2020-11-13T14:33:25-06:00 2019-12-31 200156365 GOLDEN GATE ASSOCIATES 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 990PF 2019-01-01 832183149 SPAHT FAMILY FOUNDATION SPAH 4153630378 600 MONTGOMERY STREET 20TH FLOOR SAN FRANCISCO CA 94105 HOLDEN SPAHT PRESIDENT 4153630378 2020-11-06 1 CLAYTON LEE P01267134 4152315172 122.175.3.184 2020-11-06 10:22:39 US P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 584249D28B43607C91E646FE06B5F429AD0E111B 2019 2021-04-22 16:20:28Z X 20524135 X 7921859 364876 364778 727158 20489755 13862854 24169 0 9038062 14227632 0 0 0 1859 1859 0 17345 13009 4336 33272 33272 0 312841 235 0 8545 8413 0 373862 56788 4336 55000 55000 428862 56788 59336 8609200 14170844 219345 219345 0 18367962 18367962 9396000 1936828 1936828 9396000 20524135 20524135 15724 27871 187506 18400 203230 46271 X 9192770 20477864 9192770 20477864 9396000 20524135 9192770 8609200 2678328 20480298 2434 20477864 GOLDMAN SACHS X1325 D 2019-12-31 19385058 5563358 13821700 13821700 GOLDMAN SACHS X1416 D 2019-12-31 1087580 1062624 24956 24956 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. P 2019-12-31 919 -919 -919 LESS: FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. P 2019-12-31 919 919 919 CAPITAL GAINS DIVIDENDS P 16198 16198 16198 13862854 0 7862 5099345 0.001542 0 0 0.000000 0.001542 0.000771 11544813 8901 141708 150609 59336 283417 0 283417 0 283417 240000 47000 0 287000 X 0 3583 3583 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA MN 1 0 1 0 1 1 N/A GOLDEN GATE ASSOCIATES 4153630378 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HOLDEN SPAHT 600 MONTGOMERY STREET 20TH FLOOR SAN FRANCISCO CA 94111 PRESIDENT 1.00 0 0 0 CLAIRE SPAHT 600 MONTGOMERY STREET 20TH FLOOR SAN FRANCISCO CA 94111 SECRETARY, TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 9809118 836759 1074745 11720622 0 0 11720622 175809 11544813 577241 577241 283417 4175 287592 289649 0 289649 0 289649 59336 0 59336 0 59336 289649 53611 0 0 59336 53611 0 0 5725 0 0 0 0 0 0 0 0 283924 0 0 0 HOLDEN SPAHT CLAIRE SPAHT HOLDEN AND CLAIRE SPAHT 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94104 4153630378 LETTER FORM NONE THE FOUNDATION DOES NOT INTEND TO MAKE GRANTS DIRECTLY TO INDIVIDUALS. MORGAN STANLEY DONOR ADVISED FUND 101 CALIFORNIA ST 23RD FLOOR SAN FRANCISCO CA 94111 NONE DONOR ADVISED FUND TO SUPPORT CHARITABLE, LITERARY, RELIGIOUS, SCIENTIFIC AND EDUCATIONAL PURPOSES 55000 55000 0 14 364876 18 727158 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 525990 24169 0 24169 1092034 0 1116203 0 0 0 0 0 0 0 0 0 0 X X 1 HOLDEN AND CLAIRE SPAHT 600 MONTGOMERY STREET 20TH FLOOR SAN FRANCISCO CA 94111 392400 X 2 HOLDEN AND CLAIRE SPAHT 600 MONTGOMERY STREET 20TH FLOOR SAN FRANCISCO CA 94111 153145 X 3 HOLDEN AND CLAIRE SPAHT 600 MONTGOMERY STREET 20TH FLOOR SAN FRANCISCO CA 94111 419850 X 4 HOLDEN AND CLAIRE SPAHT 600 MONTGOMERY STREET 20TH FLOOR SAN FRANCISCO CA 94111 330296 X 5 HOLDEN AND CLAIRE SPAHT 600 MONTGOMERY STREET 20TH FLOOR SAN FRANCISCO CA 94111 272790 X 6 HOLDEN AND CLAIRE SPAHT 600 MONTGOMERY STREET 20TH FLOOR SAN FRANCISCO CA 94111 354423 X 7 HOLDEN AND CLAIRE SPAHT 600 MONTGOMERY STREET 20TH FLOOR SAN FRANCISCO CA 94111 127630 X 8 HOLDEN AND CLAIRE SPAHT 600 MONTGOMERY STREET 20TH FLOOR SAN FRANCISCO CA 94111 401062 X 9 HOLDEN AND CLAIRE SPAHT 600 MONTGOMERY STREET 20TH FLOOR SAN FRANCISCO CA 94111 409464 X 10 HOLDEN AND CLAIRE SPAHT 600 MONTGOMERY STREET 20TH FLOOR SAN FRANCISCO CA 94111 460954 X 11 HOLDEN AND CLAIRE SPAHT 600 MONTGOMERY STREET 20TH FLOOR SAN FRANCISCO CA 94111 284057 X 12 HOLDEN AND CLAIRE SPAHT 600 MONTGOMERY STREET 20TH FLOOR SAN FRANCISCO CA 94111 346072 X 13 HOLDEN AND CLAIRE SPAHT 600 MONTGOMERY STREET 20TH FLOOR SAN FRANCISCO CA 94111 389630 X 14 HOLDEN AND CLAIRE SPAHT 600 MONTGOMERY STREET 20TH FLOOR SAN FRANCISCO CA 94111 250063 X 15 HOLDEN AND CLAIRE SPAHT 600 MONTGOMERY STREET 20TH FLOOR SAN FRANCISCO CA 94111 354770 X 16 HOLDEN AND CLAIRE SPAHT 600 MONTGOMERY STREET 20TH FLOOR SAN FRANCISCO CA 94111 431352 X 17 HOLDEN AND CLAIRE SPAHT 600 MONTGOMERY STREET 20TH FLOOR SAN FRANCISCO CA 94111 210683 X 18 HOLDEN AND CLAIRE SPAHT 600 MONTGOMERY STREET 20TH FLOOR SAN FRANCISCO CA 94111 455172 X 19 HOLDEN AND CLAIRE SPAHT 600 MONTGOMERY STREET 20TH FLOOR SAN FRANCISCO CA 94111 341523 X 20 HOLDEN AND CLAIRE SPAHT 600 MONTGOMERY STREET 20TH FLOOR SAN FRANCISCO CA 94111 391017 X 21 HOLDEN AND CLAIRE SPAHT 600 MONTGOMERY STREET 20TH FLOOR SAN FRANCISCO CA 94111 362747 X 22 HOLDEN AND CLAIRE SPAHT 600 MONTGOMERY STREET 20TH FLOOR SAN FRANCISCO CA 94111 373246 X 23 HOLDEN AND CLAIRE SPAHT 600 MONTGOMERY STREET 20TH FLOOR SAN FRANCISCO CA 94111 393791 X 24 HOLDEN AND CLAIRE SPAHT 600 MONTGOMERY STREET 20TH FLOOR SAN FRANCISCO CA 94111 15724 X 1 4,500 SHARES OF ABBOTT LABORATORIES 392400 2019-12-26 2 1,700 SHARES OF ABBVIE INC. 153145 2019-12-26 3 310 SHARES OF ALPHABET INC. 419850 2019-12-26 4 180 SHARES OF AMAZON.COM INC. 330296 2019-12-26 5 1,125 SHARES OF AMGEN INC. 272790 2019-12-26 6 3,100 SHARES OF APTARGROUP INC. 354423 2019-12-26 7 6,860 SHARES OF ARES CAPITAL CORPORATION 127630 2019-12-26 8 4,240 SHARES OF ARTHUR J GALLAGHER & CO. 401062 2019-12-26 9 3,525 SHARES OF FISERV INC. 409464 2019-12-26 10 13,725 SHARES OF HEALTHPEAK PROPERTIES INC. 460954 2019-12-26 11 1,950 SHARES OF JOHNSON & JOHNSON INC. 284057 2019-12-26 12 2,520 SHARES OF KIMBERLY-CLARK CORPORATION 346072 2019-12-26 13 2,465 SHARES OF MICROSOFT CORPORATION 389630 2019-12-26 14 17,110 SHARES OF MONMOUTH REAL ESTATE INVESTMENT TRUST 250063 2019-12-26 15 3,250 SHARES OF PAYPAL HOLDINGS INC. 354770 2019-12-26 16 3,155 SHARES OF PEPSICO INC. 431352 2019-12-26 17 1,750 SHARES OF RELIANCE STEEL & ALUMINUM CO. 210683 2019-12-26 18 5,690 SHARES OF SIMPSON MANUFACTURING CO. 455172 2019-12-26 19 1,050 SHARES OF THERMO FISHER SCIENTIFIC INC. 341523 2019-12-26 20 6,385 SHARES OF VERIZON COMMUNICATIONS, INC. 391017 2019-12-26 21 1,925 SHARES OF VISA INC. 362747 2019-12-26 22 2,565 SHARES OF WALT DISNEY COMPANY 373246 2019-12-26 23 8,650 SHARES OF WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 393791 2019-12-26 ACCOUNTING FEES 17345 13009 4336 GOLDMAN SACHS X3038 18367962 18367962 THOMA BRAVO CREDIT FUND I FEEDER, L.P. FMV 1330092 1330092 THOMA BRAVO CREDIT FUND II FEEDER, L.P. FMV 27704 27704 THOMA BRAVO FUND XIII, L.P. FMV 579032 579032 LEGAL FEES 1859 1859 0 OTHER INCOME NOT RECORDED ON BOOKS 2434 FROM K-1 - THOMA BRAVO CREDIT FUND I FEEDER, L.P. 823 823 0 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 132 0 0 FROM K-1 - THOMA BRAVO CREDIT FUND XIII, L.P. 7240 7240 0 COMPUTER & SOFTWARE 350 350 0 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 24169 24169 FROM K-1 - OTHER BOOK/TAX ADJUSTMENT 127919 CHANGE IN ACCOUNT VALUE 2312097 DEFERRED EXCISE TAX ON UNREALIZED APPRECIATION 238312 DEFERRED FEDERAL EXCISE TAXES 187506 18400 ADVISORY FEES 26272 26272 0 AUDIT FEES 7000 7000 0 HOLDEN AND CLAIRE SPAHT 600 MONTGOMERY STREET 20TH FLOOR SAN FRANCISCO CA 94111 CA UBTI TAXES 2137 0 0 FEDERAL UBTI TAXES 5075 0 0 MN UBTI TAXES 200 0 0 FEDERAL EXCISE TAXES 305194 0 0 CA FTB FILING FEES 10 10 0 CA ANNUAL REGISTRATION RENEWAL FEES 225 225 0