2023-11-14T18:37:11-06:00 2022-12-31 390859910 BAKER TILLY US LLP 2570 W EL CAMINO REAL SUITE 640 MOUNTAIN VIEW CA 94040 990PF 2022-01-01 208090285 EGG FOUNDATION DBA CAMERON SCHRIER FOUNDATION EGGF 4156801230 1 LETTERMAN DR BLDG D STE DM700 SAN FRANCISCO CA 94129 DEREK SCHRIER CEO 4156801230 2023-11-14 1 DEREK SCHRIER 999009999 0 NORLEEN S BOUNDS P00287731 6508571655 2023-11-14 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 68697595 X 1407618 3749 3749 193934 193934 1400700 6201778 1400700 -88125 -88125 2917876 1510258 0 0 0 162901 0 65200 31156 0 0 22285 0 0 5785 0 0 220529 0 0 50143 0 0 3836 0 0 47900 0 16875 544535 0 82075 4070592 4070592 4615127 0 4152667 -1697251 1510258 3558 72780 72780 3000000 3000000 3000000 90891116 65624815 65624815 15465 15465 90894674 68697595 68697595 10161 10671 5000000 5000000 1066480 2337831 6076641 7348502 X 22002402 22002402 0 0 62815631 39346691 84818033 61349093 90894674 68697595 84818033 -1697251 41370 83162152 21813059 61349093 CHARLES SCHWAB #2938 - SEE ATTACHED P 2022-01-01 2022-12-31 694561 466007 228554 228554 CHARLES SCHWAB #2938 - SEE ATTACHED P 2016-01-01 2022-12-31 2026421 1117084 909337 909337 30,590 SHS OWL ROCK CORP P 2020-07-20 2022-03-04 453978 468860 -14882 -14882 FROM K-1 H&F CAPITAL PARTNERS P 2013-01-01 2022-12-31 2290 2290 2290 CHARLES SCHWAB #9693 - SEE ATTACHED P 2022-01-01 2022-12-31 2749369 2749127 242 242 FROM K-1 SILVER LAKE PARTNERS P 2020-01-01 2022-12-31 952 952 952 FROM K-1 SANGO PRIVATE EQUITY III P 2020-01-01 2022-12-31 4 4 4 FROM K-1 SANGO CAPITAL PARTNERS P 2020-01-01 2022-12-31 274196 274196 274196 FROM K-1 THOMA BRAVO CAPITAL PARTNERS P 2020-01-01 2022-12-31 7 7 7 1400700 20993 0 20993 0 20993 52000 0 0 0 52000 X 0 31007 31007 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.CAMERONSCHRIER.ORG CECILY CAMERON DEREK SCHRIER 4156801230 1 LETTERMAN DR BLDG D SUITE DM700 SAN FRANCISCO CA 94129 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DEREK SCHRIER 1 LETTERMAN DRIVE BLDG D STE DM700 SAN FRANCISCO CA 94129 CEO 10.00 0 0 0 CECILY CAMERON 1 LETTERMAN DRIVE BLDG D STE DM700 SAN FRANCISCO CA 94129 CFO/SECRETARY 2.00 0 0 0 WILLIAM MANIATIS 1 LETTERMAN DRIVE BLDG D STE DM700 SAN FRANCISCO CA 94129 BOARD MEMBER 0.25 0 0 0 ANDREAS NICHOLAS 1 LETTERMAN DRIVE BLDG D STE DM700 SAN FRANCISCO CA 94129 BOARD MEMBER 0.25 0 0 0 JULIA UNGER 1 LETTERMAN DRIVE BLDG D STE DM700 SAN FRANCISCO CA 94129 EXECUTIVE DIRECTOR 40.00 151000 30459 0 0 NONE 0 0 71654156 2600333 0 74254489 0 0 74254489 1113817 73140672 3657034 3657034 20993 20993 3636041 0 3636041 0 3636041 4152667 0 4152667 3636041 4054838 0 0 4152667 4054838 0 0 97829 0 0 0 0 0 0 0 0 3538212 0 0 0 X 826 VALENCIA 826 VALENCIA STREET SAN FRANCISCO CA 94110 PUBLIC CHARITY GENERAL SUPPORT 30000 BOSTON REVIEW PO BOX 425786 CAMBRIDGE MA 02142 PUBLIC CHARITY GENERAL SUPPORT 50000 CATCHLIGHT 1150 25TH STREET SAN FRANCISCO CA 94107 PUBLIC CHARITY GENERAL SUPPORT 33333 CENTER FOR EFFECTIVE GLOBAL ACTION AT UNIVERSITY OF CALIFORNIA BERKELEY GIANNINI HALL 251 BERKELEY CA 94720 PUBLIC CHARITY GENERAKL SUPPORT 100000 COACHING CORPSPOSITIVE COACHING ALLIANCE 310 8TH STREET SUITE 300 OAKLAND CA 94607 PUBLIC CHARITY GENERAL SUPPORT 25000 DRAGONS FUND OF THE INTERNATIONAL CARPE DIEM FOUNDATION 1529 N KILLINGSWORTH ST PORTLAND OR 97217 PUBLIC CHARITY GENERAL SUPPORT 25000 GATEWAY PUBLIC SCHOOLS 1430 SCOTT STREET SAN FRANCISCO CA 94115 PUBLIC CHARITY GENERAL SUPPORT 35000 GRASSROOT SOCCER (FBO PARTNERSHIP WITH GORONGOSA NATIONAL PARK) 15 LEBANON STREET HANOVER NH 03755 PUBLIC CHARITY GENERAL SUPPORT 25000 GRASSROOT SOCCER 15 LEBANON STREET HANOVER NH 03755 PUBLIC CHARITY GENERAL SUPPORT 35000 HORIZONS 250 VALENCIA STREET SAN FRANCISCO CA 94103 PUBLIC CHARITY GENERAL SUPPORT 25000 HOWARD UNIVERSITY 2400 6TH ST NW WASHINGTON DC 20059 PUBLIC CHARITY GENERAL SUPPORT 800000 IMPACT FUND 125 UNIVERSITY AVE STE 102 BERKELEY CA 94710 PUBLIC CHARITY GENERAL SUPPORT 125000 LARKIN STREET YOUTH SERVICES 134 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 PUBLIC CHARITY GENERAL SUPPORT 150000 LEGAL SERVICES FOR CHILDREN 1254 MARKET STREET 3RD FLOOR SAN FRANCISCO CA 94102 PUBLIC CHARITY GENERAL SUPPORT 100000 MATRICULATE 110 WALL STREET 6TH FLR NEW YORK NY 10005 PUBLIC CHARITY GENERAL SUPPORT 150000 OUTER COAST PO BOX 6573 SITKA AK 99835 PUBLIC CHARITY GENERAL SUPPORT 152259 PEN AMERICA 588 BROADWAY SUITE 303 NEW YORK NY 10012 PUBLIC CHARITY GENERAL SUPPORT 50000 PRINCETON IN AFRICA LOUIS A SIMPSON INTERNATIONAL BUILDING PRINCETON UNIVERSITY PRINCETON NJ 08544 PUBLIC CHARITY GENERAL SUPPORT 75000 PRINCETON UNIVERSITY (FBO MPALA RESEARCH CENTER) PO BOX 5357 PRINCETON NJ 08549 PUBLIC CHARITY GENERAL SUPPORT 100000 PRINCETON UNIVERSITY (FBO PRINGLE RESEARCH IN GORONGOSA MOZAMBIQUE) PO BOX 5357 PRINCETON NJ 08543 PUBLIC CHARITY GENERAL SUPPORT 150000 READING PUBLIC LIBRARY FOUNDATION 113 S FOURTH STREET READING PA 19602 PUBLIC CHARITY GENERAL SUPPORT 85000 SOUTH AFRICA DEVELOPMENT FUND (FBO AMABHUNGANE INVESTIGATIVE JOURNALISM) 555 AMORY ST BOSTON MA 02130 PUBLIC CHARITY GENERAL SUPPORT 50000 SOUTH AFRICA DEVELOPMENT FUND (FBO EQUAL EDUCATION LAW CENTRE) 555 AMORY ST BOSTON MA 02130 PUBLIC CHARITY GENERAL SUPPORT 100000 SOUTH AFRICA DEVELOPMENT FUND (FBO EQUAL EDUCATION) 555 AMORY ST BOSTON MA 02130 PUBLIC CHARITY GENERAL SUPPORT 100000 SOUTH AFRICA DEVELOPMENT FUND (FBO GROUNDUP PUBLIC INTEREST NEWS AGENCY) 555 AMORY ST BOSTON MA 02130 PUBLIC CHARITY GENERAL SUPPORT 150000 SOUTH AFRICA DEVELOPMENT FUND (FBO NDIFUNA UKWAZI SOCIAL JUSTICE) 555 AMORY ST BOSTON MA 02130 PUBLIC CHARITY GENERAL SUPPORT 25000 SOUTH AFRICA DEVELOPMENT FUND (FBO SAIDE EDUCATION POLICY & ADVOCACY) 555 AMORY ST BOSTON MA 02130 PUBLIC CHARITY GENERAL SUPPORT 125000 SOUTH AFRICA DEVELOPMENT FUND (FBO SECTION27) 555 AMORY ST BOSTON MA 02130 PUBLIC CHARITY GENERAL SUPPORT 50000 SOUTH AFRICA DEVELOPMENT FUND (FBO SOCIO-ECONOMIC RIGHTS INSTITUTE OF SA) 555 AMORY ST BOSTON MA 02130 PUBLIC CHARITY GENERAL SUPPORT 100000 THE SCHOOL FOR ETHICS AND GLOBAL LEADERSHIP 1528 18TH STREET NW WASHINGTON DC DC 20036 PUBLIC CHARITY GENERAL SUPPORT 50000 UCSF FOUNDATION 2001 THE EMBARCADERO 3RD FLOOR SAN FRANCISCO CA 94133 PUBLIC CHARITY GENERAL SUPPORT 1000000 4070592 0 14 3749 14 193934 1400700 0 197683 1400700 1598383 1A MISCELLANEOUS INCOME 0 0 0 0 0 0 0 0 0 0 X X 1 DEREK C SCHRIER & CECILY H CAMERON 1 LETTERMAN DRIVE BUILDING D SUITE SAN FRANCISCO CA 94129 1407618 X ACCOUNTING FEES 22285 0 0 INDABA CAPITAL PARTNERS (CAYMAN), L.P. FMV 39132623 39132623 HELLMAN AND FRIEDMAN CAPITAL PARTNERS VII, L.P. FMV 7260 7260 SANGO CAPITAL PARTNERS, L.P. FMV 794744 794744 H&F WAND AIV III, L.P. FMV 116806 116806 H&F EFS AIV III , L.P. FMV 56144 56144 CHARLES SCHWAB #2938 FMV 7727253 7727253 SFC FORESTA FUND FMV 1041639 1041639 QUAD ANALYTIX INC. (WISER SOLUTIONS) FMV 250000 250000 FORT POINT (HOPPER'S HANDS LLC) FMV 175000 175000 FRANCISCO PARTNERS V-B FMV 944050 944050 OLD FARM PARTNERS FMV 889984 889984 SANGO PRIVATE EQUITY III FMV 592333 592333 SAMSON SHIELD FMV 536612 536612 SAMSON HOCKEY FMV 301061 301061 H&F ARROW 1 FMV 326973 326973 FRANCISCO PARTNERS AGILITY II-A FMV 306438 306438 SILVER LAKE PARTNERS VI FMV 1528513 1528513 H&F EXECUTIVES X FMV 2659678 2659678 SAMSON BRUNELLO 1 FMV 247756 247756 FRANCISCO PARTNERS VI-B FMV 583708 583708 THOMA BRAVO GROWTH FUND FMV 1187469 1187469 GENSTAR CAPITAL FMV 1046832 1046832 CHARLES SCHWAB #9693 FMV 4561464 4561464 THOMA BRAVO DISCOVER EXECUTIVE FUND IV FMV 142760 142760 THOMA EXECUTIVE FUND XV FMV 467715 467715 UNREALIZED ADJUSTMENT - REALLOCATION INVESTMENT FUNDS 26256 UNREALIZED LOSS ON INVESTMENT 21779515 ACCRUED INCENTIVE ALLOCATION 7288 INSURANCE 2383 0 0 BANK SERVICE CHARGES 6610 0 0 PROFESSIONAL DEVELOPMENT 325 0 0 OFFICE EXPENSES 21707 0 0 PROCESSING FEES 16875 0 16875 PARTNERSHIP INCOME 0 -88125 0 OTHER INCOME -88125 0 -88125 OWL ROCK SALE ADJUSTMENT 14882 CASH LIQUIDATION FROM FIRST WINTHROP CORPORATION 4064 DIVIDEND ADJUSTMENT 22424 SCHWAB MARGIN LOAN 1066480 2337831 RETIREMENT ADMIN FEES 4075 0 0 OTHER PROFESSIONAL FEES 1710 0 0 TAXES PAID 50143 0 0