2025-11-14T04:05:46-06:00 2024-12-31 200156365 GOLDEN GATE ASSOCIATES 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 990PF 2024-01-01 832183149 SPAHT FAMILY FOUNDATION SPAH 4153615944 135 MAIN STREET 850 SAN FRANCISCO CA 94105 HOLDEN SPAHT PRESIDENT 4153615944 2025-11-12 1 1 KARMATH PRADHAN P01280674 4152315172 2024 2025-03-06 01:10:19Z X 122077362 X 65114167 165932 165932 2021395 2021395 1965685 70034201 66726076 190896 85949 69458075 68999352 0 0 0 22788 17091 5697 211220 158415 52805 249003 170253 78750 1101377 23222 0 44323 42874 1013 1628711 411855 138265 4724599 2729743 6353310 411855 2868008 63104765 68587497 2373755 3467251 3467251 20610749 68334171 68334171 8405920 28572790 28572790 18256642 21660963 21660963 26427 42187 42187 49673493 122077362 122077362 77382 140330 3319431 5314286 94753 193584 3491566 5648200 X 46181927 116429162 46181927 116429162 49673493 122077362 46181927 63104765 7142470 116429162 0 116429162 GOLDMAN SACHS X1325 - PUBLICLY TRADED SECURITIES 2013-08-22 2024-12-31 66265118 350621 65914497 65914497 GOLDMAN SACHS X1416 - PUBLICLY TRADED SECURITIES 2023-01-25 2024-12-31 1691074 1618443 72631 72631 GOLDMAN SACHS X1416 - PUBLICLY TRADED SECURITIES 2024-01-01 2024-12-31 1385296 1334615 50681 50681 GOLDMAN SACHS X1416 - PUBLICLY TRADED SECURITIES 2023-01-25 2024-12-31 75138 75138 75138 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 7063 3861 3202 3202 THOMA BRAVO FUND XIII, L.P. 2024-01-01 2024-12-31 2702 2702 2702 THOMA BRAVO FUND XIII, L.P. 2023-01-01 2024-12-31 299783 299783 299783 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 305068 305068 305068 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 2748 2748 2748 66726076 953366 0 953366 0 953366 967695 0 25000 0 992695 X 0 39329 39329 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA MN AL MA RI IA NY 1 0 1 0 0 1 N/A GOLDEN GATE ASSOCIATES 4153615944 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 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 NONE 0 GOLDEN GATE ASSOCIATES 135 MAIN ST SUITE 850 SAN FRANCISCO CA 94105 ACCOUNTING 188820 GOLDMAN SACHS 555 CALIFORNIA STREET 45TH FLOOR SAN FRANCISCO CA 94104 INVESTMENT MANAGEMENT 170253 KOYA LEADERSHIP PARTNERS 20 N WACKER DRIVE SUITE 622 CHICAGO IL 60606 CONSULTING 78750 0 0 65246214 11838188 21660963 98745365 0 0 98745365 1481180 97264185 4863209 4863209 953366 21222 974588 3888621 0 3888621 0 3888621 2868008 0 2868008 3888621 0 0 1476083 1476083 2868008 0 0 0 2868008 0 1020613 1020613 455470 0 0 0 0 0 0 0 455470 455470 HOLDEN SPAHT CLAIRE SPAHT HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4153615944 LETTER FORM NONE THE FOUNDATION DOES NOT INTEND TO MAKE GRANTS DIRECTLY TO INDIVIDUALS. AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PUBLIC CHARITIES GENERAL SUPPORT AFTER HURRICANES MILTON AND HELENE 10000 ENVIRONMENTAL WORKING GROUP (EWG) 1250 I STREET NW SUITE 1000 WASHINGTON DC 20005 NONE PUBLIC CHARITIES GENERAL SUPPORT 5000 ENVIRONMENTAL WORKING GROUP (EWG) 1250 I STREET NW SUITE 1000 WASHINGTON DC 20005 NONE PUBLIC CHARITIES GENERAL SUPPORT 61360 HEADLANDS CENTER FOR THE ARTS 944 FORT BARRY SAUSALITO CA 94965 NONE PUBLIC CHARITIES GENERAL SUPPORT 5000 SCHOOLS OF THE SACRED HEART 2222 BROADWAY SAN FRANCISCO CA 94115 NONE PUBLIC CHARITIES GENERAL SUPPORT 10000 SFFILM 455 9TH ST SAN FRANCISCO CA 94103 NONE PUBLIC CHARITIES GENERAL SUPPORT 9050 ST MARY THE VIRGIN 2325 UNION STREET SAN FRANCISCO CA 94123 NONE PUBLIC CHARITIES GENERAL SUPPORT 100000 WASHINGTON AND LEE UNIVERSITY 204 W WASHINGTON STREET LEXINGTON VA 244502116 NONE PUBLIC CHARITIES W&L FUND FOR AREA OF GREATEST NEED 50000 ACCESS INSTITUTE FOR PSYCHOLOGICAL SERVICES 110 GOUGH STREET SUITE 301 SAN FRANCISCO CA 94102 NONE PUBLIC CHARITIES GENERAL SUPPORT 1000 ARTISTS ASSOCIATION OF NANTUCKET 24 AMELIA DRIVE NANTUCKET MA 02554 NONE PUBLIC CHARITIES GENERAL SUPPORT 3000 COMMUNITY INITIATIVES - NORTHERN SIERRA PARTNERSHIP 4338 25TH ST SAN FRANCISCO CA 94114 NONE PUBLIC CHARITIES GENERAL SUPPORT 100000 DOCTORS OUTREACH 2100 WEBSTER ST 302 SAN FRANCISCO CA 94115 NONE PUBLIC CHARITIES GENERAL SUPPORT 5000 GOODNESS WEB FOUNDATION PO BOX 5061 WAYLAND MA 01778 NONE PUBLIC CHARITIES GENERAL SUPPORT 5000 GERMAN INTERNATIONAL SCHOOL 1726 W BERTEAU AVE CHICAGO IL 60613 NONE PUBLIC CHARITIES GENERAL SUPPORT 2000 MUSEUM OF MODERN ART 11 WEST 53 STREET NEW YORK NY 10019 NONE PUBLIC CHARITIES SUPPORT OF THE MODERN FUND 25000 SAVE THE REDWOODS 111 SUTTER STREET 11TH FLOOR SAN FRANCISCO CA 94104 NONE PUBLIC CHARITIES SUPPORT THE REDWOOD LAND FUND 50000 SPONSORS FOR EDUCATIONAL OPPORTUNITY THREE EMBARCADERO CENTER PROMENADE LEVEL SUITE P-1 SAN FRANCISCO CA 94111 NONE PUBLIC CHARITIES SCHOLARS SF 2024 ACHIEVEMENT BENEFIT 25000 SFFILM 455 9TH ST SAN FRANCISCO CA 94103 NONE PUBLIC CHARITIES GENERAL SUPPORT 25000 WESTCHESTER MEDICAL CENTER FOUNDATION 100 WOODS ROAD TAYLOR PAVILLION VALHALLA NY 10595 NONE PUBLIC CHARITIES MARIA FARERI CHILDREN'S HOSPITAL 30000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK NY 10014 NONE PUBLIC CHARITIES GENERAL SUPPORT 10000 NANTUCKET SUSTAINABLE DEVELOPMENT CORPORATION PO BOX 1244 NANTUCKET MA 02554 NONE PUBLIC CHARITIES GENERAL SUPPORT 10000 NANTUCKET SUSTAINABLE DEVELOPMENT CORPORATION PO BOX 1244 NANTUCKET MA 02554 NONE PUBLIC CHARITIES STUDENT SCHOLARSHIP 5000 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 250000 DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 037554400 NONE PUBLIC CHARITIES SPAHT FAMILY MENTAL HEALTH FUND 83333 DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 037554400 NONE PUBLIC CHARITIES DARTMOUTH COLLEGE FUND 75000 DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 037554400 NONE PUBLIC CHARITIES SPAHT FAMILY SENIOR ASSOCIATE DIRECTOR FOR PEAK PERFORMANCE 1250000 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 500000 NANTUCKET GOLF CLUB FOUNDATION 250 MILESTONE ROAD SIASCONSET MA 02564 NONE PUBLIC CHARITIES NANTUCKET SCHOLAR 25000 2729743 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 2000000 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 -211577 DARTMOUTH DP2 6066 DEVELOPMENT OFFICE HANOVER NH 037554400 NONE PUBLIC CHARITIES SPAHT FAMILY SENIOR ASSOCIATE DIRECTOR FOR PEAK PERFORMANCE 2500000 NANTUCKET GOLF CLUB FOUNDATION PO BOX 1244 NANTUCKET MA 02554 NONE PUBLIC CHARITIES NANTUCKET SCHOLAR 75000 NANTUCKET GOLF CLUB FOUNDATION - PV DISCOUNT PO BOX 1244 NANTUCKET MA 02554 NONE PUBLIC CHARITIES NANTUCKET SCHOLAR -1877 DARTMOUTH - PV DISCOUNT WRITE-DOWN 6066 DEVELOPMENT OFFICE HANOVER NH 037554400 NONE PUBLIC CHARITIES SPAHT FAMILY SENIOR ASSOCIATE DIRECTOR FOR PEAK PERFORMANCE 66012 DARTMOUTH - PV DISCOUNT 6066 DEVELOPMENT OFFICE HANOVER NH 037554400 NONE PUBLIC CHARITIES SPAHT FAMILY SENIOR ASSOCIATE DIRECTOR FOR PEAK PERFORMANCE -249368 4178190 14 165932 14 2021395 18 1965685 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 525990 103617 85949 FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. 525990 722 PY TAX TRUE-UP 900099 608 104339 4239569 0 4343908 0 0 0 0 0 0 0 0 0 0 X X 1 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 18556000 X 2 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 18318000 X 3 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 18268000 X 4 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 9972167 X 1 400,000 SHARES OF DYNATRACE, INC. 18556000 2024-05-28 2 400,000 SHARES OF DYNATRACE, INC. 18318000 2024-05-29 3 400,000 SHARES OF DYNATRACE, INC. 18268000 2024-05-30 4 217,093 SHARES OF DYNATRACE, INC. 9972167 2024-06-04 AUDIT FEES 22400 16800 5600 ACCOUNTING FEES 188820 141615 47205 GOLDMAN SACHS X1416 28572790 28572790 GOLDMAN SACHS X1416 68334171 68334171 THOMA BRAVO CREDIT FUND I FEEDER, L.P. FMV 970918 970918 THOMA BRAVO CREDIT FUND II FEEDER, L.P. FMV 1365242 1365242 THOMA BRAVO FUND XIII, L.P. FMV 2125198 2125198 THOMA BRAVO EXPLORE FUND FMV 1805453 1805453 THOMA BRAVO FUND XIV FMV 5844323 5844323 THOMA BRAVO GROWTH FUND A FMV 590187 590187 THOMA BRAVO FUND XV-A FMV 5407755 5407755 THOMA BRAVO DISCOVER FUND IV-A FMV 1827078 1827078 VINTAGE VIII OFFSHORE FMV 457657 457657 THOMA BRAVO CREDIT FUND III FEEDER, L.P. FMV 1267152 1267152 LEGAL FEES 22788 17091 5697 PREPAID TAXES 26427 42187 42187 FROM K-1 - THOMA BRAVO CREDIT FUND I FEEDER, L.P. 1077 1077 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. 4277 4277 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. 7360 7360 0 FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A, L.P. 3740 3740 0 FROM K-1 - THOMA BRAVO FUND XIV, L.P. 870 870 0 FROM K-1 - THOMA BRAVO FUND XV-A, L.P. 7831 7831 0 FROM K-1 - THOMA BRAVO FUND XV-A, L.P. 4650 4650 0 FROM K-1 - THOMA BRAVO GROWTH FUND A, L.P. 175 175 0 FROM K-1 - THOMA BRAVO GROWTH FUND A, L.P. 3386 3386 0 FROM K-1 - THOMA BRAVO FUND XV-A GLOBAL, L.P. 7459 7459 0 WEBSITE DEVELOPMENT 1013 0 1013 COMPUTER & SOFTWARE 935 935 0 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 0 85949 0 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 189566 189566 FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. 722 722 PY TAX TRUE-UP 608 608 FOREIGN TAXES PAID NOT RECORDED IN BOOKS 21605 K-1 BOOK/TAX ADJUSTMENT 2374364 CHANGE IN ACCOUNT VALUE 4746501 DEFERRED FEDERAL EXCISE TAXES 94753 193584 ADVISORY FEES 170253 170253 0 CONSULTING 78750 0 78750 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 CA UBTI TAXES 2423 0 0 FEDERAL UBTI TAXES 21222 0 0 FEDERAL EXCISE TAXES 953229 0 0 FOREIGN TAXES 21605 21605 0 FOREIGN TAXES VIA TBCF II TAX W/H 1197 1197 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 98831 0 0 RI UBTI 400 0 0