2022-11-15T14:52:39-06:00 2021-12-31 200156365 GOLDEN GATE ASSOCIATES 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 990PF 2021-01-01 832600550 ROOM TO BREATHE PROJECT ROOM 4158902296 135 MAIN STREET 850 SAN FRANCISCO CA 94105 JENNIFER HAMILTON PRESIDENT 4158902296 2022-11-15 1 JENNIFER HAMILTON 999009999 KARMATH PRADHAN P01280674 4152315172 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 13185138 X X 144943 144943 17080 17080 5036 116672 52145 278695 202124 0 0 0 4495 4495 0 82660 61995 20665 18913 95 0 93998 25695 68303 200066 92280 88968 1456591 926879 1656657 92280 1015847 -1377962 109844 11269228 7915311 7915311 14606 14606 2388438 5255221 5255221 13657666 13185138 13185138 10114 27789 1000 530982 7023 5971 18137 564742 X 13639529 12620396 13639529 12620396 13657666 13185138 13639529 -1377962 358829 12620396 0 12620396 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. P 2021-01-01 2021-12-31 6071 6071 6071 LESS: FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. P 2021-01-01 2021-12-31 3451 -3451 -3451 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. P 2020-01-01 2021-12-31 5597 5597 5597 LESS: FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. P 2020-01-01 2021-12-31 3181 -3181 -3181 FROM K-1 THOMA BRAVO EXPLORE FUND, L.P. P 2020-01-01 2021-12-31 5412 5412 5412 LESS: FROM K-1 THOMA BRAVO EXPLORE FUND, L.P. P 2020-01-01 2021-12-31 5412 -5412 -5412 5036 1527 0 1527 0 1527 5079 0 0 0 5079 0 3552 3552 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA MN AL MA RI 1 0 1 0 0 1 N/A GOLDEN GATE ASSOCIATES 4158902296 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JENNIFER HAMILTON 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 PRESIDENT 5.00 0 0 0 SETH BORO 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 SECRETARY/TREASURER 1.00 0 0 0 NONE 0 GOLDEN GATE ASSOCIATES 135 MAIN ST SUITE 850 SAN FRANCISCO CA 94111 ACCOUNTING 68760 0 0 0 9984432 3750333 13734765 0 0 13734765 206021 13528744 676437 676437 1527 15123 16650 659787 0 659787 0 659787 1015847 0 1015847 659787 0 0 877679 877679 1015847 0 0 0 659787 356060 0 0 1233739 0 0 0 0 0 0 0 1233739 877679 356060 JENNIFER HAMILTON SETH BORO SETH BORO AND JENNIFER HAMILTON 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4158902296 LETTER FORM NONE THE FOUNDATION DOES NOT INTEND TO MAKE GRANTS DIRECTLY TO INDIVIDUALS. CHILDREN'S DAY SCHOOL 333 DOLORES ST SAN FRANCISCO CA 94110 NONE PUBLIC CHARITIES EDUCATOR WELL BEING STIPEND INITIATIVE 23250 PEER HEALTH EXCHANGE INC 100 WEBSTER ST SUITE 300 OAKLAND CA 94607 NONE PUBLIC CHARITIES TO SUPPORT HEALTH PROGRAMS 400050 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 100000 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 1145 CARLING AVE OTTAWA ONTARIO K1Z 7K4 CA NONE PUBLIC CHARITIES 14TH ANNUAL LEADERS FOR MENTAL HEALTH BREAKFAST 10000 SENECA FAMILY OF AGENCIES 8945 GOLF LINKS ROAD OAKLAND CA 94605 NONE PUBLIC CHARITIES DREW & MALCOM X UE ROLES 330000 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 17328 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 1030 THE PRIMARY SCHOOL 1765 EAST BAYSHORE ROAD SUITE A2 EAST PALO ALTO CA 94303 NONE PUBLIC CHARITIES SUPPORT TO IMPLEMENT BRIDGE TO PRESCHOOL PILOT 45000 926879 CHILDREN'S DAY SCHOOL 333 DOLORES ST SAN FRANCISCO CA 94110 NONE PUBLIC CHARITIES EDUCATOR WELL BEING STIPEND INITIATIVE 21250 PEER HEALTH EXCHANGE INC 100 WEBSTER STREET 300 OAKLAND CA 94607 NONE PUBLIC CHARITIES PHE'S NEXT STRATEGIC PLAN 498813 SAN FRANCISCO EDUCATION FUND 2730 BRYANT STREET SECOND FLOOR SAN FRANCISO CA 94110 NONE PUBLIC CHARITIES 2ND INSTALLMENT DUE IN JAN 2022 9649 529712 14 144943 18 17080 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 525990 67794 51468 FROM K-1 - THOMA BRAVO DISCOVER FUND III-P, L.P. 525990 -2786 0 FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. 525990 -481 677 64527 214168 0 278695 0 0 0 0 0 0 0 0 0 0 AUDIT FEES 13900 10425 3475 ACCOUNTING FEES 68760 51570 17190 THOMA BRAVO CREDIT FUND I FEEDER, L.P. FMV 1378536 1378536 THOMA BRAVO CREDIT FUND II FEEDER, L.P. FMV 1211771 1211771 THOMA BRAVO EXPLORE FUND, L.P. FMV 673773 673773 THOMA BRAVO DISCOVER FUND III, L.P. FMV 783895 783895 THOMA BRAVO FUND XIV, L.P. FMV 811621 811621 THOMA BRAVO GROWTH FUND A, L.P> FMV 395625 395625 LEGAL FEES 4495 4495 0 BANK CHARGES & FEES 120 120 0 COMPUTER & SOFTWARE 3289 3289 0 MEALS - DEDUCTIBLE 231 0 231 FOUNDATION ADMINISTRATION 67802 0 67802 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. 2023 2023 0 FROM K-1 - THOMA BRAVO EXPLORE FUND, L.P. 7263 7263 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. 1440 1440 0 ADMIN EXPENSES 1182 1182 0 MISCELLANEOUS EXPENSES 395 395 0 FROM K-1 - THOMA BRAVO DISCOVER FUND III, L.P. 2034 2034 0 FROM K-1 - THOMA BRAVO DISCOVER FUND III GLOBAL L.P. 154 154 0 FROM K-1 - THOMA BRAVO EXPLORE FUND, L.P. 1245 1245 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. 2065 2065 0 FROM K-1 - THOMA BRAVO GROWTH FUND A, L.P. 2100 2100 0 PV DISCOUNT 270 0 270 FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. 6 6 0 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 0 51468 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. 119262 119262 FROM K-1 - THOMA BRAVO DISCOVER FUND III-P, L.P. -2786 -2786 FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. 196 196 FROM K-1 - OTHER BOOK/TAX ADJUSTMENT 358829 DEFERRED FEDERAL EXCISE TAXES 1047 5971 TAX REFUND PAYABLE 5976 0 SETH BORO AND JENNIFER HAMILTON 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 CA UBTI TAXES 800 0 0 FEDERAL EXCISE & UBTI TAXES 13017 0 0 CA FTB FILING FEES 95 95 0 AL UBTI TAXES 588 0 0 MA UBTI TAXES 2894 0 0 MN UBTI TAXES 886 0 0 RI UBTI TAXES 633 0 0