SPAHT FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: SPAHT FAMILY FOUNDATION (EIN 83-2183149)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-14
IRS object ID: 202523189349100117
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
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Assets 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	2025-11-14T04:05:46-06:00	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	832183149	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SPAHT FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SPAH	BusinessNameControlTxt
Phone	4153615944	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	135 MAIN STREET 850	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94105	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	HOLDEN SPAHT	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	4153615944	PhoneNum
Signature	2025-11-12	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	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	$122,077,362	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	$65,114,167	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$165,932	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$165,932	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$2,021,395	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,021,395	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,965,685	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$70,034,201	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$66,726,076	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$190,896	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$85,949	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$69,458,075	TotalRevAndExpnssAmt
Total Net Invst Incm	$68,999,352	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	$22,788	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$17,091	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$5,697	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$211,220	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$158,415	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$52,805	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$249,003	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$170,253	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$78,750	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$1,101,377	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$23,222	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$44,323	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$42,874	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$1,013	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,628,711	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$411,855	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$138,265	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$4,724,599	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,729,743	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$6,353,310	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$411,855	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,868,008	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$63,104,765	ExcessRevenueOverExpensesAmt
Net Investment Income	$68,587,497	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$2,373,755	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$3,467,251	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$3,467,251	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$20,610,749	CorporateStockBOYAmt
Corporate Stock EOY	$68,334,171	CorporateStockEOYAmt
Corporate Stock EOYFMV	$68,334,171	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$8,405,920	CorporateBondsBOYAmt
Corporate Bonds EOY	$28,572,790	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$28,572,790	CorporateBondsEOYFMVAmt
Other Investments BOY	$18,256,642	OtherInvestmentsBOYAmt
Other Investments EOY	$21,660,963	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$21,660,963	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$26,427	OtherAssetsBOYAmt
Other Assets EOY	$42,187	OtherAssetsEOYAmt
Other Assets EOYFMV	$42,187	OtherAssetsEOYFMVAmt
Total Assets BOY	$49,673,493	TotalAssetsBOYAmt
Total Assets EOY	$122,077,362	TotalAssetsEOYAmt
Total Assets EOYFMV	$122,077,362	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$77,382	AccountsPayableBOYAmt
Accounts Payable EOY	$140,330	AccountsPayableEOYAmt
Grants Payable BOY	$3,319,431	GrantsPayableBOYAmt
Grants Payable EOY	$5,314,286	GrantsPayableEOYAmt
Other Liabilities BOY	$94,753	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$193,584	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$3,491,566	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$5,648,200	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$46,181,927	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$116,429,162	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$46,181,927	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$116,429,162	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$49,673,493	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$122,077,362	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$46,181,927	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$63,104,765	ExcessRevenueOverExpensesAmt
Other Increases	$7,142,470	OtherIncreasesAmt
Subtotal	$116,429,162	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$116,429,162	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
GOLDMAN SACHS X1325 - PUBLICLY TRADED SECURITIES	2013-08-22	2024-12-31	$66,265,118	$350,621	$65,914,497	$65,914,497
GOLDMAN SACHS X1416 - PUBLICLY TRADED SECURITIES	2023-01-25	2024-12-31	$1,691,074	$1,618,443	$72,631	$72,631
GOLDMAN SACHS X1416 - PUBLICLY TRADED SECURITIES	2024-01-01	2024-12-31	$1,385,296	$1,334,615	$50,681	$50,681
GOLDMAN SACHS X1416 - PUBLICLY TRADED SECURITIES	2023-01-25	2024-12-31	$75,138		$75,138	$75,138
THOMA BRAVO CREDIT FUND II FEEDER, L.P.	2024-01-01	2024-12-31		$585	-$585	-$585
THOMA BRAVO CREDIT FUND II FEEDER, L.P.	2023-01-01	2024-12-31	$7,063	$3,861	$3,202	$3,202
THOMA BRAVO FUND XIII, L.P.	2024-01-01	2024-12-31	$2,702		$2,702	$2,702
THOMA BRAVO FUND XIII, L.P.	2023-01-01	2024-12-31	$299,783		$299,783	$299,783
THOMA BRAVO FUND XIV GLOBAL, L.P.	2024-01-01	2024-12-31	$81		$81	$81
THOMA BRAVO FUND XIV, L.P.	2023-01-01	2024-12-31	$305,068		$305,068	$305,068
THOMA BRAVO FUND XV-A GLOBAL, L.P.	2024-01-01	2024-12-31	$130		$130	$130
THOMA BRAVO FUND XV-A, L.P.	2024-01-01	2024-12-31	$2,748		$2,748	$2,748

Field	Value	IRS element (for citing)
Capital Gain Net Income	$66,726,076	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$953,366	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$953,366	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$953,366	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$967,695	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$25,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$992,695	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$39,329	OverpaymentAmt
Applied To ES Tax	$39,329	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	AL	OrgReportOrRegisterStateCd
Org Report Or Register State	MA	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	N/A	WebsiteAddressTxt
Individual With Books	GOLDEN GATE ASSOCIATES	IndividualWithBooksNm
Phone	4153615944	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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)
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	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
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	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
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
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

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 (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
GOLDEN GATE ASSOCIATES
135 MAIN ST SUITE 850	SAN FRANCISCO	CA	94105	ACCOUNTING	$188,820
GOLDMAN SACHS
555 CALIFORNIA STREET 45TH FLOOR	SAN FRANCISCO	CA	94104	INVESTMENT MANAGEMENT	$170,253
KOYA LEADERSHIP PARTNERS
20 N WACKER DRIVE SUITE 622	CHICAGO	IL	60606	CONSULTING	$78,750

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	$65,246,214	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$11,838,188	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$21,660,963	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$98,745,365	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$98,745,365	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,481,180	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$97,264,185	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$4,863,209	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$4,863,209	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$953,366	TaxBasedOnInvestmentIncomeAmt
Income Tax	$21,222	IncomeTaxAmt
Total Tax	$974,588	TotalTaxAmt
Distributable Before Adj	$3,888,621	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$3,888,621	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$3,888,621	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,868,008	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,868,008	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,888,621	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$1,476,083	ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov	$1,476,083	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,868,008	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,868,008	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$1,020,613	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$1,020,613	ExcessDistributionCyovAppCYAmt
Total Corpus	$455,470	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	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$455,470	ExcessDistriCyovToNextYrAmt
Excess From Year3	$455,470	ExcessFromYear3Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	HOLDEN SPAHT	ContributingManagerNm
Contributing Manager	CLAIRE SPAHT	ContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	HOLDEN AND CLAIRE SPAHT	RecipientPersonNm

Recipient US Address RecipientUSAddress

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)
Recipient Phone	4153615944	RecipientPhoneNum
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 (28 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
AMERICAN RED CROSS
431 18TH STREET NW	WASHINGTON	DC	20006	NONE	PUBLIC CHARITIES	GENERAL SUPPORT AFTER HURRICANES MILTON AND HELENE	$10,000
ENVIRONMENTAL WORKING GROUP (EWG)
1250 I STREET NW SUITE 1000	WASHINGTON	DC	20005	NONE	PUBLIC CHARITIES	GENERAL SUPPORT	$5,000
ENVIRONMENTAL WORKING GROUP (EWG)
1250 I STREET NW SUITE 1000	WASHINGTON	DC	20005	NONE	PUBLIC CHARITIES	GENERAL SUPPORT	$61,360
HEADLANDS CENTER FOR THE ARTS
944 FORT BARRY	SAUSALITO	CA	94965	NONE	PUBLIC CHARITIES	GENERAL SUPPORT	$5,000
SCHOOLS OF THE SACRED HEART
2222 BROADWAY	SAN FRANCISCO	CA	94115	NONE	PUBLIC CHARITIES	GENERAL SUPPORT	$10,000
SFFILM
455 9TH ST	SAN FRANCISCO	CA	94103	NONE	PUBLIC CHARITIES	GENERAL SUPPORT	$9,050
ST MARY THE VIRGIN
2325 UNION STREET	SAN FRANCISCO	CA	94123	NONE	PUBLIC CHARITIES	GENERAL SUPPORT	$100,000
WASHINGTON AND LEE UNIVERSITY
204 W WASHINGTON STREET	LEXINGTON	VA	244502116	NONE	PUBLIC CHARITIES	W&L FUND FOR AREA OF GREATEST NEED	$50,000
ACCESS INSTITUTE FOR PSYCHOLOGICAL SERVICES
110 GOUGH STREET SUITE 301	SAN FRANCISCO	CA	94102	NONE	PUBLIC CHARITIES	GENERAL SUPPORT	$1,000
ARTISTS ASSOCIATION OF NANTUCKET
24 AMELIA DRIVE	NANTUCKET	MA	02554	NONE	PUBLIC CHARITIES	GENERAL SUPPORT	$3,000
COMMUNITY INITIATIVES - NORTHERN SIERRA PARTNERSHIP
4338 25TH ST	SAN FRANCISCO	CA	94114	NONE	PUBLIC CHARITIES	GENERAL SUPPORT	$100,000
DOCTORS OUTREACH
2100 WEBSTER ST 302	SAN FRANCISCO	CA	94115	NONE	PUBLIC CHARITIES	GENERAL SUPPORT	$5,000
GOODNESS WEB FOUNDATION
PO BOX 5061	WAYLAND	MA	01778	NONE	PUBLIC CHARITIES	GENERAL SUPPORT	$5,000
GERMAN INTERNATIONAL SCHOOL
1726 W BERTEAU AVE	CHICAGO	IL	60613	NONE	PUBLIC CHARITIES	GENERAL SUPPORT	$2,000
MUSEUM OF MODERN ART
11 WEST 53 STREET	NEW YORK	NY	10019	NONE	PUBLIC CHARITIES	SUPPORT OF THE MODERN FUND	$25,000
SAVE THE REDWOODS
111 SUTTER STREET 11TH FLOOR	SAN FRANCISCO	CA	94104	NONE	PUBLIC CHARITIES	SUPPORT THE REDWOOD LAND FUND	$50,000
SPONSORS FOR EDUCATIONAL OPPORTUNITY
THREE EMBARCADERO CENTER PROMENADE	SAN FRANCISCO	CA	94111	NONE	PUBLIC CHARITIES	SCHOLARS SF 2024 ACHIEVEMENT BENEFIT	$25,000	LEVEL SUITE P-1
SFFILM
455 9TH ST	SAN FRANCISCO	CA	94103	NONE	PUBLIC CHARITIES	GENERAL SUPPORT	$25,000
WESTCHESTER MEDICAL CENTER FOUNDATION
100 WOODS ROAD TAYLOR PAVILLION	VALHALLA	NY	10595	NONE	PUBLIC CHARITIES	MARIA FARERI CHILDREN'S HOSPITAL	$30,000
WHITNEY MUSEUM OF AMERICAN ART
99 GANSEVOORT STREET	NEW YORK	NY	10014	NONE	PUBLIC CHARITIES	GENERAL SUPPORT	$10,000
NANTUCKET SUSTAINABLE DEVELOPMENT CORPORATION
PO BOX 1244	NANTUCKET	MA	02554	NONE	PUBLIC CHARITIES	GENERAL SUPPORT	$10,000
NANTUCKET SUSTAINABLE DEVELOPMENT CORPORATION
PO BOX 1244	NANTUCKET	MA	02554	NONE	PUBLIC CHARITIES	STUDENT SCHOLARSHIP	$5,000
SOUTHERN METHODIST UNIVERSITY
PO BOX 750402	DALLAS	TX	752750402	NONE	PUBLIC CHARITIES	THE CLAIRE MORRIS SPAHT CHAIR OF ART AND THE SPAHT FAMILY STUDENT IMMERSION FUND	$250,000
DARTMOUTH COLLEGE
6066 DEVELOPMENT OFFICE	HANOVER	NH	037554400	NONE	PUBLIC CHARITIES	SPAHT FAMILY MENTAL HEALTH FUND	$83,333
DARTMOUTH COLLEGE
6066 DEVELOPMENT OFFICE	HANOVER	NH	037554400	NONE	PUBLIC CHARITIES	DARTMOUTH COLLEGE FUND	$75,000
DARTMOUTH COLLEGE
6066 DEVELOPMENT OFFICE	HANOVER	NH	037554400	NONE	PUBLIC CHARITIES	SPAHT FAMILY SENIOR ASSOCIATE DIRECTOR FOR PEAK PERFORMANCE	$1,250,000
SCHOOLS OF THE SACRED HEART
2222 BROADWAY	SAN FRANCISCO	CA	94115	NONE	PUBLIC CHARITIES	SPAHT FAMILY ENDOWMENT FUND TO SUPPORT SCHOOL SPIRIT AND CAPITAL PROJECTS FUND	$500,000
NANTUCKET GOLF CLUB FOUNDATION
250 MILESTONE ROAD	SIASCONSET	MA	02564	NONE	PUBLIC CHARITIES	NANTUCKET SCHOLAR	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,729,743	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
SOUTHERN METHODIST UNIVERSITY
PO BOX 750402	DALLAS	TX	752750402	NONE	PUBLIC CHARITIES	THE CLAIRE MORRIS SPAHT CHAIR OF ART AND THE SPAHT FAMILY STUDENT IMMERSION FUND	$2,000,000
SOUTHERN METHODIST UNIVERSITY - PV DISCOUNT
PO BOX 750402	DALLAS	TX	752750402	NONE	PUBLIC CHARITIES	THE CLAIRE MORRIS SPAHT CHAIR OF ART AND THE SPAHT FAMILY STUDENT IMMERSION FUND	-$211,577
DARTMOUTH DP2
6066 DEVELOPMENT OFFICE	HANOVER	NH	037554400	NONE	PUBLIC CHARITIES	SPAHT FAMILY SENIOR ASSOCIATE DIRECTOR FOR PEAK PERFORMANCE	$2,500,000
NANTUCKET GOLF CLUB FOUNDATION
PO BOX 1244	NANTUCKET	MA	02554	NONE	PUBLIC CHARITIES	NANTUCKET SCHOLAR	$75,000
NANTUCKET GOLF CLUB FOUNDATION - PV DISCOUNT
PO BOX 1244	NANTUCKET	MA	02554	NONE	PUBLIC CHARITIES	NANTUCKET SCHOLAR	-$1,877
DARTMOUTH - PV DISCOUNT WRITE-DOWN
6066 DEVELOPMENT OFFICE	HANOVER	NH	037554400	NONE	PUBLIC CHARITIES	SPAHT FAMILY SENIOR ASSOCIATE DIRECTOR FOR PEAK PERFORMANCE	$66,012
DARTMOUTH - PV DISCOUNT
6066 DEVELOPMENT OFFICE	HANOVER	NH	037554400	NONE	PUBLIC CHARITIES	SPAHT FAMILY SENIOR ASSOCIATE DIRECTOR FOR PEAK PERFORMANCE	-$249,368

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$4,178,190	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$165,932	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,021,395	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,965,685	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionAmt
FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P.	525990	$103,617	$85,949
FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P.	525990	$722
PY TAX TRUE-UP	900099		$608

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$104,339	UnrelatedBusinessTaxblIncmAmt
Exclusion	$4,239,569	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$4,343,908	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 (4 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Noncash ContributionNoncashContributionInd
HOLDEN AND CLAIRE SPAHT
1	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$18,556,000	Yes (X)
HOLDEN AND CLAIRE SPAHT
2	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$18,318,000	Yes (X)
HOLDEN AND CLAIRE SPAHT
3	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$18,268,000	Yes (X)
HOLDEN AND CLAIRE SPAHT
4	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$9,972,167	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	400,000 SHARES OF DYNATRACE, INC.	$18,556,000	2024-05-28
2	400,000 SHARES OF DYNATRACE, INC.	$18,318,000	2024-05-29
3	400,000 SHARES OF DYNATRACE, INC.	$18,268,000	2024-05-30
4	217,093 SHARES OF DYNATRACE, INC.	$9,972,167	2024-06-04

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AUDIT FEES	$22,400	$16,800	$5,600
ACCOUNTING FEES	$188,820	$141,615	$47,205

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	GOLDMAN SACHS X1416	BondNm
EOY Book Value	$28,572,790	EOYBookValueAmt
EOYFMV	$28,572,790	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	GOLDMAN SACHS X1416	StockNm
EOY Book Value	$68,334,171	EOYBookValueAmt
EOYFMV	$68,334,171	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
THOMA BRAVO CREDIT FUND I FEEDER, L.P.	FMV	$970,918	$970,918
THOMA BRAVO CREDIT FUND II FEEDER, L.P.	FMV	$1,365,242	$1,365,242
THOMA BRAVO FUND XIII, L.P.	FMV	$2,125,198	$2,125,198
THOMA BRAVO EXPLORE FUND	FMV	$1,805,453	$1,805,453
THOMA BRAVO FUND XIV	FMV	$5,844,323	$5,844,323
THOMA BRAVO GROWTH FUND A	FMV	$590,187	$590,187
THOMA BRAVO FUND XV-A	FMV	$5,407,755	$5,407,755
THOMA BRAVO DISCOVER FUND IV-A	FMV	$1,827,078	$1,827,078
VINTAGE VIII OFFSHORE	FMV	$457,657	$457,657
THOMA BRAVO CREDIT FUND III FEEDER, L.P.	FMV	$1,267,152	$1,267,152

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$22,788	LegalFeesAmt
Net Investment Income	$17,091	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$5,697	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	PREPAID TAXES	Desc
BOY Book Value	$26,427	BOYBookValueAmt
EOY Book Value	$42,187	EOYBookValueAmt
EOYFMV	$42,187	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FROM K-1 - THOMA BRAVO CREDIT FUND I FEEDER, L.P.	$1,077	$1,077	$0
FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P.	$194	$88	$0
FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P.	$347	$347	$0
FROM K-1 - THOMA BRAVO FUND XIII, L.P.	$355	$355	$0
FROM K-1 - THOMA BRAVO EXPLORE FUND, L.P.	$323	$323	$0
FROM K-1 - THOMA BRAVO EXPLORE FUND, L.P.	$4,277	$4,277	$0
FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P.	$330	$0	$0
FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P.	$1	$1	$0
FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A, L.P.	$7,360	$7,360	$0
FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A, L.P.	$3,740	$3,740	$0
FROM K-1 - THOMA BRAVO FUND XIV, L.P.	$870	$870	$0
FROM K-1 - THOMA BRAVO FUND XV-A, L.P.	$7,831	$7,831	$0
FROM K-1 - THOMA BRAVO FUND XV-A, L.P.	$4,650	$4,650	$0
FROM K-1 - THOMA BRAVO GROWTH FUND A, L.P.	$175	$175	$0
FROM K-1 - THOMA BRAVO GROWTH FUND A, L.P.	$3,386	$3,386	$0
FROM K-1 - THOMA BRAVO FUND XV-A GLOBAL, L.P.	$7,459	$7,459	$0
WEBSITE DEVELOPMENT	$1,013	$0	$1,013
COMPUTER & SOFTWARE	$935	$935	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P.	$0	$85,949	$0
FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P.	$189,566		$189,566
FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P.	$722		$722
PY TAX TRUE-UP	$608		$608

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
FOREIGN TAXES PAID NOT RECORDED IN BOOKS	$21,605
K-1 BOOK/TAX ADJUSTMENT	$2,374,364
CHANGE IN ACCOUNT VALUE	$4,746,501

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DEFERRED FEDERAL EXCISE TAXES	Desc
BOY Book Value	$94,753	BOYBookValueAmt
EOY Book Value	$193,584	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVISORY FEES	$170,253	$170,253	$0
CONSULTING	$78,750	$0	$78,750

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Field	Value	IRS element (for citing)
Person	HOLDEN AND CLAIRE SPAHT	PersonNm

US Address USAddress

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

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (14 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CA UBTI TAXES	$2,423	$0	$0
FEDERAL UBTI TAXES	$21,222	$0	$0
FEDERAL EXCISE TAXES	$953,229	$0	$0
FOREIGN TAXES	$21,605	$21,605	$0
FOREIGN TAXES VIA TBCF II TAX W/H	$1,197	$1,197	$0
PY TAX TRUE-UP	$0	$0	$0
FILING FEES	$420	$420	$0
AL UBTI TAXES	$113	$0	$0
IA UBTI TAXES	$45	$0	$0
MA UBIT TAXES	$745	$0	$0
MN UBIT TAXES	$897	$0	$0
NY UBTI TAXES	$250	$0	$0
DEFERRED FEDERAL EXCISE TAX	$98,831	$0	$0
RI UBTI	$400	$0	$0