	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$254,918	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,245,672	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$24,256,946	ExcessRevenueOverExpensesAmt
Net Investment Income	$19,692,992	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$306,883	CashBOYAmt
Cash EOY	$81,556	CashEOYAmt
Cash EOYFMV	$81,556	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$4,153,692	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,175,582	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,175,582	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$27,548	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$22,141	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$22,141	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$3,675,193	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$20,270,612	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$20,270,612	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$10,888,241	CorporateStockBOYAmt
Corporate Stock EOY	$18,848,183	CorporateStockEOYAmt
Corporate Stock EOYFMV	$18,848,183	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$5,063,897	CorporateBondsBOYAmt
Corporate Bonds EOY	$8,995,583	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$8,995,583	CorporateBondsEOYFMVAmt
Other Investments BOY	$6,497,560	OtherInvestmentsBOYAmt
Other Investments EOY	$7,469,729	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$7,469,729	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$30,613,014	TotalAssetsBOYAmt
Total Assets EOY	$57,863,386	TotalAssetsEOYAmt
Total Assets EOYFMV	$57,863,386	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$42,888	AccountsPayableBOYAmt
Accounts Payable EOY	$66,649	AccountsPayableEOYAmt
Grants Payable BOY	$253,060	GrantsPayableBOYAmt
Grants Payable EOY	$5,032	GrantsPayableEOYAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$118,987	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$295,948	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$190,668	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$30,317,066	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$57,672,718	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$30,317,066	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$57,672,718	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$30,613,014	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$57,863,386	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$30,317,066	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$24,256,946	ExcessRevenueOverExpensesAmt
Other Increases	$3,098,706	OtherIncreasesAmt
Subtotal	$57,672,718	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$57,672,718	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
467,023 SHS - UNITY SOFTWARE INC	2020-11-18	2023-02-15	$18,961,587	$4,289	$18,957,298	$18,957,298
FROM CHARLES SCHWAB X3698	2022-01-01	2023-12-31	$2,492		$2,492	$2,492
FROM K-1 THOMA BRAVO CREDIT FUND II FEEDER, L.P.	2023-01-01	2023-12-31	$237	$132	$105	$105	P
FROM K-1 THOMA BRAVO CREDIT FUND II FEEDER, L.P.	2022-01-01	2023-12-31	$3,583	$1,998	$1,585	$1,585	P
FROM K-1 THOMA BRAVO EXPLORE FUND, L.P.	2022-01-01	2023-12-31	$238,814		$238,814	$238,814	P
FROM K-1 THOMA BRAVO FUND XIV, L.P.	2022-01-01	2023-12-31	$32,574		$32,574	$32,574	P
FROM K-1 THOMA BRAVO FUND XV-A, L.P.	2023-01-01	2023-12-31	$941		$941	$941	P
FROM K-1 THOMA BRAVO EXPLORE FUND P, L.P.	2022-01-01	2023-12-31			$0	$0	P
CHARLES SCHWAB X3698 - PUBLICLY TRADED SECURITIES	2023-01-01	2023-12-31	$14,216,182	$14,890,662	-$674,480	-$674,480	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$18,559,329	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$273,733	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$273,733	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$273,733	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$278,914	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$15,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$293,914	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$20,181	OverpaymentAmt
Applied To ES Tax	$20,181	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Org Report Or Register State	MN	OrgReportOrRegisterStateCd
Org Report Or Register State	AL	OrgReportOrRegisterStateCd
Org Report Or Register State	MA	OrgReportOrRegisterStateCd
Org Report Or Register State	RI	OrgReportOrRegisterStateCd
Org Report Or Register State	IA	OrgReportOrRegisterStateCd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	Yes (1)	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	GOLDEN GATE ASSOCIATES	IndividualWithBooksNm
Phone	4158902296	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	135 MAIN STREET SUITE 850	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94105	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
JENNIFER HAMILTON
135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	PRESIDENT	5.00	$0	$0	$0
SETH BORO
135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	SECRETARY/TREASURER	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
GOLDEN GATE ASSOCIATES
135 MAIN ST SUITE 850	SAN FRANCISCO	CA	94111	ACCOUNTING	$136,100
SOPHIA KOKORES
506 WISCONSIN STREET APT 506	SAN FRANCISCO	CA	94107	CONSULTING	$75,250

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$36,983,315	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,858,039	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$6,527,354	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$47,368,708	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$47,368,708	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$710,531	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$46,658,177	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,332,909	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,332,909	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$273,733	TaxBasedOnInvestmentIncomeAmt
Income Tax	$23,013	IncomeTaxAmt
Total Tax	$296,746	TotalTaxAmt
Distributable Before Adj	$2,036,163	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,036,163	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,036,163	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,245,672	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,245,672	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,036,163	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$877,679	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$356,060	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,211,725	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$2,445,464	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,245,672	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,036,163	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$209,509	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$2,654,973	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$2,654,973	ExcessDistriCyovToNextYrAmt
Excess From Year3	$877,679	ExcessFromYear3Amt
Excess From Year2	$356,060	ExcessFromYear2Amt
Excess From Year1	$1,211,725	ExcessFromYear1Amt
Excess From Current Year	$209,509	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	JENNIFER HAMILTON	ContributingManagerNm
Contributing Manager	SETH BORO	ContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	SETH BORO AND JENNIFER HAMILTON	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	135 MAIN STREET SUITE 850	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94105	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4158902296	RecipientPhoneNum
Form And Info And Materials	LETTER FORM	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	THE FOUNDATION DOES NOT INTEND TO MAKE GRANTS DIRECTLY TO INDIVIDUALS.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd
CHILDREN'S DAY SCHOOL
333 DOLORES ST	SAN FRANCISCO	CA	94110	NONE	PUBLIC CHARITIES	EDUCATOR WELL BEING INITIATIVE	$19,500
PEER HEALTH EXCHANGE INC
1423 BROADWAY 1059	OAKLAND	CA	94612	NONE	PUBLIC CHARITIES	SUPPORT STRATEGIC PLAN	$200,000
SAN FRANCISCO EDUCATION FUND
2730 BRYANT STREET SECOND FLOOR	SAN FRANCISO	CA	94110	NONE	PUBLIC CHARITIES	EDUCATOR WELL BEING INITIATIVE	$113,140
SENECA FAMILY OF AGENCIES
8945 GOLF LINKS ROAD	OAKLAND	CA	94605	NONE	PUBLIC CHARITIES	UE COACH ROLES AT DREW, MXA AND JOHN MUIR	$393,750
CHILDREN'S DAY SCHOOL
333 DOLORES ST	SAN FRANCISCO	CA	94110	NONE	PUBLIC CHARITIES	EDUCATOR WELL BEING INITIATIVE	$250
CHILDREN'S DAY SCHOOL
333 DOLORES ST	SAN FRANCISCO	CA	94110	NONE	PUBLIC CHARITIES	GENERAL SUPPORT	$25,000
CHILDREN'S DAY SCHOOL
333 DOLORES ST	SAN FRANCISCO	CA	94110	NONE	PUBLIC CHARITIES	GENERAL SUPPORT	$6,000
CHILDREN'S DAY SCHOOL
333 DOLORES ST	SAN FRANCISCO	CA	94110	NONE	PUBLIC CHARITIES	GENERAL SUPPORT	$25,000
SAN FRANCISCO EDUCATION FUND
2730 BRYANT STREET SECOND FLOOR	SAN FRANCISCO	CA	94110	NONE	PUBLIC CHARITIES	EDUCATOR WELL BEING INITIATIVE	$53,060
MAGEN DAVID ADOM
20 W 36TH STREET SUITE 1100	NEW YORK	NY	10018	NONE	PUBLIC CHARITIES	EMERGENCY RESPONSE	$200,000
EATLEARNPLAY
647 4TH STREET	OAKLAND	CA	94607	NONE	PUBLIC CHARITIES	GENERAL SUPPORT	$5,024
FRIENDS OF UNITED HATZALAH
442 5TH AVENUE 1866	NEW YORK	NY	10018	NONE	PUBLIC CHARITIES	GENERAL SUPPORT	$100,000
HAWAII COMMUNITY FOUNDATION
827 FORT STREET MALL	HONOLULU	HI	96813	NONE	PUBLIC CHARITIES	HAWAII STRONG FUND	$25,000
HEALTH CAREER CONNECTION
300 FRANK H OGAWA PLAZA SUITE 243	OAKLAND	CA	94612	NONE	PUBLIC CHARITIES	SUPPORT YOUTH BEHAVIORAL HEALTH	$31,600
JEWISH COMMUNITY OF OTTAWA
				NONE	PUBLIC CHARITIES	YOUTH CAMP	$136,000	21 NADOLNY SACHS PRIVATE	OTTAWA	ONTARIO K2A 1R9	CA
JCRC BAY AREA
121 STEUART STREET STE 301	SAN FRANCISCO	CA	94105	NONE	PUBLIC CHARITIES	EMERGENCY RESPONSE FUND	$100,000
LA COCINA
2948 FOLSOM ST	SAN FRANCISCO	CA	94110	NONE	PUBLIC CHARITIES	GENERAL SUPPORT	$10,000
CANAMISSION FOOD HUB
1333 FLORIDA STREET	SAN FRANCISCO	CA	94110	NONE	PUBLIC CHARITIES	GENERAL SUPPORT	$5,024
PARKINSON CANADA
				NONE	PUBLIC CHARITIES	GENERAL SUPPORT	$741	316-4211 YONGE STREET	TORONTO	ONTARIO M2P 2A9	CA
PEF ISRAEL ENDOWMENT FUNDS INC
630 THIRD AVENUE 15TH FLOOR	NEW YORK	NY	10017	NONE	PUBLIC CHARITIES	GENERAL SUPPORT	$5,032
PENNFIELD PRESBYTERIAN CHURCH
7979 ST MARYS LAKE ROAD	BATTLE CREEK	MI	49017	NONE	PUBLIC CHARITIES	GENERAL SUPPORT	$1,000
SAN FRANCISCO UNIVERSITY HIGH SCHOOL
3065 JACKSON STREET	SAN FRANCISCO	CA	94115	NONE	PUBLIC CHARITIES	GENERAL SUPPORT	$75,000
SIERRA COMMUNITY HOUSE
948 INCLINE VILLAGE	INCLINE VILLAGE	NV	89451	NONE	PUBLIC CHARITIES	GENERAL SUPPORT	$5,000
TIPPING POINT COMMUNITY
220 MONTGOMERY STREET SUITE 850	SAN FRANCISCO	CA	94104	NONE	PUBLIC CHARITIES	GENERAL SUPPORT	$250,000
GREATER GOOD SCIENCE CENTER AT UC BERKELEY
2425 ATHERTON STREET	BERKELEY	CA	94720	NONE	PUBLIC CHARITIES	SUPPORT EDUCATION PROGRAM	$50,000
US FOUNDATION FOR QUEEN'S UNIVERSITY AT KINGSTON
5614 CONNECTICUT AVE NW BOX 130	WASHINGTON	DC	20015	NONE	PUBLIC CHARITIES	ROWING PROGRAM	$25,000
HEALTH CAREER CONNECTION
300 FRANK H OGAWA PLAZA SUITE 243	OAKLAND	CA	94612	NONE	PUBLIC CHARITIES	SUPPORT YOUTH BEHAVIORAL HEALTH	$6,000
JEWISH FEDERATION OF NORTH AMERICA
25 BROADWAY STE 1700	NEW YORK	NY	10004	NONE	PUBLIC CHARITIES	ISRAEL EMERGENCY FUND	$150,000
PAYPAL GIVING FUND
1250 STREET NW SUITE 1202	WASHINGTON	DC	20005	NONE	PUBLIC CHARITIES	GENERAL SUPPORT	$1,000
MISSION GRADUATES COMPAIGN
3040 16TH STREET	SAN FRANCISCO	CA	94103	NONE	PUBLIC CHARITIES	GENERAL SUPPORT	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,067,121	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SHARE OUR STRENGTH	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1030 15TH ST NW STE 1100W	AddressLine1Txt
City	WASHINGTON	CityNm
State Abbreviation	DC	StateAbbreviationCd
ZIP	20005	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	NONE	RecipientRelationshipTxt
Recipient Foundation Status	PUBLIC CHARITIES	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	NO KID HUNGRY CAMPAIGN	GrantOrContributionPurposeTxt
Amt	$5,032	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$5,032	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,468	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,291,005	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$414,107	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionAmt
FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P.	525990	$117,421	$93,108
FROM K-1 - THOMA BRAVO DISCOVER FUND III-P, L.P.	525990	-$5,026
FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P.	525990	-$961

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$111,434	UnrelatedBusinessTaxblIncmAmt
Exclusion	$974,474	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,085,908	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Noncash ContributionNoncashContributionInd
SETH BORO AND JENNIFER HAMILTON
1	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$18,979,815	Yes (X)
SETH BORO AND JENNIFER HAMILTON
2	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$6,873,929	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	467,023 SHS - UNITY SOFTWARE, INC.	$18,979,815	2023-02-09
2	1,912,772 SHS - SINCH AB (SINCH.ST)	$6,873,929	2023-12-26

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AUDIT FEES	$20,800	$15,600	$5,200
ACCOUNTING FEES	$136,100	$102,075	$34,025

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CHARLES SCHWAB X3698	BondNm
EOY Book Value	$8,995,583	EOYBookValueAmt
EOYFMV	$8,995,583	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CHARLES SCHWAB X3698	StockNm
EOY Book Value	$18,848,183	EOYBookValueAmt
EOYFMV	$18,848,183	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$20,270,612	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$20,270,612	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
THOMA BRAVO CREDIT FUND I FEEDER, L.P.	FMV	$1,243,927	$1,243,927
THOMA BRAVO CREDIT FUND II FEEDER, L.P.	FMV	$1,254,871	$1,254,871
THOMA BRAVO EXPLORE FUND, L.P.	FMV	$1,371,577	$1,371,577
THOMA BRAVO DISCOVER FUND III, L.P.	FMV	$1,239,371	$1,239,371
THOMA BRAVO FUND XIV, L.P.	FMV	$1,020,341	$1,020,341
THOMA BRAVO GROWTH FUND A, L.P.	FMV	$592,843	$592,843
THOMA BRAVO FUND XV - A, L.P.	FMV	$746,799	$746,799

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$5,747	LegalFeesAmt
Net Investment Income	$5,747	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (24 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
COMPUTER & SOFTWARE	$3,195	$3,195	$0
BANK CHARGES & FEES	$142	$142	$0
FROM K-1 - THOMA BRAVO CREDIT FUND I FEEDER, L.P.	$659	$659	$0
FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P.	$246	$246	$0
FROM K-1 - THOMA BRAVO DISCOVER FUND III, L.P.	$423	$423	$0
FROM K-1 - THOMA BRAVO GROWTH FUND A, L.P.	$3,052	$3,052	$0
MISCELLANEOUS EXPENSES	$397	$397	$0
FROM K-1 - THOMA BRAVO DISCOVER FUND III, L.P.	$860	$860	$0
FROM K-1 - THOMA BRAVO DISCOVER FUND III GLOBAL L.P.	$5	$5	$0
FROM K-1 - THOMA BRAVO EXPLORE FUND, L.P.	$4,942	$4,942	$0
FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P.	$1	$1	$0
FROM K-1 - THOMA BRAVO FUND XIV, L.P.	$143	$143	$0
FROM K-1 - THOMA BRAVO GROWTH FUND A, L.P.	$660	$660	$0
COMMUNICATIONS	$365	$365	$0
CONTRACTOR REIMBURSEMENT	$142	$142	$0
MANAGEMENT FEES - ADVISOR	$103,134	$103,134	$0
FROM K-1 - THOMA BRAVO FUND XV-A, L.P.	$886	$886	$0
FROM K-1 - THOMA BRAVO FUND XV-A, L.P.	$5,668	$5,668	$0
FROM K-1 - THOMA BRAVO DISCOVER FUND III-P, L.P.	$156	$156	$0
FROM K-1 - THOMA BRAVO DISCOVER FUND III-P, L.P.	$5	$0	$0
FROM K-1 - THOMA BRAVO EXPLORE FUND, L.P.	$594	$594	$0
FROM K-1 - THOMA BRAVO FUND XIV, L.P.	$99	$99	$0
FROM K-1 - THOMA BRAVO CREDIT FUND III FEEDER A, L.P.	$4,927	$4,927	$0
FOUNDATION ADMINISTRATION	$139,326	$0	$139,326

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P.	$0	$93,108	$0
FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P.	$210,529		$210,529
FROM K-1 - THOMA BRAVO DISCOVER FUND III-P, L.P.	-$5,026		-$5,026
FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P.	-$961		-$961

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
K-1 - OTHER BOOK/TAX ADJUSTMENT	$734,252
CHANGE IN ACCOUNT VALUE	$2,364,454

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DEFERRED FEDERAL EXCISE TAXES	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$118,987	EOYBookValueAmt

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SETH BORO AND JENNIFER HAMILTON	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	135 MAIN STREET SUITE 850	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94105	ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (10 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CA UBTI TAXES	$2,455	$0	$0
FEDERAL EXCISE & UBTI TAXES	$417,064	$0	$0
CA FTB FILING FEES	$800	$800	$0
AL UBTI TAXES	$109	$0	$0
IA UBTI TAXES	$44	$0	$0
NY UBTI TAXES	$663	$0	$0
RI UBTI TAXES	$400	$0	$0
TBCF II TAX W/H	$733	$0	$0
VARIOUS STATES UBTI TAXES	$138	$0	$0
PY TAX TRUE-UP	$8,533	$0	$0