2024-11-15T14:36:34-06:00 2023-12-31 200156365 GOLDEN GATE ASSOCIATES 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 990PF 2023-01-01 823513069 BRAVO FAMILY FOUNDATION BRAV 4153630378 2110 NW 23RD AVENUE MIAMI FL 33142 KYLE R KLOPFER SECRETARY 4153630378 2024-11-15 1 0 KARMATH PRADHAN P01280674 4152315172 2023 2024-10-15 13:58:12Z X 54127356 X 9442575 6647 6647 6647 1909534 1909534 1909534 1191313 23997594 10599855 749 2100864 931086 2100864 14650933 13447122 4017794 448312 0 0 448312 293202 0 0 293202 108133 0 0 108133 68953 0 0 68953 195400 0 0 195400 51549 0 0 51549 602546 1471 0 321282 81491 0 78204 85023 0 0 85023 54448 0 0 54448 2974360 71474 19862 2883017 4963417 72945 98066 4509319 0 0 4963417 72945 98066 4509319 9687516 13374177 3919728 535094 696918 696918 596737 5866272 5866272 812344 2434435 2434435 7164656 9981066 9981066 230078 2016284 2016284 30507605 31913262 31913262 715052 383354 371787 331698 331698 164513 887421 887421 40382814 54127356 54127356 155621 76432 35536 202654 191157 279086 X 0 0 0 0 40191657 53848270 40191657 53848270 40382814 54127356 40191657 9687516 11717087 61596260 7747990 53848270 CHARLES SCHWAB X4158 - PUBLICLY TRADED SECURITIES 2023-01-31 2023-01-31 50000 50000 0 0 CHARLES SCHWAB X4158 - PUBLICLY TRADED SECURITIES 2019-01-01 2023-06-08 121641 188875 -67234 -67234 CHARLES SCHWAB X4158 - PUBLICLY TRADED SECURITIES 2018-01-01 2023-07-24 132570 188314 -55744 -55744 CHARLES SCHWAB X4158 - PUBLICLY TRADED SECURITIES 2018-01-01 2023-10-13 193123 246133 -53010 -53010 CHARLES SCHWAB X7327 - PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 2000000 2000300 -300 -300 CHARLES SCHWAB X7327 - PUBLICLY TRADED SECURITIES 2022-01-27 2023-01-31 10299921 2727 10297194 10297194 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. P 2023-01-01 2023-12-31 2372 1323 1049 1049 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. P 2023-01-01 2023-12-31 35829 19983 15846 15846 FROM K-1 - THOMA BRAVO FUND XIII, L.P. P 2023-01-01 2023-12-31 298482 298482 298482 FROM K-1 - THOMA BRAVO FUND XIV, L.P. P 2023-01-01 2023-12-31 162869 162869 162869 CHARLES SCHWAB X4158 - PUBLICLY TRADED SECURITIES P 2023-01-01 2023-12-31 2550000 2550000 0 0 CHARLES SCHWAB X4158 - PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 4550084 4550084 0 0 CHARLES SCHWAB X7327 - PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 3600000 3600000 0 0 CAPITAL GAINS DIVIDENDS P 703 703 703 10599855 749 185901 0 185901 0 185901 189922 0 20000 0 209922 X 0 24021 24021 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA PR MN AL FL MA RI IA NY 1 1 1 0 0 1 WWW.BRAVOFAMILYFOUNDATION.ORG GSM CAPITAL LLC 4153630378 2110 NW 23RD AVENUE MIAMI FL 33142 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ORLANDO BRAVO 2110 NW 23RD AVENUE MIAMI FL 33142 CHIEF EXECUTIVE OFFICER/DI 1.00 0 0 0 KATHYRN GARRISON BRAVO 2110 NW 23RD AVENUE MIAMI FL 33142 DIRECTOR 1.00 0 0 0 KYLE KLOPFER 2110 NW 23RD AVENUE MIAMI FL 33142 SECRETARY/TREASURER 1.00 0 0 0 JENNIFER JAMES ONE MARKET PLAZA SPEAR TOWER SUITE 2400 SAN FRANCISCO CA 94105 DIRECTOR 0.50 0 0 0 BLANCA SANTOS RODRIGUEZ 3307 ISLA VERDE AVE APT 801 CAROLINA PR 00979 EXECUTIVE DIRECTOR/CFO 40.00 238860 14626 3000 FERNANDO SILVA CARABALLO CALLE 301 HACIENDAS DEL LAGO APT NO21 SAN JUAN PR 00926 MANAGING DIRECTOR 40.00 107297 17871 4080 JAIME R MORALES CORDERO PO BOX 2693 MAYAGUEZ PR 006812693 MANAGING DIRECTOR 40.00 102155 14714 4080 ALEJANDRO BRAVO 1116 NORTH OCEAN BOULEVARD APARTMENT 702 POMPANO BEACH FL 33062 PROJECT MANAGER 30.00 106995 10461 0 0 FRANCISCO GONZALEZ CHAPARO PO BOX 1971 CIDRA PR 00739 CONSULTING 163999 JOSE SANTANA PO BOX 3685 VEGA ALTA PR 00692 CONSULTING 160685 GRAVITAL AGENCY PR LLC 2010 CALLE MCLEARY APT 1 SAN JUAN PR 00911 SOCIAL MEDIA MGMT, WEBSITE DEVELOPMENT 135623 GSM CAPITAL LLC 2110 NW 23RD AVENUE MIAMI FL 33142 ACCOUNTING 120000 PERFECT PARTNERS PO BOX 511745 TOA BAJA PR 00950 SOCIAL MEDIA MGMT 88000 6 PUERTO RICO RISING ENTREPRENEURS: A PROGRAM TO PROMOTE BUSINESS CREATION FOR RECENT GRADUATES AND YOUNG PROFESSIONALS BY PROVIDING THE SKILLS, EXPERIENCE AND MENTORSHIP NECESSARY TO BUILD AND SUSTAIN ENTREPRENEURIAL VENTURES. EMPOWER PURPOSE-DRIVEN TECHNOLOGY ENTREPRENEURS WITH KNOWLEDGE, ACCESS AND CAPITAL TO CREATE A MORE INCLUSIVE AND SUSTAINABLE ECOSYSTEM IN PUERTO RICO. INCREASE THE NUMBER OF PEOPLE IN PUERTO RICO WHO START VIABLE AND SUCCESSFUL BUSINESSES AS A RESULT OF PARTICIPATING IN THIS PROGRAM. A COLLABORATIVE LEARNING ENVIRONMENT WITH DIRECT ACCESS TO HIGH QUALITY, MOTIVATED MENTORS. IN DEPTH OPERATIONAL KNOW-HOW AND FINANCIAL SKILLS TO HELP BUILD AND RUN A SUCCESSFUL BUSINESS. 1289816 PUERTO RICO EXCEPTIONAL COMMUNITY LEADERS PROGRAM, FOCUSED ON RURAL, HIGH-RISK AREAS WHERE GRASSROOTS LEADERS ARE ALREADY MAKING A DIFFERENCE WITH YOUNG PEOPLE. PARTNER WITH SELECTED ORGANIZATIONS TO STRENGTHEN OPERATIONS AND DEVELOP SERVICE-CULTURAL VENTURES. FORGE A NETWORK OF YOUTH WHO LEAD SERVICE-CULTURAL VENTURES CREATED IN PARTNERSHIP WITH NONPROFIT, BUSINESS AND CULTURE EXPERTS TO MATCH THE UNIQUENESS OF EACH SITE. INCREASE THE NUMBER OF YOUTH RUNNING SUCCESSFUL SERVICE-CULTURE VENTURES AS A RESULT OF PARTICIPATING IN THIS PROGRAM. 1632972 PUERTO RICO YOUTH ENTREPRENEURS: A PROGRAM TO HELP UNDERSERVED YOUTH CULTIVATE AN ENTREPRENEURIAL MINDSET BY PROVIDING HIGH SCHOOL STUDENTS IN PUERTO RICO WITH THE TOOLS, COACHING AND OPPORTUNITIES NEEDED TO DEVELOP AN ENTREPRENEURIAL MINDSET FOCUSED ON TECHNOLOGY. 1355569 PUERTO RICO HURRICANE RELIEF FUND: AN INITIATIVE TO LEAD A RESPONSE EFFORT TO THE COMMUNITIES IMPACTED BY HURRICANES. THIS INITIATIVE PROVIDES QUALIFIED DISASTER RELIEF PAYMENTS TO BENEFIT ELIGIBLE PEOPLE AFFECTED BY THE HURRICANES. 230962 RISING ENTREPRENEURS PROGRAM: THIS PROGRAM PROVIDES FUNDING, EDUCATION, AND MENTORSHIP TO ENTREPRENEURS COMMITTED TO LIVING AND STARTING NEW BUSINESSES IN OR AROUND MAYAGUEZ, PUERTO RICO IN ORDER TO HELP REDEVELOP THE REGION AS AN ENTREPRENEURIAL AND TECHNOLOGICAL HUB AFTER SUFFERING CATASTROPHIC NATURAL DISASTERS AND ECONOMIC DOWNTURNS. 585000 585000 17714695 1231201 29428884 48374780 0 0 48374780 725622 47649158 2382458 X 4509319 585000 5094319 2018-07-09 X 2382458 2078510 2299688 360909 7121565 2025089 1766734 1954735 306773 6053330 5094319 5880744 4330868 626754 15932685 0 754925 0 0 754925 5094319 5125819 4330868 626754 15177760 0 0 1588305 1385673 1533125 240606 4747709 0 0 0 0 ORLANDO BRAVO BLANCA SANTOS 2110 NW 23RD AVENUE MIAMI FL 33142 4153630378 INFO@BRAVOFAMILYFOUNDATION.ORG LETTER FORM NONE NONE 0 0 14 6647 14 1909534 525990 14 2975 18 1191313 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 525990 1174223 931086 SALES TAX REFUND 525990 120 FROM K-1 - THOMA BRAVO DISCOVER FUND III-P, L.P. 525990 -7540 0 1166683 4041675 0 5208358 0 0 0 0 0 0 0 0 0 0 X X 1 MICHAEL CAPONE 48 KENILWORTH DRIVE SHORT HILLS NJ 07078 10000 X 2 ORLANDO BRAVO 2110 NW 23RD AVENUE MIAMI FL 33142 6434200 X 3 ORLANDO BRAVO 2110 NW 23RD AVENUE MIAMI FL 33142 2998375 X 2 212,000 SHS - UNITY SOFTWARE INC 6434200 2023-01-20 3 85,000 SHS - UNITY SOFTWARE INC 2998375 2023-01-27 ACCOUNTING FEES 195400 0 0 195400 WEBSITE 2019-04-30 30000 30000 36.000000000000 0 0 30000 WEBSITE 2019-11-12 8350 8350 36.000000000000 0 0 8350 DATA EMBASSY PLATFORM 2022-05-26 29793 5793 36.000000000000 9931 0 9931 15724 DATA EMBASSY PLATFORM 2022-12-01 29793 828 36.000000000000 9931 0 9931 10759 FURNITURE & FIXTURES 2020-04-30 65692 200DB 5.000000000000 0 0 13138 IT EQUIPMENT 2020-04-30 33123 200DB 5.000000000000 0 0 6625 LEASEHOLD IMPROVEMENTS 2020-04-30 258767 150DB 15.000000000000 0 0 17251 OFFICE EQUIPMENT 2020-02-06 12668 200DB 5.000000000000 0 0 2534 IT EQUIPMENT 2021-12-10 41004 200DB 5.000000000000 0 0 8201 OTHER EQUIPMENT 2021-11-30 5821 200DB 5.000000000000 0 0 1164 OFFICE EQUIPMENT 2022-02-04 7641 200DB 5.000000000000 0 0 1528 IT EQUIPMENT 2022-06-08 2228 200DB 5.000000000000 0 0 446 IT EQUIPMENT 2022-08-01 90299 200DB 5.000000000000 0 0 18060 IT EQUIPMENT 2023-07-01 92569 200DB 5.000000000000 77758 0 9257 OFFICE EQUIPMENT 2023-12-19 4444 200DB 5.000000000000 3733 0 0 SCHWAB X4158 2016284 2016284 SCHWAB X4158 9981066 9981066 2434435 2434435 0 0 THOMA BRAVO CREDIT FUND I, LP (OFFSHORE) AT COST 8293167 8293167 THOMA BRAVO FUND XIII LP AT COST 4098884 4098884 THOMA BRAVO CREDIT FUND II FEEDER, L.P. AT COST 12563385 12563385 THOMA BRAVO DISCOVER FUND III AT COST 1859053 1859053 THOMA BRAVO FUND XIV AT COST 5098773 5098773 WEBSITE 30000 30000 0 FURNITURE & FIXTURES 65692 65692 0 IT EQUIPMENT 33123 33123 0 LEASEHOLD IMPROVEMENTS 258767 258767 0 OFFICE EQUIPMENT 12668 12668 0 WEBSITE 8350 8350 0 IT EQUIPMENT 41004 41004 0 OTHER EQUIPMENT 5821 5821 0 OFFICE EQUIPMENT 7641 7641 0 DATA EMBASSY PLATFORM 29793 15724 14069 DATA EMBASSY PLATFORM 29793 10759 19034 IT EQUIPMENT 2228 2228 0 IT EQUIPMENT 90299 90299 0 IT EQUIPMENT 92569 77758 14811 OFFICE EQUIPMENT 4444 3733 711 LEGAL FEES 68953 0 0 68953 SECURITY DEPOSIT 6338 6338 6338 PREPAID EXPENSES 9581 7221 7221 PREPAID TAX 148594 288862 288862 PROGRAM RELATED INVESTMENT LOANS 0 585000 585000 NET UNREALIZED GAIN/(LOSS) 7747990 INVESTMENT ADVISORY FEES 39311 39311 0 0 BANK CHARGES & FEES 1253 1253 0 0 COMMUNICATIONS 88000 0 0 88000 IT SERVICES 13294 6647 0 6647 DUES & SUBSCRIPTIONS 17623 0 0 17623 INSURANCE LIABILITY 7466 3733 0 3733 SOCIAL MEDIA AND WEBSITE 155455 0 0 155455 REGISTERED AGENT FEES 967 0 0 967 MEALS 6452 0 0 6452 UTILITIES 13217 0 0 13217 OTHER GENERAL PROGRAM EXPENSES 4387 0 0 4387 PR YOUTH ENTREPRENEURS 863870 0 0 863870 PR HURRICANE RELIEF 175239 0 0 175239 PR RISING ENTREPRENEUR PROGRAM 605335 0 0 605335 PR EXCEPTIONAL COMMUNITY LEADERS PROGRAM 942092 0 0 942092 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 2459 2459 0 0 FROM K-1 - THOMA BRAVO FUND XIII, L.P. 448 448 0 0 FROM K-1 - THOMA BRAVO DISCOVER FUND III, L.P. 1289 1289 0 0 FROM K-1 - THOMA BRAVO DISCOVER FUND III, L.P. 634 634 0 0 FROM K-1 - THOMA BRAVO DISCOVER FUND III GLOBAL, L.P. 8 8 0 0 FROM K-1 - THOMA BRAVO FUND XIV, L.P. 497 497 0 0 FROM K-1 - THOMA BRAVO FUND XIV, L.P. 717 717 0 0 FROM K-1 - THOMA BRAVO DISCOVER FUND III-P, L.P. 235 235 0 0 FROM K-1 - THOMA BRAVO CREDIT FUND III FEEDER A, L.P. 9853 9853 0 0 FROM K-1 - THOMA BRAVO CREDIT FUND I FEEDER, L.P. 4390 4390 0 0 FROM K-1 - THOMA BRAVO DISCOVER FUND III-P, L.P. 7 0 0 0 AMORTIZATION 19862 0 19862 0 CREDIT CARD REWARDS 2975 0 2975 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 0 931086 0 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 2105309 2105309 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 2105318 2105318 SALES TAX REFUND 120 120 FROM K-1 - THOMA BRAVO DISCOVER FUND III-P, L.P. -7540 -7540 FROM K-1/1099 - OTHER BOOK/TAX ADJUSTMENT 11717087 CAPITAL ONE CREDIT CARD 6103 1608 PAYROLL LIABILITIES 29433 24611 RENT PAYABLE 0 1772 ACCRUED ACCOUNTING FEES 0 3500 ACCRUED ADVISORY FEES 0 11944 ACCRUED EXPENSES 0 22112 ACCRUED VACATION 0 58117 DEFERRED EXCISE TAXES 0 78990 AUDITING FEES 51549 0 0 51549 ORLANDO BRAVO 2110 NW 23RD AVENUE MIAMI FL 33142 SILICON VALLEY COMMUNITY FOUNDATION 33 NEW MONTGOMERY STREET 19TH FLOOR SAN FRANCISCO CA 94105 FILING FEES 618 0 0 618 FEDERAL EXCISE TAXES 242180 0 0 242180 PAYROLL TAXES 57090 0 0 57090 CA UBTI TAXES 26966 0 0 0 FEDERAL UBTI TAXES 243501 0 0 0 AL UBTI TAXES 1143 0 0 0 RI UBTI TAXES 606 0 0 0 FOREIGN TAXES 1471 1471 0 0 IA UBTI TAXES 456 0 0 0 FL UBTI TAXES 149 0 0 0 NJ UBTI TAXES 6972 0 0 0 PROPERTY TAXES 21394 0 0 21394