2024-11-15T14:57:38-06:00 2023-12-31 200156365 GOLDEN GATE ASSOCIATES 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 990PF 2023-01-01 832183149 SPAHT FAMILY FOUNDATION SPAH 4158902296 135 MAIN STREET 850 SAN FRANCISCO CA 94105 HOLDEN SPAHT PRESIDENT 4158902296 2024-11-15 1 0 KARMATH PRADHAN P01280674 4152315172 2023 2024-10-15 13:58:12Z X 49673493 X 6968335 78700 78700 1070538 1070538 332665 10604825 6430546 279747 124145 8729985 7703929 0 0 0 479 359 120 158070 118553 39518 79715 79715 0 237666 10293 0 74426 74087 0 550356 283007 39638 4118953 1399522 4669309 283007 1439160 4060676 7420922 13388585 2373755 2373755 6254521 20610749 20610749 2896350 8405920 8405920 14804091 18256642 18256642 17312 26427 26427 37360859 49673493 49673493 48716 77382 600000 3319431 188787 94753 837503 3491566 X 36523356 46181927 36523356 46181927 37360859 49673493 36523356 4060676 5597895 46181927 0 46181927 GOLDMAN SACHS X1325 - PUBLICLY TRADED SECURITIES P 2023-02-16 2023-02-17 6815404 867315 5948089 5948089 GOLDMAN SACHS X1416 - PUBLICLY TRADED SECURITIES 2019-01-30 2023-12-31 1176874 1366134 -189260 -189260 GOLDMAN SACHS X1416 - PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 1995690 1937651 58039 58039 GOLDMAN SACHS X1416 - PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 25949 25949 25949 THOMA BRAVO CREDIT FUND II FEEDER, L.P. 2023-01-01 2023-12-31 316 176 140 140 THOMA BRAVO CREDIT FUND II FEEDER, L.P. 2023-01-01 2023-12-31 4777 2664 2113 2113 THOMA BRAVO FUND XIII, L.P. 2023-01-01 2023-12-31 179087 179087 179087 THOMA BRAVO EXPLORE FUND, L.P. 2023-01-01 2023-12-31 238814 238814 238814 THOMA BRAVO FUND XIV , L.P 2023-01-01 2023-12-31 162869 162869 162869 THOMA BRAVO FUND XV-A, L.P. 2023-01-01 2023-12-31 4706 4706 4706 THOMA BRAVO EXPLORE FUND P, L.P. 2023-01-01 2023-12-31 0 0 THOMA BRAVO DISCOVER FUND IV-A, L.P 2023-01-01 2023-12-31 290 290 0 0 THOMA BRAVO DISCOVER FUND IV-A GLOBAL, L.P 2023-01-01 2023-12-31 49 49 0 0 6430546 103151 0 103151 0 103151 105846 0 15000 0 120846 X 0 17695 17695 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 4158902296 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 136970 0 0 28705203 1236454 14630187 44571844 0 0 44571844 668578 43903266 2195163 2195163 103151 32232 135383 2059780 0 2059780 0 2059780 1439160 0 1439160 2059780 0 0 501700 1595003 2096703 1439160 0 0 0 1439160 0 620620 620620 1476083 0 0 0 0 0 0 0 1476083 1476083 HOLDEN SPAHT CLAIRE SPAHT HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4158902296 LETTER FORM NONE THE FOUNDATION DOES NOT INTEND TO MAKE GRANTS DIRECTLY TO INDIVIDUALS. FOR-SITE FOUNDATION 2 MARINA BLVD BUILDING C SAN FRANCISCO CA 94123 NONE PUBLIC CHARITIES IN SUPPORT OF FOR-SITE'S 20TH ANNIVERSARY YEAR 20000 ENVIRONMENTAL WORKING GROUP (EWG) 1250 I STREET NW SUITE 1000 WASHINGTON DC 20005 NONE PUBLIC CHARITIES IN SUPPORT EWG'S 30TH ANNIVERSARY & 14TH ANNUAL EARTH DAY DINNER 47216 ENVIRONMENTAL WORKING GROUP (EWG) 1250 I STREET NW SUITE 1000 WASHINGTON DC 20005 NONE PUBLIC CHARITIES IN SUPPORT EWG'S UNIQUE BRAND RESEARCH AND INVESTIGATIVE REPORTS AND CONSUMER DATABASES 2546 ST BERNARD PROJECT 2645 TOULOUSE STREET NEW ORLEANS LA 70119 NONE PUBLIC CHARITIES TO SUPPORT LONG-TERM DISASTER RECOVERY IN LOUISIANA 5000 CALIFORNIA PACIFIC MEDICAL CENTER 2015 STEINER STREET SAN FRANCISCO CA 941152627 NONE PUBLIC CHARITIES AREA OF GREATEST NEED AT CPMC 5000 EPISCOPAL HIGH SCHOOL OF BATON ROUGE 3200 WOODLAND RIDGE BLVD SBATON ROUGE LA 70816 NONE PUBLIC CHARITIES IN SUPPORT OF LINDLEY SPAHT DODSON SPEAKER SERIES ENDOWMENT FUND 5000 ONE LOVE FOUNDATION PO BOX 69589 BALTIMORE MD 212649589 NONE PUBLIC CHARITIES IN SUPPORT OF ONE NIGHT FOR ONE LOVE SAN FRANCISCO 1500 SOUTHERN METHODIST UNIVERSITY PO BOX 750402 DALLAS TX 752750402 NONE PUBLIC CHARITIES IN SUPPORT OF MEADOWS IMPACT SCHOLARSHIP FUND 7500 SCHOOLS OF THE SACRED HEART 2222 BROADWAY SAN FRANCISCO CA 94115 NONE PUBLIC CHARITIES FOR ANNUAL FUND 50000 SCHOOLS OF THE SACRED HEART 2222 BROADWAY SAN FRANCISCO CA 94115 NONE PUBLIC CHARITIES FOR CELEBRATE SPRING 2023 15000 INTERNATIONAL RESCUE COMMITTEE 625 N MARYLAND AVE GLENDALE CA 91206 NONE PUBLIC CHARITIES RESTRICTED FOR SYRIA TURKEY EARTQUAKE FUND 25000 SOUTHERN METHODIST UNIVERSITY 6425 BOAZ LANE DALLAS TX 75205 NONE PUBLIC CHARITIES FOR PARTICIPATION IN SMU GIVING DAY 2023 25000 HEADLANDS CENTER FOR THE ARTS 944 FORT BARRY SAUSALITO CA 94965 NONE PUBLIC CHARITIES IN SUPPORT OF INDIVIDUAL SPONSORSHIP FOR THE 2023 BENEFIT ART AUCTION 6500 ENVIRONMENTAL WORKING GROUP (EWG) 1250 I STREET NW SUITE 1000 WASHINGTON DC 20005 NONE PUBLIC CHARITIES TO SUPPORT EWG'S 30TH ANNIVERSARY & 14TH ANNUAL EARTH DAY DINNER 8260 HARVARD UNIVERSITY 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 NONE PUBLIC CHARITIES IN SUPPORT FOR HBS FUND 10000 SCHOOLS OF THE SACRED HEART 2222 BROADWAY SAN FRANCISCO CA 94115 NONE PUBLIC CHARITIES FOR ANNUAL FUND 50000 NORTHERN SIERRA PARTNERSHIP 4338 25TH ST SAN FRANCISCO CA 94114 NONE PUBLIC CHARITIES TO SUPPORT FOR NSP'S CORE OPERATIONS AND TO THE CAMPAIGN FOR THR SIERRA VALLEY PRESERVE 300000 SAVE THE REDWOODS LEAGUE 111 SUTTER STREET 11TH FLOOR SAN FRANCISCO CA 94104 NONE PUBLIC CHARITIES TO SUPPORT THE ACQUISITION OF REDWOOD FORESTS IN SONOMA AND MENDOCINO COUNTIES 450000 SUSTAINABLE NANTUCKET PO BOX 1244 NANTUCKET MA 94115 NONE PUBLIC CHARITIES IN SUPOORT OF FARM TO SCHOOL PROGRAM AND WALTER F. BALLNGER MENTOR FARMER PROGRAM 16000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PUBLIC CHARITIES TO SUPPORT PEOPLE AFFECTED WITH HAWAII WILDFIRES 25000 INTERNATIONAL COMMITTEE OF THE RED CROSS 1100 CONNECTICUT AVE NW SUITE 500 WASHINGTON DC 20036 NONE PUBLIC CHARITIES TO SUPPORT THEIR HUMANITARIAN RESPONSE TO THE CONFLICT IN ISRAEL AND THE OCCUPIED TERRITORIES. 25000 SCHOOLS OF THE SACRED HEART 2222 BROADWAY SAN FRANCISCO CA 94115 NONE PUBLIC CHARITIES FOR ANNUAL FUND CAMPAIGN FOR 2023-24 SCHOOL YEAR 60000 FRIENDS OF SCITUATE SENIORS INC PO BOX 75 N SCITUATE MA 02060 NONE PUBLIC CHARITIES TO SUPPORT FOSS IN ASSISITING SCITATE SENIOR CENTRE IN PROVIDING SERVICES 5000 WASHINGTON AND LEE UNIVERSITY 204 W WASHINGTON STREET LEXINGTON VA 244502116 NONE PUBLIC CHARITIES ANNUAL GIVING FOR AREA OF GREATEST NEED 50000 ST MARY THE VIRGIN 2325 UNION STREET SAN FRANCISCO CA 94123 NONE PUBLIC CHARITIES FOR ANNUAL PLEDGE - 2023 25000 SFFILM 455 9TH ST SAN FRANCISCO CA 94103 NONE PUBLIC CHARITIES FOR 2023 AWARDS NIGHTS FUND-A-NEED 10000 THE HUMAN IMPACT 1808 S GOOD LATIMER EXPY STE 110 DALLAS TX 75226 NONE PUBLIC CHARITIES TO SUPPORT THEIR WORK IN PROVIDING SHELTER FOR THE HOMELESS 10000 FOR-SITE FOUNDATION 2 MARINA BLVD BUILDING C SAN FRANCISCO CA 94123 NONE PUBLIC CHARITIES IN SUPPORT OF KEEPERS OF THE FIRE PROJECT 15000 DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 037554400 NONE PUBLIC CHARITIES FOR 2026 DCF FULL EXPERIENCE 25000 GOLDEN GATE PARK GOLF DEVELOPMENT FOUNDATION 99 HARDING RD SAN FRANCISCO CA 94132 NONE PUBLIC CHARITIES SUPPORT CAPITAL PROJECT TO RENOVATE FACILITY. 100000 1399522 DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 037554400 NONE PUBLIC CHARITIES PLEDGE OF SPAHT FAMILY FUND FOR THE SENIOR ASSOCIATE ATHLETIC DIRECTOR FOR PEAK PERFORMANCE 2500000 DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 037554400 NONE PUBLIC CHARITIES PLEDGE FOR 2026 DCF FULL EXPERIENCE 225000 DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 037554400 NONE PUBLIC CHARITIES PLEDGE OF SPAHT FAMILY MENTAL HEALTH FUND 250000 DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 037554400 NONE PUBLIC CHARITIES PLEDGE - PRESENT VALUE DISCOUNT -155569 2819431 14 78700 14 1070538 18 332665 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 525990 156563 124145 FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. 525990 -961 0 FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A GLOBAL, L.P. 525990 155602 1606048 0 1761650 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 6968335 X 1 1,809,102 SHARES OF SINCH AB 6968335 2023-02-16 AUDIT FEES 21100 15825 5275 ACCOUNTING FEES 136970 102728 34243 GOLDMAN SACHS X1416 8405920 8405920 GOLDMAN SACHS X1416 20610749 20610749 THOMA BRAVO CREDIT FUND I FEEDER, L.P. FMV 1658570 1658570 THOMA BRAVO CREDIT FUND II FEEDER, L.P. FMV 1674237 1674237 THOMA BRAVO FUND XIII, L.P. FMV 2459330 2459330 THOMA BRAVO EXPLORE FUND FMV 1371578 1371578 THOMA BRAVO FUND XIV FMV 5101705 5101705 THOMA BRAVO GROWTH FUND A FMV 592843 592843 THOMA BRAVO FUND XV-A FMV 3733995 3733995 THOMA BRAVO DISCOVER FUND IV-A FMV 1195937 1195937 VINTAGE VIII OFFSHORE FMV 468447 468447 LEGAL FEES 479 359 120 OTHER CURRENT ASSETS 17312 26427 26427 FROM K-1 - THOMA BRAVO CREDIT FUND I FEEDER, L.P. 878 878 0 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 328 328 0 FROM K-1 - THOMA BRAVO FUND XIII, L.P. 269 269 0 FROM K-1 - THOMA BRAVO EXPLORE FUND, L.P. 4942 4942 0 FROM K-1 - THOMA BRAVO FUND XIV , L.P 717 717 0 FROM K-1 - THOMA BRAVO GROWTH FUND A, L.P 3052 3052 0 FROM K-1 - THOMA BRAVO FUND XIV , L.P 497 497 0 FROM K-1 - THOMA BRAVO EXPLORE FUND, L.P. 594 594 0 FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. 1 1 0 FROM K-1 - THOMA BRAVO GROWTH FUND A, L.P. 660 660 0 FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A, L.P. 12720 12430 0 FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A, L.P. 2643 2643 0 FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A GLOBAL, L.P. 54 5 0 FROM K-1 - THOMA BRAVO FUND XV-A, L.P. 4432 4432 0 FROM K-1 - THOMA BRAVO FUND XV-A, L.P. 28338 28338 0 WEBSITE DEVELOPMENT 10050 10050 0 COMPUTER & SOFTWARE 1295 1295 0 FROM K-1 - THOMA BRAVO CREDIT FUND III FEEDER A, L.P. 2956 2956 0 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 0 114336 0 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 0 9809 0 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 280708 280708 FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. -961 -961 FOREIGN TAXES PAID NOT RECORDED IN BOOKS 9893 K-1 BOOK/TAX ADJUSTMENT 2504489 CHANGE IN ACCOUNT VALUE 3083513 DEFERRED FEDERAL EXCISE TAXES 16425 94753 FEDERAL EXCISE TAXES PAYABLE 172362 0 ADVISORY FEES 79715 79715 0 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 CA UBTI TAXES 3501 0 0 FEDERAL UBTI TAXES 32232 0 0 FEDERAL EXCISE TAXES 103334 0 0 FOREIGN TAXES 9893 9893 0 TBCF II TAX W/H 978 0 0 PY TAX TRUE-UP 7500 0 0 FILING FEES 400 400 0 RI UBTI TAXES 400 0 0 AL UBTI TAXES 154 0 0 IA UBTI TAXES 61 0 0 NY UBTI TAXES 884 0 0 DEFERRED FEDERAL EXCISE TAX 78329 0 0