SPAHT FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SPAHT FAMILY FOUNDATION (EIN 83-2183149)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349108709
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases 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 | 2022-11-15T16:24:02-06:00 | 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 | 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 | 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 | HOLDEN | PersonFirstNm |
| Person Last | SPAHT | 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 | $27,795,250 | 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 |
| Interest On Sav Rev And Expnss | $277 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $277 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $578,557 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $578,557 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,163,959 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,460,436 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,149,705 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $159,212 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $69,301 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,902,005 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,797,840 | 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 | $75,525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $56,644 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,881 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $79,084 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,009 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,075 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $64,377 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,222 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $29,752 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,746 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $248,738 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $164,621 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,956 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,873,009 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,867,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,121,747 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $164,621 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,889,956 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,780,258 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,633,219 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $143,671 | CashBOYAmt |
| Cash EOY | $225,786 | CashEOYAmt |
| Cash EOYFMV | $225,786 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $214,810 | SavAndTempCashInvstBOYAmt |
| Corporate Stock BOY | $22,151,273 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,775,851 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,775,851 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,708,848 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,784,446 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,784,446 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,900 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,167 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,167 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $27,225,502 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,795,250 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,795,250 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $15,794 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $30,186 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,993,991 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,000,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $85,097 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $62,780 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,094,882 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,092,966 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $25,130,620 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $26,702,284 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,130,620 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,702,284 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,225,502 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,795,250 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,130,620 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,780,258 | ExcessRevenueOverExpensesAmt |
| Other Increases | $636,581 | OtherIncreasesAmt |
| Subtotal | $28,547,459 | SubtotalAmt |
| Other Decreases | $1,845,175 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,702,284 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS X1325 - PUBLICLY TRADED SECURITIES | 2018-03-12 | 2021-12-31 | $5,851,977 | $2,904,900 | $2,947,077 | $2,947,077 | |
| GOLDMAN SACHS X1325 - PUBLICLY TRADED SECURITIES | 2020-02-04 | 2021-12-31 | $128,612 | $69,730 | $58,882 | $58,882 | |
| GOLDMAN SACHS X1416 - PUBLICLY TRADED SECURITIES | 2019-03-01 | 2021-12-31 | $4,813,937 | $3,853,494 | $960,443 | $960,443 | |
| GOLDMAN SACHS X1416 - PUBLICLY TRADED SECURITIES | 2020-09-30 | 2021-12-31 | $3,556,714 | $3,468,353 | $88,361 | $88,361 | |
| THOMA BRAVO CREDIT FUND II FEEDER, L.P. | 2021-01-01 | 2021-12-31 | $8,095 | $8,095 | $8,095 | P | |
| THOMA BRAVO CREDIT FUND II FEEDER, L.P. | 2020-01-01 | 2021-12-31 | $7,462 | $7,462 | $7,462 | P | |
| THOMA BRAVO EXPLORE FUND, L.P | 2020-01-01 | 2021-12-31 | $5,412 | $5,412 | $5,412 | P | |
| GOLDMAN SACHS X1416 - PUBLICLY TRADED SECURITIES | 2020-01-01 | 2021-12-31 | $88,220 | $88,220 | $88,220 | ||
| GOLDMAN SACHS X1325 - PUBLICLY TRADED SECURITIES | 2020-01-01 | 2021-12-31 | $7 | $7 | $7 | ||
| THOMA BRAVO CREDIT FUND II FEEDER, L.P. | 2021-01-01 | 2021-12-31 | $4,601 | -$4,601 | -$4,601 | P | |
| THOMA BRAVO CREDIT FUND II FEEDER, L.P. | 2020-01-01 | 2021-12-31 | $4,241 | -$4,241 | -$4,241 | P | |
| THOMA BRAVO EXPLORE FUND, L.P | 2020-01-01 | 2021-12-31 | $5,412 | -$5,412 | -$5,412 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,149,705 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $64,402 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $64,402 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $64,402 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $57,631 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $67,631 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,229 | OverpaymentAmt |
| Applied To ES Tax | $3,229 | 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 |
|---|---|---|---|---|---|---|---|---|
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDEN GATE ASSOCIATES | |||||
| 135 MAIN ST SUITE 850 | SAN FRANCISCO | CA | 94105 | ACCOUNTING | $75,525 |
| GOLDMAN SACHS | |||||
| 555 CALIFORNIA STREET 45TH FLOOR | SAN FRANCISCO | CA | 94104 | INVESTMENT MANAGEMENT | $62,784 |
| 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 | $20,961,214 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $426,371 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,633,058 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,020,643 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,020,643 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $420,310 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,600,333 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,380,017 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,380,017 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $64,402 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $20,662 | IncomeTaxAmt |
| Total Tax | $85,064 | TotalTaxAmt |
| Distributable Before Adj | $1,294,953 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,294,953 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,294,953 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,889,956 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,889,956 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,294,953 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $1,017,639 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,017,639 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,889,956 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,294,953 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,595,003 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,612,642 | 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 | $2,612,642 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,017,639 | ExcessFromYear1Amt |
| Excess From Current Year | $1,595,003 | ExcessFromCurrentYearAmt |
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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SAVE THE REDWOODS LEAGUE | |||||||
| 111 SUTTER STREET 11TH FLOOR | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC CHARITIES | FOREVER FOREST: THE CAMPAIGN FOR THE REDWOODS | $1,000,000 |
| SAVE THE REDWOODS LEAGUE | |||||||
| 111 SUTTER STREET 11TH FLOOR | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC CHARITIES | SAVE THE REDWOOD LEAGUE'S PARKS PROGRAM | $25,000 |
| SCHOOLS OF THE SACRED HEART | |||||||
| 2222 BROADWAY | SAN FRANCISCO | CA | 94115 | NONE | PUBLIC CHARITIES | 20-21 ANNUAL FUND | $40,000 |
| SCHOOLS OF THE SACRED HEART | |||||||
| 2222 BROADWAY | SAN FRANCISCO | CA | 94115 | NONE | PUBLIC CHARITIES | 20-21 ANNUAL FUND | $12,000 |
| SCHOOLS OF THE SACRED HEART | |||||||
| 2222 BROADWAY | SAN FRANCISCO | CA | 94115 | NONE | PUBLIC CHARITIES | 20-21 ANNUAL FUND | $50,000 |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| 6425 BOAZ LANE | DALLAS | TX | 75205 | NONE | PUBLIC CHARITIES | OWEN ARTS CENTER RENOVATION | $25,000 |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| 6425 BOAZ LANE | DALLAS | TX | 75205 | NONE | PUBLIC CHARITIES | OWEN ARTS CENTER RENOVATION | $20,000 |
| LAKE TAHOE CONSERVATION FUND | |||||||
| PO BOX 7124 | TAHOE CITY | CA | 96145 | NONE | PUBLIC CHARITIES | IMPROVE AND EXPAND OUTDOOR RECREATION | $25,000 |
| ST MARYS | |||||||
| 1101 EAST 5TH ST | NATCHITOCHES | LA | 71457 | NONE | PUBLIC CHARITIES | DEDICATED TO FORMING STUDENTS FUTURE | $20,000 |
| DARTMOUTH COLLEGE FUND | |||||||
| 7 LEBANON ST STE 201 | HANOVER | NH | 03755 | NONE | PUBLIC CHARITIES | TO SUPPORT THE DARTMOUTH EXPERIENCE FOR ALL STUDENTS | $500,000 |
| EL DORADO COMMUNITY FOUNDATION | |||||||
| 312 MAIN STREET STE 201 | PLACERVILLE | CA | 95667 | NONE | PUBLIC CHARITIES | DIRECT SUPPORT OF COMMUNITY AND ORGANISATIONS | $5,000 |
| PLACER FOOD BANK | |||||||
| 8284 INDUSTRIAL AVE | ROSEVILLE | CA | 95678 | NONE | PUBLIC CHARITIES | FOR COLLABORATING WITH COMMUNITIY TO WILL FEED THOSE IN NEED | $5,000 |
| FOOD BANK OF NORTHERN NEVADA | |||||||
| 550 ITALY DR | SPARKS | NV | 89437 | NONE | PUBLIC CHARITIES | CONTRIBUTING TOWARDS HELP TO PROVIDE NUTRITIOUS FOOD AND HOPE FOR A BETTER FUTURE | $5,000 |
| AMERICAN NATIONAL RED CROSS | |||||||
| 2025 E ST NW | WASHINGTON DC | WA | 20006 | NONE | PUBLIC CHARITIES | PROVIDE EMERGENCY ASSISTANCE, DISASTER RELIEF AND DISASTER PREPAREDNESS EDUCATION | $5,000 |
| BATON ROUGE AREA FOUNDATION | |||||||
| 100 NORTH STREET SUITE 900 | BATON ROUGE | LA | 70802 | NONE | PUBLIC CHARITIES | EXPAND PHILANTHROPY, CONNECTING PEOPLE WHO GIVE THE CAUSES THEY CARE ABOUT MOST | $100,000 |
| STREET SOCCER USA | |||||||
| 115 E 13TH ST | NEW YORK | NY | 10003 | NONE | PUBLIC CHARITIES | TO IMPROVE HEALTH, EDUCATION AND EMPLOYMENT OUTCOMES | $5,000 |
| SWIN ACROSS AMERICA | |||||||
| 8508 PARK RD | CHARLOTTE | NC | 28210 | NONE | PUBLIC CHARITIES | TO FUND CANCER RESEARCH AND PATIENT PROGRAMS | $5,000 |
| FOR-SITE FOUNDATION | |||||||
| 2 MARINA BLVD | SAN FRANCISCO | CA | 94123 | NONE | PUBLIC CHARITIES | HELPING TO CONTRIBUTE TOWARDS CREATION, UNDERSTANDING, PRESENTATION OF ART | $10,000 |
| ST BERNARD PROJECT | |||||||
| 2645 TOULOUSE ST | NEW ORLEANS | LA | 70119 | NONE | PUBLIC CHARITIES | TO ENSURE DISASTER-IMPACTED CITIZENS AND COMMUNITIES RECOVER | $10,000 |
| SCHOOLS OF THE SACRED HEART | |||||||
| 2222 BROADWAY | SAN FRANCISCO | CA | 94115 | NONE | PUBLIC CHARITIES | TO TRANSFORM SCHOOL CAMPUSES AND BUILD AN ENDOWMENT FUND FOR FACULTY AND STUDENT'S DEVELOPMENT | $500,000 |
| TIGER ATHLETIC FUND | |||||||
| PO BOX 711 | BATON ROUGE | LA | 70821 | NONE | PUBLIC CHARITIES | ATHLETIC DIRECTOR'S EXCELLENCE FUND | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,867,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SCHOOLS OF THE SACRED HEART | |||||||
| 2222 BROADWAY | SAN FRANCISCO | CA | 94115 | NONE | PUBLIC CHARITIES | TO TRANSFORM SCHOOL CAMPUSES AND BUILD AN ENDOWMENT FUND FOR FACULTY AND STUDENT'S DEVELOPMENT | $4,312 |
| TIGER ATHLETIC FUND | |||||||
| PO BOX 711 | BATON ROUGE | LA | 70821 | NONE | PUBLIC CHARITIES | ATHLETIC DIRECTOR'S EXCELLENCE FUND | $1,697 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $6,009 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $277 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $578,557 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,163,959 | 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 | $90,392 | $68,624 |
| FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. | 525990 | -$481 | $0 |
| FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. | 525990 | $0 | $677 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $89,911 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,812,094 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,902,005 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $75,525 | Amt |
| Net Investment Income | $56,644 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,881 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GOLDMAN SACHS X3038 | StockNm |
| EOY Book Value | $16,775,851 | EOYBookValueAmt |
| EOYFMV | $16,775,851 | EOYFMVAmt |
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 | $1,838,048 | $1,838,048 |
| THOMA BRAVO CREDIT FUND II FEEDER, L.P. | FMV | $1,615,695 | $1,615,695 |
| THOMA BRAVO FUND XIII, L.P. | FMV | $2,203,201 | $2,203,201 |
| THOMA EXPLORE FUND | FMV | $673,773 | $673,773 |
| THOMA FUND XIV | FMV | $4,058,104 | $4,058,104 |
| THOMA BRAVO GROWTH FUND A | FMV | $395,625 | $395,625 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CURRENT ASSETS | Desc |
| BOY Book Value | $6,900 | BOYBookValueAmt |
| EOY Book Value | $9,167 | EOYBookValueAmt |
| EOYFMV | $9,167 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAIN/(LOSS) | Desc |
| Amt | $1,845,175 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM K-1 - THOMA BRAVO CREDIT FUND I FEEDER, L.P. | $856 | $856 | $0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | $154 | $154 | $0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND XIII, L.P. | $41 | $41 | $0 |
| FROM K-1 - THOMA BRAVO EXPLORE FUND, L.P. | $7,263 | $7,263 | $0 |
| FROM K-1 - THOMA BRAVO FUND XIV , L.P | $4,234 | $4,234 | $0 |
| FROM K-1 - THOMA BRAVO GROWTH FUND A, L.P | $1,440 | $1,440 | $0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND I FEEDER, L.P. | $2,100 | $2,100 | $0 |
| FROM K-1 - THOMA BRAVO FUND XIV , L.P | $10,326 | $10,326 | $0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND XIII, L.P. | $985 | $985 | $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 EXPLORE FUND P, L.P. | $6 | $0 | $0 |
| COMPUTER & SOFTWARE | $360 | $360 | $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 | $68,624 | $0 |
| FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. | $0 | $677 | $0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | $159,016 | $159,016 | |
| FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. | -$481 | -$481 | |
| FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. | $677 | $677 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| K-1 OTHER BOOK/TAX ADJUSTMENT | $633,667 |
| FOREIGN TAXES PAID NOT RECORDED ON BOOKS | $2,914 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAXES | $78,197 | $62,780 |
| TAX REFUND PAYABLE | $6,900 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $62,784 | $62,784 | $0 |
| AUDIT FEES | $16,300 | $12,225 | $4,075 |
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 (10 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CA UBTI TAXES | $1,066 | $0 | $0 |
| FEDERAL UBTI TAXES | $15,603 | $0 | $0 |
| MN UBTI TAXES | $1,182 | $0 | $0 |
| FEDERAL EXCISE TAXES | $37,578 | $0 | $0 |
| OTHER | $308 | $308 | $0 |
| FOREIGN TAXES | $2,914 | $2,914 | $0 |
| MA UBTI TAXES | $3,859 | $0 | $0 |
| RI UBTI TAXES | $844 | $0 | $0 |
| AL UBTI TAXES | $784 | $0 | $0 |
| TBCF II TAX W/H | $239 | $0 | $0 |