2021-11-10T15:59:04-06:00 2020-12-31 200156365 GOLDEN GATE ASSOCIATES 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 990PF 2020-01-01 832600550 ROOM TO BREATHE PROJECT ROOM 4153630378 135 MAIN STREET NO 850 SAN FRANCISCO CA 94105 JENNIFER HAMILTON PRESIDENT 4153630378 2021-11-09 1 JENNIFER HAMILTON 999009999 CLAYTON LEE P01267134 4152315172 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 13657666 X 4998490 9 9 150968 150968 88405 5094428 5079637 57681 22730 5295553 5253344 0 0 0 235 235 0 49600 37200 12400 82735 200 0 49165 5533 43632 181735 43168 56032 1425550 1424550 1607285 43168 1480582 3688268 5210176 9020336 11269228 11269228 1018347 2388438 2388438 10038683 13657666 13657666 22735 10114 1000 6506 7023 29241 18137 X 10009442 13639529 10009442 13639529 10038683 13657666 10009442 3688268 39698 13737408 97879 13639529 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. P 2019-08-16 2020-12-31 4691 -4691 -4691 LESS: FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. P 2019-08-16 2020-12-31 2842 2842 2842 202,000 SHS - SAILPOINT TECHNOLOGIES INC D 2019-02-20 2020-12-31 5091586 10100 5081486 5081486 5079637 72421 0 72421 0 72421 74000 0 0 0 74000 X 0 1579 1579 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA MN 1 0 1 0 0 1 N/A GOLDEN GATE ASSOCIATES 4153630378 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 NONE 0 0 0 10075993 2151503 12227496 0 0 12227496 183412 12044084 602204 602204 72421 7090 79511 522693 0 522693 0 522693 1480582 0 1480582 0 1480582 522693 80210 0 0 1480582 80210 0 0 522693 877679 0 0 877679 0 0 0 0 0 0 0 877679 877679 JENNIFER HAMILTON SETH BORO SETH BORO AND JENNIFER HAMILTON 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4153630378 LETTER FORM NONE THE FOUNDATION DOES NOT INTEND TO MAKE GRANTS DIRECTLY TO INDIVIDUALS. SAN FRANCISCO ELITE ACADEMY 4308 GEARY BLVD SAN FRANCISCO CA 94118 NONE PUBLIC CHARITIES TO SUPPORT QUALITY SPORTS PROGRAMS FOR CHILDREN 5000 MISSION GRADUATES 3040 16TH STREET SAN FRANCISCO CA 94103 NONE PUBLIC CHARITIES TO SUPPORT CHILD EDUCATION 62550 MISSION GRADUATES 3040 16TH STREET SAN FRANCISCO CA 94103 NONE PUBLIC CHARITIES TO SUPPORT CHILD EDUCATION 210000 CHINATOWN COMMUNITY DEVELOPMENT CENTER (CCDC) 1525 GRANT AVENUE SAN FRANCISCO CA 94133 NONE PUBLIC CHARITIES COVID 19 FOOD SECURITY MEAL PROJECT 200000 MISSION ECONOMIC DEVELOPMENT (MEDA) 2301 MISSION STREET SUITE 301 SAN FRANCISCO CA 94110 NONE PUBLIC CHARITIES COVID 19 MISSION FAMILIES RELIEF FUND 110000 TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORPORATION 201 EDDY STREET SAN FRANCISCO CA 94102 NONE PUBLIC CHARITIES FOOD AND WELLNESS CAMPAIGN 165000 TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORPORATION 201 EDDY STREET SAN FRANCISCO CA 94102 NONE PUBLIC CHARITIES FOOD AND WELLNESS CAMPAIGN 100000 CHILDREN'S DAY SCHOOL 333 DOLORES ST SAN FRANCISCO CA 94110 NONE PUBLIC CHARITIES EDUCATOR WELL-BEING STIPEND INITIATIVE 47000 UNIVERSITY OF CALIFORNIA BERKELEY 1995 UNIVERSITY AVENUE SUITE 400 BERKELEY CA 94704 NONE PUBLIC CHARITIES THE GREATER GOOD SCIENCE CENTER FUND 100000 PEER HEALTH EXCHANGE INC 100 WEBSTER ST SUITE 300 OAKLAND CA 94607 NONE PUBLIC CHARITIES TO SUPPORT HEALTH PROGRAMS 250000 PEER HEALTH EXCHANGE INC 100 WEBSTER ST SUITE 300 OAKLAND CA 94607 NONE PUBLIC CHARITIES TO SUPPORT HEALTH PROGRAMS 75000 MILLENNIUM SCHOOL 245 VALENCIA ST SAN FRANCISCO CA 94103 NONE PUBLIC CHARITIES TO FUND SFUSD EDUCATOR WELL-BEING & SEL DEVELOPMENT PLAN 100000 1424550 CHILDREN'S DAY SCHOOL 333 DOLORES ST SAN FRANCISCO CA 94110 NONE PUBLIC CHARITIES EDUCATOR WELL-BEING STIPEND INITIATIVE 1000 1000 14 9 14 150968 18 88405 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 525990 34951 22730 34951 262112 0 297063 0 0 0 0 0 0 0 0 0 0 X X 1 SETH BORO AND JENNIFER HAMILTON 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4998490 X 1 202,000 SHS - SAILPOINT TECHNOLOGIES INC. 4998490 2020-06-17 AUDIT FEES 11500 8625 2875 ACCOUNTING FEES 38100 28575 9525 THOMA BRAVO CREDIT FUND I FEEDER, L.P. FMV 1373806 1373806 THOMA BRAVO CREDIT FUND II FEEDER, L.P. FMV 821032 821032 THOMA BRAVO EXPLORE FUND, L.P. FMV 193600 193600 LEGAL FEES 235 235 0 DEFERRED EXCISE TAX ON UNREALIZED APPRECIATION 97879 BANK CHARGES & FEES 75 75 0 COMPUTER & SOFTWARE 663 663 0 MEALS - DEDUCTIBLE 54 0 54 FOUNDATION ADMINISTRATION 43578 0 43578 FROM K-1 - THOMA BRAVO CREDIT FUND I FEEDER, L.P. 461 461 0 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 84 84 0 FROM K-1 - THOMA BRAVO DISCOVER FUND III, L.P. 680 680 0 FROM K-1 - THOMA BRAVO EXPLORE FUND, L.P. 3071 3071 0 PROFESSIONAL DEVELOPMENT 499 499 0 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 0 22730 0 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 57681 57681 FROM K-1 - OTHER BOOK/TAX ADJUSTMENT 39698 DEFERRED FEDERAL EXCISE TAXES 6506 1047 TAX REFUND PAYABLE 0 5976 SETH BORO AND JENNIFER HAMILTON 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 CA UBTI TAXES 1500 0 0 FEDERAL EXCISE & UBTI TAXES 81035 0 0 CA FTB FILING FEES 200 200 0