2023-11-15T05:06:26-06:00 2022-12-31 200156365 GOLDEN GATE ASSOCIATES 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 990PF 2022-01-01 832183149 SPAHT FAMILY FOUNDATION SPAH 4158902296 135 MAIN STREET 850 SAN FRANCISCO CA 94105 HOLDEN SPAHT PRESIDENT 4158902296 2023-11-15 1 HOLDEN SPAHT 999009999 0 KARMATH PRADHAN P01280674 4152315172 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 37360859 X 13390597 18199 18199 480207 480207 -492067 17517818 12893913 161703 69741 13558639 13462060 0 0 0 26350 25000 1350 115293 86470 28823 43635 43635 0 168680 2753 0 120765 58765 62000 474723 216623 92173 48500 448500 523223 216623 540673 13035416 13245437 225786 13388585 13388585 0 6254521 6254521 16775851 2896350 2896350 10784446 14804091 14804091 9167 17312 17312 27795250 37360859 37360859 30186 48716 1000000 600000 62780 188787 1092966 837503 X 26702284 36523356 26702284 36523356 27795250 37360859 26702284 13035416 8879 39746579 3223223 36523356 GOLDMAN SACHS X1416 - PUBLICLY TRADED SECURITIES 2019-03-01 2022-12-15 4082343 4036364 45979 45979 GOLDMAN SACHS X1416 - PUBLICLY TRADED SECURITIES 2022-01-11 2022-12-15 549302 582924 -33622 -33622 GOLDMAN SACHS X1325 - PUBLICLY TRADED SECURITIES 2020-11-18 2022-12-16 12669439 4389 12665050 12665050 GOLDMAN SACHS X1416 - PUBLICLY TRADED SECURITIES 2022-01-01 2022-12-31 37288 37288 37288 THOMA BRAVO CREDIT FUND II FEEDER, L.P. P 2022-01-01 2022-12-31 375 375 375 THOMA BRAVO CREDIT FUND II FEEDER, L.P. P 2022-01-01 2022-12-31 213 -213 -213 THOMA BRAVO GROWTH FUND A, L.P. P 2022-01-01 2022-12-31 1 1 1 THOMA BRAVO DISCOVER FUND IV-A, L.P. P 2022-01-01 2022-12-31 14 14 14 THOMA BRAVO DISCOVER FUND IV-A, L.P. P 2022-01-01 2022-12-31 14 -14 -14 THOMA BRAVO DISCOVER FUND IV-A GLOBAL, L.P. P 2022-01-01 2022-12-31 1 1 1 THOMA BRAVO DISCOVER FUND IV-A GLOBAL, L.P. P 2022-01-01 2022-12-31 1 -1 -1 THOMA BRAVO FUND XV-A, L.P. P 2022-01-01 2022-12-31 51 51 51 THOMA BRAVO GROWTH FUND A, L.P. P 2022-01-01 2022-12-31 1 1 1 THOMA BRAVO FUND XIII, L.P. P 2022-01-01 2022-12-31 179003 179003 179003 12893913 184112 0 184112 0 184112 15000 0 200000 0 215000 X 42 30846 30846 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA MN AL MA RI IA 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 97693 0 0 12961218 756016 11849388 25566622 0 0 25566622 383499 25183123 1259156 1259156 184112 18432 202544 1056612 0 1056612 0 1056612 540673 0 540673 1056612 0 0 1017639 1595003 2612642 540673 0 0 0 540673 0 515939 515939 2096703 0 0 0 0 0 0 0 2096703 501700 1595003 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. WASHINGTON AND LEE UNIVERSITY 204 W WASHINGTON STREET LEXINGTON VA 244502116 NONE PUBLIC CHARITIES TO SEIZE EDUCATIONAL OPPORTUNITIES AND ADDRESS UNFORESEEN NEEDS 50000 COMMUNITY FOUNDATION OF THE TEXAS HILL COUNTRY 241 EARL GARRETT STREET KERRVILLE TX 78028 NONE PUBLIC CHARITIES FOR THE BETTERMENT OF THE PEOPLE OF UVALDE 10000 CPMC FOUNDATION SUTTER HEALTH 2015 STEINER STREET SAN FRANCISCO CA 941152627 NONE PUBLIC CHARITIES IN MEMORY OF DR. KATHERINE LINDLEY SPAHT DODSON TO THE AREA OF GREATEST NEED 25000 CHILDREN OF SHELTERS 2269 CHESTNUT ST SAN FRANCISCO CA 94123 NONE PUBLIC CHARITIES CONQUERING HOMELESSNESS AND ENDING THE CYCLE OF POVERTY FOR HOMELESS CHILDREN 10000 CHP 11-99 FOUNDATION 3188 AIRWAY AVENUE SUITE C COSTA MESA CA 92626 NONE PUBLIC CHARITIES EMERGENCY ASSISTANCE, FALLEN HERO SUPPORT, AND SCHOLARSHIPS 500 NORTHERN SIERRA PARTNERSHIP 4338 25TH ST SAN FRANCISCO CA 94114 NONE PUBLIC CHARITIES CAMPAIGN FOR THE SIERRA VALLEY PRESERVE 220000 TAHOE FUND PO BOX 7124 TAHOE CITY CA 96145 NONE PUBLIC CHARITIES TO IMPROVE THE LAKE TAHOE ENVIRONMENT FOR ALL TO ENJOY 15000 SAVE THE REDWOODS LEAGUE 111 SUTTER STREET 11TH FLOOR SAN FRANCISCO CA 94104 NONE PUBLIC CHARITIES SAVE THE REDWOODS LEAGUE'S MONTGOMERY WOODS INITIATIVE 20000 CONVENT & STUART HALL SCHOOLS OF THE SACRED HEART 2222 BROADWAY SAN FRANCISCO CA 94115 NONE PUBLIC CHARITIES CELEBRATE SPRING FUND IN SUPPORT OF FACULTY & STAFF BENEFITS 50000 SF PARKS ALLIANCE 1074 FOLSOM STREET SAN FRANCISCO CA 94103 NONE PUBLIC CHARITIES ENSURING PARKS IN SF HAS THE RESOURCES TO SERVE SURROUNDING COMMUNITIES. 5000 THE HUMAN IMPACT 1808 S GOOD LATIMER EXPY STE110 DALLAS TX 75226 NONE PUBLIC CHARITIES TO BEFRIEND THE HOMELESS, BRIDGE THE RELATIONAL GAP AND BUILD LONG TERM COMMUNITY TO CHANGE LIVES 5000 THE EPISCOPAL CHURCH OF ST MARY THE VIRGIN 2325 UNION STREET SAN FRANCISCO CA 94123 NONE PUBLIC CHARITIES DEDICATED TO FORMING STUDENT'S FUTURE 22000 SWIM ACROSS AMERICA 921 CHURCH ST SAN FRANCISCO CA 94114 NONE PUBLIC CHARITIES FOR CANCER RESEARCH AND TREATMENT THROUGH SWIM ACROSS AMERICA 5000 GOLDEN GATE NATIONAL PARKS CONSERVANCY BUILDING 201 FORT MASON SAN FRANCISCO CA 94123 NONE PUBLIC CHARITIES FOR PARKS CONSERVANCY LEADERS CIRCLE 5000 HEADLANDS CENTER FOR THE ARTS 944 FORT BARRY SAUSALITO CA 94965 NONE PUBLIC CHARITIES TO SUPPORT HEADLANDS' PROGRAMS FOR ARTISTS AND THE PUBLIC 6000 448500 FIRST TEE OF SAN FRANCISCO 99 HARDING RD SAN FRANCISCO CA 94132 NONE PUBLIC CHARITIES TO PROVIDE FINANCIAL SUPPORT FOR THE CONSTRUCTION OF CLUBHOUSE 100000 100000 14 18199 14 480207 18 -492067 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 525990 93298 71017 FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. 525990 -1336 0 FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A GLOBAL, L.P. 525990 0 -1276 91962 76080 0 168042 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 13390597 X 1 438,964 SHARES OF UNITY SOFTWARE, INC (U) 13390597 2022-12-15 AUDIT FEES 17600 13200 4400 ACCOUNTING FEES 97693 73270 24423 GOLDMAN SACHS X1416 2896350 2896350 GOLDMAN SACHS X1416 6254521 6254521 THOMA BRAVO CREDIT FUND I FEEDER, L.P. FMV 1707773 1707773 THOMA BRAVO CREDIT FUND II FEEDER, L.P. FMV 1617193 1617193 THOMA BRAVO FUND XIII, L.P. FMV 2310998 2310998 THOMA EXPLORE FUND FMV 1031548 1031548 THOMA FUND XIV FMV 4452327 4452327 THOMA BRAVO GROWTH FUND A FMV 591124 591124 THOMA BRAVO FUND XV-A FMV 2335193 2335193 THOMA BRAVO DISCOVER FUND IV-A FMV 284532 284532 VINTAGE VIII OFFSHORE FMV 473403 473403 LEGAL FEES 26350 25000 1350 OTHER CURRENT ASSETS 9167 17312 17312 K-1 BOOK/TAX ADJUSTMENT 565238 CHANGE IN ACCOUNT VALUE 2657985 FROM K-1 - THOMA BRAVO CREDIT FUND I FEEDER, L.P. 703 703 0 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 151 151 0 FROM K-1 - THOMA BRAVO FUND XIII, L.P. 274 274 0 FROM K-1 - THOMA BRAVO EXPLORE FUND, L.P. 2409 2409 0 FROM K-1 - THOMA BRAVO FUND XIV , L.P 3656 3656 0 FROM K-1 - THOMA BRAVO GROWTH FUND A, L.P 3295 3295 0 FROM K-1 - THOMA BRAVO FUND XIV , L.P 807 807 0 FROM K-1 - THOMA BRAVO EXPLORE FUND, L.P. 7915 7915 0 FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. 27 27 0 FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. 1 1 0 FROM K-1 - THOMA BRAVO GROWTH FUND A, L.P. 3251 3251 0 FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A, L.P. 5125 5125 0 FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A, L.P. 2456 2456 0 FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A GLOBAL, L.P. 2013 2013 0 FROM K-1 - THOMA BRAVO FUND XV-A, L.P. 18238 18238 0 FROM K-1 - THOMA BRAVO FUND XV-A, L.P. 7904 7904 0 FOUNDATION ADMINISTRATION 62000 0 62000 COMPUTER & SOFTWARE 540 540 0 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 0 6373 0 FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A GLOBAL, L.P. 0 -1276 0 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 0 64644 0 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 164315 164315 FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. -1336 -1336 FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A GLOBAL, L.P. -1276 -1276 FOREIGN TAXES PAID NOT RECORDED IN BOOKS 2728 ADVISORY FEES ADJUSTMENT 6151 DEFERRED FEDERAL EXCISE TAXES 62780 16425 FEDERAL EXCISE TAXES PAYABLE 0 172362 ADVISORY FEES 43635 43635 0 HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 CA UBTI TAXES 2271 0 0 FEDERAL UBTI TAXES 8447 0 0 FEDERAL EXCISE TAXES 141045 0 0 CA FILING FEES 25 25 0 FOREIGN TAXES 2728 2728 0 RI UBTI TAXES 450 0 0 TBCF II TAX W/H 1146 0 0 AL UBTI TAXES 417 0 0 PY TAX TRUE-UP 12151 0 0