BRAVO FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BRAVO FAMILY CHARITABLE FOUNDATION (EIN 81-4657525)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349100608
- Schema version
- 2024v5.2
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees 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 | 2025-11-17T03:08:41-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814657525 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRAVO FAMILY CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRAV | BusinessNameControlTxt |
| Phone | 4153630378 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2110 NW 23RD AVENUE | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33142 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KYLE R KLOPFER | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 4153630378 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KARMATH PRADHAN | PreparerPersonNm |
| PTIN | P01280674 | PTIN |
| Phone | 4152315172 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $110,473,060 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $29,359,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,938 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,938 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,863,586 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,863,586 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,228,239 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $37,987,253 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,157,771 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,684,101 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $796,084 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $35,136,864 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,819,379 | 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 |
| Legal Fees Rev And Expnss | $16,072 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $16,072 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $196,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $147,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $49,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $82,950 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $82,950 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $805,554 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,066 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $64,029 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60,093 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,165,005 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $320,481 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,100 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,791,689 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,584,351 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,956,694 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $320,481 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,633,451 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,180,170 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,498,898 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,341,818 | CashBOYAmt |
| Cash EOY | $18,215,230 | CashEOYAmt |
| Cash EOYFMV | $18,215,230 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $65,756 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $130,742 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $130,742 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $4,836,483 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,323,262 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,323,262 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,724,695 | CorporateStockBOYAmt |
| Corporate Stock EOY | $41,881,929 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $41,881,929 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,761,913 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,983,174 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,983,174 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $45,868,784 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $44,938,723 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $44,938,723 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $15,795 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,795 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $75,599,449 | TotalAssetsBOYAmt |
| Total Assets EOY | $110,473,060 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $110,473,060 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $22,658 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $25,975 | AccountsPayableEOYAmt |
| Grants Payable BOY | $16,185,523 | GrantsPayableBOYAmt |
| Grants Payable EOY | $23,392,861 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $108,979 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $340,475 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $16,317,160 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $23,759,311 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $59,282,289 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $86,713,749 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $59,282,289 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $86,713,749 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $75,599,449 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $110,473,060 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $59,282,289 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,180,170 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23,478,996 | OtherIncreasesAmt |
| Subtotal | $102,941,455 | SubtotalAmt |
| Other Decreases | $16,227,706 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $86,713,749 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| FROM K-1 - THOMA BRAVO FUND XV-A GLOBAL, L.P. | P | 2024-01-01 | 2024-12-31 | $130 | $130 | $130 | |
| FROM K-1 - THOMA BRAVO FUND XV-A , L.P. | P | 2024-01-01 | 2024-12-31 | $2,748 | $2,748 | $2,748 | |
| FROM K-1 - THOMA BRAVO FUND XIV, L.P. | P | 2023-01-01 | 2024-12-31 | $305,068 | $305,068 | $305,068 | |
| FROM K-1 - THOMA BRAVO FUND XIV GLOBAL , L.P. | P | 2024-01-01 | 2024-12-31 | $81 | $81 | $81 | |
| FROM K-1 - THOMA BRAVO FUND XIII, L.P. | P | 2023-01-01 | 2024-12-31 | $499,636 | $499,636 | $499,636 | |
| FROM K-1 - THOMA BRAVO FUND XIII, L.P. | P | 2024-01-01 | 2024-12-31 | $4,504 | $4,504 | $4,504 | |
| FROM K-1 - THOMA BRAVO DISCOVER FUND III L.P. | P | 2023-01-01 | 2024-12-31 | -$60,042 | -$60,042 | $60,042 | |
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | P | 2024-01-01 | 2024-12-31 | -$4,391 | -$4,391 | $4,391 | |
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | P | 2024-01-01 | 2024-12-31 | $0 | $0 | ||
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | P | 2023-01-01 | 2024-12-31 | -$28,951 | -$28,951 | $28,951 | |
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | P | 2023-01-01 | 2024-12-31 | $52,966 | $52,966 | $52,966 | |
| FROM K-1 - THOMA BRAVO CREDIT FUND I, L.P. | P | 2023-01-01 | 2024-12-31 | -$8,911 | -$8,911 | $8,911 | |
| FROM K-1 - THOMA BRAVO CREDIT FUND I, L.P. | P | 2023-01-01 | 2024-12-31 | $21,284 | $21,284 | $21,284 | |
| CHARLES SCHWAB X0604 - PUBLICLY TRADED SECURITIES | 2014-12-15 | 2024-08-31 | $21,322,000 | $21,322,000 | $21,322,000 | ||
| CHARLES SCHWAB X7560 - PUBLICLY TRADED SECURITIES | 2024-01-01 | 2024-01-11 | $2,605,000 | $0 | $0 | $2,605,000 | |
| CHARLES SCHWAB X7560 - PUBLICLY TRADED SECURITIES | 2023-05-11 | 2024-02-12 | $2,692,000 | $41 | $41 | $2,691,959 | |
| CHARLES SCHWAB X7560 - PUBLICLY TRADED SECURITIES | 2024-01-12 | 2024-03-26 | $395,000 | -$79 | -$79 | $395,079 | |
| CHARLES SCHWAB X7560 - PUBLICLY TRADED SECURITIES | 2024-02-01 | 2024-04-02 | $1,470,000 | $0 | $0 | $1,470,000 | |
| CHARLES SCHWAB X7560 - PUBLICLY TRADED SECURITIES | 2024-05-01 | 2024-08-27 | $700,000 | $0 | $0 | $700,000 | |
| CHARLES SCHWAB X7560 - PUBLICLY TRADED SECURITIES | 2024-08-28 | 2024-11-14 | $700,000 | $0 | $0 | $700,000 | |
| CHARLES SCHWAB X7560 - PUBLICLY TRADED SECURITIES | 2020-09-08 | 2024-03-06 | $280,123 | $59,540 | $59,540 | $220,583 | |
| CHARLES SCHWAB X7560 - PUBLICLY TRADED SECURITIES | 2020-09-08 | 2024-04-30 | $330,000 | $0 | $0 | $330,000 | |
| CHARLES SCHWAB X7560 - PUBLICLY TRADED SECURITIES | 2020-09-22 | 2024-06-10 | $135,000 | $0 | $0 | $135,000 | |
| CHARLES SCHWAB X7560 - PUBLICLY TRADED SECURITIES | 2020-03-25 | 2024-07-08 | $100,000 | $0 | $0 | $100,000 | |
| CHARLES SCHWAB X7560 - PUBLICLY TRADED SECURITIES | 2021-09-07 | 2024-09-26 | $516,844 | -$12,741 | -$12,741 | $529,585 | |
| CHARLES SCHWAB X0604 - PUBLICLY TRADED SECURITIES | 2023-01-01 | 2024-03-27 | $350,000 | $0 | $0 | $350,000 | |
| CHARLES SCHWAB X0604 - PUBLICLY TRADED SECURITIES | 2023-02-15 | 2024-05-06 | $700,000 | -$70 | -$70 | $700,070 | |
| CHARLES SCHWAB X0604 - PUBLICLY TRADED SECURITIES | 2023-02-15 | 2024-08-29 | $499,998 | $87 | $87 | $499,911 | |
| CHARLES SCHWAB X0604 - PUBLICLY TRADED SECURITIES | 2023-01-01 | 2024-09-15 | $500,000 | $0 | $0 | $500,000 | |
| CHARLES SCHWAB X0604 - PUBLICLY TRADED SECURITIES | 2023-01-01 | 2024-10-22 | $3,000,000 | $0 | $0 | $3,000,000 | |
| CHARLES SCHWAB X0604 - PUBLICLY TRADED SECURITIES | 2023-01-01 | 2024-12-20 | $800,000 | $0 | $0 | $800,000 | |
| CAPITAL GAINS DIVIDENDS | P | $4,871 | $4,871 | $4,871 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,157,771 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $340,535 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $340,535 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $340,535 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $360,862 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $380,862 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $40,327 | OverpaymentAmt |
| Applied To ES Tax | $40,327 | 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 | MA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | RI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | 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 | WWW.BRAVOFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | GSM CAPITAL LLC | IndividualWithBooksNm |
| Phone | 4153630378 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2110 NW 23RD AVENUE | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33142 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ORLANDO BRAVO | ||||||||
| 2110 NW 23RD AVENUE | MIAMI | FL | 33142 | PRESIDENT/DIRECTOR/TREASURER | 1.00 | $0 | $0 | $0 |
| KYLE KLOPFER | ||||||||
| 2110 NW 23RD AVENUE | MIAMI | FL | 33142 | SECRETARY | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GSM CAPITAL LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2110 NW 23RD AVENUE | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33142 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING | ServiceTypeTxt |
| Compensation | $132,000 | CompensationAmt |
| 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 | $37,344,056 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,987,528 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $44,938,726 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $94,270,310 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $94,270,310 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,414,055 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $92,856,255 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,642,813 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,642,813 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $340,535 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $183,471 | IncomeTaxAmt |
| Total Tax | $524,006 | TotalTaxAmt |
| Distributable Before Adj | $4,118,807 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,118,807 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,118,807 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,633,451 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,633,451 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,118,807 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,158,195 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,754,147 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $927,408 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,224,831 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,313,051 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,377,632 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,633,451 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,118,807 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,514,644 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,892,276 | 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 | $2,158,195 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,734,081 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,754,147 | ExcessFromYear4Amt |
| Excess From Year3 | $927,408 | ExcessFromYear3Amt |
| Excess From Year2 | $1,224,831 | ExcessFromYear2Amt |
| Excess From Year1 | $2,313,051 | ExcessFromYear1Amt |
| Excess From Current Year | $2,514,644 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ORLANDO BRAVO | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ORLANDO BRAVO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2110 NW 23RD AVENUE | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33142 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4153630378 | RecipientPhoneNum |
| Recipient Email Address | INFO@BRAVOFAMILYFOUNDATION.ORG | RecipientEmailAddressTxt |
| 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 (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BROWN UNIVERSITY OF PROVIDENCE | |||||||||||
| 69 BROWN STREET BOX 1822 | PROVIDENCE | RI | 02912 | NONE | PUBLIC CHARITIES | ORLANDO BRAVO CENTER FOR ECONOMIC RESEARCH | $1,000,000 | ||||
| BROWN UNIVERSITY OF PROVIDENCE | |||||||||||
| 69 BROWN STREET BOX 1822 | PROVIDENCE | RI | 02912 | NONE | PUBLIC CHARITIES | ORLANDO BRAVO UNIVERSITY PROFESSORSHIPS IN ECONOMICS | $1,500,000 | ||||
| BROWN UNIVERSITY OF PROVIDENCE | |||||||||||
| 69 BROWN STREET BOX 1822 | PROVIDENCE | RI | 02912 | NONE | PUBLIC CHARITIES | BROWN ANNUAL FUND | $200,000 | ||||
| BROWN UNIVERSITY OF PROVIDENCE | |||||||||||
| 69 BROWN STREET BOX 1822 | PROVIDENCE | RI | 02912 | NONE | PUBLIC CHARITIES | MEN'S TENNIS FUND | $995,000 | ||||
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITIES | RESEARCH BREAKTHROUGHS INTO CLINICAL INNOVATIONS | $350,000 | ||||
| SEO SCHOLARS | |||||||||||
| 55 EXCHANGE PLACE FLOOR 6 | NEW YORK | NY | 10005 | NONE | PUBLIC CHARITIES | GENERAL SUPPORT | $347,500 | ||||
| STANDFORD UNIVERSITY | |||||||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | NONE | PUBLIC CHARITIES | PROFESSORSHIP FUND | $1,200,000 | ||||
| FUNDACION HERMANOS DE LA CALLE | |||||||||||
| 240 CRANDON BLVD | KEY BISCAYNE | FL | 33149 | NONE | PUBLIC CHARITIES | TO SUPPORT ENDING HOMELESSNESS IN MIAMI | $21,851 | ||||
| INNER WINGS | |||||||||||
| NONE | NON-EXEMPT | TO FUND SALARIES THAT WILL ENABLE THE INNER WINGS STAFF TO PROVIDE ESSENTIAL TEACHER TRAINING AND ONGOING SUPPORT TO ITS PARTNER SCHOOLS, TO ENSURE THE EFFECTIVE DELIVERY OF ITS FREE PROGRAMS TO TENS OF THOUSANDS OF YOUNG CHILDREN. | $100,000 | ASTON HOUSE CORNWALL AVENUE | LONDON | ENGLAND | UK | ||||
| JOHNNY MAC TENNIS PROJECT | |||||||||||
| 1 RANDALLS IS | NEW YORK | NY | 10035 | NONE | PUBLIC CHARITIES | GENERAL SUPPORT | $20,000 | ||||
| MCLEAN HOSPITAL | |||||||||||
| 115 MILL STREET | BELMONT | MA | 02478 | NONE | PUBLIC CHARITIES | CLINICAL FELLOWSHIP SUPPORT | $200,000 | ||||
| MOUNT SINAI MEDICAL CENTER FOUNDATION | |||||||||||
| 4300 ALTON ROAD SUITE 100 | MIAMI BEACH | FL | 33140 | NONE | PUBLIC CHARITIES | MEDICAL CENTER SUPPORT | $100,000 | ||||
| THE METROPOLITAN MUSEUM OF ART | |||||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PUBLIC CHARITIES | TO SUSTAIN MUSEUM'S PROGRAMMING & CONSERVATION | $100,000 | ||||
| UNIVERSITY OF MIAMI | |||||||||||
| CORAL GABLES | MIAMI | FL | 33124 | NONE | PUBLIC CHARITIES | UHEALTH CHAMPIONS FUND | $250,000 | ||||
| UCSF FOUNDATION | |||||||||||
| 2001 THE EMBARCADERO 3RD FLOOR | SAN FRANCISCO | CA | 94133 | NONE | PUBLIC CHARITIES | DANIEL LIM FUND | $200,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,584,351 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SEO SCHOLARS | |||||||
| 55 EXCHANGE PLACE FLOOR 6 | NEW YORK | NY | 10005 | NONE | PUBLIC CHARITIES | GENERAL SUPPORT | $9,800,000 |
| MEMORIAL SLOAN KETTERING CENTER | |||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITIES | RESEARCH BREAKTHROUGHS INTO CLINICAL INNOVATIONS | $750,000 |
| MOUNT SINAI MEDICAL CENTER FOUNDATION | |||||||
| 4300 ALTON ROAD SUITE 100 | MIAMI BEACH | FL | 33140 | NONE | PUBLIC CHARITIES | MEDICAL CENTER SUPPORT | $900,000 |
| UCSF FOUNDATION | |||||||
| 2001 THE EMBARCADERO 3RD FLOOR | SAN FRANCISCO | CA | 94133 | NONE | PUBLIC CHARITIES | DANIEL LIM FUND | $800,000 |
| MCLEAN HOSPITAL | |||||||
| 115 MILL STREET | BELMONT | MA | 02478 | NONE | PUBLIC CHARITIES | CLINICAL FELLOWSHIP SUPPORT | $800,000 |
| BROWN UNIVERSITY - PROFESSORSHIP IN ECONOMICS (FULLY PAID IN 2023) | |||||||
| 69 BROWN STREET BOX 1822 | PROVIDENCE | RI | 02912 | NONE | PUBLIC CHARITIES | ORLANDO BRAVO UNIVERSITY PROFESSORSHIPS IN ECONOMICS | $37,727 |
| BROWN UNIVERSITY - ECONOMIC RESEARCH - PV DISCOUNT | |||||||
| 69 BROWN STREET BOX 1822 | PROVIDENCE | RI | 02912 | NONE | PUBLIC CHARITIES | ORLANDO BRAVO CENTER FOR ECONOMIC RESEARCH | $276,969 |
| STANFORD UNIVERSITY - PROFESSORSHIP FUND - PV DISCOUNT | |||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | NONE | PUBLIC CHARITIES | PROFESSORSHIP FUND | $154,673 |
| SEO SCHOLARS - PV DISCOUNT | |||||||
| 55 EXCHANGE PLACE FLOOR 6 | NEW YORK | NY | 10005 | NONE | PUBLIC CHARITIES | GENERAL SUPPORT | -$2,012,615 |
| MEMORIAL SLOAN KETTERING CANCER CENTER - PV DISCOUNT | |||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITIES | RESEARCH BREAKTHROUGHS INTO CLINICAL INNOVATIONS | -$52,125 |
| MOUNT SINAI- PV DISCOUNT | |||||||
| 4300 ALTON ROAD SUITE 100 | MIAMI BEACH | FL | 33140 | NONE | PUBLIC CHARITIES | MEDICAL CENTER SUPPORT | -$153,408 |
| UCSF FOUNDATION - DANIEL LIM FUND - PV DISCOUNT | |||||||
| 2001 THE EMBARCADERO 3RD FLOOR | SAN FRANCISCO | CA | 94133 | NONE | PUBLIC CHARITIES | DANIEL LIM FUND | -$71,963 |
| MCLEAN HOSPITAL - CLINICAL FELLOW & ENDOWED FUND - PV DISCOUNT | |||||||
| 115 MILL STREET | BELMONT | MA | 02478 | NONE | PUBLIC CHARITIES | CLINICAL FELLOWSHIP SUPPORT | -$76,920 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $11,152,338 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,938 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,863,586 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,228,239 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt |
|---|---|---|---|
| FROM K-1 - THOMA BRAVO CREDIT FUND I, L.P. | 525990 | $109,072 | $151,458 |
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | 525990 | $777,133 | $644,626 |
| FROM K-1 - THOMA BRAVO DISCOVER FUND III-P, L.P | 525990 | $9 | $0 |
| FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. | 525990 | $1,803 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $888,017 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,889,847 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,777,864 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| ORLANDO BRAVO | ||||||
| 1 | 2110 NW 23RD AVENUE | MIAMI | FL | 33142 | $18,918,000 | Yes (X) |
| ORLANDO BRAVO | ||||||
| 2 | 2110 NW 23RD AVENUE | MIAMI | FL | 33142 | $10,441,000 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 400,000 SHS - DYNATRACE | $18,918,000 | 2024-06-12 |
| 2 | 200,000 SHS - DYNATRACE | $10,441,000 | 2024-09-19 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTING FEES | $164,800 | $123,600 | $41,200 |
| AUDIT FEES | $31,600 | $23,700 | $7,900 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INNER WINGS | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ASTON HOUSE CORNWALL AVENUE | AddressLine1Txt |
| City | LONDON | CityNm |
| Country | UK | CountryCd |
| Foreign Postal | N3 1LF | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-10-14 | GrantDt |
| Grant | $100,000 | GrantAmt |
| Purpose Of Grant | TO FUND SALARIES THAT WILL ENABLE THE INNER WINGS STAFF TO PROVIDE ESSENTIAL TEACHER TRAINING AND ONGOING SUPPORT TO ITS PARTNER SCHOOLS, TO ENSURE THE EFFECTIVE DELIVERY OF ITS FREE PROGRAMS TO TENS OF THOUSANDS OF YOUNG CHILDREN. | PurposeOfGrantTxt |
| Expended By Grantee | $100,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 2/3/25 AND 10/21/25 | DatesOfReportsByGranteeTxt |
| Verification | 2025-10-21 | VerificationDt |
| Results Of Verification | FOUNDATION STAFF REVIEWED THE GRANTEE'S REPORT BUT DID NOT CONDUCT ANY INDEPENDENT VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SCHWAB X7560 | BondNm |
| EOY Book Value | $2,983,174 | EOYBookValueAmt |
| EOYFMV | $2,983,174 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB X7560 | $21,354,578 | $21,354,578 |
| SCHWAB X0604 | $20,527,351 | $20,527,351 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,323,262 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,323,262 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| THOMA BRAVO CREDIT FUND I, L.P. | FMV | $2,626,730 | $2,626,730 |
| THOMA BRAVO CREDIT FUND I FEEDER, L.P. | FMV | $4,854,897 | $4,854,897 |
| THOMA BRAVO CREDIT FUND II FEEDER, L.P. | FMV | $10,239,325 | $10,239,325 |
| THOMA BRAVO FUND XIII, L.P. | FMV | $3,541,998 | $3,541,998 |
| THOMA BRAVO EXPLORE FUND, L.P. | FMV | $4,513,627 | $4,513,627 |
| THOMA BRAVO DISCOVER FUND III, LP | FMV | $2,184,942 | $2,184,942 |
| THOMA BRAVO FUND XIV, L.P. | FMV | $5,844,322 | $5,844,322 |
| THOMA BRAVO GROWTH FUND A, L.P. | FMV | $590,186 | $590,186 |
| THOMA BRAVO FUND XV, L.P. | FMV | $5,407,754 | $5,407,754 |
| THOMA BRAVO DISCOVER FUND IV, L.P. | FMV | $2,283,849 | $2,283,849 |
| THOMA BRAVO CREDIT FUND III FEEDER A, L.P. | FMV | $2,851,093 | $2,851,093 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $16,072 | LegalFeesAmt |
| Net Investment Income | $16,072 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED LOSS | Desc |
| Amt | $16,227,706 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | $4,065 | $3,270 | $0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND I FEEDER, L.P. | $5,383 | $5,383 | $0 |
| FROM K-1 - THOMA BRAVO DISCOVER FUND III, L.P. | $591 | $591 | $0 |
| FROM K-1 - THOMA BRAVO EXPLORE FUND, L.P. | $11,500 | $11,500 | $0 |
| FROM K-1 - THOMA BRAVO DISCOVER FUND III-P, L.P. | $2,002 | $31 | $0 |
| FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. | $829 | $3 | $0 |
| FROM K-1 - THOMA BRAVO FUND XIII L.P | $591 | $591 | $0 |
| FROM K-1 - THOMA BRAVO FUND XIV L.P | $870 | $870 | $0 |
| FROM K-1 - THOMA BRAVO GROWTH FUND A L.P | $3,561 | $3,561 | $0 |
| FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A, L.P. | $13,875 | $13,875 | $0 |
| FROM K-1 - THOMA BRAVO FUND XV-A, L.P. | $12,481 | $12,481 | $0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND I, L.P. | $822 | $478 | $0 |
| FROM K-1 - THOMA BRAVO FUND XV-A GLOBAL L.P. | $7,459 | $7,459 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1 - THOMA BRAVO CREDIT FUND I. L.P. | $0 | $151,458 | $0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | $0 | $644,626 | $0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND I, L.P. | $260,530 | $260,530 | |
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | $1,421,759 | $1,421,759 | |
| FROM K-1 - THOMA BRAVO DISCOVER FUND III-P, L.P | $9 | $9 | |
| FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. | $1,803 | $1,803 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FROM K-1 - OTHER BOOK/TAX ADJUSTMENT | $23,474,415 |
| FOREIGN TAXES PAID NOT RECORDED ON BOOKS | $4,581 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX LIABILITY | Desc |
| BOY Book Value | $108,979 | BOYBookValueAmt |
| EOY Book Value | $340,475 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $82,950 | Amt |
| Net Investment Income | $82,950 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ORLANDO BRAVO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2110 NW 23RD AVENUE | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33142 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (11 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $506 | $506 | $0 |
| FOREIGN TAXES | $13,560 | $13,560 | $0 |
| FEDERAL UBTI | $183,471 | $0 | $0 |
| CA UBTI | $20,691 | $0 | $0 |
| AL UBTI | $914 | $0 | $0 |
| IA UBTI | $336 | $0 | $0 |
| NY UBTI | $1,339 | $0 | $0 |
| MA UBTI | $5,629 | $0 | $0 |
| FEDERAL EXCISE TAX | $572,031 | $0 | $0 |
| MN UBTI | $6,677 | $0 | $0 |
| RI UBTI | $400 | $0 | $0 |