ROOM TO BREATHE PROJECT: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROOM TO BREATHE PROJECT (EIN 83-2600550)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202213199349106571
- 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
- 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 | 2022-11-15T14:52:39-06:00 | 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 | 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 | 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 | JENNIFER | PersonFirstNm |
| Person Last | HAMILTON | 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 | $13,185,138 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $144,943 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $144,943 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,080 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,080 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,036 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $116,672 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $52,145 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $278,695 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $202,124 | 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 | $4,495 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,495 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $82,660 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $61,995 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,665 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $18,913 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $95 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $93,998 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,695 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $68,303 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $200,066 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $92,280 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $88,968 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,456,591 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $926,879 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,656,657 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $92,280 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,015,847 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,377,962 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $109,844 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,269,228 | CashBOYAmt |
| Cash EOY | $7,915,311 | CashEOYAmt |
| Cash EOYFMV | $7,915,311 | CashEOYFMVAmt |
| Prepaid Expenses EOY | $14,606 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $14,606 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $2,388,438 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,255,221 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,255,221 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,657,666 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,185,138 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,185,138 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10,114 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $27,789 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $530,982 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $7,023 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,971 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $18,137 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $564,742 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $13,639,529 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,620,396 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,639,529 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,620,396 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,657,666 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,185,138 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,639,529 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,377,962 | ExcessRevenueOverExpensesAmt |
| Other Increases | $358,829 | OtherIncreasesAmt |
| Subtotal | $12,620,396 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,620,396 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 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 II FEEDER, L.P. | P | 2021-01-01 | 2021-12-31 | $6,071 | $6,071 | $6,071 | |
| LESS: FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | P | 2021-01-01 | 2021-12-31 | -$3,451 | -$3,451 | $3,451 | |
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | P | 2020-01-01 | 2021-12-31 | $5,597 | $5,597 | $5,597 | |
| LESS: FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | P | 2020-01-01 | 2021-12-31 | -$3,181 | -$3,181 | $3,181 | |
| FROM K-1 THOMA BRAVO EXPLORE FUND, L.P. | P | 2020-01-01 | 2021-12-31 | $5,412 | $5,412 | $5,412 | |
| LESS: FROM K-1 THOMA BRAVO EXPLORE FUND, L.P. | P | 2020-01-01 | 2021-12-31 | -$5,412 | -$5,412 | $5,412 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,036 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,527 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,527 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,527 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,079 | 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 | $5,079 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,552 | OverpaymentAmt |
| Applied To ES Tax | $3,552 | 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 |
| 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
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 | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING | ServiceTypeTxt |
| Compensation | $68,760 | 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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,984,432 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,750,333 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,734,765 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,734,765 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $206,021 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,528,744 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $676,437 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $676,437 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,527 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $15,123 | IncomeTaxAmt |
| Total Tax | $16,650 | TotalTaxAmt |
| Distributable Before Adj | $659,787 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $659,787 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $659,787 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,015,847 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,015,847 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $659,787 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $877,679 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $877,679 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,015,847 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $659,787 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $356,060 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,233,739 | 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 | $1,233,739 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $877,679 | ExcessFromYear1Amt |
| Excess From Current Year | $356,060 | 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 (10 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 STIPEND INITIATIVE | $23,250 | ||||
| PEER HEALTH EXCHANGE INC | |||||||||||
| 100 WEBSTER ST SUITE 300 | OAKLAND | CA | 94607 | NONE | PUBLIC CHARITIES | TO SUPPORT HEALTH PROGRAMS | $400,050 | ||||
| UNIVERSITY OF CALIFORNIA BERKELEY | |||||||||||
| 1995 UNIVERSITY AVENUE SUITE 400 | BERKELEY | CA | 94704 | NONE | PUBLIC CHARITIES | PLEDGE PMT 2 OF 2 SUPPORTING GREATER GOOD ONLINE COURSES FOR EDUCATORS | $100,000 | ||||
| MENTAL HEALTH AMERICA | |||||||||||
| 500 MONTOGOMERY STREET SUITE 820 | ALEXANDRIA | VA | 22314 | NONE | PUBLIC CHARITIES | MENTAL HEALTH RESOURCES AND PROGRAMMING BEFORE STAGE 4 (#B4STAGE4) | $159 | ||||
| THE LE ROYAL | |||||||||||
| NONE | PUBLIC CHARITIES | 14TH ANNUAL LEADERS FOR MENTAL HEALTH BREAKFAST | $10,000 | 1145 CARLING AVE | OTTAWA | ONTARIO K1Z 7K4 | CA | ||||
| SENECA FAMILY OF AGENCIES | |||||||||||
| 8945 GOLF LINKS ROAD | OAKLAND | CA | 94605 | NONE | PUBLIC CHARITIES | DREW & MALCOM X UE ROLES | $330,000 | ||||
| SAN FRANCISCO EDUCATION FUND | |||||||||||
| 2730 BRYANT STREET SECOND FLOOR | SAN FRANCISO | CA | 94110 | NONE | PUBLIC CHARITIES | SF ED FUND TO DISBURSE A $400 STIPENDS TO THE SFUSD SCHOOLS | $17,328 | ||||
| STREET SOCCER USA | |||||||||||
| 115 E 13TH ST | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITIES | STREET SOCCER USA | $62 | ||||
| TAHOE FOOD HUB | |||||||||||
| PO BOX 3038 | TRUCKEE | CA | 96160 | NONE | PUBLIC CHARITIES | DONATION TO GIVING BOX PROGRAM | $1,030 | ||||
| THE PRIMARY SCHOOL | |||||||||||
| 1765 EAST BAYSHORE ROAD SUITE A2 | EAST PALO ALTO | CA | 94303 | NONE | PUBLIC CHARITIES | SUPPORT TO IMPLEMENT BRIDGE TO PRESCHOOL PILOT | $45,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $926,879 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDREN'S DAY SCHOOL | |||||||
| 333 DOLORES ST | SAN FRANCISCO | CA | 94110 | NONE | PUBLIC CHARITIES | EDUCATOR WELL BEING STIPEND INITIATIVE | $21,250 |
| PEER HEALTH EXCHANGE INC | |||||||
| 100 WEBSTER STREET 300 | OAKLAND | CA | 94607 | NONE | PUBLIC CHARITIES | PHE'S NEXT STRATEGIC PLAN | $498,813 |
| SAN FRANCISCO EDUCATION FUND | |||||||
| 2730 BRYANT STREET SECOND FLOOR | SAN FRANCISO | CA | 94110 | NONE | PUBLIC CHARITIES | 2ND INSTALLMENT DUE IN JAN 2022 | $9,649 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $529,712 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $144,943 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,080 | 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 | $67,794 | $51,468 |
| FROM K-1 - THOMA BRAVO DISCOVER FUND III-P, L.P. | 525990 | -$2,786 | $0 |
| FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. | 525990 | -$481 | $677 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $64,527 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $214,168 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $278,695 | 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 |
|---|---|---|---|
| AUDIT FEES | $13,900 | $10,425 | $3,475 |
| ACCOUNTING FEES | $68,760 | $51,570 | $17,190 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| THOMA BRAVO CREDIT FUND I FEEDER, L.P. | FMV | $1,378,536 | $1,378,536 |
| THOMA BRAVO CREDIT FUND II FEEDER, L.P. | FMV | $1,211,771 | $1,211,771 |
| THOMA BRAVO EXPLORE FUND, L.P. | FMV | $673,773 | $673,773 |
| THOMA BRAVO DISCOVER FUND III, L.P. | FMV | $783,895 | $783,895 |
| THOMA BRAVO FUND XIV, L.P. | FMV | $811,621 | $811,621 |
| THOMA BRAVO GROWTH FUND A, L.P> | FMV | $395,625 | $395,625 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,495 | LegalFeesAmt |
| Net Investment Income | $4,495 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES & FEES | $120 | $120 | $0 |
| COMPUTER & SOFTWARE | $3,289 | $3,289 | $0 |
| MEALS - DEDUCTIBLE | $231 | $0 | $231 |
| FOUNDATION ADMINISTRATION | $67,802 | $0 | $67,802 |
| FROM K-1 - THOMA BRAVO CREDIT FUND I FEEDER, L.P. | $642 | $642 | $0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | $115 | $115 | $0 |
| FROM K-1 - THOMA BRAVO DISCOVER FUND III, L.P. | $2,023 | $2,023 | $0 |
| FROM K-1 - THOMA BRAVO EXPLORE FUND, L.P. | $7,263 | $7,263 | $0 |
| FROM K-1 - THOMA BRAVO DISCOVER FUND III-P, L.P. | $33 | $33 | $0 |
| FROM K-1 - THOMA BRAVO FUND XIV, L.P. | $847 | $847 | $0 |
| FROM K-1 - THOMA BRAVO GROWTH FUND A, L.P. | $1,440 | $1,440 | $0 |
| ADMIN EXPENSES | $1,182 | $1,182 | $0 |
| MISCELLANEOUS EXPENSES | $395 | $395 | $0 |
| FROM K-1 - THOMA BRAVO DISCOVER FUND III, L.P. | $2,034 | $2,034 | $0 |
| FROM K-1 - THOMA BRAVO DISCOVER FUND III GLOBAL L.P. | $154 | $154 | $0 |
| FROM K-1 - THOMA BRAVO EXPLORE FUND, L.P. | $1,245 | $1,245 | $0 |
| FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. | $21 | $21 | $0 |
| FROM K-1 - THOMA BRAVO EXPLORE FUND GLOBAL, L.P. | $721 | $721 | $0 |
| FROM K-1 - THOMA BRAVO FUND XIV, L.P. | $2,065 | $2,065 | $0 |
| FROM K-1 - THOMA BRAVO GROWTH FUND A, L.P. | $2,100 | $2,100 | $0 |
| PV DISCOUNT | $270 | $0 | $270 |
| FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. | $6 | $6 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 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 | $51,468 | $0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | $0 | $677 | $0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | $119,262 | $119,262 | |
| FROM K-1 - THOMA BRAVO DISCOVER FUND III-P, L.P. | -$2,786 | -$2,786 | |
| FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. | $196 | $196 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM K-1 - OTHER BOOK/TAX ADJUSTMENT | Desc |
| Amt | $358,829 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAXES | $1,047 | $5,971 |
| TAX REFUND PAYABLE | $5,976 | $0 |
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 (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CA UBTI TAXES | $800 | $0 | $0 |
| FEDERAL EXCISE & UBTI TAXES | $13,017 | $0 | $0 |
| CA FTB FILING FEES | $95 | $95 | $0 |
| AL UBTI TAXES | $588 | $0 | $0 |
| MA UBTI TAXES | $2,894 | $0 | $0 |
| MN UBTI TAXES | $886 | $0 | $0 |
| RI UBTI TAXES | $633 | $0 | $0 |