ROOM TO BREATHE PROJECT: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROOM TO BREATHE PROJECT (EIN 83-2600550)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202503189349100710
- Schema version
- 2024v5.2
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2025-11-14T04:15:17-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 832600550 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROOM TO BREATHE PROJECT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROOM | BusinessNameControlTxt |
| Phone | 4153615944 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 MAIN STREET 850 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER HAMILTON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4153615944 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KARMATH PRADHAN | PreparerPersonNm |
| PTIN | P01280674 | PTIN |
| Phone | 4152315172 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $113,578,452 | 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 | $55,807,521 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $9,151 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,151 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,563,329 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,563,329 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,770,759 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $54,207,406 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $37,770,845 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $144,678 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $64,464 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $54,753,920 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $39,407,789 | 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 | $45,618 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $34,214 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,405 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $216,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $162,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $54,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $466,414 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $224,222 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $242,192 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $566,944 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $848 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $62,452 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60,390 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,357,428 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $481,674 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $307,597 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,035,342 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,890,572 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,392,770 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $481,674 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,198,169 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $48,361,150 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $38,926,115 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $81,556 | CashBOYAmt |
| Cash EOY | $301,054 | CashEOYAmt |
| Cash EOYFMV | $301,054 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,175,582 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,065,155 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,065,155 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $22,141 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $74,939 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $74,939 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $20,270,612 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $18,821,486 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $18,821,486 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,848,183 | CorporateStockBOYAmt |
| Corporate Stock EOY | $73,792,363 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $73,792,363 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,995,583 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,519,880 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,519,880 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,469,729 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,002,525 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,002,525 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,050 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,050 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $57,863,386 | TotalAssetsBOYAmt |
| Total Assets EOY | $113,578,452 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $113,578,452 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $66,649 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $114,611 | AccountsPayableEOYAmt |
| Grants Payable BOY | $5,032 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,149,803 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $118,987 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $123,904 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $190,668 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,388,318 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $57,672,718 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $112,190,134 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $57,672,718 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $112,190,134 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $57,863,386 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $113,578,452 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $57,672,718 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $48,361,150 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,156,266 | OtherIncreasesAmt |
| Subtotal | $112,190,134 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $112,190,134 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| FROM CHARLES SCHWAB X3698 - PUBLICLY TRADED SECURITIES | 2022-10-05 | 2024-03-05 | $451,300 | $440,686 | $10,614 | $10,614 | |
| 1,912,772 SHS- SINCH AB | 2019-03-26 | 2024-06-12 | $4,265,584 | $890,509 | $3,375,075 | $3,375,075 | |
| FROM CHARLES SCHWAB X3698 - STARBUCKS CORP. | 2022-08-19 | 2024-08-01 | $267,059 | $313,595 | -$46,536 | -$46,536 | |
| 745,000 SHS - DYNATRACE HOLDINGS | 2014-12-15 | 2024-06-12 | $34,269,047 | $34,269,047 | $34,269,047 | ||
| FROM THOMA BRAVO CREDIT FUND II FEEDER, L.P. | 2024-01-01 | 2024-12-31 | $439 | -$439 | -$439 | P | |
| FROM THOMA BRAVO FUND XIV GLOBAL, L.P. | 2024-01-01 | 2024-12-31 | $16 | $16 | $16 | P | |
| FROM THOMA BRAVO FUND XV-A, L.P. | 2024-01-01 | 2024-12-31 | $549 | $549 | $549 | P | |
| FROM THOMA BRAVO FUND XV-A GLOBAL, LP | 2024-01-01 | 2024-12-31 | $26 | $26 | $26 | P | |
| FROM THOMA BRAVO CREDIT FUND II FEEDER, L.P. | 2023-01-01 | 2024-12-31 | $5,297 | $2,895 | $2,402 | $2,402 | P |
| FROM THOMA BRAVO DISCOVER FUND III, LP | 2023-01-01 | 2024-12-31 | $40,028 | -$40,028 | -$40,028 | P | |
| FROM THOMA BRAVO FUND XIV, L.P. | 2023-01-01 | 2024-12-31 | $61,012 | $61,012 | $61,012 | P | |
| FROM CHARLES SCHWAB X3698 - PUBLICLY TRADED SECURITIES | 2023-01-01 | 2024-12-31 | $8,365 | $8,365 | $8,365 | ||
| FROM CHARLES SCHWAB X3698 - PUBLICLY TRADED SECURITIES | 2024-01-17 | 2024-05-20 | $397,949 | $390,576 | $7,373 | $7,373 | |
| FROM CHARLES SCHWAB X3698 - PUBLICLY TRADED SECURITIES | 2024-01-01 | 2024-12-31 | $2,377,255 | $2,374,378 | $2,877 | $2,877 | |
| FROM CHARLES SCHWAB X3698 - PUBLICLY TRADED SECURITIES | 2024-01-01 | 2024-12-31 | $12,103,947 | $11,983,455 | $120,492 | $120,492 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $37,770,845 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $541,073 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $541,073 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $541,073 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $580,181 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $450,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,030,181 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $489,108 | OverpaymentAmt |
| Applied To ES Tax | $489,108 | 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 |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | RI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GOLDEN GATE ASSOCIATES | IndividualWithBooksNm |
| Phone | 4153615944 | 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 |
|---|---|---|---|---|---|---|---|---|
| JENNIFER HAMILTON | ||||||||
| 135 MAIN STREET SUITE 850 | SAN FRANCISCO | CA | 94105 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| SETH BORO | ||||||||
| 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CORNERSTONE CAPITAL INC | |||||
| 200 HOMER AVENUE | PALO ALTO | CA | 94301 | INVESTMENT MANAGEMENT | $224,222 |
| GOLDEN GATE ASSOCIATES | |||||
| 135 MAIN ST SUITE 850 | SAN FRANCISCO | CA | 94111 | ACCOUNTING | $193,800 |
| OPM COLLECTIVE | |||||
| 506 WISCONSIN STREET APT 506 | SAN FRANCISCO | CA | 94107 | CONSULTING | $98,900 |
| THE 360 GROUP | |||||
| 50 CALIFORNIA STREET SUITE 1500 | SAN FRANCISCO | CA | 94111 | CONSULTING | $88,136 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $67,524,752 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,921,657 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,002,525 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $80,448,934 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $80,448,934 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,206,734 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $79,242,200 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,962,110 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,962,110 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $541,073 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $15,626 | IncomeTaxAmt |
| Total Tax | $556,699 | TotalTaxAmt |
| Distributable Before Adj | $3,405,411 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,405,411 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,405,411 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,198,169 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,198,169 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,405,411 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $877,679 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $356,060 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,211,725 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $209,509 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,654,973 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,198,169 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,405,411 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $792,758 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,447,731 | 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 | $3,447,731 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $877,679 | ExcessFromYear4Amt |
| Excess From Year3 | $356,060 | ExcessFromYear3Amt |
| Excess From Year2 | $1,211,725 | ExcessFromYear2Amt |
| Excess From Year1 | $209,509 | ExcessFromYear1Amt |
| Excess From Current Year | $792,758 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JENNIFER HAMILTON | ContributingManagerNm |
| Contributing Manager | SETH BORO | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SETH BORO AND JENNIFER HAMILTON | 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 | 4153615944 | 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 (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHILDREN'S DAY SCHOOL | |||||||||||
| 333 DOLORES STREET | SAN FRANCISCO | CA | 94110 | NONE | PUBLIC CHARITIES | GENERAL SUPPORT | $9,350 | ||||
| CHILDREN'S DAY SCHOOL | |||||||||||
| 333 DOLORES STREET | SAN FRANCISCO | CA | 94110 | NONE | PUBLIC CHARITIES | GENERAL SUPPORT | $13,950 | ||||
| CHILDREN'S DAY SCHOOL | |||||||||||
| 333 DOLORES STREET | SAN FRANCISCO | CA | 94110 | NONE | PUBLIC CHARITIES | ANNUAL FUND GENERAL SUPPORT | $25,000 | ||||
| HEALTH CAREER CONNECTION | |||||||||||
| 300 FRANK H OGAWA PLAZA SUITE 243 | OAKLAND | CA | 946122066 | NONE | PUBLIC CHARITIES | SUPPORT PROGRAMS | $72,000 | ||||
| HEALTH CAREER CONNECTION | |||||||||||
| 300 FRANK H OGAWA PLAZA SUITE 243 | OAKLAND | CA | 946122066 | NONE | PUBLIC CHARITIES | SUPPORT PROGRAMS | $28,800 | ||||
| ILLUMINATE THE ARTS | |||||||||||
| 228 LAIDLEY ST | SAN FRANCISCO | CA | 94131 | NONE | PUBLIC CHARITIES | GENERAL SUPPORT | $500,000 | ||||
| INSEAD MANAGEMENT EDUCATION FOUNDATION | |||||||||||
| PO BOX 7555 | NEW YORK | NY | 10150 | NONE | PUBLIC CHARITIES | GENERAL SUPPORT | $200,000 | ||||
| JEWISH COMMUNITY OF OTTAWA DEVELOPMENT FOUNDATION | |||||||||||
| NONE | PUBLIC CHARITIES | CAMP INFRASTRUCTURE | $17,000 | 21 NADOLNY SACHS PRIVATE | OTTAWA | ONTARIO K2A 1R9 | CA | ||||
| MISSION GRADUATES | |||||||||||
| 3040 16TH STREET | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITIES | GENERAL SUPPORT | $50,000 | ||||
| SCHWAB CHARITABLE | |||||||||||
| 9800 SCHWAB WAY | LONE TREE | CO | 80124 | NONE | PUBLIC CHARITIES | HAMILTON/BORO CHARITABLE FUND | $75,000 | ||||
| SCHWAB CHARITABLE | |||||||||||
| 9800 SCHWAB WAY | LONE TREE | CO | 80124 | NONE | PUBLIC CHARITIES | HAMILTON/BORO CHARITABLE FUND | $1,000,000 | ||||
| SENATORS COMMUNITY FOUNDATION | |||||||||||
| NONE | PUBLIC CHARITIES | SUPPORT YOUTH MENTAL HEALTH INITIATIVES | $28,500 | 1000 PALLADIUM DRIVE | OTTAWA | ONTARIO K2V 1A5 | CA | ||||
| SENECA FAMILY OF AGENCIES | |||||||||||
| 8945 GOLF LINKS ROAD | OAKLAND | CA | 94605 | NONE | PUBLIC CHARITIES | SUPPORT UNCONDITIONAL EDUCATION PROGRAM | $50,428 | ||||
| SAN FRANCISCO EDUCATION FUND | |||||||||||
| 2730 BRYANT ST 2ND FLOOR | SAN FRANCISCO | CA | 94110 | NONE | PUBLIC CHARITIES | WELL BEING PROGRAM | $101,810 | ||||
| SAN FRANCISCO EDUCATION FUND | |||||||||||
| 2730 BRYANT ST 2ND FLOOR | SAN FRANCISCO | CA | 94110 | NONE | PUBLIC CHARITIES | WELL BEING PROGRAM | $25,045 | ||||
| SAN FRANCISCO EDUCATION FUND | |||||||||||
| 2730 BRYANT ST 2ND FLOOR | SAN FRANCISCO | CA | 94110 | NONE | PUBLIC CHARITIES | WELL BEING PROGRAM | $12,297 | ||||
| SAN FRANCISCO EDUCATION FUND | |||||||||||
| 2730 BRYANT ST 2ND FLOOR | SAN FRANCISCO | CA | 94110 | NONE | PUBLIC CHARITIES | WELL BEING PROGRAM | $235,480 | ||||
| SAN FRANCISCO UNIVERSITY HIGH SCHOOL | |||||||||||
| 3065 JACKSON STREET | SAN FRANCISCO | CA | 94115 | NONE | PUBLIC CHARITIES | GENERAL SUPPORT | $10,000 | ||||
| SAN FRANCISCO UNIVERSITY HIGH SCHOOL | |||||||||||
| 3065 JACKSON STREET | SAN FRANCISCO | CA | 94115 | NONE | PUBLIC CHARITIES | CAPITAL FUND | $250,000 | ||||
| STANFORD SCHOOL OF BUSINESS - GSB | |||||||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | NONE | PUBLIC CHARITIES | MENTAL HEALTH FUND | $250,000 | ||||
| SILICON VALLEY COMMUNITY FOUNDATION | |||||||||||
| 444 CASTRO STREET SUITE 140 | MOUNTAIN VIEW | CA | 94041 | NONE | PUBLIC CHARITIES | DESIGNATED GIFTS FUND | $25,000 | ||||
| TIPPING POINT COMMUNITY | |||||||||||
| 220 MONTGOMERY STREET SUITE 850 | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC CHARITIES | GENERAL SUPPORT | $100,000 | ||||
| THE PRIMARY SCHOOL - BRIDGE TO PRESCHOOL | |||||||||||
| 2086 CLARKE AVE | EAST PALO ALTO | CA | 94303 | NONE | PUBLIC CHARITIES | GENERAL SUPPORT FOR PRESCHOOL PROGRAMMING | $50,000 | ||||
| UNITED JEWISH APPEAL FEDERATION | |||||||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITIES | GENERAL SUPPORT | $16,880 | ||||
| US FOUNDATION FOR QUEENS UNIVERSITY OF KINGSTON | |||||||||||
| 5614 CONNECTICUTE AVE NW BOX 130 | WASHINGTON | DC | 200152604 | NONE | PUBLIC CHARITIES | SUPPORT PEER HEALTH EDUCATION PROGRAMS | $732,000 | ||||
| WELLNESS TOGETHER | |||||||||||
| 1382 BLUE OAKS BLVD SUITE 213 | ROSEVILLE | CA | 95678 | NONE | PUBLIC CHARITIES | TEACHER APPRECIATION COMEDY NIGHT | $7,000 | ||||
| SHARE OUR STRENGTH | |||||||||||
| 1030 15TH STREET NW SUITE 1100W | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITIES | NO KID HUNGRY CAMPAIGN | $5,032 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,890,572 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SENECA FAMILY OF AGENCIES | |||||||
| 8945 GOLF LINKS ROAD | OAKLAND | CA | 94605 | NONE | PUBLIC CHARITIES | SUPPORT UNCONDITIONAL EDUCATION PROGRAM | $50,427 |
| US FOUNDATION FOR QUEENS UNIVERSITY OF KINGSTON | |||||||
| 5614 CONNECTICUTE AVE NW BOX 130 | WASHINGTON | DC | 20015 | NONE | PUBLIC CHARITIES | SUPPORT PEER HEALTH EDUCATION PROGRAMS | $1,099,375 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,149,802 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,151 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,563,329 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$2,770,759 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt |
|---|---|---|---|
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | 525990 | $77,713 | $64,464 |
| FROM K-1 - THOMA BRAVO DISCOVER FUND III-P, L.P. | 525990 | $5 | |
| FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. | 525990 | $722 | |
| OTHER INCOME | $1,774 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $78,440 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$1,132,041 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,053,601 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| SETH BORO AND JENNIFER HAMILTON | ||||||
| 1 | 135 MAIN STREET SUITE 850 | SAN FRANCISCO | CA | 94105 | $34,560,550 | Yes (X) |
| SETH BORO AND JENNIFER HAMILTON | ||||||
| 2 | 135 MAIN STREET SUITE 850 | SAN FRANCISCO | CA | 94105 | $21,246,971 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 745,000 SHS OF DYNATRACE, INC. | $34,560,550 | 2024-05-28 |
| 2 | 376,319 SHS OF DYNATRACE, INC. | $21,246,971 | 2024-12-02 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT FEES | $22,200 | $16,650 | $5,550 |
| ACCOUNTING FEES | $193,800 | $145,350 | $48,450 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JP MORGAN X2001 | BondNm |
| EOY Book Value | $10,519,880 | EOYBookValueAmt |
| EOYFMV | $10,519,880 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | JP MORGAN X2001 | StockNm |
| EOY Book Value | $73,792,363 | EOYBookValueAmt |
| EOYFMV | $73,792,363 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $18,821,486 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $18,821,486 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| THOMA BRAVO CREDIT FUND I FEEDER, L.P. | FMV | $728,187 | $728,187 |
| THOMA BRAVO CREDIT FUND II FEEDER, L.P. | FMV | $1,023,933 | $1,023,933 |
| THOMA BRAVO EXPLORE FUND, L.P. | FMV | $1,805,453 | $1,805,453 |
| THOMA BRAVO DISCOVER FUND III, L.P. | FMV | $1,456,630 | $1,456,630 |
| THOMA BRAVO FUND XIV, L.P. | FMV | $1,168,864 | $1,168,864 |
| THOMA BRAVO GROWTH FUND A, L.P. | FMV | $590,187 | $590,187 |
| THOMA BRAVO FUND XV - A, L.P. | FMV | $1,081,551 | $1,081,551 |
| THOMA BRAVO CREDIT FUND III FEEDER, L.P. | FMV | $791,970 | $791,970 |
| GREYMATTER FUND I, LP | FMV | $355,750 | $355,750 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $45,618 | LegalFeesAmt |
| Net Investment Income | $34,214 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,405 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $1,050 | EOYBookValueAmt |
| EOYFMV | $1,050 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (25 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES & FEES | $330 | $330 | $0 |
| COMMUNICATIONS | $378 | $378 | $0 |
| COMPUTER & SOFTWARE | $3,815 | $3,815 | $0 |
| CONTRACTOR REIMBURSEMENT | $735 | $735 | $0 |
| MISCELLANEOUS EXPENSES | $338 | $0 | $0 |
| OFFICE EXPENSES | $1,362 | $1,362 | $0 |
| THOMA BRAVO CREDIT FUND I FEEDER, L.P. | $808 | $808 | $0 |
| THOMA BRAVO CREDIT FUND II FEEDER, L.P. | $145 | $66 | $0 |
| THOMA BRAVO CREDIT FUND II FEEDER, L.P. | $261 | $261 | $0 |
| THOMA BRAVO DISCOVER FUND III, LP | $394 | $394 | $0 |
| THOMA BRAVO DISCOVER FUND III-P, L.P. | $22 | $22 | $0 |
| THOMA BRAVO DISCOVER FUND III-P, L.P. | $11 | $0 | $0 |
| THOMA BRAVO DISCOVER FUND III-P, L.P. | $1,028 | $0 | $0 |
| THOMA BRAVO DISCOVER FUND III-P, L.P. | $276 | $0 | $0 |
| THOMA BRAVO EXPLORE FUND, L.P. | $323 | $323 | $0 |
| THOMA BRAVO EXPLORE FUND, L.P. | $4,277 | $4,277 | $0 |
| THOMA BRAVO EXPLORE FUND P, L.P. | $330 | $0 | $0 |
| THOMA BRAVO EXPLORE FUND P, L.P. | $1 | $1 | $0 |
| THOMA BRAVO FUND XIV, L.P. | $174 | $174 | $0 |
| THOMA BRAVO GROWTH FUND A, L.P. | $175 | $175 | $0 |
| THOMA BRAVO GROWTH FUND A, L.P. | $3,386 | $3,386 | $0 |
| THOMA BRAVO FUND XV-A, L.P. | $1,566 | $1,566 | $0 |
| THOMA BRAVO FUND XV-A, L.P. | $929 | $929 | $0 |
| THOMA BRAVO FUND XV-A GLOBAL, LP | $1,492 | $1,492 | $0 |
| GREYMATTER FUND I, LP | $39,896 | $39,896 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 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 | $64,464 | $0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | $142,177 | $142,177 | |
| FROM K-1 - THOMA BRAVO DISCOVER FUND III-P, L.P. | $5 | $5 | |
| FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. | $722 | $722 | |
| OTHER INCOME | $1,774 | $1,774 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| K-1 - OTHER BOOK/TAX ADJUSTMENT | $1,078,657 |
| CHANGE IN ACCOUNT VALUE | $5,077,609 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAXES | Desc |
| BOY Book Value | $118,987 | BOYBookValueAmt |
| EOY Book Value | $123,904 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $88,136 | $0 | $88,136 |
| MANAGEMENT ADVISORY FEES | $224,222 | $224,222 | $0 |
| FOUNDATION ADMINISTRATION | $154,056 | $0 | $154,056 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SETH BORO AND JENNIFER HAMILTON | BusinessNameLine1Txt |
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 (10 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CA UBTI TAXES | $1,719 | $0 | $0 |
| FEDERAL EXCISE & UBTI TAXES | $561,181 | $0 | $0 |
| CA FTB FILING FEES | $848 | $848 | $0 |
| AL UBTI TAXES | $83 | $0 | $0 |
| IA UBTI TAXES | $33 | $0 | $0 |
| NY UBTI TAXES | $250 | $0 | $0 |
| VARIOUS STATES UBTI TAXES | $1,203 | $0 | $0 |
| MA UBTI TAXES | $558 | $0 | $0 |
| MN UBTI TAXES | $669 | $0 | $0 |
| RI UBTI TAXES | $400 | $0 | $0 |
Comments