SPAHT FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SPAHT FAMILY FOUNDATION (EIN 83-2183149)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349105987
- 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 Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T14:57:38-06:00 | 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 | 832183149 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPAHT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SPAH | 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 | HOLDEN SPAHT | 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 | $49,673,493 | 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 | $6,968,335 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $78,700 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $78,700 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,070,538 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,070,538 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $332,665 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,604,825 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,430,546 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $279,747 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $124,145 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,729,985 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,703,929 | 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 | $479 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $359 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $120 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $158,070 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $118,553 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $39,518 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $79,715 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $79,715 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $237,666 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,293 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $74,426 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $74,087 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $550,356 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $283,007 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,638 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,118,953 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,399,522 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,669,309 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $283,007 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,439,160 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,060,676 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,420,922 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,388,585 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,373,755 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,373,755 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,254,521 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,610,749 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,610,749 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,896,350 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,405,920 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,405,920 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,804,091 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,256,642 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,256,642 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $17,312 | OtherAssetsBOYAmt |
| Other Assets EOY | $26,427 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $26,427 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $37,360,859 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,673,493 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,673,493 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $48,716 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $77,382 | AccountsPayableEOYAmt |
| Grants Payable BOY | $600,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,319,431 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $188,787 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $94,753 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $837,503 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,491,566 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $36,523,356 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $46,181,927 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,523,356 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $46,181,927 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,360,859 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,673,493 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,523,356 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,060,676 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,597,895 | OtherIncreasesAmt |
| Subtotal | $46,181,927 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $46,181,927 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS X1325 - PUBLICLY TRADED SECURITIES | P | 2023-02-16 | 2023-02-17 | $6,815,404 | $867,315 | $5,948,089 | $5,948,089 |
| GOLDMAN SACHS X1416 - PUBLICLY TRADED SECURITIES | 2019-01-30 | 2023-12-31 | $1,176,874 | $1,366,134 | -$189,260 | -$189,260 | |
| GOLDMAN SACHS X1416 - PUBLICLY TRADED SECURITIES | 2023-01-01 | 2023-12-31 | $1,995,690 | $1,937,651 | $58,039 | $58,039 | |
| GOLDMAN SACHS X1416 - PUBLICLY TRADED SECURITIES | 2023-01-01 | 2023-12-31 | $25,949 | $25,949 | $25,949 | ||
| THOMA BRAVO CREDIT FUND II FEEDER, L.P. | 2023-01-01 | 2023-12-31 | $316 | $176 | $140 | $140 | |
| THOMA BRAVO CREDIT FUND II FEEDER, L.P. | 2023-01-01 | 2023-12-31 | $4,777 | $2,664 | $2,113 | $2,113 | |
| THOMA BRAVO FUND XIII, L.P. | 2023-01-01 | 2023-12-31 | $179,087 | $179,087 | $179,087 | ||
| THOMA BRAVO EXPLORE FUND, L.P. | 2023-01-01 | 2023-12-31 | $238,814 | $238,814 | $238,814 | ||
| THOMA BRAVO FUND XIV , L.P | 2023-01-01 | 2023-12-31 | $162,869 | $162,869 | $162,869 | ||
| THOMA BRAVO FUND XV-A, L.P. | 2023-01-01 | 2023-12-31 | $4,706 | $4,706 | $4,706 | ||
| THOMA BRAVO EXPLORE FUND P, L.P. | 2023-01-01 | 2023-12-31 | $0 | $0 | |||
| THOMA BRAVO DISCOVER FUND IV-A, L.P | 2023-01-01 | 2023-12-31 | $290 | $290 | $0 | $0 | |
| THOMA BRAVO DISCOVER FUND IV-A GLOBAL, L.P | 2023-01-01 | 2023-12-31 | $49 | $49 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,430,546 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $103,151 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $103,151 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $103,151 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $105,846 | 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 | $120,846 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,695 | OverpaymentAmt |
| Applied To ES Tax | $17,695 | 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 |
|---|---|---|---|---|---|---|---|---|
| HOLDEN SPAHT | ||||||||
| 135 MAIN STREET SUITE 850 | SAN FRANCISCO | CA | 94105 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| CLAIRE SPAHT | ||||||||
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDEN GATE ASSOCIATES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 MAIN ST SUITE 850 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING | ServiceTypeTxt |
| Compensation | $136,970 | CompensationAmt |
| 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 | $28,705,203 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,236,454 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,630,187 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,571,844 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,571,844 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $668,578 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,903,266 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,195,163 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,195,163 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $103,151 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $32,232 | IncomeTaxAmt |
| Total Tax | $135,383 | TotalTaxAmt |
| Distributable Before Adj | $2,059,780 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,059,780 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,059,780 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,439,160 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,439,160 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,059,780 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $501,700 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,595,003 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,096,703 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,439,160 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,439,160 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $620,620 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $620,620 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,476,083 | 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 | $1,476,083 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,476,083 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HOLDEN SPAHT | ContributingManagerNm |
| Contributing Manager | CLAIRE SPAHT | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HOLDEN AND CLAIRE SPAHT | 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 |
|---|---|---|---|---|---|---|---|
| FOR-SITE FOUNDATION | |||||||
| 2 MARINA BLVD BUILDING C | SAN FRANCISCO | CA | 94123 | NONE | PUBLIC CHARITIES | IN SUPPORT OF FOR-SITE'S 20TH ANNIVERSARY YEAR | $20,000 |
| ENVIRONMENTAL WORKING GROUP (EWG) | |||||||
| 1250 I STREET NW SUITE 1000 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITIES | IN SUPPORT EWG'S 30TH ANNIVERSARY & 14TH ANNUAL EARTH DAY DINNER | $47,216 |
| ENVIRONMENTAL WORKING GROUP (EWG) | |||||||
| 1250 I STREET NW SUITE 1000 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITIES | IN SUPPORT EWG'S UNIQUE BRAND RESEARCH AND INVESTIGATIVE REPORTS AND CONSUMER DATABASES | $2,546 |
| ST BERNARD PROJECT | |||||||
| 2645 TOULOUSE STREET | NEW ORLEANS | LA | 70119 | NONE | PUBLIC CHARITIES | TO SUPPORT LONG-TERM DISASTER RECOVERY IN LOUISIANA | $5,000 |
| CALIFORNIA PACIFIC MEDICAL CENTER | |||||||
| 2015 STEINER STREET | SAN FRANCISCO | CA | 941152627 | NONE | PUBLIC CHARITIES | AREA OF GREATEST NEED AT CPMC | $5,000 |
| EPISCOPAL HIGH SCHOOL OF BATON ROUGE | |||||||
| 3200 WOODLAND RIDGE BLVD | SBATON ROUGE | LA | 70816 | NONE | PUBLIC CHARITIES | IN SUPPORT OF LINDLEY SPAHT DODSON SPEAKER SERIES ENDOWMENT FUND | $5,000 |
| ONE LOVE FOUNDATION | |||||||
| PO BOX 69589 | BALTIMORE | MD | 212649589 | NONE | PUBLIC CHARITIES | IN SUPPORT OF ONE NIGHT FOR ONE LOVE SAN FRANCISCO | $1,500 |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| PO BOX 750402 | DALLAS | TX | 752750402 | NONE | PUBLIC CHARITIES | IN SUPPORT OF MEADOWS IMPACT SCHOLARSHIP FUND | $7,500 |
| SCHOOLS OF THE SACRED HEART | |||||||
| 2222 BROADWAY | SAN FRANCISCO | CA | 94115 | NONE | PUBLIC CHARITIES | FOR ANNUAL FUND | $50,000 |
| SCHOOLS OF THE SACRED HEART | |||||||
| 2222 BROADWAY | SAN FRANCISCO | CA | 94115 | NONE | PUBLIC CHARITIES | FOR CELEBRATE SPRING 2023 | $15,000 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 625 N MARYLAND AVE | GLENDALE | CA | 91206 | NONE | PUBLIC CHARITIES | RESTRICTED FOR SYRIA TURKEY EARTQUAKE FUND | $25,000 |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| 6425 BOAZ LANE | DALLAS | TX | 75205 | NONE | PUBLIC CHARITIES | FOR PARTICIPATION IN SMU GIVING DAY 2023 | $25,000 |
| HEADLANDS CENTER FOR THE ARTS | |||||||
| 944 FORT BARRY | SAUSALITO | CA | 94965 | NONE | PUBLIC CHARITIES | IN SUPPORT OF INDIVIDUAL SPONSORSHIP FOR THE 2023 BENEFIT ART AUCTION | $6,500 |
| ENVIRONMENTAL WORKING GROUP (EWG) | |||||||
| 1250 I STREET NW SUITE 1000 | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITIES | TO SUPPORT EWG'S 30TH ANNIVERSARY & 14TH ANNUAL EARTH DAY DINNER | $8,260 |
| HARVARD UNIVERSITY | |||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | PUBLIC CHARITIES | IN SUPPORT FOR HBS FUND | $10,000 |
| SCHOOLS OF THE SACRED HEART | |||||||
| 2222 BROADWAY | SAN FRANCISCO | CA | 94115 | NONE | PUBLIC CHARITIES | FOR ANNUAL FUND | $50,000 |
| NORTHERN SIERRA PARTNERSHIP | |||||||
| 4338 25TH ST | SAN FRANCISCO | CA | 94114 | NONE | PUBLIC CHARITIES | TO SUPPORT FOR NSP'S CORE OPERATIONS AND TO THE CAMPAIGN FOR THR SIERRA VALLEY PRESERVE | $300,000 |
| SAVE THE REDWOODS LEAGUE | |||||||
| 111 SUTTER STREET 11TH FLOOR | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC CHARITIES | TO SUPPORT THE ACQUISITION OF REDWOOD FORESTS IN SONOMA AND MENDOCINO COUNTIES | $450,000 |
| SUSTAINABLE NANTUCKET | |||||||
| PO BOX 1244 | NANTUCKET | MA | 94115 | NONE | PUBLIC CHARITIES | IN SUPOORT OF FARM TO SCHOOL PROGRAM AND WALTER F. BALLNGER MENTOR FARMER PROGRAM | $16,000 |
| AMERICAN RED CROSS | |||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITIES | TO SUPPORT PEOPLE AFFECTED WITH HAWAII WILDFIRES | $25,000 |
| INTERNATIONAL COMMITTEE OF THE RED CROSS | |||||||
| 1100 CONNECTICUT AVE NW SUITE 500 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITIES | TO SUPPORT THEIR HUMANITARIAN RESPONSE TO THE CONFLICT IN ISRAEL AND THE OCCUPIED TERRITORIES. | $25,000 |
| SCHOOLS OF THE SACRED HEART | |||||||
| 2222 BROADWAY | SAN FRANCISCO | CA | 94115 | NONE | PUBLIC CHARITIES | FOR ANNUAL FUND CAMPAIGN FOR 2023-24 SCHOOL YEAR | $60,000 |
| FRIENDS OF SCITUATE SENIORS INC | |||||||
| PO BOX 75 | N SCITUATE | MA | 02060 | NONE | PUBLIC CHARITIES | TO SUPPORT FOSS IN ASSISITING SCITATE SENIOR CENTRE IN PROVIDING SERVICES | $5,000 |
| WASHINGTON AND LEE UNIVERSITY | |||||||
| 204 W WASHINGTON STREET | LEXINGTON | VA | 244502116 | NONE | PUBLIC CHARITIES | ANNUAL GIVING FOR AREA OF GREATEST NEED | $50,000 |
| ST MARY THE VIRGIN | |||||||
| 2325 UNION STREET | SAN FRANCISCO | CA | 94123 | NONE | PUBLIC CHARITIES | FOR ANNUAL PLEDGE - 2023 | $25,000 |
| SFFILM | |||||||
| 455 9TH ST | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITIES | FOR 2023 AWARDS NIGHTS FUND-A-NEED | $10,000 |
| THE HUMAN IMPACT | |||||||
| 1808 S GOOD LATIMER EXPY STE 110 | DALLAS | TX | 75226 | NONE | PUBLIC CHARITIES | TO SUPPORT THEIR WORK IN PROVIDING SHELTER FOR THE HOMELESS | $10,000 |
| FOR-SITE FOUNDATION | |||||||
| 2 MARINA BLVD BUILDING C | SAN FRANCISCO | CA | 94123 | NONE | PUBLIC CHARITIES | IN SUPPORT OF KEEPERS OF THE FIRE PROJECT | $15,000 |
| DARTMOUTH COLLEGE | |||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 037554400 | NONE | PUBLIC CHARITIES | FOR 2026 DCF FULL EXPERIENCE | $25,000 |
| GOLDEN GATE PARK GOLF DEVELOPMENT FOUNDATION | |||||||
| 99 HARDING RD | SAN FRANCISCO | CA | 94132 | NONE | PUBLIC CHARITIES | SUPPORT CAPITAL PROJECT TO RENOVATE FACILITY. | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,399,522 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DARTMOUTH COLLEGE | |||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 037554400 | NONE | PUBLIC CHARITIES | PLEDGE OF SPAHT FAMILY FUND FOR THE SENIOR ASSOCIATE ATHLETIC DIRECTOR FOR PEAK PERFORMANCE | $2,500,000 |
| DARTMOUTH COLLEGE | |||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 037554400 | NONE | PUBLIC CHARITIES | PLEDGE FOR 2026 DCF FULL EXPERIENCE | $225,000 |
| DARTMOUTH COLLEGE | |||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 037554400 | NONE | PUBLIC CHARITIES | PLEDGE OF SPAHT FAMILY MENTAL HEALTH FUND | $250,000 |
| DARTMOUTH COLLEGE | |||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 037554400 | NONE | PUBLIC CHARITIES | PLEDGE - PRESENT VALUE DISCOUNT | -$155,569 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,819,431 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,700 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,070,538 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $332,665 | 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 | $156,563 | $124,145 |
| FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. | 525990 | -$961 | $0 |
| FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A GLOBAL, L.P. | 525990 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $155,602 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,606,048 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,761,650 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | HOLDEN AND CLAIRE SPAHT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $6,968,335 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 1,809,102 SHARES OF SINCH AB | NoncashPropertyDesc |
| Fair Market Value | $6,968,335 | FairMarketValueAmt |
| Received | 2023-02-16 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT FEES | $21,100 | $15,825 | $5,275 |
| ACCOUNTING FEES | $136,970 | $102,728 | $34,243 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | GOLDMAN SACHS X1416 | BondNm |
| EOY Book Value | $8,405,920 | EOYBookValueAmt |
| EOYFMV | $8,405,920 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GOLDMAN SACHS X1416 | StockNm |
| EOY Book Value | $20,610,749 | EOYBookValueAmt |
| EOYFMV | $20,610,749 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| THOMA BRAVO CREDIT FUND I FEEDER, L.P. | FMV | $1,658,570 | $1,658,570 |
| THOMA BRAVO CREDIT FUND II FEEDER, L.P. | FMV | $1,674,237 | $1,674,237 |
| THOMA BRAVO FUND XIII, L.P. | FMV | $2,459,330 | $2,459,330 |
| THOMA BRAVO EXPLORE FUND | FMV | $1,371,578 | $1,371,578 |
| THOMA BRAVO FUND XIV | FMV | $5,101,705 | $5,101,705 |
| THOMA BRAVO GROWTH FUND A | FMV | $592,843 | $592,843 |
| THOMA BRAVO FUND XV-A | FMV | $3,733,995 | $3,733,995 |
| THOMA BRAVO DISCOVER FUND IV-A | FMV | $1,195,937 | $1,195,937 |
| VINTAGE VIII OFFSHORE | FMV | $468,447 | $468,447 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $479 | LegalFeesAmt |
| Net Investment Income | $359 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $120 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CURRENT ASSETS | Desc |
| BOY Book Value | $17,312 | BOYBookValueAmt |
| EOY Book Value | $26,427 | EOYBookValueAmt |
| EOYFMV | $26,427 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM K-1 - THOMA BRAVO CREDIT FUND I FEEDER, L.P. | $878 | $878 | $0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | $328 | $328 | $0 |
| FROM K-1 - THOMA BRAVO FUND XIII, L.P. | $269 | $269 | $0 |
| FROM K-1 - THOMA BRAVO EXPLORE FUND, L.P. | $4,942 | $4,942 | $0 |
| FROM K-1 - THOMA BRAVO FUND XIV , L.P | $717 | $717 | $0 |
| FROM K-1 - THOMA BRAVO GROWTH FUND A, L.P | $3,052 | $3,052 | $0 |
| FROM K-1 - THOMA BRAVO FUND XIV , L.P | $497 | $497 | $0 |
| FROM K-1 - THOMA BRAVO EXPLORE FUND, L.P. | $594 | $594 | $0 |
| FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. | $1 | $1 | $0 |
| FROM K-1 - THOMA BRAVO GROWTH FUND A, L.P. | $660 | $660 | $0 |
| FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A, L.P. | $12,720 | $12,430 | $0 |
| FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A, L.P. | $2,643 | $2,643 | $0 |
| FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A GLOBAL, L.P. | $54 | $5 | $0 |
| FROM K-1 - THOMA BRAVO FUND XV-A, L.P. | $4,432 | $4,432 | $0 |
| FROM K-1 - THOMA BRAVO FUND XV-A, L.P. | $28,338 | $28,338 | $0 |
| WEBSITE DEVELOPMENT | $10,050 | $10,050 | $0 |
| COMPUTER & SOFTWARE | $1,295 | $1,295 | $0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND III FEEDER A, L.P. | $2,956 | $2,956 | $0 |
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 | $114,336 | $0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | $0 | $9,809 | $0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | $280,708 | $280,708 | |
| FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. | -$961 | -$961 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| FOREIGN TAXES PAID NOT RECORDED IN BOOKS | $9,893 |
| K-1 BOOK/TAX ADJUSTMENT | $2,504,489 |
| CHANGE IN ACCOUNT VALUE | $3,083,513 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAXES | $16,425 | $94,753 |
| FEDERAL EXCISE TAXES PAYABLE | $172,362 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $79,715 | Amt |
| Net Investment Income | $79,715 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOLDEN AND CLAIRE SPAHT | PersonNm |
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 (12 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CA UBTI TAXES | $3,501 | $0 | $0 |
| FEDERAL UBTI TAXES | $32,232 | $0 | $0 |
| FEDERAL EXCISE TAXES | $103,334 | $0 | $0 |
| FOREIGN TAXES | $9,893 | $9,893 | $0 |
| TBCF II TAX W/H | $978 | $0 | $0 |
| PY TAX TRUE-UP | $7,500 | $0 | $0 |
| FILING FEES | $400 | $400 | $0 |
| RI UBTI TAXES | $400 | $0 | $0 |
| AL UBTI TAXES | $154 | $0 | $0 |
| IA UBTI TAXES | $61 | $0 | $0 |
| NY UBTI TAXES | $884 | $0 | $0 |
| DEFERRED FEDERAL EXCISE TAX | $78,329 | $0 | $0 |