BRAVO FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: BRAVO FAMILY CHARITABLE FOUNDATION (EIN 81-4657525)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-15
IRS object ID: 202203199349105585
Schema version: 2021v4.2
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
Accounting Fees Schedule
Amortization Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
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	2022-11-15T13:48:21-06:00	ReturnTs
Tax Period End	2021-12-31	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	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	814657525	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BRAVO FAMILY CHARITABLE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BRAV	BusinessNameControlTxt
Phone	4153630378	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5800 NORTH BAY ROAD	AddressLine1Txt
City	MIAMI BEACH	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33140	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KYLE R KLOPFER	PersonNm
Person Title	SECRETARY	PersonTitleTxt
Phone	4153630378	PhoneNum
Signature	2022-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	KYLE	PersonFirstNm
Person Last	KLOPFER	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

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

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$61,279,577	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	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$2,003	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$2,003	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,220,904	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,220,904	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$405,524	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$5,281,823	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$290,375	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$1,920,248	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$877,376	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,548,679	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,390,658	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
Accounting Fees Rev And Expnss	$136,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$102,375	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$34,125	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$44,397	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$44,397	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$354,554	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3,907	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$57,890	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$57,890	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$593,341	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$208,569	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$34,125	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,240,156	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,648,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,833,497	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$208,569	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$3,682,125	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,715,182	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,182,089	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$8,898,599	CashBOYAmt
Cash EOY	$1,326,929	CashEOYAmt
Cash EOYFMV	$1,326,929	CashEOYFMVAmt
Prepaid Expenses BOY	$311,850	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$267,529	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$267,529	PrepaidExpensesEOYFMVAmt
Corporate Stock BOY	$23,532,821	CorporateStockBOYAmt
Corporate Stock EOY	$21,280,650	CorporateStockEOYAmt
Corporate Stock EOYFMV	$21,280,650	CorporateStockEOYFMVAmt
Other Investments BOY	$26,396,995	OtherInvestmentsBOYAmt
Other Investments EOY	$38,401,837	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$38,401,837	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$15,795	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$13,163	LandBldgEquipAccumDeprecAmt
Land BOY	$5,791	LandBOYAmt
Land EOY	$2,632	LandEOYAmt
Land EOYFMV	$2,632	LandEOYFMVAmt
Total Assets BOY	$59,146,056	TotalAssetsBOYAmt
Total Assets EOY	$61,279,577	TotalAssetsEOYAmt
Total Assets EOYFMV	$61,279,577	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$13,519	AccountsPayableBOYAmt
Accounts Payable EOY	$16,453	AccountsPayableEOYAmt
Grants Payable BOY	$18,340,049	GrantsPayableBOYAmt
Grants Payable EOY	$15,932,205	GrantsPayableEOYAmt
Other Liabilities BOY	$59,746	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$98,776	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$18,413,314	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$16,047,434	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$40,732,742	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$45,232,143	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$40,732,742	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$45,232,143	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$59,146,056	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$61,279,577	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$40,732,742	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,715,182	ExcessRevenueOverExpensesAmt
Other Increases	$2,784,219	OtherIncreasesAmt
Subtotal	$45,232,143	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$45,232,143	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
FROM K-1 - THOMA BRAVO CREDIT FUND I, L.P.	P	2021-01-01	2021-12-31	$23,908	$23,908	$23,908
FROM K-1 - THOMA BRAVO CREDIT FUND I, L.P.	P	2020-01-01	2021-12-31	$45,807	$45,807	$45,807
FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P.	P	2021-01-01	2021-12-31	$60,711	$60,711	$60,711
FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P.	P	2020-01-01	2021-12-31	$55,965	$55,965	$55,965
FROM K-1 - THOMA BRAVO EXPLORE FUND, L.P.	P	2020-01-01	2021-12-31	$13,529	$13,529	$13,529
CHARLES SCHWAB X7560 - PUBLICLY TRADED SECURITIES		2020-01-01	2021-12-31	$4,433	$4,433	$4,433
LESS: FROM K-1 - THOMA BRAVO CREDIT FUND I, L.P.	P	2021-01-01	2021-12-31		-$12,106	-$12,106	$12,106
LESS: FROM K-1 - THOMA BRAVO EXPLORE FUND, L.P.	P	2020-01-01	2021-12-31		-$13,529	-$13,529	$13,529
LESS: FROM K-1 - THOMA BRAVO CREDIT FUND I, L.P.	P	2020-01-01	2021-12-31		-$23,195	-$23,195	$23,195
LESS: FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P.	P	2020-01-01	2021-12-31		-$31,811	-$31,811	$31,811
LESS: FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P.	P	2021-01-01	2021-12-31		-$34,508	-$34,508	$34,508
CHARLES SCHWAB X7560 - PUBLICLY TRADED SECURITIES		2019-07-25	2021-12-31	$463,909	$24,551	$24,551	$439,358
CHARLES SCHWAB X7560 - PUBLICLY TRADED SECURITIES		2020-09-08	2021-09-07	$613,561	$177,420	$177,420	$436,141
CHARLES SCHWAB X0604 - PUBLICLY TRADED SECURITIES		2020-08-11	2021-12-31	$4,000,000	-$800	-$800	$4,000,800

Field	Value	IRS element (for citing)
Capital Gain Net Income	$290,375	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$30,331	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$30,331	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$30,331	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$267,447	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$267,447	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$237,116	OverpaymentAmt
Applied To ES Tax	$237,116	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	MA	OrgReportOrRegisterStateCd
Org Report Or Register State	AL	OrgReportOrRegisterStateCd
Org Report Or Register State	FL	OrgReportOrRegisterStateCd
Org Report Or Register State	RI	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	WWW.BRAVOFAMILYFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	GSM CAPITAL LLC	IndividualWithBooksNm
Phone	4153630378	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	5800 NORTH BAY ROAD	AddressLine1Txt
City	MIAMI BEACH	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33140	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	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
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
ORLANDO BRAVO
5800 NORTH BAY ROAD	MIAMI BEACH	FL	33140	PRESIDENT/DIRECTOR/TREASURER	1.00	$0	$0	$0
KYLE KLOPFER
5800 NORTH BAY ROAD	MIAMI BEACH	FL	33140	SECRETARY	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	GSM CAPITAL LLC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5800 NORTH BAY ROAD	AddressLine1Txt
City	MIAMI BEACH	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33140	ZIPCd

Field	Value	IRS element (for citing)
Service Type	ACCOUNTING	ServiceTypeTxt
Compensation	$102,000	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	$23,570,736	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$5,254,571	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$32,383,531	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$61,208,838	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$61,208,838	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$918,133	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$60,290,705	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,014,535	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,014,535	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$30,331	TaxBasedOnInvestmentIncomeAmt
Income Tax	$229,487	IncomeTaxAmt
Total Tax	$259,818	TotalTaxAmt
Distributable Before Adj	$2,754,717	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,754,717	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,754,717	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$3,682,125	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$3,682,125	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,754,717	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$827,576	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$462,607	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$2,158,195	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$2,754,147	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$6,202,525	TotalExcessDistributionCyovAmt
Qualifying Distributions	$3,682,125	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,754,717	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$927,408	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$7,129,933	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	$7,129,933	ExcessDistriCyovToNextYrAmt
Excess From Year4	$827,576	ExcessFromYear4Amt
Excess From Year3	$462,607	ExcessFromYear3Amt
Excess From Year2	$2,158,195	ExcessFromYear2Amt
Excess From Year1	$2,754,147	ExcessFromYear1Amt
Excess From Current Year	$927,408	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	ORLANDO BRAVO	ContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	ORLANDO BRAVO	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	5800 NORTH BAY ROAD	AddressLine1Txt
City	MIAMI BEACH	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33140	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4153630378	RecipientPhoneNum
Recipient Email Address	INFO@BRAVOFAMILYFOUNDATION.ORG	RecipientEmailAddressTxt
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 (13 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AUSTIN COMMUNITY FOUNDATION
4315 GUADALUPE ST 300	AUSTIN	TX	78751	NONE	PUBLIC CHARITIES	THE LINDLEY SPAHT DODSON FUND	$100,000
BORDER YOUTH TENNIS EXCHANGE
1171 W TARGET RANGE ROA	NOGALES	AZ	85621	NONE	PUBLIC CHARITIES	BYTE'S PROGRAMMING AND ITS EFFORTS TO BUILD SAFER AND HEALTHIER COMMUNITIES	$20,000
BROWN UNIVERSITY OF PROVIDENCE
69 BROWN STREET BOX 1822	PROVIDENCE	RI	02912	NONE	PUBLIC CHARITIES	ORLANDO BRAVO UNIVERSITY PROFESSORSHIPS IN ECONOMICS	$1,500,000
BROWN UNIVERSITY OF PROVIDENCE
69 BROWN STREET BOX 1822	PROVIDENCE	RI	02912	NONE	PUBLIC CHARITIES	ORLANDO BRAVO CENTER FOR ECONOMIC RESEARCH	$1,000,000
BROWN UNIVERSITY OF PROVIDENCE
69 BROWN STREET BOX 1822	PROVIDENCE	RI	02912	NONE	PUBLIC CHARITIES	BROWN ANNUAL FUND	$100,000
BROWN UNIVERSITY OF PROVIDENCE
69 BROWN STREET BOX 1822	PROVIDENCE	RI	02912	NONE	PUBLIC CHARITIES	MEN'S TENNIS FUND	$25,000
BROWN UNIVERSITY OF PROVIDENCE
69 BROWN STREET BOX 1822	PROVIDENCE	RI	02912	NONE	PUBLIC CHARITIES	BRAVO FAMILY DEAN'S FACULTY FUND	$200,000
JOHNNY MAC TENNIS PROJECT
ONE RANDALLS ISLAND	NEW YORK	NY	10035	NONE	PUBLIC CHARITIES	TO SUPPORT FITNESS & SOCIAL ACTIVITY FOR UNDER-RESOURCED AREA CHILDREN	$10,000
NEST INC
1800 BERING DR 755	HOUSTON	TX	77057	NONE	PUBLIC CHARITIES	SUPPORT COMMUNITY	$33,000
MEMORIAL SLOAN KETTERING CANCER CENTER
1275 YORK AVENUE	NEW YORK	NY	10065	NONE	PUBLIC CHARITIES	RESEAECH BREAKTHROUGHS INTO CLINICAL INNOVATIONS	$100,000
SEO SCHOLARS
2030 HARRISON STREET FLOOR 3	SAN FRANCISCO	CA	94110	NONE	PUBLIC CHARITIES	2021 ANNUAL AWARDS.	$110,000
STANFORD UNIVERSITY
326 GALVEZ STREET	STANFORD	CA	94305	NONE	PUBLIC CHARITIES	THE BRAVO FAMILY PUBLIC INTEREST POST - GRADUATE FELLOWSHIP FUND	$200,000
THE MIAMI FOUNDATION
40 NW 3RD ST 305	MIAMI	FL	33128	NONE	PUBLIC CHARITIES	SUPPORT SURFSIDE	$250,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,648,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,003	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,220,904	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$405,524	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionAmt
FROM K-1 - THOMA BRAVO CREDIT FUND I, L.P.	525990	$370,310	$361,008
FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P.	525990	$677,944	$514,677
FROM K-1 - THOMA BRAVO DISCOVER FUND III-P.	525990	-$4,179	$0
FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P.	525990	-$1,203	$1,691

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$1,042,872	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,505,807	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,548,679	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNTING (GGA & GSM)	$118,100	$88,575	$29,525
AUDIT FEES	$18,400	$13,800	$4,600

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail

Field	Value	IRS element (for citing)
Amortized Expenses	WEBSITE	AmortizedExpensesDesc
Acquired Completed Or Expended	2017-06-30	AcquiredCompletedOrExpendedDt
Amortized	$15,795	AmortizedAmt
Deduction For Prior Years	$10,004	DeductionForPriorYearsAmt
Amortization Period	60.000000000000	AmortizationPeriodRt
Current Year Amortization	$3,159	CurrentYearAmortizationAmt
Net Investment Income	$3,159	NetInvestmentIncomeAmt
Total Amortization	$13,163	TotalAmortizationAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
SCHWAB X7560	$14,189,308	$14,189,308
SCHWAB X0604	$7,091,342	$7,091,342

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
THOMA BRAVO CREDIT FUND I, L.P.	FMV	$6,107,573	$6,107,573
THOMA BRAVO CREDIT FUND I FEEDER, L.P.	FMV	$9,190,550	$9,190,550
THOMA BRAVO CREDIT FUND II FEEDER, L.P.	FMV	$12,117,713	$12,117,713
THOMA BRAVO FUND XIII, L.P.	FMV	$3,672,001	$3,672,001
THOMA BRAVO EXPLORE FUND, L.P.	FMV	$1,684,430	$1,684,430
THOMA BRAVO DISCOVER FUND III, LP	FMV	$1,175,842	$1,175,842
THOMA BRAVO FUND XIV, L.P.	FMV	$4,058,104	$4,058,104
THOMA BRAVO GROWTH FUND A, L.P.	FMV	$395,624	$395,624

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

Field	Value	IRS element (for citing)
Category Or Item	WEBSITE	CategoryOrItemTxt
Cost Or Other Basis	$15,795	CostOrOtherBasisAmt
Accumulated Depreciation	$13,163	AccumulatedDepreciationAmt
Book Value	$2,632	BookValueAmt
EOYFMV	$2,632	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P.	$1,153	$1,153	$0
FROM K-1 - THOMA BRAVO CREDIT FUND I FEEDER, L.P.	$4,278	$4,278	$0
FROM K-1 - THOMA BRAVO DISCOVER FUND III, L.P.	$6,087	$6,087	$0
FROM K-1 - THOMA BRAVO EXPLORE FUND, L.P.	$21,269	$21,269	$0
FROM K-1 - THOMA BRAVO DISCOVER FUND III GLOBAL LP	$231	$231	$0
FROM K-1 - THOMA BRAVO DISCOVER FUND III-P, L.P.	$51	$51	$0
FROM K-1 - THOMA BRAVO EXPLORE FUND GLOBAL, L.P.	$1,801	$1,801	$0
FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P.	$52	$52	$0
FROM K-1 - THOMA BRAVO FUND XIII L.P	$1,709	$1,709	$0
FROM K-1 - THOMA BRAVO FUND XIV L.P	$14,560	$14,560	$0
FROM K-1 - THOMA BRAVO GROWTH FUND A L.P	$3,540	$3,540	$0
AMORTIZATION	$3,159	$3,159	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
FROM K-1 - THOMA BRAVO CREDIT FUND I. L.P.	$0	$361,008	$0
FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P.	$0	$514,677	$0
FROM K-1 - THOMA BRAVO EXPLORE FUND P L.P.	$0	$1,691	$0
FROM K-1 - THOMA BRAVO CREDIT FUND I, L.P.	$731,318		$731,318
FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P.	$1,192,621		$1,192,621
FROM K-1 - THOMA BRAVO DISCOVER FUND III-P.	-$4,179		-$4,179
FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P.	$488		$488

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
NET UNREALIZED GAIN	$1,450,560
FROM K-1 - OTHER BOOK/TAX ADJUSTMENT	$1,330,438
FOREIGN TAXES PAID NOT RECORDED ON BOOKS	$3,221

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DEFERRED TAX LIABILITY	Desc
BOY Book Value	$59,746	BOYBookValueAmt
EOY Book Value	$98,776	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVISORY FEES	$43,889	$43,889	$0
ATTORNEY FEES	$508	$508	$0

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ORLANDO BRAVO	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5800 NORTH BAY ROAD	AddressLine1Txt
City	MIAMI BEACH	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33140	ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (10 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEES	$686	$686	$0
FOREIGN TAXES	$3,221	$3,221	$0
FEDERAL UBTI	$243,181	$0	$0
FEDERAL EXCISE TAX	$69,539	$0	$0
CA UBTI	$14,524	$0	$0
AL UBTI	$1,551	$0	$0
MA UBTI	$15,342	$0	$0
MN UBTI	$4,101	$0	$0
NJ	$1,796	$0	$0
RI UBTI	$613	$0	$0