2024-11-15T12:44:07-06:00 2023-12-31 200156365 GOLDEN GATE ASSOCIATES 135 MAIN STREET SUITE 850 SAN FRANCISCO CA 94105 990PF 2023-01-01 814657525 BRAVO FAMILY CHARITABLE 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 75599449 X 12910500 5053 5053 2200634 2200634 1184736 38152121 14062320 2777320 1300342 19078243 17568349 0 0 0 185200 138900 46300 62141 62141 0 679036 2411 0 90133 89703 0 1016510 293155 46300 7553252 5127970 8569762 293155 5174270 10508481 17275194 3098790 6341818 6341818 140523 65756 65756 1139935 4836483 4836483 10295378 15724695 15724695 927307 2761913 2761913 40905193 45868784 45868784 15795 15795 56507126 75599449 75599449 12416 22658 13760241 16185523 24362 108979 13797019 16317160 X 42710107 59282289 42710107 59282289 56507126 75599449 42710107 10508481 16563076 69781664 10499375 59282289 FROM K-1 - THOMA BRAVO CREDIT FUND I, L.P. P 2023-01-01 2023-12-31 17107 17107 17107 FROM K-1 - THOMA BRAVO CREDIT FUND I, L.P. P 2023-01-01 2023-12-31 7844 -7844 -7844 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. P 2023-01-01 2023-12-31 35829 35829 35829 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. P 2023-01-01 2023-12-31 19983 -19983 -19983 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. P 2023-01-01 2023-12-31 2372 2372 2372 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. P 2023-01-01 2023-12-31 1323 -1323 -1323 FROM K-1 - THOMA BRAVO EXPLORE FUND, L.P. P 2023-01-01 2023-12-31 597034 597034 597034 FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. P 2023-01-01 2023-12-31 0 0 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 FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A, L.P. P 2023-01-01 2023-12-31 362 362 362 FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A, L.P. P 2023-01-01 2023-12-31 362 -362 -362 FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A GLOBAL, L.P. P 2023-01-01 2023-12-31 61 61 61 FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A GLOBAL, L.P. P 2023-01-01 2023-12-31 61 -61 -61 FROM K-1 - THOMA BRAVO FUND XV-A, L.P. P 2023-01-01 2023-12-31 4706 4706 4706 CHARLES SCHWAB X7560 - PUBLICLY TRADED SECURITIES 2017-06-02 2023-12-31 17104738 17506559 -401821 -401821 CHARLES SCHWAB X0604 - PUBLICLY TRADED SECURITIES 2020-08-11 2023-03-21 6550000 6550225 -225 -225 CHARLES SCHWAB X0604 - PUBLICLY TRADED SECURITIES 2020-11-18 2023-02-02 13377448 3444 13374004 13374004 CAPITAL GAINS DIVIDENDS P 1113 1113 1113 14062320 240125 0 240125 0 240125 245987 0 20000 0 265987 X 0 25862 25862 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA MN MA AL FL RI IA NY 1 0 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 ORLANDO BRAVO 2110 NW 23RD AVENUE MIAMI FL 33142 PRESIDENT/DIRECTOR/TREASURER 1.00 0 0 0 KYLE KLOPFER 2110 NW 23RD AVENUE MIAMI FL 33142 SECRETARY 1.00 0 0 0 NONE 0 GSM CAPITAL LLC 2110 NW 23RD AVENUE MIAMI FL 33142 ACCOUNTING 114000 0 0 18710517 8910350 41619459 69240326 0 0 69240326 1038605 68201721 3410086 3410086 240125 308742 548867 2861219 0 2861219 0 2861219 5174270 0 5174270 2861219 0 0 462607 2158195 2754147 927408 1224831 7527188 5174270 0 0 0 2861219 2313051 0 0 9840239 0 0 0 0 0 0 462607 9377632 2158195 2754147 927408 1224831 2313051 ORLANDO BRAVO ORLANDO BRAVO 2110 NW 23RD AVENUE MIAMI FL 33142 4153630378 INFO@BRAVOFAMILYFOUNDATION.ORG LETTER FORM NONE THE FOUNDATION DOES NOT INTEND TO MAKE GRANTS DIRECTLY TO INDIVIDUALS. BROWN UNIVERSITY OF PROVIDENCE 69 BROWN STREET BOX 1822 PROVIDENCE RI 02912 NONE PUBLIC CHARITIES ORLANDO BRAVO UNIVERSITY PROFESSORSHIPS IN ECONOMICS 1500000 BROWN UNIVERSITY OF PROVIDENCE 69 BROWN STREET BOX 1822 PROVIDENCE RI 02912 NONE PUBLIC CHARITIES ORLANDO BRAVO CENTER FOR ECONOMIC RESEARCH 1000000 BROWN UNIVERSITY OF PROVIDENCE 69 BROWN STREET BOX 1822 PROVIDENCE RI 02912 NONE PUBLIC CHARITIES BROWN ANNUAL FUND 200000 BROWN UNIVERSITY OF PROVIDENCE 69 BROWN STREET BOX 1822 PROVIDENCE RI 02912 NONE PUBLIC CHARITIES MEN'S TENNIS FUND 150000 SEO SCHOLARS 2030 HARRISON STREET FLOOR 3 SAN FRANCISCO CA 94110 NONE PUBLIC CHARITIES 2023 ANNUAL AWARDS 320500 TASIS DORADO EDUCATIONAL FOUNDATION 11 CARR 693 DORADO PR 00646 NONE PUBLIC CHARITIES TO SUPPORT EDUCATION 100000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 10065 NONE PUBLIC CHARITIES RESEARCH BREAKTHROUGHS INTO CLINICAL INNOVATIONS 100000 MIAMI COUNTRY DAY SCHOOL 601 NE 107TH STREET MIAMI FL 33161 NONE PUBLIC CHARITIES TO SUPPORT EDUCATION 500000 NEST INC 228 PARK AVE S SUITE 70891 NEW YORK NY 10003 NONE PUBLIC CHARITIES SUPPORT COMMUNITY 57470 STANDFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 NONE PUBLIC CHARITIES PROFESSORSHIP FUND 1200000 5127970 BROWN UNIVERSITY OF PROVIDENCE 69 BROWN STREET BOX 1822 PROVIDENCE RI 02912 NONE PUBLIC CHARITIES MEN'S TENNIS FUND 245000 STANDFORD UNIVERSITY 326 GALVEZ STREET STANFORD CA 94305 NONE PUBLIC CHARITIES PROFESSORSHIP FUND 4780282 5025282 14 5053 14 2200634 18 1184736 FROM K-1 - THOMA BRAVO CREDIT FUND I, L.P. 525990 312698 369256 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 525990 1174223 931086 FROM K-1 - THOMA BRAVO DISCOVER FUND III-P. 525990 -7540 0 FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. 525990 -2403 0 1476978 4690765 0 6167743 0 0 0 0 0 0 0 0 0 0 X X 1 ORLANDO BRAVO 2110 NW 23RD AVENUE MIAMI FL 33142 3328500 X 2 ORLANDO BRAVO 2110 NW 23RD AVENUE MIAMI FL 33142 5927050 X 3 ORLANDO BRAVO 2110 NW 23RD AVENUE MIAMI FL 33142 2945250 X 4 ORLANDO BRAVO 2110 NW 23RD AVENUE MIAMI FL 33142 709700 X 1 100,000 SHS - UNITY SOFTWARE INC 3328500 2023-01-23 2 170,000 SHS - UNITY SOFTWARE INC 5927050 2023-01-24 3 85,000 SHS - UNITY SOFTWARE INC 2945250 2023-01-26 4 20,000 SHS - UNITY SOFTWARE INC 709700 2023-02-01 ACCOUNTING FEES 160900 120675 40225 AUDIT FEES 24300 18225 6075 SCHWAB X7560 2761913 2761913 SCHWAB X7560 15724695 15724695 4836483 4836483 0 0 THOMA BRAVO CREDIT FUND I, L.P. FMV 4704823 4704823 THOMA BRAVO CREDIT FUND I FEEDER, L.P. FMV 8293166 8293166 THOMA BRAVO CREDIT FUND II FEEDER, L.P. FMV 12560453 12560453 THOMA BRAVO FUND XIII, L.P. FMV 4098884 4098884 THOMA BRAVO EXPLORE FUND, L.P. FMV 3428941 3428941 THOMA BRAVO DISCOVER FUND III, LP FMV 1859053 1859053 THOMA BRAVO FUND XIV, L.P. FMV 5101705 5101705 THOMA BRAVO GROWTH FUND A, L.P. FMV 592843 592843 THOMA BRAVO FUND XV, L.P. FMV 3733994 3733994 THOMA BRAVO DISCOVER FUND IV, L.P. FMV 1494922 1494922 NET UNREALIZED GAIN 10499375 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 2459 2459 0 FROM K-1 - THOMA BRAVO CREDIT FUND I FEEDER, L.P. 4390 4390 0 FROM K-1 - THOMA BRAVO DISCOVER FUND III, L.P. 1923 1923 0 FROM K-1 - THOMA BRAVO EXPLORE FUND, L.P. 13840 13840 0 FROM K-1 - THOMA BRAVO DISCOVER FUND III GLOBAL LP 8 8 0 FROM K-1 - THOMA BRAVO DISCOVER FUND III-P, L.P. 242 235 0 FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. 3 3 0 FROM K-1 - THOMA BRAVO FUND XIII L.P 448 448 0 FROM K-1 - THOMA BRAVO FUND XIV L.P 1214 1214 0 FROM K-1 - THOMA BRAVO GROWTH FUND A L.P 3712 3712 0 FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A GLOBAL, L.P. 67 6 0 FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A, L.P. 19204 18842 0 FROM K-1 - THOMA BRAVO FUND XV-A, L.P. 32770 32770 0 FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A, L.P. 9853 9853 0 FROM K-1 - THOMA BRAVO CREDIT FUND I. L.P. 0 369256 0 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 0 931086 0 FROM K-1 - THOMA BRAVO CREDIT FUND I, L.P. 681954 681954 FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. 2105309 2105309 FROM K-1 - THOMA BRAVO DISCOVER FUND III-P. -7540 -7540 FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. -2403 -2403 FROM K-1 - OTHER BOOK/TAX ADJUSTMENT 16561409 FOREIGN TAXES PAID NOT RECORDED ON BOOKS 1667 DEFERRED TAX LIABILITY 24362 108979 ADVISORY FEES 62141 62141 0 ORLANDO BRAVO 2110 NW 23RD AVENUE MIAMI FL 33142 FILING FEES 744 744 0 FOREIGN TAXES 1667 1667 0 FEDERAL UBTI 308742 0 0 CA UBTI 32750 0 0 AL UBTI 1266 0 0 IA UBTI 456 0 0 NY UBTI 8684 0 0 RI UBTI 875 0 0 FEDERAL EXCISE TAX 323852 0 0