2022-11-15T13:48:21-06:00 2021-12-31 200156365 GOLDEN GATE ASSOCIATES 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 990PF 2021-01-01 814657525 BRAVO FAMILY CHARITABLE FOUNDATION BRAV 4153630378 5800 NORTH BAY ROAD MIAMI BEACH FL 33140 KYLE R KLOPFER SECRETARY 4153630378 2022-11-15 1 KYLE KLOPFER 999009999 KARMATH PRADHAN P01280674 4152315172 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 61279577 X 0 X 2003 2003 1220904 1220904 405524 5281823 290375 1920248 877376 3548679 2390658 0 0 0 136500 102375 34125 44397 44397 0 354554 3907 0 57890 57890 0 593341 208569 34125 1240156 3648000 1833497 208569 3682125 1715182 2182089 8898599 1326929 1326929 311850 267529 267529 23532821 21280650 21280650 26396995 38401837 38401837 15795 13163 5791 2632 2632 59146056 61279577 61279577 13519 16453 18340049 15932205 59746 98776 18413314 16047434 X 40732742 45232143 40732742 45232143 59146056 61279577 40732742 1715182 2784219 45232143 0 45232143 FROM K-1 - THOMA BRAVO CREDIT FUND I, L.P. 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P 2021-01-01 2021-12-31 34508 -34508 -34508 CHARLES SCHWAB X7560 - PUBLICLY TRADED SECURITIES 2019-07-25 2021-12-31 463909 439358 24551 24551 CHARLES SCHWAB X7560 - PUBLICLY TRADED SECURITIES 2020-09-08 2021-09-07 613561 436141 177420 177420 CHARLES SCHWAB X0604 - PUBLICLY TRADED SECURITIES 2020-08-11 2021-12-31 4000000 4000800 -800 -800 290375 30331 0 30331 0 30331 267447 0 0 0 267447 0 237116 237116 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA MN MA AL FL RI 1 0 1 0 0 1 WWW.BRAVOFAMILYFOUNDATION.ORG GSM CAPITAL LLC 4153630378 5800 NORTH BAY ROAD MIAMI BEACH FL 33140 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 GSM CAPITAL LLC 5800 NORTH BAY ROAD MIAMI BEACH FL 33140 ACCOUNTING 102000 0 0 23570736 5254571 32383531 61208838 0 0 61208838 918133 60290705 3014535 3014535 30331 229487 259818 2754717 0 2754717 0 2754717 3682125 0 3682125 2754717 0 0 827576 462607 2158195 2754147 6202525 3682125 0 0 0 2754717 927408 0 0 7129933 0 0 0 0 0 0 0 7129933 827576 462607 2158195 2754147 927408 ORLANDO BRAVO ORLANDO BRAVO 5800 NORTH BAY ROAD MIAMI BEACH FL 33140 4153630378 INFO@BRAVOFAMILYFOUNDATION.ORG LETTER FORM NONE THE FOUNDATION DOES NOT INTEND TO MAKE GRANTS DIRECTLY TO INDIVIDUALS. AUSTIN COMMUNITY FOUNDATION 4315 GUADALUPE ST 300 AUSTIN TX 78751 NONE PUBLIC CHARITIES THE LINDLEY SPAHT DODSON FUND 100000 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 20000 BROWN UNIVERSITY OF PROVIDENCE 69 BROWN STREET BOX 1822 PROVIDENCE RI 02912 NONE PUBLIC CHARITIES ORLANDO BRAVO UNIVERSITY PROFESSORSHIPS IN ECONOMICS 1500000 BROWN UNIVERSITY OF PROVIDENCE 69 BROWN STREET BOX 1822 PROVIDENCE RI 02912 NONE PUBLIC CHARITIES ORLANDO BRAVO CENTER FOR ECONOMIC RESEARCH 1000000 BROWN UNIVERSITY OF PROVIDENCE 69 BROWN STREET BOX 1822 PROVIDENCE RI 02912 NONE PUBLIC CHARITIES BROWN ANNUAL FUND 100000 BROWN UNIVERSITY OF PROVIDENCE 69 BROWN STREET BOX 1822 PROVIDENCE RI 02912 NONE PUBLIC CHARITIES MEN'S TENNIS FUND 25000 BROWN UNIVERSITY OF PROVIDENCE 69 BROWN STREET BOX 1822 PROVIDENCE RI 02912 NONE PUBLIC CHARITIES BRAVO FAMILY DEAN'S FACULTY FUND 200000 JOHNNY MAC TENNIS PROJECT ONE RANDALLS ISLAND NEW YORK NY 10035 NONE PUBLIC CHARITIES TO SUPPORT FITNESS & SOCIAL ACTIVITY FOR UNDER-RESOURCED AREA CHILDREN 10000 NEST INC 1800 BERING DR 755 HOUSTON TX 77057 NONE PUBLIC CHARITIES SUPPORT COMMUNITY 33000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 NONE PUBLIC CHARITIES RESEAECH BREAKTHROUGHS INTO CLINICAL INNOVATIONS 100000 SEO SCHOLARS 2030 HARRISON STREET FLOOR 3 SAN FRANCISCO CA 94110 NONE PUBLIC CHARITIES 2021 ANNUAL AWARDS. 110000 STANFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 NONE PUBLIC CHARITIES THE BRAVO FAMILY PUBLIC INTEREST POST - GRADUATE FELLOWSHIP FUND 200000 THE MIAMI FOUNDATION 40 NW 3RD ST 305 MIAMI FL 33128 NONE PUBLIC CHARITIES SUPPORT SURFSIDE 250000 3648000 0 14 2003 14 1220904 18 405524 FROM K-1 - THOMA BRAVO CREDIT FUND I, L.P. 525990 370310 361008 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 525990 677944 514677 FROM K-1 - THOMA BRAVO DISCOVER FUND III-P. 525990 -4179 0 FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. 525990 -1203 1691 1042872 2505807 0 3548679 0 0 0 0 0 0 0 0 0 0 ACCOUNTING (GGA & GSM) 118100 88575 29525 AUDIT FEES 18400 13800 4600 WEBSITE 2017-06-30 15795 10004 60.000000000000 3159 3159 13163 SCHWAB X7560 14189308 14189308 SCHWAB X0604 7091342 7091342 THOMA BRAVO CREDIT FUND I, L.P. FMV 6107573 6107573 THOMA BRAVO CREDIT FUND I FEEDER, L.P. FMV 9190550 9190550 THOMA BRAVO CREDIT FUND II FEEDER, L.P. FMV 12117713 12117713 THOMA BRAVO FUND XIII, L.P. FMV 3672001 3672001 THOMA BRAVO EXPLORE FUND, L.P. FMV 1684430 1684430 THOMA BRAVO DISCOVER FUND III, LP FMV 1175842 1175842 THOMA BRAVO FUND XIV, L.P. FMV 4058104 4058104 THOMA BRAVO GROWTH FUND A, L.P. 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L.P. 0 361008 0 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 0 514677 0 FROM K-1 - THOMA BRAVO EXPLORE FUND P L.P. 0 1691 0 FROM K-1 - THOMA BRAVO CREDIT FUND I, L.P. 731318 731318 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 1192621 1192621 FROM K-1 - THOMA BRAVO DISCOVER FUND III-P. -4179 -4179 FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. 488 488 NET UNREALIZED GAIN 1450560 FROM K-1 - OTHER BOOK/TAX ADJUSTMENT 1330438 FOREIGN TAXES PAID NOT RECORDED ON BOOKS 3221 DEFERRED TAX LIABILITY 59746 98776 ADVISORY FEES 43889 43889 0 ATTORNEY FEES 508 508 0 ORLANDO BRAVO 5800 NORTH BAY ROAD MIAMI BEACH FL 33140 FILING FEES 686 686 0 FOREIGN TAXES 3221 3221 0 FEDERAL UBTI 243181 0 0 FEDERAL EXCISE TAX 69539 0 0 CA UBTI 14524 0 0 AL UBTI 1551 0 0 MA UBTI 15342 0 0 MN UBTI 4101 0 0 NJ 1796 0 0 RI UBTI 613 0 0