2020-11-13T14:33:44-06:00 2019-12-31 200156365 GOLDEN GATE ASSOCIATES 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 990PF 2019-01-01 832600550 ROOM TO BREATHE PROJECT ROOM 4153630378 135 MAIN STREET NO 850 SAN FRANCISCO CA 94105 SETH BORO PRESIDENT 4153630378 2020-11-10 1 CLAYTON LEE P01267134 4152315172 4.16.86.146 2020-11-10 16:12:40 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 B85FC132A7F4EF464C12FA8D8D874413D9C72F08 2019 2021-04-22 16:20:28Z X 10038683 X 5320367 52728 52654 -360975 10124670 9943528 18127 0 5030247 9996182 0 0 0 6432 6432 0 24125 19844 4281 107225 160 0 5591 0 5591 12915 3007 9809 156288 29443 19681 48000 48000 204288 29443 67681 4825959 9966739 9020336 9020336 4932900 1018347 1018347 4932900 10038683 10038683 12491 22735 98441 6506 110932 29241 X 4821968 10009442 4821968 10009442 4932900 10038683 4821968 4825959 361515 10009442 0 10009442 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. P 2019-12-31 689 -689 -689 LESS: FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. P 2019-12-31 689 689 689 GOLDMAN SACHS X2164-7 D 2019-12-31 4777474 10920 4766554 4766554 CHARLES SCHWAB X3698 D 2019-12-31 5346507 169533 5176974 5176974 9943528 0 6246 2006939 0.003112 0 0 0.000000 0.003112 0.001556 6877883 10702 99667 110369 67681 199335 0 199335 0 199335 100000 800 0 100800 X 38 98573 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 600 MONTGOMERY STREET 20TH FLOOR SAN FRANCISCO CA 94111 PRESIDENT 5.00 0 0 0 SETH BORO 600 MONTGOMERY STREET 20TH FLOOR SAN FRANCISCO CA 94111 SECRETARY/TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 3084777 3219993 677852 6982622 0 0 6982622 104739 6877883 343894 343894 199335 3068 202403 141491 0 141491 0 141491 67681 0 67681 0 67681 141491 6400 0 0 67681 6400 0 0 61281 0 0 0 0 0 0 0 0 80210 0 0 0 JENNIFER HAMILTON SETH BORO SETH BORO AND JENNIFER HAMILTON 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94104 4153630378 LETTER FORM NONE THE FOUNDATION DOES NOT INTEND TO MAKE GRANTS DIRECTLY TO INDIVIDUALS. THE INSTEAD MANAGEMENT EDUCATION FOUNDATION PO BOX 7555 NEW YORK NY 10150 NONE PUBLIC CHARITIES EXCELLENCE IN BUSINESS EDUCATION 3000 SAN FRANCISCO ELITE ACADEMY 4308 GEARY BLVD SAN FRANCISCO CA 94118 NONE PUBLIC CHARITIES PROVIDING QUALITY PROGRAMS FOR KIDS AND THEIR FAMILIES 20000 SEO SCHOLARS SAN FRANCISCO 2030 HARRISON STREET 3RD FLOOR SAN FRANCISCO CA 94110 NONE PUBLIC CHARITIES 2019 ACHIEVEMENT BENEFIT PROGRAM 25000 48000 0 14 52728 18 -360975 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 525990 18127 0 18127 -308247 0 -290120 0 0 0 0 0 0 0 0 0 0 X X 1 SETH BORO AND JENNIFER HAMILTON 600 MONTGOMERY STREET 20TH FLOOR SAN FRANCISCO CA 94111 4971173 X 2 SETH BORO AND JENNIFER HAMILTON 600 MONTGOMERY STREET 20TH FLOOR SAN FRANCISCO CA 94111 6132 X 3 SETH BORO AND JENNIFER HAMILTON 600 MONTGOMERY STREET 20TH FLOOR SAN FRANCISCO CA 94111 228708 X 4 SETH BORO AND JENNIFER HAMILTON 600 MONTGOMERY STREET 20TH FLOOR SAN FRANCISCO CA 94111 114354 X 1 222,225 SHARES OF SAILPOINT TECHNOLOGIES: SAIL 4971173 2019-08-21 2 80 SHARES OF ABBOTT LABORATORIES 6132 2019-02-25 3 900 SHARES OF THERMO FISHER SCIENTIFIC INC. 228708 2019-02-25 4 450 SHARES OF THERMO FISHER SCIENTIFIC INC. 114354 2019-02-25 AUDIT FEES 7000 7000 0 ACCOUNTING FEES 17125 12844 4281 THOMA BRAVO CREDIT FUND I FEEDER, L.P. FMV 997569 997569 THOMA BRAVO CREDIT FUND II FEEDER, L.P. FMV 20778 20778 LEGAL FEES 6432 6432 0 BANK CHARGES & FEES 50 50 0 COMPUTER & SOFTWARE 2339 2339 0 MEALS - DEDUCTIBLE 59 0 59 CONTRACTOR FEES 9750 0 9750 FROM K-1 - THOMA BRAVO CREDIT FUND I FEEDER, L.P. 618 618 0 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 99 0 0 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 18127 18127 FROM K-1 - OTHER BOOK/TAX ADJUSTMENT 34116 CHANGE IN ACCOUNT VALUE 230999 DEFERRED EXCISE TAX ON UNREALIZED APPRECIATION 96400 DEFERRED FEDERAL EXCISE TAXES 98441 6506 SETH BORO AND JENNIFER HAMILTON 600 MONTGOMERY ST 20TH FLOOR SAN FRANCISCO CA 94111 CA ANNUAL REGISTRATION RENEWAL FEES 150 150 0 CA FTB FILING FEES 10 10 0 CA UBTI TAX 1602 0 0 FEDERAL EXCISE & UBTI TAXES PAID 105263 0 0 MN UBTI TAX 200 0 0