2022-11-15T16:24:02-06:00 2021-12-31 200156365 GOLDEN GATE ASSOCIATES 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 990PF 2021-01-01 832183149 SPAHT FAMILY FOUNDATION SPAH 4158902296 135 MAIN STREET 850 SAN FRANCISCO CA 94105 HOLDEN SPAHT PRESIDENT 4158902296 2022-11-15 1 HOLDEN SPAHT 999009999 KARMATH PRADHAN P01280674 4152315172 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 27795250 X X 277 277 578557 578557 4163959 14460436 4149705 159212 69301 4902005 4797840 0 0 0 75525 56644 18881 79084 75009 4075 64377 3222 0 29752 29746 0 248738 164621 22956 1873009 2867000 2121747 164621 2889956 2780258 4633219 143671 225786 225786 214810 22151273 16775851 16775851 4708848 10784446 10784446 6900 9167 9167 27225502 27795250 27795250 15794 30186 1993991 1000000 85097 62780 2094882 1092966 X 25130620 26702284 25130620 26702284 27225502 27795250 25130620 2780258 636581 28547459 1845175 26702284 GOLDMAN SACHS X1325 - PUBLICLY TRADED SECURITIES 2018-03-12 2021-12-31 5851977 2904900 2947077 2947077 GOLDMAN SACHS X1325 - PUBLICLY TRADED SECURITIES 2020-02-04 2021-12-31 128612 69730 58882 58882 GOLDMAN SACHS X1416 - PUBLICLY TRADED SECURITIES 2019-03-01 2021-12-31 4813937 3853494 960443 960443 GOLDMAN SACHS X1416 - PUBLICLY TRADED SECURITIES 2020-09-30 2021-12-31 3556714 3468353 88361 88361 THOMA BRAVO CREDIT FUND II FEEDER, L.P. P 2021-01-01 2021-12-31 8095 8095 8095 THOMA BRAVO CREDIT FUND II FEEDER, L.P. P 2020-01-01 2021-12-31 7462 7462 7462 THOMA BRAVO EXPLORE FUND, L.P P 2020-01-01 2021-12-31 5412 5412 5412 GOLDMAN SACHS X1416 - PUBLICLY TRADED SECURITIES 2020-01-01 2021-12-31 88220 88220 88220 GOLDMAN SACHS X1325 - PUBLICLY TRADED SECURITIES 2020-01-01 2021-12-31 7 7 7 THOMA BRAVO CREDIT FUND II FEEDER, L.P. P 2021-01-01 2021-12-31 4601 -4601 -4601 THOMA BRAVO CREDIT FUND II FEEDER, L.P. P 2020-01-01 2021-12-31 4241 -4241 -4241 THOMA BRAVO EXPLORE FUND, L.P P 2020-01-01 2021-12-31 5412 -5412 -5412 4149705 64402 0 64402 0 64402 57631 0 10000 0 67631 0 3229 3229 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 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 NONE 0 GOLDEN GATE ASSOCIATES 135 MAIN ST SUITE 850 SAN FRANCISCO CA 94105 ACCOUNTING 75525 GOLDMAN SACHS 555 CALIFORNIA STREET 45TH FLOOR SAN FRANCISCO CA 94104 INVESTMENT MANAGEMENT 62784 0 0 20961214 426371 6633058 28020643 0 0 28020643 420310 27600333 1380017 1380017 64402 20662 85064 1294953 0 1294953 0 1294953 2889956 0 2889956 1294953 0 0 1017639 1017639 2889956 0 0 0 1294953 1595003 0 0 2612642 0 0 0 0 0 0 0 2612642 1017639 1595003 HOLDEN SPAHT CLAIRE SPAHT HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4158902296 LETTER FORM NONE THE FOUNDATION DOES NOT INTEND TO MAKE GRANTS DIRECTLY TO INDIVIDUALS. SAVE THE REDWOODS LEAGUE 111 SUTTER STREET 11TH FLOOR SAN FRANCISCO CA 94104 NONE PUBLIC CHARITIES FOREVER FOREST: THE CAMPAIGN FOR THE REDWOODS 1000000 SAVE THE REDWOODS LEAGUE 111 SUTTER STREET 11TH FLOOR SAN FRANCISCO CA 94104 NONE PUBLIC CHARITIES SAVE THE REDWOOD LEAGUE'S PARKS PROGRAM 25000 SCHOOLS OF THE SACRED HEART 2222 BROADWAY SAN FRANCISCO CA 94115 NONE PUBLIC CHARITIES 20-21 ANNUAL FUND 40000 SCHOOLS OF THE SACRED HEART 2222 BROADWAY SAN FRANCISCO CA 94115 NONE PUBLIC CHARITIES 20-21 ANNUAL FUND 12000 SCHOOLS OF THE SACRED HEART 2222 BROADWAY SAN FRANCISCO CA 94115 NONE PUBLIC CHARITIES 20-21 ANNUAL FUND 50000 SOUTHERN METHODIST UNIVERSITY 6425 BOAZ LANE DALLAS TX 75205 NONE PUBLIC CHARITIES OWEN ARTS CENTER RENOVATION 25000 SOUTHERN METHODIST UNIVERSITY 6425 BOAZ LANE DALLAS TX 75205 NONE PUBLIC CHARITIES OWEN ARTS CENTER RENOVATION 20000 LAKE TAHOE CONSERVATION FUND PO BOX 7124 TAHOE CITY CA 96145 NONE PUBLIC CHARITIES IMPROVE AND EXPAND OUTDOOR RECREATION 25000 ST MARYS 1101 EAST 5TH ST NATCHITOCHES LA 71457 NONE PUBLIC CHARITIES DEDICATED TO FORMING STUDENTS FUTURE 20000 DARTMOUTH COLLEGE FUND 7 LEBANON ST STE 201 HANOVER NH 03755 NONE PUBLIC CHARITIES TO SUPPORT THE DARTMOUTH EXPERIENCE FOR ALL STUDENTS 500000 EL DORADO COMMUNITY FOUNDATION 312 MAIN STREET STE 201 PLACERVILLE CA 95667 NONE PUBLIC CHARITIES DIRECT SUPPORT OF COMMUNITY AND ORGANISATIONS 5000 PLACER FOOD BANK 8284 INDUSTRIAL AVE ROSEVILLE CA 95678 NONE PUBLIC CHARITIES FOR COLLABORATING WITH COMMUNITIY TO WILL FEED THOSE IN NEED 5000 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 5000 AMERICAN NATIONAL RED CROSS 2025 E ST NW WASHINGTON DC WA 20006 NONE PUBLIC CHARITIES PROVIDE EMERGENCY ASSISTANCE, DISASTER RELIEF AND DISASTER PREPAREDNESS EDUCATION 5000 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 100000 STREET SOCCER USA 115 E 13TH ST NEW YORK NY 10003 NONE PUBLIC CHARITIES TO IMPROVE HEALTH, EDUCATION AND EMPLOYMENT OUTCOMES 5000 SWIN ACROSS AMERICA 8508 PARK RD CHARLOTTE NC 28210 NONE PUBLIC CHARITIES TO FUND CANCER RESEARCH AND PATIENT PROGRAMS 5000 FOR-SITE FOUNDATION 2 MARINA BLVD SAN FRANCISCO CA 94123 NONE PUBLIC CHARITIES HELPING TO CONTRIBUTE TOWARDS CREATION, UNDERSTANDING, PRESENTATION OF ART 10000 ST BERNARD PROJECT 2645 TOULOUSE ST NEW ORLEANS LA 70119 NONE PUBLIC CHARITIES TO ENSURE DISASTER-IMPACTED CITIZENS AND COMMUNITIES RECOVER 10000 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 500000 TIGER ATHLETIC FUND PO BOX 711 BATON ROUGE LA 70821 NONE PUBLIC CHARITIES ATHLETIC DIRECTOR'S EXCELLENCE FUND 500000 2867000 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 4312 TIGER ATHLETIC FUND PO BOX 711 BATON ROUGE LA 70821 NONE PUBLIC CHARITIES ATHLETIC DIRECTOR'S EXCELLENCE FUND 1697 6009 14 277 14 578557 18 4163959 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 525990 90392 68624 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 89911 4812094 0 4902005 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 75525 56644 18881 GOLDMAN SACHS X3038 16775851 16775851 THOMA BRAVO CREDIT FUND I FEEDER, L.P. FMV 1838048 1838048 THOMA BRAVO CREDIT FUND II FEEDER, L.P. FMV 1615695 1615695 THOMA BRAVO FUND XIII, L.P. FMV 2203201 2203201 THOMA EXPLORE FUND FMV 673773 673773 THOMA FUND XIV FMV 4058104 4058104 THOMA BRAVO GROWTH FUND A FMV 395625 395625 OTHER CURRENT ASSETS 6900 9167 9167 NET UNREALIZED GAIN/(LOSS) 1845175 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. 7263 7263 0 FROM K-1 - THOMA BRAVO FUND XIV , L.P 4234 4234 0 FROM K-1 - THOMA BRAVO GROWTH FUND A, L.P 1440 1440 0 FROM K-1 - THOMA BRAVO CREDIT FUND I FEEDER, L.P. 2100 2100 0 FROM K-1 - THOMA BRAVO FUND XIV , L.P 10326 10326 0 FROM K-1 - THOMA BRAVO CREDIT FUND XIII, L.P. 985 985 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 EXPLORE FUND P, L.P. 6 0 0 COMPUTER & SOFTWARE 360 360 0 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 0 68624 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. 159016 159016 FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. -481 -481 FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. 677 677 K-1 OTHER BOOK/TAX ADJUSTMENT 633667 FOREIGN TAXES PAID NOT RECORDED ON BOOKS 2914 DEFERRED FEDERAL EXCISE TAXES 78197 62780 TAX REFUND PAYABLE 6900 0 ADVISORY FEES 62784 62784 0 AUDIT FEES 16300 12225 4075 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 CA UBTI TAXES 1066 0 0 FEDERAL UBTI TAXES 15603 0 0 MN UBTI TAXES 1182 0 0 FEDERAL EXCISE TAXES 37578 0 0 OTHER 308 308 0 FOREIGN TAXES 2914 2914 0 MA UBTI TAXES 3859 0 0 RI UBTI TAXES 844 0 0 AL UBTI TAXES 784 0 0 TBCF II TAX W/H 239 0 0