2025-11-17T03:08:41-06:00 2024-12-31 200156365 GOLDEN GATE ASSOCIATES 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 990PF 2024-01-01 814657525 BRAVO FAMILY CHARITABLE FOUNDATION BRAV 4153630378 2110 NW 23RD AVENUE MIAMI FL 33142 KYLE R KLOPFER SECRETARY 4153630378 2025-11-17 1 0 KARMATH PRADHAN P01280674 4152315172 2024 2025-03-06 01:10:19Z X 110473060 X 29359000 1938 1938 1863586 1863586 2228239 37987253 22157771 1684101 796084 35136864 24819379 0 0 0 16072 16072 0 196400 147300 49100 82950 82950 0 805554 14066 0 64029 60093 0 1165005 320481 49100 13791689 6584351 14956694 320481 6633451 20180170 24498898 6341818 18215230 18215230 65756 130742 130742 4836483 2323262 2323262 15724695 41881929 41881929 2761913 2983174 2983174 45868784 44938723 44938723 15795 15795 75599449 110473060 110473060 22658 25975 16185523 23392861 108979 340475 16317160 23759311 X 59282289 86713749 59282289 86713749 75599449 110473060 59282289 20180170 23478996 102941455 16227706 86713749 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 2748 2748 2748 FROM K-1 - THOMA BRAVO FUND XIV, L.P. P 2023-01-01 2024-12-31 305068 305068 305068 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 499636 499636 499636 FROM K-1 - THOMA BRAVO FUND XIII, L.P. P 2024-01-01 2024-12-31 4504 4504 4504 FROM K-1 - THOMA BRAVO DISCOVER FUND III L.P. P 2023-01-01 2024-12-31 60042 -60042 -60042 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. P 2024-01-01 2024-12-31 4391 -4391 -4391 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 28951 -28951 -28951 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. P 2023-01-01 2024-12-31 52966 52966 52966 FROM K-1 - THOMA BRAVO CREDIT FUND I, L.P. P 2023-01-01 2024-12-31 8911 -8911 -8911 FROM K-1 - THOMA BRAVO CREDIT FUND I, L.P. 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SCHWAB X7560 2983174 2983174 SCHWAB X7560 21354578 21354578 SCHWAB X0604 20527351 20527351 2323262 2323262 0 0 THOMA BRAVO CREDIT FUND I, L.P. FMV 2626730 2626730 THOMA BRAVO CREDIT FUND I FEEDER, L.P. FMV 4854897 4854897 THOMA BRAVO CREDIT FUND II FEEDER, L.P. FMV 10239325 10239325 THOMA BRAVO FUND XIII, L.P. FMV 3541998 3541998 THOMA BRAVO EXPLORE FUND, L.P. FMV 4513627 4513627 THOMA BRAVO DISCOVER FUND III, LP FMV 2184942 2184942 THOMA BRAVO FUND XIV, L.P. FMV 5844322 5844322 THOMA BRAVO GROWTH FUND A, L.P. FMV 590186 590186 THOMA BRAVO FUND XV, L.P. FMV 5407754 5407754 THOMA BRAVO DISCOVER FUND IV, L.P. FMV 2283849 2283849 THOMA BRAVO CREDIT FUND III FEEDER A, L.P. FMV 2851093 2851093 ATTORNEY FEES 16072 16072 0 NET UNREALIZED LOSS 16227706 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 4065 3270 0 FROM K-1 - THOMA BRAVO CREDIT FUND I FEEDER, L.P. 5383 5383 0 FROM K-1 - THOMA BRAVO DISCOVER FUND III, L.P. 591 591 0 FROM K-1 - THOMA BRAVO EXPLORE FUND, L.P. 11500 11500 0 FROM K-1 - THOMA BRAVO DISCOVER FUND III-P, L.P. 2002 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 3561 3561 0 FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A, L.P. 13875 13875 0 FROM K-1 - THOMA BRAVO FUND XV-A, L.P. 12481 12481 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. 7459 7459 0 FROM K-1 - THOMA BRAVO CREDIT FUND I. L.P. 0 151458 0 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 0 644626 0 FROM K-1 - THOMA BRAVO CREDIT FUND I, L.P. 260530 260530 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 1421759 1421759 FROM K-1 - THOMA BRAVO DISCOVER FUND III-P, L.P 9 9 FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. 1803 1803 FROM K-1 - OTHER BOOK/TAX ADJUSTMENT 23474415 FOREIGN TAXES PAID NOT RECORDED ON BOOKS 4581 DEFERRED TAX LIABILITY 108979 340475 ADVISORY FEES 82950 82950 0 ORLANDO BRAVO 2110 NW 23RD AVENUE MIAMI FL 33142 FILING FEES 506 506 0 FOREIGN TAXES 13560 13560 0 FEDERAL UBTI 183471 0 0 CA UBTI 20691 0 0 AL UBTI 914 0 0 IA UBTI 336 0 0 NY UBTI 1339 0 0 MA UBTI 5629 0 0 FEDERAL EXCISE TAX 572031 0 0 MN UBTI 6677 0 0 RI UBTI 400 0 0