2025-11-14T04:15:17-06:00 2024-12-31 200156365 GOLDEN GATE ASSOCIATES 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 990PF 2024-01-01 832600550 ROOM TO BREATHE PROJECT ROOM 4153615944 135 MAIN STREET 850 SAN FRANCISCO CA 94105 JENNIFER HAMILTON PRESIDENT 4153615944 2025-11-17 1 0 KARMATH PRADHAN P01280674 4152315172 2024 2025-03-06 01:10:19Z X 113578452 X 55807521 9151 9151 1563329 1563329 -2770759 54207406 37770845 144678 64464 54753920 39407789 0 0 0 45618 34214 11405 216000 162000 54000 466414 224222 242192 566944 848 0 62452 60390 0 1357428 481674 307597 5035342 3890572 6392770 481674 4198169 48361150 38926115 81556 301054 301054 2175582 1065155 1065155 22141 74939 74939 20270612 18821486 18821486 18848183 73792363 73792363 8995583 10519880 10519880 7469729 9002525 9002525 0 1050 1050 57863386 113578452 113578452 66649 114611 5032 1149803 118987 123904 190668 1388318 X 57672718 112190134 57672718 112190134 57863386 113578452 57672718 48361150 6156266 112190134 0 112190134 FROM CHARLES SCHWAB X3698 - PUBLICLY TRADED SECURITIES 2022-10-05 2024-03-05 451300 440686 10614 10614 1,912,772 SHS- SINCH AB 2019-03-26 2024-06-12 4265584 890509 3375075 3375075 FROM CHARLES SCHWAB X3698 - STARBUCKS CORP. 2022-08-19 2024-08-01 267059 313595 -46536 -46536 745,000 SHS - DYNATRACE HOLDINGS 2014-12-15 2024-06-12 34269047 34269047 34269047 FROM THOMA BRAVO CREDIT FUND II FEEDER, L.P. P 2024-01-01 2024-12-31 439 -439 -439 FROM THOMA BRAVO FUND XIV GLOBAL, L.P. P 2024-01-01 2024-12-31 16 16 16 FROM THOMA BRAVO FUND XV-A, L.P. P 2024-01-01 2024-12-31 549 549 549 FROM THOMA BRAVO FUND XV-A GLOBAL, LP P 2024-01-01 2024-12-31 26 26 26 FROM THOMA BRAVO CREDIT FUND II FEEDER, L.P. P 2023-01-01 2024-12-31 5297 2895 2402 2402 FROM THOMA BRAVO DISCOVER FUND III, LP P 2023-01-01 2024-12-31 40028 -40028 -40028 FROM THOMA BRAVO FUND XIV, L.P. P 2023-01-01 2024-12-31 61012 61012 61012 FROM CHARLES SCHWAB X3698 - PUBLICLY TRADED SECURITIES 2023-01-01 2024-12-31 8365 8365 8365 FROM CHARLES SCHWAB X3698 - PUBLICLY TRADED SECURITIES 2024-01-17 2024-05-20 397949 390576 7373 7373 FROM CHARLES SCHWAB X3698 - PUBLICLY TRADED SECURITIES 2024-01-01 2024-12-31 2377255 2374378 2877 2877 FROM CHARLES SCHWAB X3698 - PUBLICLY TRADED SECURITIES 2024-01-01 2024-12-31 12103947 11983455 120492 120492 37770845 541073 0 541073 0 541073 580181 0 450000 0 1030181 X 0 489108 489108 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA MN AL MA RI IA NY 1 0 1 0 1 1 N/A GOLDEN GATE ASSOCIATES 4153615944 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 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 NONE 0 CORNERSTONE CAPITAL INC 200 HOMER AVENUE PALO ALTO CA 94301 INVESTMENT MANAGEMENT 224222 GOLDEN GATE ASSOCIATES 135 MAIN ST SUITE 850 SAN FRANCISCO CA 94111 ACCOUNTING 193800 OPM COLLECTIVE 506 WISCONSIN STREET APT 506 SAN FRANCISCO CA 94107 CONSULTING 98900 THE 360 GROUP 50 CALIFORNIA STREET SUITE 1500 SAN FRANCISCO CA 94111 CONSULTING 88136 0 0 67524752 3921657 9002525 80448934 0 0 80448934 1206734 79242200 3962110 3962110 541073 15626 556699 3405411 0 3405411 0 3405411 4198169 0 4198169 3405411 0 0 877679 356060 1211725 209509 2654973 4198169 0 0 0 3405411 792758 0 0 3447731 0 0 0 0 0 0 0 3447731 877679 356060 1211725 209509 792758 JENNIFER HAMILTON SETH BORO SETH BORO AND JENNIFER HAMILTON 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 4153615944 LETTER FORM NONE THE FOUNDATION DOES NOT INTEND TO MAKE GRANTS DIRECTLY TO INDIVIDUALS. CHILDREN'S DAY SCHOOL 333 DOLORES STREET SAN FRANCISCO CA 94110 NONE PUBLIC CHARITIES GENERAL SUPPORT 9350 CHILDREN'S DAY SCHOOL 333 DOLORES STREET SAN FRANCISCO CA 94110 NONE PUBLIC CHARITIES GENERAL SUPPORT 13950 CHILDREN'S DAY SCHOOL 333 DOLORES STREET SAN FRANCISCO CA 94110 NONE PUBLIC CHARITIES ANNUAL FUND GENERAL SUPPORT 25000 HEALTH CAREER CONNECTION 300 FRANK H OGAWA PLAZA SUITE 243 OAKLAND CA 946122066 NONE PUBLIC CHARITIES SUPPORT PROGRAMS 72000 HEALTH CAREER CONNECTION 300 FRANK H OGAWA PLAZA SUITE 243 OAKLAND CA 946122066 NONE PUBLIC CHARITIES SUPPORT PROGRAMS 28800 ILLUMINATE THE ARTS 228 LAIDLEY ST SAN FRANCISCO CA 94131 NONE PUBLIC CHARITIES GENERAL SUPPORT 500000 INSEAD MANAGEMENT EDUCATION FOUNDATION PO BOX 7555 NEW YORK NY 10150 NONE PUBLIC CHARITIES GENERAL SUPPORT 200000 JEWISH COMMUNITY OF OTTAWA DEVELOPMENT FOUNDATION 21 NADOLNY SACHS PRIVATE OTTAWA ONTARIO K2A 1R9 CA NONE PUBLIC CHARITIES CAMP INFRASTRUCTURE 17000 MISSION GRADUATES 3040 16TH STREET SAN FRANCISCO CA 94103 NONE PUBLIC CHARITIES GENERAL SUPPORT 50000 SCHWAB CHARITABLE 9800 SCHWAB WAY LONE TREE CO 80124 NONE PUBLIC CHARITIES HAMILTON/BORO CHARITABLE FUND 75000 SCHWAB CHARITABLE 9800 SCHWAB WAY LONE TREE CO 80124 NONE PUBLIC CHARITIES HAMILTON/BORO CHARITABLE FUND 1000000 SENATORS COMMUNITY FOUNDATION 1000 PALLADIUM DRIVE OTTAWA ONTARIO K2V 1A5 CA NONE PUBLIC CHARITIES SUPPORT YOUTH MENTAL HEALTH INITIATIVES 28500 SENECA FAMILY OF AGENCIES 8945 GOLF LINKS ROAD OAKLAND CA 94605 NONE PUBLIC CHARITIES SUPPORT UNCONDITIONAL EDUCATION PROGRAM 50428 SAN FRANCISCO EDUCATION FUND 2730 BRYANT ST 2ND FLOOR SAN FRANCISCO CA 94110 NONE PUBLIC CHARITIES WELL BEING PROGRAM 101810 SAN FRANCISCO EDUCATION FUND 2730 BRYANT ST 2ND FLOOR SAN FRANCISCO CA 94110 NONE PUBLIC CHARITIES WELL BEING PROGRAM 25045 SAN FRANCISCO EDUCATION FUND 2730 BRYANT ST 2ND FLOOR SAN FRANCISCO CA 94110 NONE PUBLIC CHARITIES WELL BEING PROGRAM 12297 SAN FRANCISCO EDUCATION FUND 2730 BRYANT ST 2ND FLOOR SAN FRANCISCO CA 94110 NONE PUBLIC CHARITIES WELL BEING PROGRAM 235480 SAN FRANCISCO UNIVERSITY HIGH SCHOOL 3065 JACKSON STREET SAN FRANCISCO CA 94115 NONE PUBLIC CHARITIES GENERAL SUPPORT 10000 SAN FRANCISCO UNIVERSITY HIGH SCHOOL 3065 JACKSON STREET SAN FRANCISCO CA 94115 NONE PUBLIC CHARITIES CAPITAL FUND 250000 STANFORD SCHOOL OF BUSINESS - GSB 326 GALVEZ STREET STANFORD CA 94305 NONE PUBLIC CHARITIES MENTAL HEALTH FUND 250000 SILICON VALLEY COMMUNITY FOUNDATION 444 CASTRO STREET SUITE 140 MOUNTAIN VIEW CA 94041 NONE PUBLIC CHARITIES DESIGNATED GIFTS FUND 25000 TIPPING POINT COMMUNITY 220 MONTGOMERY STREET SUITE 850 SAN FRANCISCO CA 94104 NONE PUBLIC CHARITIES GENERAL SUPPORT 100000 THE PRIMARY SCHOOL - BRIDGE TO PRESCHOOL 2086 CLARKE AVE EAST PALO ALTO CA 94303 NONE PUBLIC CHARITIES GENERAL SUPPORT FOR PRESCHOOL PROGRAMMING 50000 UNITED JEWISH APPEAL FEDERATION 130 EAST 59TH STREET NEW YORK NY 10022 NONE PUBLIC CHARITIES GENERAL SUPPORT 16880 US FOUNDATION FOR QUEENS UNIVERSITY OF KINGSTON 5614 CONNECTICUTE AVE NW BOX 130 WASHINGTON DC 200152604 NONE PUBLIC CHARITIES SUPPORT PEER HEALTH EDUCATION PROGRAMS 732000 WELLNESS TOGETHER 1382 BLUE OAKS BLVD SUITE 213 ROSEVILLE CA 95678 NONE PUBLIC CHARITIES TEACHER APPRECIATION COMEDY NIGHT 7000 SHARE OUR STRENGTH 1030 15TH STREET NW SUITE 1100W WASHINGTON DC 20005 NONE PUBLIC CHARITIES NO KID HUNGRY CAMPAIGN 5032 3890572 SENECA FAMILY OF AGENCIES 8945 GOLF LINKS ROAD OAKLAND CA 94605 NONE PUBLIC CHARITIES SUPPORT UNCONDITIONAL EDUCATION PROGRAM 50427 US FOUNDATION FOR QUEENS UNIVERSITY OF KINGSTON 5614 CONNECTICUTE AVE NW BOX 130 WASHINGTON DC 20015 NONE PUBLIC CHARITIES SUPPORT PEER HEALTH EDUCATION PROGRAMS 1099375 1149802 14 9151 14 1563329 18 -2770759 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 525990 77713 64464 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 1774 78440 -1132041 0 -1053601 0 0 0 0 0 0 0 0 0 0 X X 1 SETH BORO AND JENNIFER HAMILTON 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 34560550 X 2 SETH BORO AND JENNIFER HAMILTON 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 21246971 X 1 745,000 SHS OF DYNATRACE, INC. 34560550 2024-05-28 2 376,319 SHS OF DYNATRACE, INC. 21246971 2024-12-02 AUDIT FEES 22200 16650 5550 ACCOUNTING FEES 193800 145350 48450 JP MORGAN X2001 10519880 10519880 JP MORGAN X2001 73792363 73792363 18821486 18821486 0 0 THOMA BRAVO CREDIT FUND I FEEDER, L.P. FMV 728187 728187 THOMA BRAVO CREDIT FUND II FEEDER, L.P. FMV 1023933 1023933 THOMA BRAVO EXPLORE FUND, L.P. FMV 1805453 1805453 THOMA BRAVO DISCOVER FUND III, L.P. FMV 1456630 1456630 THOMA BRAVO FUND XIV, L.P. FMV 1168864 1168864 THOMA BRAVO GROWTH FUND A, L.P. FMV 590187 590187 THOMA BRAVO FUND XV - A, L.P. FMV 1081551 1081551 THOMA BRAVO CREDIT FUND III FEEDER, L.P. FMV 791970 791970 GREYMATTER FUND I, LP FMV 355750 355750 LEGAL FEES 45618 34214 11405 RECEIVABLE 0 1050 1050 BANK CHARGES & FEES 330 330 0 COMMUNICATIONS 378 378 0 COMPUTER & SOFTWARE 3815 3815 0 CONTRACTOR REIMBURSEMENT 735 735 0 MISCELLANEOUS EXPENSES 338 0 0 OFFICE EXPENSES 1362 1362 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. 1028 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. 4277 4277 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. 3386 3386 0 THOMA BRAVO FUND XV-A, L.P. 1566 1566 0 THOMA BRAVO FUND XV-A, L.P. 929 929 0 THOMA BRAVO FUND XV-A GLOBAL, LP 1492 1492 0 GREYMATTER FUND I, LP 39896 39896 0 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 0 64464 0 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 142177 142177 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 1774 1774 K-1 - OTHER BOOK/TAX ADJUSTMENT 1078657 CHANGE IN ACCOUNT VALUE 5077609 DEFERRED FEDERAL EXCISE TAXES 118987 123904 CONSULTING FEES 88136 0 88136 MANAGEMENT ADVISORY FEES 224222 224222 0 FOUNDATION ADMINISTRATION 154056 0 154056 SETH BORO AND JENNIFER HAMILTON 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 CA UBTI TAXES 1719 0 0 FEDERAL EXCISE & UBTI TAXES 561181 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 1203 0 0 MA UBTI TAXES 558 0 0 MN UBTI TAXES 669 0 0 RI UBTI TAXES 400 0 0