2024-11-15T14:04:46-06:00 2023-12-31 200156365 GOLDEN GATE ASSOCIATES 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 990PF 2023-01-01 832600550 ROOM TO BREATHE PROJECT ROOM 4158902296 135 MAIN STREET 850 SAN FRANCISCO CA 94105 JENNIFER HAMILTON PRESIDENT 4158902296 2024-11-15 1 0 KARMATH PRADHAN P01280674 4152315172 2023 2024-10-15 13:58:12Z X 57863386 X 25853744 4468 4468 1291005 1291005 -414107 33456410 18559329 204542 93108 26939652 19947910 0 0 0 5747 5747 0 156900 117675 39225 430939 800 0 270027 130696 139326 863613 254918 178551 1819093 2067121 2682706 254918 2245672 24256946 19692992 306883 81556 81556 4153692 2175582 2175582 27548 22141 22141 3675193 20270612 20270612 10888241 18848183 18848183 5063897 8995583 8995583 6497560 7469729 7469729 30613014 57863386 57863386 42888 66649 253060 5032 0 118987 295948 190668 X 30317066 57672718 30317066 57672718 30613014 57863386 30317066 24256946 3098706 57672718 0 57672718 467,023 SHS - UNITY SOFTWARE INC 2020-11-18 2023-02-15 18961587 4289 18957298 18957298 FROM CHARLES SCHWAB X3698 2022-01-01 2023-12-31 2492 2492 2492 FROM K-1 THOMA BRAVO CREDIT FUND II FEEDER, L.P. P 2023-01-01 2023-12-31 237 132 105 105 FROM K-1 THOMA BRAVO CREDIT FUND II FEEDER, L.P. P 2022-01-01 2023-12-31 3583 1998 1585 1585 FROM K-1 THOMA BRAVO EXPLORE FUND, L.P. P 2022-01-01 2023-12-31 238814 238814 238814 FROM K-1 THOMA BRAVO FUND XIV, L.P. P 2022-01-01 2023-12-31 32574 32574 32574 FROM K-1 THOMA BRAVO FUND XV-A, L.P. P 2023-01-01 2023-12-31 941 941 941 FROM K-1 THOMA BRAVO EXPLORE FUND P, L.P. P 2022-01-01 2023-12-31 0 0 CHARLES SCHWAB X3698 - PUBLICLY TRADED SECURITIES P 2023-01-01 2023-12-31 14216182 14890662 -674480 -674480 18559329 273733 0 273733 0 273733 278914 0 15000 0 293914 X 0 20181 20181 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA MN AL MA RI IA NY 1 0 1 0 0 1 N/A GOLDEN GATE ASSOCIATES 4158902296 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 GOLDEN GATE ASSOCIATES 135 MAIN ST SUITE 850 SAN FRANCISCO CA 94111 ACCOUNTING 136100 SOPHIA KOKORES 506 WISCONSIN STREET APT 506 SAN FRANCISCO CA 94107 CONSULTING 75250 0 0 36983315 3858039 6527354 47368708 0 0 47368708 710531 46658177 2332909 2332909 273733 23013 296746 2036163 0 2036163 0 2036163 2245672 0 2245672 2036163 0 0 877679 356060 1211725 2445464 2245672 0 0 0 2036163 209509 0 0 2654973 0 0 0 0 0 0 0 2654973 877679 356060 1211725 209509 JENNIFER HAMILTON SETH BORO SETH BORO AND JENNIFER HAMILTON 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4158902296 LETTER FORM NONE THE FOUNDATION DOES NOT INTEND TO MAKE GRANTS DIRECTLY TO INDIVIDUALS. CHILDREN'S DAY SCHOOL 333 DOLORES ST SAN FRANCISCO CA 94110 NONE PUBLIC CHARITIES EDUCATOR WELL BEING INITIATIVE 19500 PEER HEALTH EXCHANGE INC 1423 BROADWAY 1059 OAKLAND CA 94612 NONE PUBLIC CHARITIES SUPPORT STRATEGIC PLAN 200000 SAN FRANCISCO EDUCATION FUND 2730 BRYANT STREET SECOND FLOOR SAN FRANCISO CA 94110 NONE PUBLIC CHARITIES EDUCATOR WELL BEING INITIATIVE 113140 SENECA FAMILY OF AGENCIES 8945 GOLF LINKS ROAD OAKLAND CA 94605 NONE PUBLIC CHARITIES UE COACH ROLES AT DREW, MXA AND JOHN MUIR 393750 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 25000 CHILDREN'S DAY SCHOOL 333 DOLORES ST SAN FRANCISCO CA 94110 NONE PUBLIC CHARITIES GENERAL SUPPORT 6000 CHILDREN'S DAY SCHOOL 333 DOLORES ST SAN FRANCISCO CA 94110 NONE PUBLIC CHARITIES GENERAL SUPPORT 25000 SAN FRANCISCO EDUCATION FUND 2730 BRYANT STREET SECOND FLOOR SAN FRANCISCO CA 94110 NONE PUBLIC CHARITIES EDUCATOR WELL BEING INITIATIVE 53060 MAGEN DAVID ADOM 20 W 36TH STREET SUITE 1100 NEW YORK NY 10018 NONE PUBLIC CHARITIES EMERGENCY RESPONSE 200000 EATLEARNPLAY 647 4TH STREET OAKLAND CA 94607 NONE PUBLIC CHARITIES GENERAL SUPPORT 5024 FRIENDS OF UNITED HATZALAH 442 5TH AVENUE 1866 NEW YORK NY 10018 NONE PUBLIC CHARITIES GENERAL SUPPORT 100000 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 NONE PUBLIC CHARITIES HAWAII STRONG FUND 25000 HEALTH CAREER CONNECTION 300 FRANK H OGAWA PLAZA SUITE 243 OAKLAND CA 94612 NONE PUBLIC CHARITIES SUPPORT YOUTH BEHAVIORAL HEALTH 31600 JEWISH COMMUNITY OF OTTAWA 21 NADOLNY SACHS PRIVATE OTTAWA ONTARIO K2A 1R9 CA NONE PUBLIC CHARITIES YOUTH CAMP 136000 JCRC BAY AREA 121 STEUART STREET STE 301 SAN FRANCISCO CA 94105 NONE PUBLIC CHARITIES EMERGENCY RESPONSE FUND 100000 LA COCINA 2948 FOLSOM ST SAN FRANCISCO CA 94110 NONE PUBLIC CHARITIES GENERAL SUPPORT 10000 CANAMISSION FOOD HUB 1333 FLORIDA STREET SAN FRANCISCO CA 94110 NONE PUBLIC CHARITIES GENERAL SUPPORT 5024 PARKINSON CANADA 316-4211 YONGE STREET TORONTO ONTARIO M2P 2A9 CA NONE PUBLIC CHARITIES GENERAL SUPPORT 741 PEF ISRAEL ENDOWMENT FUNDS INC 630 THIRD AVENUE 15TH FLOOR NEW YORK NY 10017 NONE PUBLIC CHARITIES GENERAL SUPPORT 5032 PENNFIELD PRESBYTERIAN CHURCH 7979 ST MARYS LAKE ROAD BATTLE CREEK MI 49017 NONE PUBLIC CHARITIES GENERAL SUPPORT 1000 SAN FRANCISCO UNIVERSITY HIGH SCHOOL 3065 JACKSON STREET SAN FRANCISCO CA 94115 NONE PUBLIC CHARITIES GENERAL SUPPORT 75000 SIERRA COMMUNITY HOUSE 948 INCLINE VILLAGE INCLINE VILLAGE NV 89451 NONE PUBLIC CHARITIES GENERAL SUPPORT 5000 TIPPING POINT COMMUNITY 220 MONTGOMERY STREET SUITE 850 SAN FRANCISCO CA 94104 NONE PUBLIC CHARITIES GENERAL SUPPORT 250000 GREATER GOOD SCIENCE CENTER AT UC BERKELEY 2425 ATHERTON STREET BERKELEY CA 94720 NONE PUBLIC CHARITIES SUPPORT EDUCATION PROGRAM 50000 US FOUNDATION FOR QUEEN'S UNIVERSITY AT KINGSTON 5614 CONNECTICUT AVE NW BOX 130 WASHINGTON DC 20015 NONE PUBLIC CHARITIES ROWING PROGRAM 25000 HEALTH CAREER CONNECTION 300 FRANK H OGAWA PLAZA SUITE 243 OAKLAND CA 94612 NONE PUBLIC CHARITIES SUPPORT YOUTH BEHAVIORAL HEALTH 6000 JEWISH FEDERATION OF NORTH AMERICA 25 BROADWAY STE 1700 NEW YORK NY 10004 NONE PUBLIC CHARITIES ISRAEL EMERGENCY FUND 150000 PAYPAL GIVING FUND 1250 STREET NW SUITE 1202 WASHINGTON DC 20005 NONE PUBLIC CHARITIES GENERAL SUPPORT 1000 MISSION GRADUATES COMPAIGN 3040 16TH STREET SAN FRANCISCO CA 94103 NONE PUBLIC CHARITIES GENERAL SUPPORT 50000 2067121 SHARE OUR STRENGTH 1030 15TH ST NW STE 1100W WASHINGTON DC 20005 NONE PUBLIC CHARITIES NO KID HUNGRY CAMPAIGN 5032 5032 14 4468 14 1291005 18 -414107 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 525990 117421 93108 FROM K-1 - THOMA BRAVO DISCOVER FUND III-P, L.P. 525990 -5026 FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. 525990 -961 111434 974474 0 1085908 0 0 0 0 0 0 0 0 0 0 X X 1 SETH BORO AND JENNIFER HAMILTON 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 18979815 X 2 SETH BORO AND JENNIFER HAMILTON 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 6873929 X 1 467,023 SHS - UNITY SOFTWARE, INC. 18979815 2023-02-09 2 1,912,772 SHS - SINCH AB (SINCH.ST) 6873929 2023-12-26 AUDIT FEES 20800 15600 5200 ACCOUNTING FEES 136100 102075 34025 CHARLES SCHWAB X3698 8995583 8995583 CHARLES SCHWAB X3698 18848183 18848183 20270612 20270612 0 0 THOMA BRAVO CREDIT FUND I FEEDER, L.P. FMV 1243927 1243927 THOMA BRAVO CREDIT FUND II FEEDER, L.P. FMV 1254871 1254871 THOMA BRAVO EXPLORE FUND, L.P. FMV 1371577 1371577 THOMA BRAVO DISCOVER FUND III, L.P. FMV 1239371 1239371 THOMA BRAVO FUND XIV, L.P. FMV 1020341 1020341 THOMA BRAVO GROWTH FUND A, L.P. FMV 592843 592843 THOMA BRAVO FUND XV - A, L.P. FMV 746799 746799 LEGAL FEES 5747 5747 0 COMPUTER & SOFTWARE 3195 3195 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. 3052 3052 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. 4942 4942 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 103134 103134 0 FROM K-1 - THOMA BRAVO FUND XV-A, L.P. 886 886 0 FROM K-1 - THOMA BRAVO FUND XV-A, L.P. 5668 5668 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. 4927 4927 0 FOUNDATION ADMINISTRATION 139326 0 139326 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 0 93108 0 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 210529 210529 FROM K-1 - THOMA BRAVO DISCOVER FUND III-P, L.P. -5026 -5026 FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. -961 -961 K-1 - OTHER BOOK/TAX ADJUSTMENT 734252 CHANGE IN ACCOUNT VALUE 2364454 DEFERRED FEDERAL EXCISE TAXES 0 118987 SETH BORO AND JENNIFER HAMILTON 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 CA UBTI TAXES 2455 0 0 FEDERAL EXCISE & UBTI TAXES 417064 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 8533 0 0