SPAHT FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: SPAHT FAMILY FOUNDATION (EIN 83-2183149)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-10
IRS object ID: 202113149349101706
Schema version: 2020v4.1
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 Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases 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	2021-11-10T12:08:10-06:00	ReturnTs
Tax Period End	2020-12-31	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	2020-01-01	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	4153630378	PhoneNum

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	HOLDEN SPAHT	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	4153630378	PhoneNum
Signature	2021-11-09	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	HOLDEN	PersonFirstNm
Person Last	SPAHT	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CLAYTON LEE	PreparerPersonNm
PTIN	P01267134	PTIN
Phone	4152315172	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$27,225,502	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	$6,000,164	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$4,407	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$4,407	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$645,281	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$645,281	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$600,788	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,751,955	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$604,578	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$76,908	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$30,307	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$7,327,548	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,284,573	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	$335	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$335	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$42,875	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$32,156	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$10,719	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$56,527	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$53,827	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$2,700	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$140,457	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$7,160	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$7,489	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$7,489	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$247,683	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$100,967	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$13,419	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$4,217,491	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,223,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,465,174	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$100,967	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,236,919	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$2,862,374	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,183,606	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$8,410,861	CashBOYAmt
Cash EOY	$143,671	CashEOYAmt
Cash EOYFMV	$143,671	CashEOYFMVAmt
Sav And Temp Cash Invst EOY	$214,810	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$214,810	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$10,163,862	CorporateStockBOYAmt
Corporate Stock EOY	$22,151,273	CorporateStockEOYAmt
Corporate Stock EOYFMV	$22,151,273	CorporateStockEOYFMVAmt
Other Investments BOY	$1,949,412	OtherInvestmentsBOYAmt
Other Investments EOY	$4,708,848	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$4,708,848	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$6,900	OtherAssetsEOYAmt
Other Assets EOYFMV	$6,900	OtherAssetsEOYFMVAmt
Total Assets BOY	$20,524,135	TotalAssetsBOYAmt
Total Assets EOY	$27,225,502	TotalAssetsEOYAmt
Total Assets EOYFMV	$27,225,502	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$27,871	AccountsPayableBOYAmt
Accounts Payable EOY	$15,794	AccountsPayableEOYAmt
Grants Payable EOY	$1,993,991	GrantsPayableEOYAmt
Other Liabilities BOY	$18,400	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$85,097	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$46,271	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$2,094,882	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$20,477,864	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$25,130,620	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$20,477,864	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$25,130,620	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$20,524,135	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$27,225,502	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$20,477,864	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$2,862,374	ExcessRevenueOverExpensesAmt
Other Increases	$1,803,048	OtherIncreasesAmt
Subtotal	$25,143,286	SubtotalAmt
Other Decreases	$12,666	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$25,130,620	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
GOLDMAN SACHS X1416	D	2019-06-01	2020-12-31	$290,602	$220,634	$69,968	$69,968
GOLDMAN SACHS X1416	D	2020-01-01	2020-12-31	$2,829,848	$2,913,020	-$83,172	-$83,172
FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P.	P	2019-08-16	2020-12-31		$6,255	-$6,255	-$6,255
FROM K-1 - THOMA BRAVO FUND XIII, L.P.	P	2019-02-11	2020-12-31		$7,468	-$7,468	-$7,468
FROM K-1 - THOMA BRAVO FUND XIII, L.P.	P	2019-02-11	2020-12-31	$590,930		$590,930	$590,930
LESS: FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P.	P	2020-08-16	2020-12-31	$3,790		$3,790	$3,790
GOLDMAN SACHS X1416	P	2019-01-01	2020-12-31	$36,785		$36,785	$36,785

Field	Value	IRS element (for citing)
Capital Gain Net Income	$604,578	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$16,452	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$16,452	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$16,452	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$14,583	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$26,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$40,583	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$24,131	OverpaymentAmt
Applied To ES Tax	$24,131	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
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	4153630378	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
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
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	$15,426,098	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$441,670	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$3,796,052	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$19,663,820	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$19,663,820	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$294,957	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$19,368,863	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$968,443	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$968,443	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$16,452	TaxBasedOnInvestmentIncomeAmt
Income Tax	$9,517	IncomeTaxAmt
Total Tax	$25,969	TotalTaxAmt
Distributable Before Adj	$942,474	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$942,474	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$942,474	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,236,919	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,236,919	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,236,919	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$942,474	DistributableAsAdjustedAmt
Undistributed Income PY	$276,806	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,236,919	QualifyingDistributionsAmt
Applied To Year1	$276,806	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$942,474	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,017,639	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,017,639	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	$1,017,639	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$1,017,639	ExcessFromCurrentYearAmt

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	4153630378	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 (14 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
SOUTHERN METHODIST UNIVERSITY
6425 BOAZ LANE	DALLAS	TX	75205	NONE	PUBLIC CHARITIES	OWEN ARTS CENTER RENOVATION	$250,000
SOUTHERN METHODIST UNIVERSITY
6425 BOAZ LANE	DALLAS	TX	75205	NONE	PUBLIC CHARITIES	SPAHT FAMILY FOUNDATION ENDOWED MEADOWS SCHOLARS FUND-ENDOWMENT	$220,000
SOUTHERN METHODIST UNIVERSITY
6425 BOAZ LANE	DALLAS	TX	75205	NONE	PUBLIC CHARITIES	SPAHT FAMILY FOUNDATION ENDOWED MEADOWS SCHOLARS FUND-OPERATING	$30,000
EPISCOPAL HIGH SCHOOL OF BATON ROUGE
3200 WOODLAND RIDGE BLVD	BATON ROUGE	LA	70816	NONE	PUBLIC CHARITIES	FIELD HOUSE	$5,000
TIGER ATHLETIC FOUNDATION
PO BOX 711	BATON ROUGE	LA	70821	NONE	PUBLIC CHARITIES	JOE BURROW ENDOWED SCHOLARSHIP FUND - SCHOLARSHIP ENDOWMENT - FOOTBALL	$166,667
TIGER ATHLETIC FOUNDATION
PO BOX 711	BATON ROUGE	LA	70821	NONE	PUBLIC CHARITIES	ATHLETIC DIRECTOR'S EXCELLENCE FUND	$333,333
TIPPING POINT COMMUNITY
220 MONTGOMERY STREET SUITE 850	SAN FRANCISCO	CA	94104	NONE	PUBLIC CHARITIES	COVID 19 EMERGENCY RESPONSE FUND	$350,000
SCHOOLS OF THE SACRED HEART
2222 BROADWAY	SAN FRANCISCO	CA	94115	NONE	PUBLIC CHARITIES	19-20 ANNUAL FUND	$30,000
SCHOOLS OF THE SACRED HEART
2222 BROADWAY	SAN FRANCISCO	CA	94115	NONE	PUBLIC CHARITIES	TO TRANSFORM SCHOOL CAMPUSES AND BUILD AN ENDOWMENT FUND FOR FACULTY AND STUDENT'S DEVELOPMENT	$500,000
SAVE THE REDWOODS LEAGUE
111 SUTTER STREET 11TH FLOOR	SAN FRANCISCO	CA	94104	NONE	PUBLIC CHARITIES	TO SPONSOR TAKE ME TO THE TREES PROGRAM	$25,000
SAVE THE REDWOODS LEAGUE
111 SUTTER STREET 11TH FLOOR	SAN FRANCISCO	CA	94104	NONE	PUBLIC CHARITIES	FOREVER FOREST: THE CAMPAIGN FOR THE REDWOODS	$250,000
SAVE THE REDWOODS LEAGUE
111 SUTTER STREET 11TH FLOOR	SAN FRANCISCO	CA	94104	NONE	PUBLIC CHARITIES	SAVE THE REDWOOD LEAGUE'S PARKS PROGRAM	$13,500
CHILDREN OF SHELTERS
2269 CHESTNUT STREET BOX 439	SAN FRANCISCO	CA	94123	NONE	PUBLIC CHARITIES	JINGLEFEST 2020 - COVID EMERGENCY FUNDS	$10,000
SCHOOLS OF THE SACRED HEART
2222 BROADWAY	SAN FRANCISCO	CA	94115	NONE	PUBLIC CHARITIES	20-21 ANNUAL FUND	$40,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,223,500	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
TIGER ATHLETIC FOUNDATION
PO BOX 711	BATON ROUGE	LA	70821	NONE	PUBLIC CHARITIES	JOE BURROW ENDOWED SCHOLARSHIP FUND - SCHOLARSHIP ENDOWMENT - FOOTBALL	$331,637
TIGER ATHLETIC FOUNDATION
PO BOX 711	BATON ROUGE	LA	70821	NONE	PUBLIC CHARITIES	ATHLETIC DIRECTOR'S EXCELLENCE FUND	$666,666
SCHOOLS OF THE SACRED HEART
2222 BROADWAY	SAN FRANCISCO	CA	94115	NONE	PUBLIC CHARITIES	TO TRANSFORM SCHOOL CAMPUSES AND BUILD AN ENDOWMENT FUND FOR FACULTY AND STUDENT'S DEVELOPMENT	$995,688

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$1,993,991	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,407	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$645,281	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$600,788	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P.	Desc
Business	525990	BusinessCd
Unrelated Business Taxbl Incm	$46,601	UnrelatedBusinessTaxblIncmAmt
Exclusion	$30,307	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$46,601	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,280,783	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,327,384	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 (445 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	$17,062	Yes (X)
HOLDEN AND CLAIRE SPAHT
2	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$3,661	Yes (X)
HOLDEN AND CLAIRE SPAHT
3	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$11,617	Yes (X)
HOLDEN AND CLAIRE SPAHT
4	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$4,118	Yes (X)
HOLDEN AND CLAIRE SPAHT
5	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$4,576	Yes (X)
HOLDEN AND CLAIRE SPAHT
6	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,305	Yes (X)
HOLDEN AND CLAIRE SPAHT
7	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$5,680	Yes (X)
HOLDEN AND CLAIRE SPAHT
8	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$5,949	Yes (X)
HOLDEN AND CLAIRE SPAHT
9	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,305	Yes (X)
HOLDEN AND CLAIRE SPAHT
10	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,948	Yes (X)
HOLDEN AND CLAIRE SPAHT
11	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$6,068	Yes (X)
HOLDEN AND CLAIRE SPAHT
12	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$7,429	Yes (X)
HOLDEN AND CLAIRE SPAHT
13	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$67,348	Yes (X)
HOLDEN AND CLAIRE SPAHT
14	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,351	Yes (X)
HOLDEN AND CLAIRE SPAHT
15	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$5,491	Yes (X)
HOLDEN AND CLAIRE SPAHT
16	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,026	Yes (X)
HOLDEN AND CLAIRE SPAHT
17	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$36,555	Yes (X)
HOLDEN AND CLAIRE SPAHT
18	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$7,322	Yes (X)
HOLDEN AND CLAIRE SPAHT
19	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,742	Yes (X)
HOLDEN AND CLAIRE SPAHT
20	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$5,460	Yes (X)
HOLDEN AND CLAIRE SPAHT
21	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$72,735	Yes (X)
HOLDEN AND CLAIRE SPAHT
22	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,791	Yes (X)
HOLDEN AND CLAIRE SPAHT
23	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$226,288	Yes (X)
HOLDEN AND CLAIRE SPAHT
24	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,066	Yes (X)
HOLDEN AND CLAIRE SPAHT
25	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$3,916	Yes (X)
HOLDEN AND CLAIRE SPAHT
26	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$78,332	Yes (X)
HOLDEN AND CLAIRE SPAHT
27	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,694	Yes (X)
HOLDEN AND CLAIRE SPAHT
28	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$17,395	Yes (X)
HOLDEN AND CLAIRE SPAHT
29	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$148,165	Yes (X)
HOLDEN AND CLAIRE SPAHT
30	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,742	Yes (X)
HOLDEN AND CLAIRE SPAHT
31	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$75,429	Yes (X)
HOLDEN AND CLAIRE SPAHT
32	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$13,470	Yes (X)
HOLDEN AND CLAIRE SPAHT
33	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$5,460	Yes (X)
HOLDEN AND CLAIRE SPAHT
34	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$5,388	Yes (X)
HOLDEN AND CLAIRE SPAHT
35	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$6,470	Yes (X)
HOLDEN AND CLAIRE SPAHT
36	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$13,524	Yes (X)
HOLDEN AND CLAIRE SPAHT
37	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,610	Yes (X)
HOLDEN AND CLAIRE SPAHT
38	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,648	Yes (X)
HOLDEN AND CLAIRE SPAHT
39	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$12,056	Yes (X)
HOLDEN AND CLAIRE SPAHT
40	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$5,843	Yes (X)
HOLDEN AND CLAIRE SPAHT
41	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$264,002	Yes (X)
HOLDEN AND CLAIRE SPAHT
42	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$4,822	Yes (X)
HOLDEN AND CLAIRE SPAHT
43	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$4,161	Yes (X)
HOLDEN AND CLAIRE SPAHT
44	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,299	Yes (X)
HOLDEN AND CLAIRE SPAHT
45	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$17,281	Yes (X)
HOLDEN AND CLAIRE SPAHT
46	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$35,949	Yes (X)
HOLDEN AND CLAIRE SPAHT
47	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$14,275	Yes (X)
HOLDEN AND CLAIRE SPAHT
48	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$14,467	Yes (X)
HOLDEN AND CLAIRE SPAHT
49	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,775	Yes (X)
HOLDEN AND CLAIRE SPAHT
50	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,503	Yes (X)
HOLDEN AND CLAIRE SPAHT
51	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$17,281	Yes (X)
HOLDEN AND CLAIRE SPAHT
52	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$4,446	Yes (X)
HOLDEN AND CLAIRE SPAHT
53	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$4,979	Yes (X)
HOLDEN AND CLAIRE SPAHT
54	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,399	Yes (X)
HOLDEN AND CLAIRE SPAHT
55	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,411	Yes (X)
HOLDEN AND CLAIRE SPAHT
56	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,694	Yes (X)
HOLDEN AND CLAIRE SPAHT
57	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,774	Yes (X)
HOLDEN AND CLAIRE SPAHT
58	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$7,233	Yes (X)
HOLDEN AND CLAIRE SPAHT
59	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,254	Yes (X)
HOLDEN AND CLAIRE SPAHT
60	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,801	Yes (X)
HOLDEN AND CLAIRE SPAHT
61	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,597	Yes (X)
HOLDEN AND CLAIRE SPAHT
62	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$20,888	Yes (X)
HOLDEN AND CLAIRE SPAHT
63	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$3,023	Yes (X)
HOLDEN AND CLAIRE SPAHT
64	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,283	Yes (X)
HOLDEN AND CLAIRE SPAHT
65	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,865	Yes (X)
HOLDEN AND CLAIRE SPAHT
66	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$9,594	Yes (X)
HOLDEN AND CLAIRE SPAHT
67	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$15,075	Yes (X)
HOLDEN AND CLAIRE SPAHT
68	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$6,993	Yes (X)
HOLDEN AND CLAIRE SPAHT
69	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,381	Yes (X)
HOLDEN AND CLAIRE SPAHT
70	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$34,663	Yes (X)
HOLDEN AND CLAIRE SPAHT
71	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$10,525	Yes (X)
HOLDEN AND CLAIRE SPAHT
72	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$3,165	Yes (X)
HOLDEN AND CLAIRE SPAHT
73	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$3,581	Yes (X)
HOLDEN AND CLAIRE SPAHT
74	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$6,078	Yes (X)
HOLDEN AND CLAIRE SPAHT
75	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$3,896	Yes (X)
HOLDEN AND CLAIRE SPAHT
76	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$14,233	Yes (X)
HOLDEN AND CLAIRE SPAHT
77	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$3,086	Yes (X)
HOLDEN AND CLAIRE SPAHT
78	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$9,152	Yes (X)
HOLDEN AND CLAIRE SPAHT
79	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$5,591	Yes (X)
HOLDEN AND CLAIRE SPAHT
80	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,814	Yes (X)
HOLDEN AND CLAIRE SPAHT
81	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$6,546	Yes (X)
HOLDEN AND CLAIRE SPAHT
82	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$89,454	Yes (X)
HOLDEN AND CLAIRE SPAHT
83	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$57,027	Yes (X)
HOLDEN AND CLAIRE SPAHT
84	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$5,548	Yes (X)
HOLDEN AND CLAIRE SPAHT
85	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$82,847	Yes (X)
HOLDEN AND CLAIRE SPAHT
86	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$6,601	Yes (X)
HOLDEN AND CLAIRE SPAHT
87	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$4,149	Yes (X)
HOLDEN AND CLAIRE SPAHT
88	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,191	Yes (X)
HOLDEN AND CLAIRE SPAHT
89	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$4,382	Yes (X)
HOLDEN AND CLAIRE SPAHT
90	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$932	Yes (X)
HOLDEN AND CLAIRE SPAHT
91	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$4,496	Yes (X)
HOLDEN AND CLAIRE SPAHT
92	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$15,010	Yes (X)
HOLDEN AND CLAIRE SPAHT
93	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,742	Yes (X)
HOLDEN AND CLAIRE SPAHT
94	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$20,031	Yes (X)
HOLDEN AND CLAIRE SPAHT
95	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,236	Yes (X)
HOLDEN AND CLAIRE SPAHT
96	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$9,902	Yes (X)
HOLDEN AND CLAIRE SPAHT
97	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$8,321	Yes (X)
HOLDEN AND CLAIRE SPAHT
98	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$8,728	Yes (X)
HOLDEN AND CLAIRE SPAHT
99	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$4,496	Yes (X)
HOLDEN AND CLAIRE SPAHT
100	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$14,682	Yes (X)
HOLDEN AND CLAIRE SPAHT
101	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$5,995	Yes (X)
HOLDEN AND CLAIRE SPAHT
102	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$8,321	Yes (X)
HOLDEN AND CLAIRE SPAHT
103	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$721	Yes (X)
HOLDEN AND CLAIRE SPAHT
104	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$22,516	Yes (X)
HOLDEN AND CLAIRE SPAHT
105	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$3,339	Yes (X)
HOLDEN AND CLAIRE SPAHT
106	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$8,764	Yes (X)
HOLDEN AND CLAIRE SPAHT
107	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,321	Yes (X)
HOLDEN AND CLAIRE SPAHT
108	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,270	Yes (X)
HOLDEN AND CLAIRE SPAHT
109	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$11,363	Yes (X)
HOLDEN AND CLAIRE SPAHT
110	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$4,220	Yes (X)
HOLDEN AND CLAIRE SPAHT
111	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$11,604	Yes (X)
HOLDEN AND CLAIRE SPAHT
112	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,055	Yes (X)
HOLDEN AND CLAIRE SPAHT
113	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$3,066	Yes (X)
HOLDEN AND CLAIRE SPAHT
114	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$18,567	Yes (X)
HOLDEN AND CLAIRE SPAHT
115	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,055	Yes (X)
HOLDEN AND CLAIRE SPAHT
116	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$12,952	Yes (X)
HOLDEN AND CLAIRE SPAHT
117	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,055	Yes (X)
HOLDEN AND CLAIRE SPAHT
118	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$5,682	Yes (X)
HOLDEN AND CLAIRE SPAHT
119	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$3,811	Yes (X)
HOLDEN AND CLAIRE SPAHT
120	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,355	Yes (X)
HOLDEN AND CLAIRE SPAHT
121	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$9,914	Yes (X)
HOLDEN AND CLAIRE SPAHT
122	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$9,214	Yes (X)
HOLDEN AND CLAIRE SPAHT
123	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,442	Yes (X)
HOLDEN AND CLAIRE SPAHT
124	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$12,565	Yes (X)
HOLDEN AND CLAIRE SPAHT
125	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$4,451	Yes (X)
HOLDEN AND CLAIRE SPAHT
126	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$4,004	Yes (X)
HOLDEN AND CLAIRE SPAHT
127	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$6,709	Yes (X)
HOLDEN AND CLAIRE SPAHT
128	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$15,375	Yes (X)
HOLDEN AND CLAIRE SPAHT
129	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$18,413	Yes (X)
HOLDEN AND CLAIRE SPAHT
130	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$5,828	Yes (X)
HOLDEN AND CLAIRE SPAHT
131	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$993	Yes (X)
HOLDEN AND CLAIRE SPAHT
132	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$6,628	Yes (X)
HOLDEN AND CLAIRE SPAHT
133	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$73,800	Yes (X)
HOLDEN AND CLAIRE SPAHT
134	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$22,302	Yes (X)
HOLDEN AND CLAIRE SPAHT
135	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$4,243	Yes (X)
HOLDEN AND CLAIRE SPAHT
136	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,173	Yes (X)
HOLDEN AND CLAIRE SPAHT
137	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$59,650	Yes (X)
HOLDEN AND CLAIRE SPAHT
138	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$3,586	Yes (X)
HOLDEN AND CLAIRE SPAHT
139	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$6,511	Yes (X)
HOLDEN AND CLAIRE SPAHT
140	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$5,995	Yes (X)
HOLDEN AND CLAIRE SPAHT
141	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,795	Yes (X)
HOLDEN AND CLAIRE SPAHT
142	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,830	Yes (X)
HOLDEN AND CLAIRE SPAHT
143	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,164	Yes (X)
HOLDEN AND CLAIRE SPAHT
144	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$3,946	Yes (X)
HOLDEN AND CLAIRE SPAHT
145	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,280	Yes (X)
HOLDEN AND CLAIRE SPAHT
146	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,750	Yes (X)
HOLDEN AND CLAIRE SPAHT
147	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,387	Yes (X)
HOLDEN AND CLAIRE SPAHT
148	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,669	Yes (X)
HOLDEN AND CLAIRE SPAHT
149	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$7,200	Yes (X)
HOLDEN AND CLAIRE SPAHT
150	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,236	Yes (X)
HOLDEN AND CLAIRE SPAHT
151	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$145,471	Yes (X)
HOLDEN AND CLAIRE SPAHT
152	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,340	Yes (X)
HOLDEN AND CLAIRE SPAHT
153	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$744	Yes (X)
HOLDEN AND CLAIRE SPAHT
154	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$4,787	Yes (X)
HOLDEN AND CLAIRE SPAHT
155	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$26,439	Yes (X)
HOLDEN AND CLAIRE SPAHT
156	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$8,377	Yes (X)
HOLDEN AND CLAIRE SPAHT
157	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$717	Yes (X)
HOLDEN AND CLAIRE SPAHT
158	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$6,963	Yes (X)
HOLDEN AND CLAIRE SPAHT
159	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$8,722	Yes (X)
HOLDEN AND CLAIRE SPAHT
160	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$167,726	Yes (X)
HOLDEN AND CLAIRE SPAHT
161	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$6,673	Yes (X)
HOLDEN AND CLAIRE SPAHT
162	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$169,716	Yes (X)
HOLDEN AND CLAIRE SPAHT
163	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$73,986	Yes (X)
HOLDEN AND CLAIRE SPAHT
164	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$30,974	Yes (X)
HOLDEN AND CLAIRE SPAHT
165	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$59,650	Yes (X)
HOLDEN AND CLAIRE SPAHT
166	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,814	Yes (X)
HOLDEN AND CLAIRE SPAHT
167	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$744	Yes (X)
HOLDEN AND CLAIRE SPAHT
168	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$18,729	Yes (X)
HOLDEN AND CLAIRE SPAHT
169	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$6,829	Yes (X)
HOLDEN AND CLAIRE SPAHT
170	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,776	Yes (X)
HOLDEN AND CLAIRE SPAHT
171	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$9,364	Yes (X)
HOLDEN AND CLAIRE SPAHT
172	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,776	Yes (X)
HOLDEN AND CLAIRE SPAHT
173	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$6,537	Yes (X)
HOLDEN AND CLAIRE SPAHT
174	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$9,594	Yes (X)
HOLDEN AND CLAIRE SPAHT
175	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$8,498	Yes (X)
HOLDEN AND CLAIRE SPAHT
176	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,031	Yes (X)
HOLDEN AND CLAIRE SPAHT
177	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$7,590	Yes (X)
HOLDEN AND CLAIRE SPAHT
178	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$8,468	Yes (X)
HOLDEN AND CLAIRE SPAHT
179	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,460	Yes (X)
HOLDEN AND CLAIRE SPAHT
180	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$3,717	Yes (X)
HOLDEN AND CLAIRE SPAHT
181	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$122,613	Yes (X)
HOLDEN AND CLAIRE SPAHT
182	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$4,021	Yes (X)
HOLDEN AND CLAIRE SPAHT
183	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,913	Yes (X)
HOLDEN AND CLAIRE SPAHT
184	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,387	Yes (X)
HOLDEN AND CLAIRE SPAHT
185	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$4,100	Yes (X)
HOLDEN AND CLAIRE SPAHT
186	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$5,984	Yes (X)
HOLDEN AND CLAIRE SPAHT
187	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$6,897	Yes (X)
HOLDEN AND CLAIRE SPAHT
188	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$22,516	Yes (X)
HOLDEN AND CLAIRE SPAHT
189	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$4,100	Yes (X)
HOLDEN AND CLAIRE SPAHT
190	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,416	Yes (X)
HOLDEN AND CLAIRE SPAHT
191	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,633	Yes (X)
HOLDEN AND CLAIRE SPAHT
192	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$3,825	Yes (X)
HOLDEN AND CLAIRE SPAHT
193	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,701	Yes (X)
HOLDEN AND CLAIRE SPAHT
194	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$3,525	Yes (X)
HOLDEN AND CLAIRE SPAHT
195	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$24,786	Yes (X)
HOLDEN AND CLAIRE SPAHT
196	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$3,865	Yes (X)
HOLDEN AND CLAIRE SPAHT
197	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$17,626	Yes (X)
HOLDEN AND CLAIRE SPAHT
198	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$708	Yes (X)
HOLDEN AND CLAIRE SPAHT
199	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,468	Yes (X)
HOLDEN AND CLAIRE SPAHT
200	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$13,203	Yes (X)
HOLDEN AND CLAIRE SPAHT
201	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,760	Yes (X)
HOLDEN AND CLAIRE SPAHT
202	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$13,255	Yes (X)
HOLDEN AND CLAIRE SPAHT
203	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$5,910	Yes (X)
HOLDEN AND CLAIRE SPAHT
204	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,288	Yes (X)
HOLDEN AND CLAIRE SPAHT
205	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,518	Yes (X)
HOLDEN AND CLAIRE SPAHT
206	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$5,387	Yes (X)
HOLDEN AND CLAIRE SPAHT
207	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$9,107	Yes (X)
HOLDEN AND CLAIRE SPAHT
208	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$4,249	Yes (X)
HOLDEN AND CLAIRE SPAHT
209	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,699	Yes (X)
HOLDEN AND CLAIRE SPAHT
210	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$4,838	Yes (X)
HOLDEN AND CLAIRE SPAHT
211	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$102,730	Yes (X)
HOLDEN AND CLAIRE SPAHT
212	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$32,523	Yes (X)
HOLDEN AND CLAIRE SPAHT
213	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$115,985	Yes (X)
HOLDEN AND CLAIRE SPAHT
214	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$7,320	Yes (X)
HOLDEN AND CLAIRE SPAHT
215	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$12,012	Yes (X)
HOLDEN AND CLAIRE SPAHT
216	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,434	Yes (X)
HOLDEN AND CLAIRE SPAHT
217	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$871	Yes (X)
HOLDEN AND CLAIRE SPAHT
218	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$3,165	Yes (X)
HOLDEN AND CLAIRE SPAHT
219	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$12,660	Yes (X)
HOLDEN AND CLAIRE SPAHT
220	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$3,660	Yes (X)
HOLDEN AND CLAIRE SPAHT
221	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,315	Yes (X)
HOLDEN AND CLAIRE SPAHT
222	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$23,924	Yes (X)
HOLDEN AND CLAIRE SPAHT
223	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$5,261	Yes (X)
HOLDEN AND CLAIRE SPAHT
224	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$11,644	Yes (X)
HOLDEN AND CLAIRE SPAHT
225	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$3,301	Yes (X)
HOLDEN AND CLAIRE SPAHT
226	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$8,883	Yes (X)
HOLDEN AND CLAIRE SPAHT
227	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$7,082	Yes (X)
HOLDEN AND CLAIRE SPAHT
228	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$666	Yes (X)
HOLDEN AND CLAIRE SPAHT
229	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$187,853	Yes (X)
HOLDEN AND CLAIRE SPAHT
230	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$598	Yes (X)
HOLDEN AND CLAIRE SPAHT
231	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$651	Yes (X)
HOLDEN AND CLAIRE SPAHT
232	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,510	Yes (X)
HOLDEN AND CLAIRE SPAHT
233	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,221	Yes (X)
HOLDEN AND CLAIRE SPAHT
234	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$63,296	Yes (X)
HOLDEN AND CLAIRE SPAHT
235	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$36,453	Yes (X)
HOLDEN AND CLAIRE SPAHT
236	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,955	Yes (X)
HOLDEN AND CLAIRE SPAHT
237	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$4,124	Yes (X)
HOLDEN AND CLAIRE SPAHT
238	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$8,506	Yes (X)
HOLDEN AND CLAIRE SPAHT
239	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$597	Yes (X)
HOLDEN AND CLAIRE SPAHT
240	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$884	Yes (X)
HOLDEN AND CLAIRE SPAHT
241	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,928	Yes (X)
HOLDEN AND CLAIRE SPAHT
242	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$6,213	Yes (X)
HOLDEN AND CLAIRE SPAHT
243	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$12,244	Yes (X)
HOLDEN AND CLAIRE SPAHT
244	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$597	Yes (X)
HOLDEN AND CLAIRE SPAHT
245	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,434	Yes (X)
HOLDEN AND CLAIRE SPAHT
246	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$880	Yes (X)
HOLDEN AND CLAIRE SPAHT
247	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$5,504	Yes (X)
HOLDEN AND CLAIRE SPAHT
248	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,276	Yes (X)
HOLDEN AND CLAIRE SPAHT
249	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$13,925	Yes (X)
HOLDEN AND CLAIRE SPAHT
250	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,315	Yes (X)
HOLDEN AND CLAIRE SPAHT
251	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$119,299	Yes (X)
HOLDEN AND CLAIRE SPAHT
252	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,350	Yes (X)
HOLDEN AND CLAIRE SPAHT
253	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,502	Yes (X)
HOLDEN AND CLAIRE SPAHT
254	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,182	Yes (X)
HOLDEN AND CLAIRE SPAHT
255	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,154	Yes (X)
HOLDEN AND CLAIRE SPAHT
256	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,205	Yes (X)
HOLDEN AND CLAIRE SPAHT
257	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$4,951	Yes (X)
HOLDEN AND CLAIRE SPAHT
258	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,593	Yes (X)
HOLDEN AND CLAIRE SPAHT
259	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,029	Yes (X)
HOLDEN AND CLAIRE SPAHT
260	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$9,206	Yes (X)
HOLDEN AND CLAIRE SPAHT
261	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$29,433	Yes (X)
HOLDEN AND CLAIRE SPAHT
262	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$4,554	Yes (X)
HOLDEN AND CLAIRE SPAHT
263	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$6,330	Yes (X)
HOLDEN AND CLAIRE SPAHT
264	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,764	Yes (X)
HOLDEN AND CLAIRE SPAHT
265	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$5,797	Yes (X)
HOLDEN AND CLAIRE SPAHT
266	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$10,623	Yes (X)
HOLDEN AND CLAIRE SPAHT
267	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$4,220	Yes (X)
HOLDEN AND CLAIRE SPAHT
268	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$3,043	Yes (X)
HOLDEN AND CLAIRE SPAHT
269	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$6,105	Yes (X)
HOLDEN AND CLAIRE SPAHT
270	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$15,863	Yes (X)
HOLDEN AND CLAIRE SPAHT
271	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$3,746	Yes (X)
HOLDEN AND CLAIRE SPAHT
272	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$15,187	Yes (X)
HOLDEN AND CLAIRE SPAHT
273	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,894	Yes (X)
HOLDEN AND CLAIRE SPAHT
274	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$10,016	Yes (X)
HOLDEN AND CLAIRE SPAHT
275	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$3,301	Yes (X)
HOLDEN AND CLAIRE SPAHT
276	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$34,559	Yes (X)
HOLDEN AND CLAIRE SPAHT
277	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,572	Yes (X)
HOLDEN AND CLAIRE SPAHT
278	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$3,532	Yes (X)
HOLDEN AND CLAIRE SPAHT
279	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$12,901	Yes (X)
HOLDEN AND CLAIRE SPAHT
280	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,763	Yes (X)
HOLDEN AND CLAIRE SPAHT
281	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,055	Yes (X)
HOLDEN AND CLAIRE SPAHT
282	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$17,812	Yes (X)
HOLDEN AND CLAIRE SPAHT
283	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$15,409	Yes (X)
HOLDEN AND CLAIRE SPAHT
284	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$613	Yes (X)
HOLDEN AND CLAIRE SPAHT
285	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$791	Yes (X)
HOLDEN AND CLAIRE SPAHT
286	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$20,735	Yes (X)
HOLDEN AND CLAIRE SPAHT
287	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$510	Yes (X)
HOLDEN AND CLAIRE SPAHT
288	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,706	Yes (X)
HOLDEN AND CLAIRE SPAHT
289	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$10,848	Yes (X)
HOLDEN AND CLAIRE SPAHT
290	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$6,678	Yes (X)
HOLDEN AND CLAIRE SPAHT
291	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$21,802	Yes (X)
HOLDEN AND CLAIRE SPAHT
292	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$6,072	Yes (X)
HOLDEN AND CLAIRE SPAHT
293	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$44,920	Yes (X)
HOLDEN AND CLAIRE SPAHT
294	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,999	Yes (X)
HOLDEN AND CLAIRE SPAHT
295	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,300	Yes (X)
HOLDEN AND CLAIRE SPAHT
296	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$7,790	Yes (X)
HOLDEN AND CLAIRE SPAHT
297	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$16,693	Yes (X)
HOLDEN AND CLAIRE SPAHT
298	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$3,163	Yes (X)
HOLDEN AND CLAIRE SPAHT
299	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$16,512	Yes (X)
HOLDEN AND CLAIRE SPAHT
300	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$956	Yes (X)
HOLDEN AND CLAIRE SPAHT
301	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$8,698	Yes (X)
HOLDEN AND CLAIRE SPAHT
302	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$4,798	Yes (X)
HOLDEN AND CLAIRE SPAHT
303	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$3,571	Yes (X)
HOLDEN AND CLAIRE SPAHT
304	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,627	Yes (X)
HOLDEN AND CLAIRE SPAHT
305	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$9,665	Yes (X)
HOLDEN AND CLAIRE SPAHT
306	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,764	Yes (X)
HOLDEN AND CLAIRE SPAHT
307	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$644	Yes (X)
HOLDEN AND CLAIRE SPAHT
308	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$10,196	Yes (X)
HOLDEN AND CLAIRE SPAHT
309	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,009	Yes (X)
HOLDEN AND CLAIRE SPAHT
310	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$15,493	Yes (X)
HOLDEN AND CLAIRE SPAHT
311	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$3,086	Yes (X)
HOLDEN AND CLAIRE SPAHT
312	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$755	Yes (X)
HOLDEN AND CLAIRE SPAHT
313	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$15,578	Yes (X)
HOLDEN AND CLAIRE SPAHT
314	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$6,473	Yes (X)
HOLDEN AND CLAIRE SPAHT
315	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,332	Yes (X)
HOLDEN AND CLAIRE SPAHT
316	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$9,364	Yes (X)
HOLDEN AND CLAIRE SPAHT
317	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$3,339	Yes (X)
HOLDEN AND CLAIRE SPAHT
318	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$12,509	Yes (X)
HOLDEN AND CLAIRE SPAHT
319	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$15,187	Yes (X)
HOLDEN AND CLAIRE SPAHT
320	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,350	Yes (X)
HOLDEN AND CLAIRE SPAHT
321	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,403	Yes (X)
HOLDEN AND CLAIRE SPAHT
322	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$4,451	Yes (X)
HOLDEN AND CLAIRE SPAHT
323	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$4,141	Yes (X)
HOLDEN AND CLAIRE SPAHT
324	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$12,286	Yes (X)
HOLDEN AND CLAIRE SPAHT
325	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$34,907	Yes (X)
HOLDEN AND CLAIRE SPAHT
326	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$18,681	Yes (X)
HOLDEN AND CLAIRE SPAHT
327	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$5,534	Yes (X)
HOLDEN AND CLAIRE SPAHT
328	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$19,264	Yes (X)
HOLDEN AND CLAIRE SPAHT
329	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$3,068	Yes (X)
HOLDEN AND CLAIRE SPAHT
330	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$34,958	Yes (X)
HOLDEN AND CLAIRE SPAHT
331	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$5,682	Yes (X)
HOLDEN AND CLAIRE SPAHT
332	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$9,296	Yes (X)
HOLDEN AND CLAIRE SPAHT
333	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$5,944	Yes (X)
HOLDEN AND CLAIRE SPAHT
334	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,105	Yes (X)
HOLDEN AND CLAIRE SPAHT
335	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$3,163	Yes (X)
HOLDEN AND CLAIRE SPAHT
336	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$3,301	Yes (X)
HOLDEN AND CLAIRE SPAHT
337	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$4,882	Yes (X)
HOLDEN AND CLAIRE SPAHT
338	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$3,730	Yes (X)
HOLDEN AND CLAIRE SPAHT
339	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,011	Yes (X)
HOLDEN AND CLAIRE SPAHT
340	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$4,761	Yes (X)
HOLDEN AND CLAIRE SPAHT
341	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,869	Yes (X)
HOLDEN AND CLAIRE SPAHT
342	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$3,535	Yes (X)
HOLDEN AND CLAIRE SPAHT
343	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$16,244	Yes (X)
HOLDEN AND CLAIRE SPAHT
344	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$7,088	Yes (X)
HOLDEN AND CLAIRE SPAHT
345	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$4,356	Yes (X)
HOLDEN AND CLAIRE SPAHT
346	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$10,604	Yes (X)
HOLDEN AND CLAIRE SPAHT
347	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$4,051	Yes (X)
HOLDEN AND CLAIRE SPAHT
348	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$22,404	Yes (X)
HOLDEN AND CLAIRE SPAHT
349	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,041	Yes (X)
HOLDEN AND CLAIRE SPAHT
350	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$5,094	Yes (X)
HOLDEN AND CLAIRE SPAHT
351	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$16,398	Yes (X)
HOLDEN AND CLAIRE SPAHT
352	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$15,337	Yes (X)
HOLDEN AND CLAIRE SPAHT
353	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,765	Yes (X)
HOLDEN AND CLAIRE SPAHT
354	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,268	Yes (X)
HOLDEN AND CLAIRE SPAHT
355	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$770	Yes (X)
HOLDEN AND CLAIRE SPAHT
356	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,011	Yes (X)
HOLDEN AND CLAIRE SPAHT
357	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$7,088	Yes (X)
HOLDEN AND CLAIRE SPAHT
358	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,442	Yes (X)
HOLDEN AND CLAIRE SPAHT
359	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,448	Yes (X)
HOLDEN AND CLAIRE SPAHT
360	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$3,093	Yes (X)
HOLDEN AND CLAIRE SPAHT
361	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$4,838	Yes (X)
HOLDEN AND CLAIRE SPAHT
362	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,205	Yes (X)
HOLDEN AND CLAIRE SPAHT
363	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$7,151	Yes (X)
HOLDEN AND CLAIRE SPAHT
364	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$9,244	Yes (X)
HOLDEN AND CLAIRE SPAHT
365	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,913	Yes (X)
HOLDEN AND CLAIRE SPAHT
366	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,512	Yes (X)
HOLDEN AND CLAIRE SPAHT
367	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,261	Yes (X)
HOLDEN AND CLAIRE SPAHT
368	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$9,469	Yes (X)
HOLDEN AND CLAIRE SPAHT
369	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,236	Yes (X)
HOLDEN AND CLAIRE SPAHT
370	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$68,167	Yes (X)
HOLDEN AND CLAIRE SPAHT
371	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$19,340	Yes (X)
HOLDEN AND CLAIRE SPAHT
372	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,937	Yes (X)
HOLDEN AND CLAIRE SPAHT
373	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,113	Yes (X)
HOLDEN AND CLAIRE SPAHT
374	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,897	Yes (X)
HOLDEN AND CLAIRE SPAHT
375	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,027	Yes (X)
HOLDEN AND CLAIRE SPAHT
376	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$11,604	Yes (X)
HOLDEN AND CLAIRE SPAHT
377	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$5,006	Yes (X)
HOLDEN AND CLAIRE SPAHT
378	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$6,072	Yes (X)
HOLDEN AND CLAIRE SPAHT
379	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$6,559	Yes (X)
HOLDEN AND CLAIRE SPAHT
380	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,307	Yes (X)
HOLDEN AND CLAIRE SPAHT
381	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,300	Yes (X)
HOLDEN AND CLAIRE SPAHT
382	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$9,866	Yes (X)
HOLDEN AND CLAIRE SPAHT
383	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,706	Yes (X)
HOLDEN AND CLAIRE SPAHT
384	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$20,542	Yes (X)
HOLDEN AND CLAIRE SPAHT
385	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$10,368	Yes (X)
HOLDEN AND CLAIRE SPAHT
386	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$9,368	Yes (X)
HOLDEN AND CLAIRE SPAHT
387	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,999	Yes (X)
HOLDEN AND CLAIRE SPAHT
388	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$3,053	Yes (X)
HOLDEN AND CLAIRE SPAHT
389	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$45,408	Yes (X)
HOLDEN AND CLAIRE SPAHT
390	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$5,511	Yes (X)
HOLDEN AND CLAIRE SPAHT
391	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$9,609	Yes (X)
HOLDEN AND CLAIRE SPAHT
392	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$78,655	Yes (X)
HOLDEN AND CLAIRE SPAHT
393	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$8,247	Yes (X)
HOLDEN AND CLAIRE SPAHT
394	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,360	Yes (X)
HOLDEN AND CLAIRE SPAHT
395	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$8,988	Yes (X)
HOLDEN AND CLAIRE SPAHT
396	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,797	Yes (X)
HOLDEN AND CLAIRE SPAHT
397	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$29,714	Yes (X)
HOLDEN AND CLAIRE SPAHT
398	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,017	Yes (X)
HOLDEN AND CLAIRE SPAHT
399	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,083	Yes (X)
HOLDEN AND CLAIRE SPAHT
400	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$19,733	Yes (X)
HOLDEN AND CLAIRE SPAHT
401	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,166	Yes (X)
HOLDEN AND CLAIRE SPAHT
402	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$3,427	Yes (X)
HOLDEN AND CLAIRE SPAHT
403	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$4,504	Yes (X)
HOLDEN AND CLAIRE SPAHT
404	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,971	Yes (X)
HOLDEN AND CLAIRE SPAHT
405	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$5,135	Yes (X)
HOLDEN AND CLAIRE SPAHT
406	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$35,776	Yes (X)
HOLDEN AND CLAIRE SPAHT
407	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$61,285	Yes (X)
HOLDEN AND CLAIRE SPAHT
408	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$3,599	Yes (X)
HOLDEN AND CLAIRE SPAHT
409	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$3,788	Yes (X)
HOLDEN AND CLAIRE SPAHT
410	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,564	Yes (X)
HOLDEN AND CLAIRE SPAHT
411	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,479	Yes (X)
HOLDEN AND CLAIRE SPAHT
412	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$24,135	Yes (X)
HOLDEN AND CLAIRE SPAHT
413	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$4,051	Yes (X)
HOLDEN AND CLAIRE SPAHT
414	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$26,220	Yes (X)
HOLDEN AND CLAIRE SPAHT
415	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$760	Yes (X)
HOLDEN AND CLAIRE SPAHT
416	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$9,920	Yes (X)
HOLDEN AND CLAIRE SPAHT
417	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$25,530	Yes (X)
HOLDEN AND CLAIRE SPAHT
418	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$3,036	Yes (X)
HOLDEN AND CLAIRE SPAHT
419	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$1,706	Yes (X)
HOLDEN AND CLAIRE SPAHT
420	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$7,539	Yes (X)
HOLDEN AND CLAIRE SPAHT
421	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$13,257	Yes (X)
HOLDEN AND CLAIRE SPAHT
422	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$908	Yes (X)
HOLDEN AND CLAIRE SPAHT
423	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$15,863	Yes (X)
HOLDEN AND CLAIRE SPAHT
424	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$11,129	Yes (X)
HOLDEN AND CLAIRE SPAHT
425	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$19,071	Yes (X)
HOLDEN AND CLAIRE SPAHT
426	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,958	Yes (X)
HOLDEN AND CLAIRE SPAHT
427	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$4,473	Yes (X)
HOLDEN AND CLAIRE SPAHT
428	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$7,491	Yes (X)
HOLDEN AND CLAIRE SPAHT
429	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$4,108	Yes (X)
HOLDEN AND CLAIRE SPAHT
430	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$7,070	Yes (X)
HOLDEN AND CLAIRE SPAHT
431	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$10,687	Yes (X)
HOLDEN AND CLAIRE SPAHT
432	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,017	Yes (X)
HOLDEN AND CLAIRE SPAHT
433	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,712	Yes (X)
HOLDEN AND CLAIRE SPAHT
434	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$2,345	Yes (X)
HOLDEN AND CLAIRE SPAHT
435	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$3,911	Yes (X)
HOLDEN AND CLAIRE SPAHT
436	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$5,415	Yes (X)
HOLDEN AND CLAIRE SPAHT
437	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$4,858	Yes (X)
HOLDEN AND CLAIRE SPAHT
438	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$12,325	Yes (X)
HOLDEN AND CLAIRE SPAHT
439	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$44,987	Yes (X)
HOLDEN AND CLAIRE SPAHT
440	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$812	Yes (X)
HOLDEN AND CLAIRE SPAHT
441	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$12,628	Yes (X)
HOLDEN AND CLAIRE SPAHT
442	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$7,257	Yes (X)
HOLDEN AND CLAIRE SPAHT
443	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$28,404	Yes (X)
HOLDEN AND CLAIRE SPAHT
444	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$6,601	Yes (X)
HOLDEN AND CLAIRE SPAHT
445	135 MAIN STREET SUITE 850	SAN FRANCISCO	CA	94105	$79,514	Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (445 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	25 SHARES OF TESLA, INC.	$17,062	2020-12-30
2	40 SHARES OF ADVANCED MICRO DEVICES, INC.	$3,661	2020-12-30
3	10 SHARES OF SHOPIFY INC.	$11,617	2020-12-30
4	45 SHARES OF ADVANCED MICRO DEVICES, INC.	$4,118	2020-12-30
5	50 SHARES OF ADVANCED MICRO DEVICES, INC.	$4,576	2020-12-30
6	5 SHARES OF OKTA, INC.	$1,305	2020-12-30
7	220 SHARES OF FREEPORT-MCMORAN INC.	$5,680	2020-12-30
8	65 SHARES OF ADVANCED MICRO DEVICES, INC.	$5,949	2020-12-30
9	5 SHARES OF OKTA, INC.	$1,305	2020-12-30
10	5 SHARES OF RINGCENTRAL, INC.	$1,948	2020-12-30
11	235 SHARES OF FREEPORT-MCMORAN INC.	$6,068	2020-12-30
12	55 SHARES OF CADENCE DESIGN SYSTEMS, INC.	$7,429	2020-12-30
13	500 SHARES OF APPLE INC.	$67,348	2020-12-30
14	10 SHARES OF CADENCE DESIGN SYSTEMS, INC.	$1,351	2020-12-30
15	60 SHARES OF ADVANCED MICRO DEVICES, INC.	$5,491	2020-12-30
16	15 SHARES OF CADENCE DESIGN SYSTEMS, INC.	$2,026	2020-12-30
17	70 SHARES OF NVIDIA CORPORATION	$36,555	2020-12-30
18	80 SHARES OF ADVANCED MICRO DEVICES, INC.	$7,322	2020-12-30
19	5 SHARES OF SERVICENOW, INC.	$2,742	2020-12-30
20	30 SHARES OF SEAGEN INC.	$5,460	2020-12-30
21	540 SHARES OF APPLE INC.	$72,735	2020-12-30
22	5 SHARES OF DEXCOM, INC.	$1,791	2020-12-30
23	1680 SHARES OF APPLE INC.	$226,288	2020-12-30
24	80 SHARES OF FREEPORT-MCMORAN INC.	$2,066	2020-12-30
25	15 SHARES OF OKTA, INC.	$3,916	2020-12-30
26	150 SHARES OF NVIDIA CORPORATION	$78,332	2020-12-30
27	20 SHARES OF APPLE INC.	$2,694	2020-12-30
28	75 SHARES OF PAYPAL HOLDINGS, INC.	$17,395	2020-12-30
29	1100 SHARES OF APPLE INC.	$148,165	2020-12-30
30	5 SHARES OF SERVICENOW, INC.	$2,742	2020-12-30
31	560 SHARES OF APPLE INC.	$75,429	2020-12-30
32	100 SHARES OF APPLE INC.	$13,470	2020-12-30
33	30 SHARES OF SEAGEN INC.	$5,460	2020-12-30
34	40 SHARES OF APPLE INC.	$5,388	2020-12-30
35	25 SHARES OF KLA CORPORATION	$6,470	2020-12-30
36	90 SHARES OF QUALCOMM INCORPORATED	$13,524	2020-12-30
37	10 SHARES OF OKTA, INC.	$2,610	2020-12-30
38	35 SHARES OF MARVELL TECHNOLOGY GROUP LTD.	$1,648	2020-12-30
39	25 SHARES OF LAM RESEARCH CORPORATION	$12,056	2020-12-30
40	45 SHARES OF APTIV PLC	$5,843	2020-12-30
41	1960 SHARES OF APPLE INC.	$264,002	2020-12-30
42	10 SHARES OF LAM RESEARCH CORPORATION	$4,822	2020-12-30
43	3 SHARES OF CHIPOTLE MEXICAN GRILL, INC.	$4,161	2020-12-30
44	10 SHARES OF APTIV PLC	$1,299	2020-12-30
45	115 SHARES OF QUALCOMM INCORPORATED	$17,281	2020-12-30
46	155 SHARES OF PAYPAL HOLDINGS, INC.	$35,949	2020-12-30
47	95 SHARES OF QUALCOMM INCORPORATED	$14,275	2020-12-30
48	30 SHARES OF LAM RESEARCH CORPORATION	$14,467	2020-12-30
49	5 SHARES OF EPAM SYSTEMS, INC.	$1,775	2020-12-30
50	10 SHARES OF QUALCOMM INCORPORATED	$1,503	2020-12-30
51	115 SHARES OF QUALCOMM INCORPORATED	$17,281	2020-12-30
52	35 SHARES OF COPART, INC.	$4,446	2020-12-30
53	10 SHARES OF IDEXX LABORATORIES, INC.	$4,979	2020-12-30
54	15 SHARES OF BALL CORPORATION	$1,399	2020-12-30
55	5 SHARES OF LAM RESEARCH CORPORATION	$2,411	2020-12-30
56	20 SHARES OF APPLE INC.	$2,694	2020-12-30
57	2 SHARES OF CHIPOTLE MEXICAN GRILL, INC.	$2,774	2020-12-30
58	15 SHARES OF LAM RESEARCH CORPORATION	$7,233	2020-12-30
59	15 SHARES OF QUALCOMM INCORPORATED	$2,254	2020-12-30
60	10 SHARES OF UBIQUITI INC.	$2,801	2020-12-30
61	20 SHARES OF APTIV PLC	$2,597	2020-12-30
62	40 SHARES OF NVIDIA CORPORATION	$20,888	2020-12-30
63	35 SHARES OF APPLIED MATERIALS, INC.	$3,023	2020-12-30
64	5 SHARES OF SYNOPSYS, INC.	$1,283	2020-12-30
65	20 SHARES OF BALL CORPORATION	$1,865	2020-12-30
66	55 SHARES OF TARGET CORPORATION	$9,594	2020-12-30
67	65 SHARES OF PAYPAL HOLDINGS, INC.	$15,075	2020-12-30
68	60 SHARES OF DAVITA INC.	$6,993	2020-12-30
69	5 SHARES OF VEEVA SYSTEMS INC.	$1,381	2020-12-30
70	155 SHARES OF MICROSOFT CORPORATION	$34,663	2020-12-30
71	115 SHARES OF ADVANCED MICRO DEVICES, INC.	$10,525	2020-12-30
72	15 SHARES OF DOLLAR GENERAL CORPORATION	$3,165	2020-12-30
73	25 SHARES OF TRACTOR SUPPLY COMPANY	$3,581	2020-12-30
74	45 SHARES OF CADENCE DESIGN SYSTEMS, INC.	$6,078	2020-12-30
75	30 SHARES OF APTIV PLC	$3,896	2020-12-30
76	55 SHARES OF KLA CORPORATION	$14,233	2020-12-30
77	45 SHARES OF YANDEX N.V.	$3,086	2020-12-30
78	100 SHARES OF ADVANCED MICRO DEVICES, INC.	$9,152	2020-12-30
79	25 SHARES OF MICROSOFT CORPORATION	$5,591	2020-12-30
80	5 SHARES OF ANSYS, INC.	$1,814	2020-12-30
81	15 SHARES OF MSCI INC.	$6,546	2020-12-30
82	400 SHARES OF MICROSOFT CORPORATION	$89,454	2020-12-30
83	255 SHARES OF MICROSOFT CORPORATION	$57,027	2020-12-30
84	4 SHARES OF CHIPOTLE MEXICAN GRILL, INC.	$5,548	2020-12-30
85	25 SHARES OF AMAZON.COM, INC.	$82,847	2020-12-30
86	10 SHARES OF CHARTER COMMUNICATIONS, INC.	$6,601	2020-12-30
87	25 SHARES OF QORVO, INC.	$4,149	2020-12-30
88	1 SHARES OF BOOKING HOLDINGS INC.	$2,191	2020-12-30
89	2 SHARES OF BOOKING HOLDINGS INC.	$4,382	2020-12-30
90	10 SHARES OF BALL CORPORATION	$932	2020-12-30
91	15 SHARES OF AUTODESK, INC.	$4,496	2020-12-30
92	30 SHARES OF ADOBE INC	$15,010	2020-12-30
93	5 SHARES OF SERVICENOW, INC.	$2,742	2020-12-30
94	90 SHARES OF DANAHER CORPORATION	$20,031	2020-12-30
95	10 SHARES OF MICROSOFT CORPORATION	$2,236	2020-12-30
96	15 SHARES OF CHARTER COMMUNICATIONS, INC.	$9,902	2020-12-30
97	46 SHARES OF WALT DISNEY COMPANY (THE)	$8,321	2020-12-30
98	20 SHARES OF MSCI INC.	$8,728	2020-12-30
99	15 SHARES OF AUTODESK, INC.	$4,496	2020-12-30
100	170 SHARES OF APPLIED MATERIALS, INC.	$14,682	2020-12-30
101	20 SHARES OF AUTODESK, INC.	$5,995	2020-12-30
102	46 SHARES OF WALT DISNEY COMPANY (THE)	$8,321	2020-12-30
103	5 SHARES OF TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY	$721	2020-12-30
104	45 SHARES OF ADOBE INC	$22,516	2020-12-30
105	15 SHARES OF DANAHER CORPORATION	$3,339	2020-12-30
106	4 SHARES OF BOOKING HOLDINGS INC.	$8,764	2020-12-30
107	5 SHARES OF THERMO FISHER SCIENTIFIC INC.	$2,321	2020-12-30
108	10 SHARES OF COPART, INC.	$1,270	2020-12-30
109	30 SHARES OF INTUIT INC.	$11,363	2020-12-30
110	20 SHARES OF DOLLAR GENERAL CORPORATION	$4,220	2020-12-30
111	25 SHARES OF THERMO FISHER SCIENTIFIC INC.	$11,604	2020-12-30
112	5 SHARES OF DOLLAR GENERAL CORPORATION	$1,055	2020-12-30
113	5 SHARES OF TRANSDIGM GROUP INCORPORATED	$3,066	2020-12-30
114	40 SHARES OF THERMO FISHER SCIENTIFIC INC.	$18,567	2020-12-30
115	5 SHARES OF RESMED INC.	$1,055	2020-12-30
116	85 SHARES OF SKYWORKS SOLUTIONS, INC.	$12,952	2020-12-30
117	5 SHARES OF RESMED INC.	$1,055	2020-12-30
118	15 SHARES OF INTUIT INC.	$5,682	2020-12-30
119	30 SHARES OF COPART, INC.	$3,811	2020-12-30
120	7 SHARES OF OLD DOMINION FREIGHT LINE, INC.	$1,355	2020-12-30
121	70 SHARES OF NIKE, INC.	$9,914	2020-12-30
122	55 SHARES OF ELI LILLY AND COMPANY	$9,214	2020-12-30
123	10 SHARES OF TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY	$1,442	2020-12-30
124	75 SHARES OF ELI LILLY AND COMPANY	$12,565	2020-12-30
125	20 SHARES OF DANAHER CORPORATION	$4,451	2020-12-30
126	15 SHARES OF DEERE & COMPANY	$4,004	2020-12-30
127	30 SHARES OF MICROSOFT CORPORATION	$6,709	2020-12-30
128	215 SHARES OF MICRON TECHNOLOGY, INC.	$15,375	2020-12-30
129	130 SHARES OF NIKE, INC.	$18,413	2020-12-30
130	50 SHARES OF DAVITA INC.	$5,828	2020-12-30
131	10 SHARES OF CROWN HOLDINGS, INC.	$993	2020-12-30
132	2 SHARES OF AMAZON.COM, INC.	$6,628	2020-12-30
133	330 SHARES OF MICROSOFT CORPORATION	$73,800	2020-12-30
134	210 SHARES OF STARBUCKS CORPORATION	$22,302	2020-12-30
135	30 SHARES OF XILINX, INC.	$4,243	2020-12-30
136	5 SHARES OF ATLASSIAN CORPORATION PLC	$1,173	2020-12-30
137	18 SHARES OF AMAZON.COM, INC.	$59,650	2020-12-30
138	50 SHARES OF HOLOGIC, INC.	$3,586	2020-12-30
139	15 SHARES OF BROADCOM INC.	$6,511	2020-12-30
140	20 SHARES OF AUTODESK, INC.	$5,995	2020-12-30
141	15 SHARES OF TE CONNECTIVITY LTD.	$1,795	2020-12-30
142	40 SHARES OF SEALED AIR CORPORATION	$1,830	2020-12-30
143	15 SHARES OF TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY	$2,164	2020-12-30
144	15 SHARES OF ESTEE LAUDER COMPANIES INC. (THE)	$3,946	2020-12-30
145	2 SHARES OF METTLER-TOLEDO INTERNATIONAL INC.	$2,280	2020-12-30
146	5 SHARES OF CINTAS CORPORATION	$1,750	2020-12-30
147	1 SHARES OF CHIPOTLE MEXICAN GRILL, INC.	$1,387	2020-12-30
148	10 SHARES OF DEERE & COMPANY	$2,669	2020-12-30
149	35 SHARES OF TAKE-TWO INTERACTIVE SOFTWARE, INC.	$7,200	2020-12-30
150	10 SHARES OF MICROSOFT CORPORATION	$2,236	2020-12-30
151	1080 SHARES OF APPLE INC.	$145,471	2020-12-30
152	8 SHARES OF ELI LILLY AND COMPANY	$1,340	2020-12-30
153	5 SHARES OF FORTINET, INC.	$744	2020-12-30
154	40 SHARES OF TE CONNECTIVITY LTD.	$4,787	2020-12-30
155	75 SHARES OF MASTERCARD INCORPORATED	$26,439	2020-12-30
156	70 SHARES OF TE CONNECTIVITY LTD.	$8,377	2020-12-30
157	10 SHARES OF HOLOGIC, INC.	$717	2020-12-30
158	15 SHARES OF THERMO FISHER SCIENTIFIC INC.	$6,963	2020-12-30
159	50 SHARES OF TARGET CORPORATION	$8,722	2020-12-30
160	750 SHARES OF MICROSOFT CORPORATION	$167,726	2020-12-30
161	25 SHARES OF DEERE & COMPANY	$6,673	2020-12-30
162	1260 SHARES OF APPLE INC.	$169,716	2020-12-30
163	140 SHARES OF NETFLIX, INC.	$73,986	2020-12-30
164	115 SHARES OF PARKER-HANNIFIN CORPORATION	$30,974	2020-12-30
165	18 SHARES OF AMAZON.COM, INC.	$59,650	2020-12-30
166	5 SHARES OF ANSYS, INC.	$1,814	2020-12-30
167	5 SHARES OF FORTINET, INC.	$744	2020-12-30
168	50 SHARES OF COSTCO WHOLESALE CORPORATION	$18,729	2020-12-30
169	15 SHARES OF O'REILLY AUTOMOTIVE, INC.	$6,829	2020-12-30
170	10 SHARES OF STANLEY BLACK & DECKER, INC.	$1,776	2020-12-30
171	25 SHARES OF COSTCO WHOLESALE CORPORATION	$9,364	2020-12-30
172	10 SHARES OF STANLEY BLACK & DECKER, INC.	$1,776	2020-12-30
173	8 SHARES OF INTUITIVE SURGICAL, INC.	$6,537	2020-12-30
174	55 SHARES OF TARGET CORPORATION	$9,594	2020-12-30
175	60 SHARES OF NIKE, INC.	$8,498	2020-12-30
176	5 SHARES OF VERISK ANALYTICS, INC.	$1,031	2020-12-30
177	100 SHARES OF NEXTERA ENERGY, INC.	$7,590	2020-12-30
178	40 SHARES OF GLOBAL PAYMENTS INC.	$8,468	2020-12-30
179	15 SHARES OF ZOETIS INC.	$2,460	2020-12-30
180	35 SHARES OF STARBUCKS CORPORATION	$3,717	2020-12-30
181	37 SHARES OF AMAZON.COM, INC.	$122,613	2020-12-30
182	20 SHARES OF KANSAS CITY SOUTHERN	$4,021	2020-12-30
183	10 SHARES OF EQUIFAX INC.	$1,913	2020-12-30
184	1 SHARES OF CHIPOTLE MEXICAN GRILL, INC.	$1,387	2020-12-30
185	25 SHARES OF ZOETIS INC.	$4,100	2020-12-30
186	50 SHARES OF TE CONNECTIVITY LTD.	$5,984	2020-12-30
187	115 SHARES OF NEWMONT CORPORATION	$6,897	2020-12-30
188	45 SHARES OF ADOBE INC	$22,516	2020-12-30
189	25 SHARES OF ZOETIS INC.	$4,100	2020-12-30
190	10 SHARES OF NIKE, INC.	$1,416	2020-12-30
191	20 SHARES OF ALNYLAM PHARMACEUTICALS, INC.	$2,633	2020-12-30
192	20 SHARES OF EQUIFAX INC.	$3,825	2020-12-30
193	30 SHARES OF EDWARDS LIFESCIENCES CORPORATION	$2,701	2020-12-30
194	10 SHARES OF MASTERCARD INCORPORATED	$3,525	2020-12-30
195	175 SHARES OF NIKE, INC.	$24,786	2020-12-30
196	30 SHARES OF CELANESE CORPORATION	$3,865	2020-12-30
197	50 SHARES OF MASTERCARD INCORPORATED	$17,626	2020-12-30
198	5 SHARES OF NIKE, INC.	$708	2020-12-30
199	50 SHARES OF FASTENAL COMPANY	$2,468	2020-12-30
200	20 SHARES OF CHARTER COMMUNICATIONS, INC.	$13,203	2020-12-30
201	30 SHARES OF ACTIVISION BLIZZARD, INC	$2,760	2020-12-30
202	4 SHARES OF AMAZON.COM, INC.	$13,255	2020-12-30
203	5 SHARES OF AUTOZONE, INC.	$5,910	2020-12-30
204	50 SHARES OF SEALED AIR CORPORATION	$2,288	2020-12-30
205	20 SHARES OF NEXTERA ENERGY, INC.	$1,518	2020-12-30
206	20 SHARES OF PARKER-HANNIFIN CORPORATION	$5,387	2020-12-30
207	120 SHARES OF NEXTERA ENERGY, INC.	$9,107	2020-12-30
208	30 SHARES OF NIKE, INC.	$4,249	2020-12-30
209	45 SHARES OF NEWMONT CORPORATION	$2,699	2020-12-30
210	15 SHARES OF S&P GLOBAL INC.	$4,838	2020-12-30
211	31 SHARES OF AMAZON.COM, INC.	$102,730	2020-12-30
212	65 SHARES OF ADOBE INC	$32,523	2020-12-30
213	35 SHARES OF AMAZON.COM, INC.	$115,985	2020-12-30
214	10 SHARES OF SHERWIN-WILLIAMS COMPANY (THE)	$7,320	2020-12-30
215	45 SHARES OF DEERE & COMPANY	$12,012	2020-12-30
216	20 SHARES OF HOLOGIC, INC.	$1,434	2020-12-30
217	10 SHARES OF CHURCH & DWIGHT CO., INC.	$871	2020-12-30
218	15 SHARES OF DOLLAR GENERAL CORPORATION	$3,165	2020-12-30
219	60 SHARES OF RESMED INC.	$12,660	2020-12-30
220	5 SHARES OF SHERWIN-WILLIAMS COMPANY (THE)	$3,660	2020-12-30
221	5 SHARES OF ESTEE LAUDER COMPANIES INC. (THE)	$1,315	2020-12-30
222	260 SHARES OF ACTIVISION BLIZZARD, INC	$23,924	2020-12-30
223	20 SHARES OF ESTEE LAUDER COMPANIES INC. (THE)	$5,261	2020-12-30
224	55 SHARES OF GLOBAL PAYMENTS INC.	$11,644	2020-12-30
225	5 SHARES OF CHARTER COMMUNICATIONS, INC.	$3,301	2020-12-30
226	180 SHARES OF FASTENAL COMPANY	$8,883	2020-12-30
227	50 SHARES OF NIKE, INC.	$7,082	2020-12-30
228	5 SHARES OF T-MOBILE US, INC.	$666	2020-12-30
229	840 SHARES OF MICROSOFT CORPORATION	$187,853	2020-12-30
230	5 SHARES OF TE CONNECTIVITY LTD.	$598	2020-12-30
231	5 SHARES OF CDW CORPORATION	$651	2020-12-30
232	10 SHARES OF AMERICAN WATER WORKS COMPANY, INC.	$1,510	2020-12-30
233	10 SHARES OF ARTHUR J. GALLAGHER & CO.	$1,221	2020-12-30
234	230 SHARES OF FACEBOOK, INC.	$63,296	2020-12-30
235	11 SHARES OF AMAZON.COM, INC.	$36,453	2020-12-30
236	25 SHARES OF AGILENT TECHNOLOGIES, INC.	$2,955	2020-12-30
237	20 SHARES OF VERISK ANALYTICS, INC.	$4,124	2020-12-30
238	30 SHARES OF MOODY'S CORPORATION	$8,506	2020-12-30
239	5 SHARES OF GARMIN LTD	$597	2020-12-30
240	5 SHARES OF IQVIA HOLDINGS INC	$884	2020-12-30
241	4 SHARES OF SHERWIN-WILLIAMS COMPANY (THE)	$2,928	2020-12-30
242	25 SHARES OF ROCKWELL AUTOMATION, INC.	$6,213	2020-12-30
243	55 SHARES OF SALESFORCE.COM, INC.	$12,244	2020-12-30
244	5 SHARES OF GARMIN LTD	$597	2020-12-30
245	20 SHARES OF HOLOGIC, INC.	$1,434	2020-12-30
246	10 SHARES OF BLACK KNIGHT, INC.	$880	2020-12-30
247	20 SHARES OF FACEBOOK, INC.	$5,504	2020-12-30
248	5 SHARES OF O'REILLY AUTOMOTIVE, INC.	$2,276	2020-12-30
249	30 SHARES OF THERMO FISHER SCIENTIFIC INC.	$13,925	2020-12-30
250	5 SHARES OF ESTEE LAUDER COMPANIES INC. (THE)	$1,315	2020-12-30
251	36 SHARES OF AMAZON.COM, INC.	$119,299	2020-12-30
252	15 SHARES OF EDWARDS LIFESCIENCES CORPORATION	$1,350	2020-12-30
253	5 SHARES OF ADOBE INC	$2,502	2020-12-30
254	1 SHARES OF AUTOZONE, INC.	$1,182	2020-12-30
255	20 SHARES OF JACOBS ENGINEERING GROUP INC	$2,154	2020-12-30
256	25 SHARES OF IHS MARKIT LTD.	$2,205	2020-12-30
257	35 SHARES OF XILINX, INC.	$4,951	2020-12-30
258	15 SHARES OF STARBUCKS CORPORATION	$1,593	2020-12-30
259	20 SHARES OF BEST BUY CO., INC.	$2,029	2020-12-30
260	65 SHARES OF NIKE, INC.	$9,206	2020-12-30
261	135 SHARES OF VISA INC.	$29,433	2020-12-30
262	60 SHARES OF NEXTERA ENERGY, INC.	$4,554	2020-12-30
263	30 SHARES OF DOLLAR GENERAL CORPORATION	$6,330	2020-12-30
264	20 SHARES OF IHS MARKIT LTD.	$1,764	2020-12-30
265	45 SHARES OF CELANESE CORPORATION	$5,797	2020-12-30
266	75 SHARES OF NIKE, INC.	$10,623	2020-12-30
267	20 SHARES OF DOLLAR GENERAL CORPORATION	$4,220	2020-12-30
268	30 SHARES OF BEST BUY CO., INC.	$3,043	2020-12-30
269	35 SHARES OF TARGET CORPORATION	$6,105	2020-12-30
270	45 SHARES OF MASTERCARD INCORPORATED	$15,863	2020-12-30
271	10 SHARES OF COSTCO WHOLESALE CORPORATION	$3,746	2020-12-30
272	140 SHARES OF ABBOTT LABORATORIES	$15,187	2020-12-30
273	5 SHARES OF INTUIT INC.	$1,894	2020-12-30
274	45 SHARES OF DANAHER CORPORATION	$10,016	2020-12-30
275	5 SHARES OF CHARTER COMMUNICATIONS, INC.	$3,301	2020-12-30
276	250 SHARES OF PROCTER & GAMBLE COMPANY (THE)	$34,559	2020-12-30
277	25 SHARES OF LENNAR CORPORATION	$1,572	2020-12-30
278	15 SHARES OF NORFOLK SOUTHERN CORP	$3,532	2020-12-30
279	40 SHARES OF S&P GLOBAL INC.	$12,901	2020-12-30
280	5 SHARES OF MASTERCARD INCORPORATED	$1,763	2020-12-30
281	5 SHARES OF DOLLAR GENERAL CORPORATION	$1,055	2020-12-30
282	25 SHARES OF BLACKROCK, INC.	$17,812	2020-12-30
283	130 SHARES OF EATON CORPORATION PUBLIC LIMITED COMPANY	$15,409	2020-12-30
284	1 SHARES OF TRANSDIGM GROUP INCORPORATED	$613	2020-12-30
285	5 SHARES OF LIBERTY BROADBAND CORPORATION	$791	2020-12-30
286	150 SHARES OF PROCTER & GAMBLE COMPANY (THE)	$20,735	2020-12-30
287	10 SHARES OF EBAY INC.	$510	2020-12-30
288	55 SHARES OF VENTAS, INC.	$2,706	2020-12-30
289	40 SHARES OF AIR PRODUCTS AND CHEMICALS, INC.	$10,848	2020-12-30
290	30 SHARES OF SALESFORCE.COM, INC.	$6,678	2020-12-30
291	100 SHARES OF VISA INC.	$21,802	2020-12-30
292	80 SHARES OF NEXTERA ENERGY, INC.	$6,072	2020-12-30
293	85 SHARES OF NETFLIX, INC.	$44,920	2020-12-30
294	50 SHARES OF NEWMONT CORPORATION	$2,999	2020-12-30
295	25 SHARES OF ACTIVISION BLIZZARD, INC	$2,300	2020-12-30
296	35 SHARES OF DANAHER CORPORATION	$7,790	2020-12-30
297	75 SHARES OF DANAHER CORPORATION	$16,693	2020-12-30
298	20 SHARES OF NXP SEMICONDUCTORS N.V.	$3,163	2020-12-30
299	60 SHARES OF FACEBOOK, INC.	$16,512	2020-12-30
300	5 SHARES OF EQUIFAX INC.	$956	2020-12-30
301	35 SHARES OF ROCKWELL AUTOMATION, INC.	$8,698	2020-12-30
302	80 SHARES OF NEWMONT CORPORATION	$4,798	2020-12-30
303	65 SHARES OF MASCO CORPORATION	$3,571	2020-12-30
304	15 SHARES OF ABBOTT LABORATORIES	$1,627	2020-12-30
305	20 SHARES OF REGENERON PHARMACEUTICALS, INC	$9,665	2020-12-30
306	20 SHARES OF IHS MARKIT LTD.	$1,764	2020-12-30
307	5 SHARES OF CELANESE CORPORATION	$644	2020-12-30
308	25 SHARES OF HUMANA INC.	$10,196	2020-12-30
309	5 SHARES OF CLOROX COMPANY (THE)	$1,009	2020-12-30
310	60 SHARES OF ACCENTURE PUBLIC LIMITED COMPANY	$15,493	2020-12-30
311	85 SHARES OF CONAGRA BRANDS, INC.	$3,086	2020-12-30
312	5 SHARES OF AMERICAN WATER WORKS COMPANY, INC.	$755	2020-12-30
313	95 SHARES OF ZOETIS INC.	$15,578	2020-12-30
314	30 SHARES OF VERISIGN, INC.	$6,473	2020-12-30
315	10 SHARES OF T-MOBILE US, INC.	$1,332	2020-12-30
316	25 SHARES OF COSTCO WHOLESALE CORPORATION	$9,364	2020-12-30
317	15 SHARES OF DANAHER CORPORATION	$3,339	2020-12-30
318	25 SHARES OF ADOBE INC	$12,509	2020-12-30
319	140 SHARES OF ABBOTT LABORATORIES	$15,187	2020-12-30
320	15 SHARES OF EDWARDS LIFESCIENCES CORPORATION	$1,350	2020-12-30
321	5 SHARES OF ULTA BEAUTY, INC.	$1,403	2020-12-30
322	20 SHARES OF DANAHER CORPORATION	$4,451	2020-12-30
323	45 SHARES OF ACTIVISION BLIZZARD, INC	$4,141	2020-12-30
324	85 SHARES OF WALMART INC.	$12,286	2020-12-30
325	20 SHARES OF ALPHABET INC.	$34,907	2020-12-30
326	115 SHARES OF TEXAS INSTRUMENTS INCORPORATED	$18,681	2020-12-30
327	35 SHARES OF LIBERTY BROADBAND CORPORATION	$5,534	2020-12-30
328	70 SHARES OF FACEBOOK, INC.	$19,264	2020-12-30
329	80 SHARES OF CORTEVA, INC.	$3,068	2020-12-30
330	20 SHARES OF ALPHABET INC.	$34,958	2020-12-30
331	15 SHARES OF INTUIT INC.	$5,682	2020-12-30
332	130 SHARES OF MICRON TECHNOLOGY, INC.	$9,296	2020-12-30
333	155 SHARES OF CORTEVA, INC.	$5,944	2020-12-30
334	10 SHARES OF HONEYWELL INTERNATIONAL INC	$2,105	2020-12-30
335	20 SHARES OF LIBERTY BROADBAND CORPORATION	$3,163	2020-12-30
336	5 SHARES OF CHARTER COMMUNICATIONS, INC.	$3,301	2020-12-30
337	45 SHARES OF ABBOTT LABORATORIES	$4,882	2020-12-30
338	40 SHARES OF BALL CORPORATION	$3,730	2020-12-30
339	10 SHARES OF KANSAS CITY SOUTHERN	$2,011	2020-12-30
340	175 SHARES OF FIFTH THIRD BANCORP	$4,761	2020-12-30
341	15 SHARES OF EQUIFAX INC.	$2,869	2020-12-30
342	5 SHARES OF EQUINIX, INC.	$3,535	2020-12-30
343	100 SHARES OF TEXAS INSTRUMENTS INCORPORATED	$16,244	2020-12-30
344	25 SHARES OF MOODY'S CORPORATION	$7,088	2020-12-30
345	15 SHARES OF ARISTA NETWORKS, INC.	$4,356	2020-12-30
346	15 SHARES OF EQUINIX, INC.	$10,604	2020-12-30
347	45 SHARES OF EDWARDS LIFESCIENCES CORPORATION	$4,051	2020-12-30
348	155 SHARES OF WALMART INC.	$22,404	2020-12-30
349	75 SHARES OF FIFTH THIRD BANCORP	$2,041	2020-12-30
350	35 SHARES OF ANALOG DEVICES, INC.	$5,094	2020-12-30
351	100 SHARES OF ZOETIS INC.	$16,398	2020-12-30
352	7 SHARES OF BOOKING HOLDINGS INC.	$15,337	2020-12-30
353	20 SHARES OF PROCTER & GAMBLE COMPANY (THE)	$2,765	2020-12-30
354	15 SHARES OF HERSHEY COMPANY (THE)	$2,268	2020-12-30
355	5 SHARES OF AVERY DENNISON CORPORATION	$770	2020-12-30
356	10 SHARES OF KANSAS CITY SOUTHERN	$2,011	2020-12-30
357	50 SHARES OF ELECTRONIC ARTS INC.	$7,088	2020-12-30
358	20 SHARES OF ARTHUR J. GALLAGHER & CO.	$2,442	2020-12-30
359	25 SHARES OF PROGRESSIVE CORPORATION (THE)	$2,448	2020-12-30
360	15 SHARES OF VERISK ANALYTICS, INC.	$3,093	2020-12-30
361	15 SHARES OF S&P GLOBAL INC.	$4,838	2020-12-30
362	25 SHARES OF IHS MARKIT LTD.	$2,205	2020-12-30
363	100 SHARES OF MICRON TECHNOLOGY, INC.	$7,151	2020-12-30
364	45 SHARES OF UNION PACIFIC CORPORATION	$9,244	2020-12-30
365	10 SHARES OF EQUIFAX INC.	$1,913	2020-12-30
366	10 SHARES OF HERSHEY COMPANY (THE)	$1,512	2020-12-30
367	20 SHARES OF FISERV, INC.	$2,261	2020-12-30
368	25 SHARES OF INTUIT INC.	$9,469	2020-12-30
369	10 SHARES OF MICROSOFT CORPORATION	$2,236	2020-12-30
370	39 SHARES OF ALPHABET INC.	$68,167	2020-12-30
371	375 SHARES OF COMCAST CORPORATION	$19,340	2020-12-30
372	30 SHARES OF PROGRESSIVE CORPORATION (THE)	$2,937	2020-12-30
373	5 SHARES OF SALESFORCE.COM, INC.	$1,113	2020-12-30
374	20 SHARES OF MCCORMICK & COMPANY, INCORPORATED	$1,897	2020-12-30
375	5 SHARES OF UNION PACIFIC CORPORATION	$1,027	2020-12-30
376	25 SHARES OF THERMO FISHER SCIENTIFIC INC.	$11,604	2020-12-30
377	70 SHARES OF MICRON TECHNOLOGY, INC.	$5,006	2020-12-30
378	80 SHARES OF NEXTERA ENERGY, INC.	$6,072	2020-12-30
379	40 SHARES OF ZOETIS INC.	$6,559	2020-12-30
380	15 SHARES OF CHURCH & DWIGHT CO., INC.	$1,307	2020-12-30
381	10 SHARES OF NASDAQ, INC.	$1,300	2020-12-30
382	150 SHARES OF NETAPP, INC.	$9,866	2020-12-30
383	20 SHARES OF EVERSOURCE ENERGY	$1,706	2020-12-30
384	100 SHARES OF UNION PACIFIC CORPORATION	$20,542	2020-12-30
385	75 SHARES OF PROCTER & GAMBLE COMPANY (THE)	$10,368	2020-12-30
386	95 SHARES OF PROLOGIS, INC.	$9,368	2020-12-30
387	50 SHARES OF NEWMONT CORPORATION	$2,999	2020-12-30
388	25 SHARES OF ARTHUR J. GALLAGHER & CO.	$3,053	2020-12-30
389	165 SHARES OF FACEBOOK, INC.	$45,408	2020-12-30
390	25 SHARES OF AMERICAN TOWER CORPORATION	$5,511	2020-12-30
391	85 SHARES OF FISERV, INC.	$9,609	2020-12-30
392	45 SHARES OF ALPHABET INC.	$78,655	2020-12-30
393	40 SHARES OF VERISK ANALYTICS, INC.	$8,247	2020-12-30
394	65 SHARES OF CONAGRA BRANDS, INC.	$2,360	2020-12-30
395	60 SHARES OF T. ROWE PRICE GROUP, INC.	$8,988	2020-12-30
396	30 SHARES OF BALL CORPORATION	$2,797	2020-12-30
397	17 SHARES OF ALPHABET INC.	$29,714	2020-12-30
398	10 SHARES OF CLOROX COMPANY (THE)	$2,017	2020-12-30
399	5 SHARES OF ECOLAB INC.	$1,083	2020-12-30
400	260 SHARES OF NEXTERA ENERGY, INC.	$19,733	2020-12-30
401	10 SHARES OF ECOLAB INC.	$2,166	2020-12-30
402	35 SHARES OF PROGRESSIVE CORPORATION (THE)	$3,427	2020-12-30
403	32 SHARES OF FIDELITY NATIONAL INFORMATION SERVICES, INC.	$4,504	2020-12-30
404	15 SHARES OF TIFFANY & CO.	$1,971	2020-12-30
405	25 SHARES OF UNION PACIFIC CORPORATION	$5,135	2020-12-30
406	130 SHARES OF FACEBOOK, INC.	$35,776	2020-12-30
407	580 SHARES OF ABBVIE INC	$61,285	2020-12-30
408	40 SHARES OF CSX CORPORATION	$3,599	2020-12-30
409	10 SHARES OF INTUIT INC.	$3,788	2020-12-30
410	10 SHARES OF CROWN CASTLE INTERNATIONAL CORP.	$1,564	2020-12-30
411	15 SHARES OF PROLOGIS, INC.	$1,479	2020-12-30
412	120 SHARES OF ILLINOIS TOOL WORKS INC.	$24,135	2020-12-30
413	45 SHARES OF EDWARDS LIFESCIENCES CORPORATION	$4,051	2020-12-30
414	70 SHARES OF COSTCO WHOLESALE CORPORATION	$26,220	2020-12-30
415	5 SHARES OF BROADRIDGE FINANCIAL SOLUTIONS, INC.	$760	2020-12-30
416	45 SHARES OF AMERICAN TOWER CORPORATION	$9,920	2020-12-30
417	55 SHARES OF THERMO FISHER SCIENTIFIC INC.	$25,530	2020-12-30
418	40 SHARES OF NEXTERA ENERGY, INC.	$3,036	2020-12-30
419	20 SHARES OF EVERSOURCE ENERGY	$1,706	2020-12-30
420	45 SHARES OF ELI LILLY AND COMPANY	$7,539	2020-12-30
421	35 SHARES OF INTUIT INC.	$13,257	2020-12-30
422	25 SHARES OF CONAGRA BRANDS, INC.	$908	2020-12-30
423	45 SHARES OF MASTERCARD INCORPORATED	$15,863	2020-12-30
424	50 SHARES OF DANAHER CORPORATION	$11,129	2020-12-30
425	55 SHARES OF UNITEDHEALTH GROUP INCORPORATED	$19,071	2020-12-30
426	30 SHARES OF PROLOGIS, INC.	$2,958	2020-12-30
427	20 SHARES OF MICROSOFT CORPORATION	$4,473	2020-12-30
428	20 SHARES OF COSTCO WHOLESALE CORPORATION	$7,491	2020-12-30
429	20 SHARES OF UNION PACIFIC CORPORATION	$4,108	2020-12-30
430	10 SHARES OF EQUINIX, INC.	$7,070	2020-12-30
431	15 SHARES OF BLACKROCK, INC.	$10,687	2020-12-30
432	10 SHARES OF CLOROX COMPANY (THE)	$2,017	2020-12-30
433	25 SHARES OF ABBOTT LABORATORIES	$2,712	2020-12-30
434	10 SHARES OF VERTEX PHARMACEUTICALS INCORPORATED	$2,345	2020-12-30
435	25 SHARES OF CROWN CASTLE INTERNATIONAL CORP.	$3,911	2020-12-30
436	25 SHARES OF ECOLAB INC.	$5,415	2020-12-30
437	80 SHARES OF SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY	$4,858	2020-12-30
438	60 SHARES OF UNION PACIFIC CORPORATION	$12,325	2020-12-30
439	305 SHARES OF PEPSICO, INC.	$44,987	2020-12-30
440	5 SHARES OF TEXAS INSTRUMENTS INCORPORATED	$812	2020-12-30
441	60 SHARES OF HONEYWELL INTERNATIONAL INC	$12,628	2020-12-30
442	20 SHARES OF ANSYS, INC.	$7,257	2020-12-30
443	110 SHARES OF ACCENTURE PUBLIC LIMITED COMPANY	$28,404	2020-12-30
444	10 SHARES OF CHARTER COMMUNICATIONS, INC.	$6,601	2020-12-30
445	289 SHARES OF FACEBOOK, INC.	$79,514	2020-12-30

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$42,875	Amt
Net Investment Income	$32,156	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$10,719	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	GOLDMAN SACHS X3038	StockNm
EOY Book Value	$22,151,273	EOYBookValueAmt
EOYFMV	$22,151,273	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
THOMA BRAVO CREDIT FUND I FEEDER, L.P.	FMV	$1,831,741	$1,831,741
THOMA BRAVO CREDIT FUND II FEEDER, L.P.	FMV	$1,094,710	$1,094,710
THOMA BRAVO FUND XIII, L.P.	FMV	$1,478,741	$1,478,741
VINTAGE VIII OFFSHORE SCSP	FMV	$110,056	$110,056
THOMA BRAVO EXPLORE FUND	FMV	$193,600	$193,600

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$335	LegalFeesAmt
Net Investment Income	$335	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	OTHER CURRENT ASSETS	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$6,900	EOYBookValueAmt
EOYFMV	$6,900	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	OTHER INCOME NOT RECORDED ON BOOKS	Desc
Amt	$12,666	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FROM K-1 - THOMA BRAVO CREDIT FUND I FEEDER, L.P.	$615	$615	$0
FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P.	$112	$112	$0
FROM K-1 - THOMA BRAVO CREDIT FUND XIII, L.P.	$3,451	$3,451	$0
COMPUTER & SOFTWARE	$240	$240	$0
FROM K-1 - THOMA BRAVO EXPLORE FUND, L.P.	$3,071	$3,071	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 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	$30,307	$0
FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P.	$76,908		$76,908

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
FROM K-1 - OTHER BOOK/TAX ADJUSTMENT	$491,271
NET UNREALIZED GAIN	$1,304,717
FOREIGN TAXES PAID NOT RECORDED ON BOOKS	$7,060

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
DEFERRED FEDERAL EXCISE TAXES	$18,400	$78,197
TAX REFUND PAYABLE	$0	$6,900

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVISORY FEES	$45,727	$45,727	$0
AUDIT FEES	$10,800	$8,100	$2,700

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 (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CA UBTI TAXES	$4,000	$0	$0
FEDERAL UBTI TAXES	$11,500	$0	$0
FEDERAL EXCISE TAXES	$117,797	$0	$0
OTHER	$100	$100	$0
FOREIGN TAXES	$7,060	$7,060	$0

SPAHT FAMILY FOUNDATION: Form 990PF, tax year 2020

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp (445 entries)

Non Cash Property Contribution NonCashPropertyContributionGrp (445 entries)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

US Address USAddress

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

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