2024-10-24T16:15:18-05:00 2023-12-31 752393478 WHITLEY PENN LLP 640 TAYLOR STREET SUITE 2200 FT WORTH TX 76102 990PF 2023-01-01 465446388 CARL & MARILYNN THOMA FOUNDATION CARL 2149717770 1925 CEDAR SPRINGS RD 205 DALLAS TX 75201 CARL D THOMA PRESIDENT 9726936153 2024-10-15 1 1 EMILY LANDRY P01614538 8172599100 2023 2024-10-15 13:58:12Z X 1091595718 X 58569673 687631 687631 13187254 13187254 51292947 54219611 51292947 33028213 12761565 156765718 77929397 0 0 0 490045 0 490045 64245 0 64245 15247 0 15247 100110 50055 50055 32517 16920 15597 5562275 53 84825 204801 0 229214 0 229214 501031 0 501031 443081 98 442983 7642566 67126 1893242 36707186 36707186 44349752 67126 38600428 112415966 77862271 39285748 45393957 45393957 103840805 222072928 222072928 3162 4512 3162 3162 24023 10299 10299 39396538 25497698 25497698 4224933 3313303 3313303 687662299 748721791 748721791 4958767 612125 7229872 4346642 4346642 39713614 42235938 42235938 921382344 1091595718 1091595718 87655 53717 2056400 1332900 499000 327873 2643055 1714490 X 0 0 0 0 918739289 1089881228 918739289 1089881228 921382344 1091595718 918739289 112415966 58740470 1089895725 14497 1089881228 1401 HENDERSON P 2021-11-23 2023-05-16 2323230 114816 2857899 -419853 -419853 ABQID FUND I, L.P. P 2022-01-01 2023-12-31 1639 -1639 -1639 MERRILL LYNCH P 2022-01-01 2023-12-31 11231 -11231 -11231 MERRILL LYNCH P 2023-01-01 2023-12-31 1162 1162 1162 OCA VENTURES III, L.P. P 2022-01-01 2023-12-31 23824 -23824 -23824 OCA VENTURES III, L.P. P 2022-01-01 2023-12-31 1710 1710 1710 SEGALL BRYANT AND HAMILL EMERGING MARKETS SMALL CAP FUND, L.P. P 2021-01-01 2023-12-31 33126 33126 33126 SEGALL BRYANT AND HAMILL EMERGING MARKETS SMALL CAP FUND, L.P. P 2022-01-01 2023-12-31 57034 57034 57034 THOMA BRAVO CREDIT FUND I, LP P 2022-01-01 2023-12-31 146623 146623 146623 THOMA BRAVO CREDIT FUND II FEEDER, L.P. P 2022-01-01 2023-12-31 477708 477708 477708 THOMA BRAVO CREDIT FUND II FEEDER, L.P. P 2023-01-01 2023-12-31 31629 31629 31629 THOMA BRAVO CREDIT FUND III FEEDER, L.P. P 2023-01-01 2023-12-31 851 851 851 THOMA BRAVO DISCOVER FUND II AIV, L.P. P 2022-01-01 2023-12-31 1608741 1608741 1608741 THOMA BRAVO DISCOVER FUND II, L.P. P 2022-01-01 2023-12-31 1 1 1 THOMA BRAVO DISCOVER FUND IV GLOBAL, L.P. P 2023-01-01 2023-12-31 1219 1219 1219 THOMA BRAVO DISCOVER FUND IV, L.P. P 2023-01-01 2023-12-31 7245 7245 7245 THOMA BRAVO DISCOVER II PATHWIRE AIV, L.P. P 2022-01-01 2023-12-31 9910 9910 9910 THOMA BRAVO EXPLORE FUND P, L.P. P 2022-01-01 2023-12-31 402 -402 -402 THOMA BRAVO EXPLORE FUND, L.P. P 2022-01-01 2023-12-31 2388137 2388137 2388137 THOMA BRAVO FUND X, L.P. P 2022-01-01 2023-12-31 8213463 8213463 8213463 THOMA BRAVO FUND XI, L.P. P 2022-01-01 2023-12-31 17067560 17067560 17067560 THOMA BRAVO FUND XIII, L.P. P 2022-01-01 2023-12-31 15520985 15520985 15520985 THOMA BRAVO FUND XIV, L.P. P 2022-01-01 2023-12-31 325737 325737 325737 THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. P 2022-01-01 2023-12-31 4980073 4980073 4980073 THOMA BRAVO SPECIAL OPPORTUNITIES FUND I, L.P P 2022-01-01 2023-12-31 53264 -53264 -53264 THOMA BRAVO SPECIAL OPPORTUNITIES FUND II, L.P. P 2023-01-01 2023-12-31 93221 -93221 -93221 WAUD CAPITAL PARTNERS QP IV, L.P P 2022-01-01 2023-12-31 1023467 1023467 1023467 51292947 1082286 0 1082286 0 1082286 1094878 0 0 0 1094878 X 10819 1773 1773 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NM TX 1 0 0 0 1 1 WWW.THOMAFOUNDATION.ORG CARL D THOMA 2149717770 1925 CEDAR SPRINGS RD 205 DALLAS TX 75201 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 CARL D THOMA 1925 CEDAR SPRINGS RD 205 DALLAS TX 75201 PRESIDENT 5.00 0 0 0 MARILYNN J THOMA 1925 CEDAR SPRINGS RD 205 DALLAS TX 75201 VP & TREASURER 5.00 0 0 0 GARY S HART 1925 CEDAR SPRINGS RD 205 DALLAS TX 75201 SECRETARY 5.00 0 0 0 MARGO E THOMA 1925 CEDAR SPRINGS RD 205 DALLAS TX 75201 DIRECTOR 1.00 0 0 0 MARK D THOMA 1925 CEDAR SPRINGS RD 205 DALLAS TX 75201 DIRECTOR 1.00 0 0 0 HOLLY HARRISON 1925 CEDAR SPRINGS RD 205 DALLAS TX 75201 DIRECTOR OF THE FOUN 40.00 115000 9577 0 KATHLEEN RICHARDS 1925 CEDAR SPRINGS RD 205 DALLAS TX 75201 SANTA FE ART SPACES 40.00 56499 8811 0 VERONICA NAJAR 1925 CEDAR SPRINGS RD 205 DALLAS TX 75201 CURATORIAL FELLOW 40.00 56667 7827 0 ALYSSA DERI 1925 CEDAR SPRINGS RD 205 DALLAS TX 75201 THOMA FOUNDATION ADM 40.00 41125 10387 0 C AMBER BOTHWELL 1925 CEDAR SPRINGS RD 205 DALLAS TX 75201 CONTROLLER 40.00 45782 5613 0 0 NONE 0 THE FOUNDATION PROMOTES THE STUDY, UNDERSTANDING AND ENJOYMENT OF ALL FORMS OF THE ARTS THROUGH VARIOUS ACTIVITIES, INCLUDING BUT NOT LIMITED TO ORGANIZING PUBLIC EXHIBITIONS OF ARTWORK (INCLUDING ITS OWN), INDEPENDENTLY OR IN COLLABORATION WITH GALLERIES, MUSEUMS OR OTHER ORGANIZATIONS; LENDING ITS ARTWORK TO MUSEUMS AND OTHER INSTITUTIONS FOR PUBLIC DISPLAY AND PRIVATE STUDY; FUNDING GRANTS OR SCHOLARSHIPS FOR STUDY AND RESEARCH IN THE FIELD OF ART; AND CONDUCTING EDUCATIONAL PROGRAMS SUCH AS LECTURES OR SYMPOSIA THAT PROVIDE OPPORTUNITIES FOR DISCOURSE AND ENGAGEMENT WITH ARTWORK. 38857596 0 36046309 177167000 792117065 1005330374 0 0 1005330374 15079956 990250418 49512521 49512521 1082286 3766597 4848883 44663638 0 44663638 0 44663638 38600428 0 257168 38857596 44663638 38646970 0 0 38857596 38646970 0 0 210626 0 0 0 0 0 0 0 0 44453012 0 0 0 CARL D THOMA MARILYNN J THOMA VERONICA MUNOZ NAJAR 1925 CEDAR SPRINGS RD 205 DALLAS TX 75201 3122543360 PLEASE SEE THE WEBSITE FOR THE APPLICATION PROCESS: HTTPS://THOMAFOUNDATION.ORG/GRANTS/ N/A N/A AMERICAN ENTERPRISE INSTITUTE 1789 MASSACHUSETTS AVE NW WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 ASSOCIATION FOR LATIN AMERICAN ART 8029 N OLA AVE TAMPA FL 33604 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 AUTRY MUSEUM OF THE AMERICAN WEST 4700 WESTERN HERITAGE WY LOS ANGELES CA 90027 NONE PUBLIC CHARITY GRANT FOR INDIGENOUS FUTURES EXHIBIT 25000 BARBARA MUNDY 5016 CAMP ST NEW ORLEANS LA 70115 NONE INDIVIDUAL 2023-24 ASA JUROR HONORARIUM 2000 BLANTON MUSEUM OF ART 200 E MARTIN LUTHER KING JR BLVD AUSTIN TX 78712 NONE GOVERNMENT ANNUAL LEADERSHIP BOARD CONTRIB 26874 CAMILA MIRAVALLES EMILIO MITRE 71 1 B 1424 CABA CIUDAD AUTONOMA BUENOS AIRES AR C1424 AYA NONE INDIVIDUAL GENERAL SUPPORT 5000 CARLA GARCIA ESTADOS UNIDOS 224 CIUDAD AUTONOMA BUENOS AIRES AR NONE INDIVIDUAL RESEARCH AWARD 32500 CARMEN FERNANDEZ-SALVADOR AVENIDA CORUNA N32-51 QUITO EC 170517 NONE INDIVIDUAL ANNUAL HONORARIUM: 2022 2000 CHICAGO SHAKESPEARE THEATER 800 E GRAND AVE CHICAGO IL 60611 NONE PUBLIC CHARITY DEDUCTIBLE PORTION OF 2023 SPIRIT OF SHAKESPEARE HOST COMMITTEE SPONSORSHIP 124700 COLLEGE ART ASSOCIATION 50 BROADWAY 21ST FL NEW YORK NY 10004 NONE PUBLIC CHARITY SUPPORT CONFERENCE RECEPTION 2000 ELENA AMERIO VIA POLLEDRO 13 ASTI IT 141100 NONE INDIVIDUAL PRE-DOCTORAL FELLOWSHIP GRANT 22500 FRANCISCO MAMANI 3 RUE DU DOCTEUR BAUER SAINTOUENSURSEINE FR 93400 NONE INDIVIDUAL RESEARCH AWARD 7817 GABRIELA SIRACUSANO BARRIO LA CELINA CALLE MONTEAGUDO 1015 ING. MASCHWITZ AR PC1623 NONE INDIVIDUAL ANNUAL HONORARIUM: 2022 2000 GABY GREENLEE 140 AVERITT ST SANTA CRUZ CA 95060 NONE INDIVIDUAL 2022-23 POSTDOCTORAL FELLOWSHIP 25000 GOLDEN APPLE FOUNDATION 901 W JACKSON BLVD SUITE 205 CHICAGO IL 60607 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 INTERNATIONAL PRINT CENTER NEW YORK 535 WEST 24TH ST NEW YORK NY 10011 NONE PUBLIC CHARITY GRANT FOR STORYWORK: THE PRINTS OF MARIE WATT 25000 JENNIFER WEST 4938 RANGE VIEW AVE LOS ANGELES CA 90042 NONE INDIVIDUAL HONORARIUM FOR ART VAULT EXHIBIT 5000 LYRIC OPERA OF CHICAGO 20 N WACKER DR CHICAGO IL 60604 NONE PUBLIC CHARITY GENERAL SUPPORT 23261 MCKNIGHT CENTER FOR THE PERFORMING ARTS 705 W UNIVERSITY AVE STILLWATER OK 74074 NONE PUBLIC CHARITY GENERAL SUPPORT 23000 MYRIAD USA 551 FIFTH AVE STE 2400 NEW YORK NY 10176 NONE PUBLIC CHARITY EXHIB SUPPORT ELIAS SIME AT BIENNALE 50000 NEW BERRY LIBRARY 60 WEST WALTON ST CHICAGO IL 60610 NONE PUBLIC CHARITY GRANT: SEEING RACE BEFORE RACE 40000 NEW MEXICO SCHOOL FOR THE ARTS 500 MONTEZUMA AVE SANTE FE NM 87501 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 NEW MUSEUM OF CONTEMPORARY ART 235 BOWERY NEW YORK NY 10002 NONE PUBLIC CHARITY DONATION FOR TUAN ANDREW NGUYEN EXHIBIT 25000 NINEL VALDERRAMA 4431 ADAM AVE LAWRENCE KS 66047 NONE INDIVIDUAL RESEARCH AWARD 17534 ONE MIND MUSIC FESTIVAL PO BOX 680 RUTHERFORD CA 94573 NONE PUBLIC CHARITY ANNUAL DONATION 10000 PHOENIX ART MUSEUM 1625 N CENTRAL AVE PHOENIX AZ 85004 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 PORTLAND ART MUSEUM 1219 SW PARK AVE PORTLAND OR 97205 NONE PUBLIC CHARITY JEFFREY GIBSON BIENNALE SUPPORT 250000 RADIUS BOOKS 227 E PALACE AVE SUITE W SANTA FE NM 97205 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 SANTA FE CHAMBER MUSIC FESTIVAL PO BOX 2227 SANTE FE NM 87504 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 SCHWAB CHARITABLE PO BOX 628298 ORLANDO FL 32862 NONE PUBLIC CHARITY GENERAL SUPPORT 35100000 SITE SANTA FE 1606 PASEO DE PERALTA SANTA FE NM 87501 NONE PUBLIC CHARITY GENERAL SUPPORT 55000 THE METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 NONE PUBLIC CHARITY GENERAL SUPPORT 12000 THE SANTA FE OPERA PO BOX 2408 SANTA FE NM 87504 NONE PUBLIC CHARITY 2023 SEASON SPONSORSHIP 250000 THINK NEW MEXICO 505 DON GASPAR AVE SANTA FE NM 87505 NONE PUBLIC CHARITY ANNUAL DONATION 35000 TUCSON MUSEUM OF ART 140 N MAIN AVE TUCSON AZ 85701 NONE PUBLIC CHARITY GRANT FOR CUMBI: TEXTILES, SOCIETY AND MEMORY IN ANDEAN SOUTH AMERICA 35000 UNIVERSIDAD DE LOS ANDES CRA 1 18A-12 SANTA FE BOGOTA CO NONE GOVERNMENT PARTNERSHIP GRANT 11000 36707186 0 14 687631 14 13187254 18 51292947 ABQID FUND I, L.P. -1763 14 GVID SPV LLC -3858 14 OCA VENTURES III, L.P. 0 14 -19149 SEGALL BRYANT & HAMILL EMERGING MARKETS 0 14 -43915 THOMA BRAVO CREDIT FUND I FEEDER, L.P. 0 14 -8780 THOMA BRAVO CREDIT FUND I, LP 2747502 14 3097692 THOMA BRAVO CREDIT FUND II FEEDER, L.P. 15940317 14 12096724 THOMA BRAVO CREDIT FUND III FEEDER, LP 106197 14 -32299 THOMA BRAVO DISCOVER FUND AIV, L.P. 0 14 -68 THOMA BRAVO DISCOVER FUND GLOBAL, LP 0 14 THOMA BRAVO DISCOVER FUND II AIV, L.P. 2112689 14 -1620190 THOMA BRAVO DISCOVER FUND II GLOBAL, L.P. 0 14 THOMA BRAVO DISCOVER FUND II, L.P. 0 14 -7956 THOMA BRAVO DISCOVER FUND III GLOBAL LP 0 14 -516 THOMA BRAVO DISCOVER FUND III, L.P. 0 14 -128264 THOMA BRAVO DISCOVER FUND III-P, L.P. -503033 14 -113260 THOMA BRAVO DISCOVER FUND IV GLOBAL LP 0 14 -1342 THOMA BRAVO DISCOVER FUND IV, L.P. 0 14 -384058 THOMA BRAVO DISCOVER FUND LP 0 14 -1570 THOMA BRAVO DISCOVER II PATHWIRE AIV, L.P. 0 14 -153 20248698 77947347 0 98196045 0 0 0 0 0 0 0 0 0 0 X X 1 CARL AND MARILYNN THOMA 5810 PARK LN DALLAS TX 75225 58537673 X 2 PAMELA L CRUTCHFIELD 23 N GREEN ST UNIT 504 CHICAGO IL 60607 5000 X 3 VANGUARD CHARITABLE PO BOX 3075 SOUTHEASTERN PA 19399 10000 X 4 MARY LOUISE BAILEY 1881 N NASH ST 2211 ARLINGTON VA 22290 5000 X 5 MARGO THOMA DAF - FIDELITY CHARITABLE 920 OLD SANTA FE TRAIL SANTA FE NM 87505 5000 X 6 ARTHUR AND DIANE ABBEY 1035 FIFTH AVE APT 11 C NEW YORK NY 10028 5000 X ACCOUNTING FEES 100110 50055 50055 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. WINDOW SHADES 2014-10-07 940 469 200DB 7.000000000000 0 0 DESKS, CHAIRS & WO 2014-10-07 747 372 200DB 7.000000000000 0 0 2 VIEWING BENCHES 2014-10-07 820 410 200DB 7.000000000000 0 0 ROOM DIVIDER 2014-11-07 435 217 200DB 7.000000000000 0 0 CREDENZA 2014-11-07 520 260 200DB 7.000000000000 0 0 PRINTER 2014-12-09 1099 549 200DB 5.000000000000 0 0 LAND IMPROVEMENTS 2014-06-04 1688 526 150DB 15.000000000000 49 0 LEASEHOLD IMPROVEM 2014-08-04 1581 343 SL 39.000000000000 41 0 BUILDING 2015-07-15 1144000 212549 SL 39.000000000000 29333 0 LAND 2015-07-15 286000 L 0 0 SAMSUNG MONITOR 2015-07-15 990 495 200DB 7.000000000000 0 0 SPEAKER STAND 2015-07-15 506 253 200DB 7.000000000000 0 0 CAMERA, TRIPOD 2015-07-28 3598 1799 200DB 7.000000000000 0 0 SOUND SYSTEM 2015-09-02 1499 749 200DB 7.000000000000 0 0 OFFICE FURNITURE 2016-08-07 578 552 200DB 7.000000000000 26 0 COMPUTERS 2016-06-30 6581 6581 200DB 5.000000000000 0 0 927 BACA BUILDING 2017-01-12 500000 116034 SL 39.000000000000 12821 0 927 BACA LAND 2017-01-12 125000 L 0 0 GALLERY REFRIGERAT 2017-03-07 989 856 200DB 7.000000000000 89 0 LAPTOP & MONITOR 2018-07-13 1454 1370 200DB 5.000000000000 84 0 FUJITSU CONDENSING 2018-07-18 8541 6636 200DB 7.000000000000 762 0 BACA ROOF 2019-10-10 5000 411 SL 39.000000000000 128 0 LAPTOP 2019-09-26 1633 1352 200DB 5.000000000000 187 0 LIGHTWERKS EQUIP 2020-11-18 105989 53843 200DB 7.000000000000 14899 0 ARGUS DATABASE 2020-04-01 7000 6546 200DB 3.000000000000 454 0 ARGUS ADD'L USER 2020-08-26 1000 917 200DB 3.000000000000 83 0 B&H IMAGE STATION 2020-04-03 1824 1331 200DB 5.000000000000 197 0 SERVER, XDR, PRO D 2020-07-07 23281 16157 200DB 5.000000000000 2850 0 SMART SIMPLE DATAB 2020-07-08 24814 17221 200DB 5.000000000000 3037 0 1401 HENDERSON BLD 2021-11-23 2204215 79492 SL 39.000000000000 56518 0 ARGUS ART 2021-12-26 4000 2778 200DB 3.000000000000 815 0 APPLE LAPTOP 2021-06-18 1994 1097 200DB 5.000000000000 359 0 ARGUS DATA SERVER 2021-06-18 2631 1447 200DB 5.000000000000 474 0 DUNCAN MAC 2021-07-25 1489 729 200DB 5.000000000000 304 0 JASON IMAC 2021-08-31 2422 1187 200DB 5.000000000000 494 0 APPLE LAPTOP 2021-12-12 1586 682 200DB 5.000000000000 362 0 MAC 2021-12-22 2473 1064 200DB 5.000000000000 564 0 FURNITURE 2021-12-23 1349 420 200DB 7.000000000000 265 0 DOTRONIX 27" MONIT 2020-11-10 1279 650 200DB 7.000000000000 180 0 1401 HENDERSON BLD - IMPROVEMENTS 2022-12-27 111903 SL 39.000000000000 1196 0 1925 CEDAR SPRINGS 2022-12-28 2629895 SL 39.000000000000 67433 0 1401 HENDERSON BLD LAND 2021-11-23 551060 L 0 0 1401 HENDERSON BLD 2023-01-11 21000 SL 39.000000000000 224 0 1401 HENDERSON BLD 2023-03-21 3000 SL 39.000000000000 13 0 1925 CEDAR SPRINGS 2023-03-03 1890 SL 39.000000000000 40 0 231 DELGADO ST 2023-08-30 1298 SL 39.000000000000 11 0 231 DELGADO ST 2023-06-18 19090 SL 39.000000000000 245 0 231 DELGADO ST 2023-07-26 2979 SL 39.000000000000 32 0 231 DELGADO ST 2023-08-16 4441 SL 39.000000000000 38 0 231 DELGADO ST 2023-09-28 1298 SL 39.000000000000 8 0 231 DELGADO ST 2023-10-28 1298 SL 39.000000000000 6 0 231 DELGADO ST 2023-11-28 1298 SL 39.000000000000 3 0 231 DELGADO ST 2023-12-28 1298 SL 39.000000000000 0 0 231 DELGADO ST - LAND 2023-08-04 1988 NC 0.000000000000 0 0 231 DELGADO ST - LAND 2023-09-04 2500 NC 0.000000000000 0 0 27" COLOR MONITOR 2023-08-30 8635 200DB 5.000000000000 7253 0 BOOKSHELVES FOR CEDAR SPRINGS 2023-05-08 3529 200DB 7.000000000000 2924 0 MERRILL LYNCH EQUITIES 3313303 3313303 25497698 25497698 0 0 THOMA BRAVO FUND XIII GLOBAL, L.P. FMV 35458524 35458524 WAUD CAPITAL PARTNERS QP IV, L.P. FMV 5919083 5919083 THOMA BRAVO EXPLORE FUND, L.P. FMV 10915744 10915744 THOMA BRAVO FUND XIV, L.P. FMV 9303560 9303560 THOMA BRAVO FUND XII GLOBAL, L.P. FMV 9940213 9940213 THOMA BRAVO SPECIAL OPPORTUNITIES FUND II, L.P. FMV 13537601 13537601 THOMA BRAVO DISCOVER FUND III GLOBAL L.P. FMV 13176329 13176329 THOMA BRAVO DISCOVER FUND II, L.P. FMV 18014283 18014283 THOMA BRAVO FUND XII, L.P. FMV 17504667 17504667 THOMA BRAVO DISCOVER FUND III, L.P. FMV 79969585 79969585 THOMA BRAVO DISCOVER FUND II GLOBAL, L.P. FMV 8086994 8086994 THOMA BRAVO CREDIT FUND I FEEDER, L.P. FMV 16585778 16585778 THOMA BRAVO FUND X, L.P. FMV 11826453 11826453 THOMA BRAVO DISCOVER FUND III-P, L.P. FMV 30790967 30790967 THOMA BRAVO FUND XI, L.P. FMV 36925853 36925853 THOMA BRAVO CREDIT FUND I, L.P. FMV 40335029 40335029 THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. FMV 2571031 2571031 THOMA BRAVO CREDIT FUND III FEEDER, L.P. FMV 184790 184790 THOMA BRAVO DISCOVER FUND IV GLOBAL L.P. FMV 4306240 4306240 ABQID FUND I L.P. FMV 48216 48216 THOMA BRAVO FUND XII AIV, L.P. FMV 89353 89353 PROSTRATE MGMT DIAGNOSTICS FMV 100000 100000 SBH EMERGING MKTS MUTUAL FUND FMV 170201 170201 GVID SPV LLC FMV 202459 202459 THOMA BRAVO DISCOVER FUND AIV, L.P. FMV 511507 511507 THOMA BRAVO DISCOVER FUND GLOBAL, LP FMV 513209 513209 THOMA BRAVO DISCOVER FUND IV, L.P. FMV 25591754 25591754 THOMA BRAVO FUND XIV GLOBAL, L.P. FMV 899849 899849 THOMA BRAVO EXPLORE FUND GLOBAL, L.P. FMV 993472 993472 THOMA BRAVO EXPLORE FUND P, L.P. FMV 1806542 1806542 THOMA BRAVO DISCOVER FUND LP FMV 2538478 2538478 THOMA BRAVO DISCOVER FUND II AIV, L.P. FMV 180189 180189 OCA VENTURES III, L.P. FMV 1365913 1365913 SEGALL BRYANT HAMILL EMERGING MARKETS SMALL CAP FUND, LP FMV 2468033 2468033 THOMA BRAVO CREDIT FUND II FEEDER, L.P. FMV 167511795 167511795 THOMA BRAVO SPECIAL OPPORTUNITIES FUND I, L.P. FMV 694752 694752 THOMA BRAVO FUND XIII, L.P. FMV 177683345 177683345 WINDOW SHADES 940 939 1 DESKS, CHAIRS & WO 747 746 1 2 VIEWING BENCHES 820 820 0 ROOM DIVIDER 435 435 0 CREDENZA 520 520 0 PRINTER 1099 1099 0 LAND IMPROVEMENTS 1688 1419 269 LEASEHOLD IMPROVEM 1581 384 1197 BUILDING 1144000 241882 902118 LAND 286000 0 286000 SAMSUNG MONITOR 990 990 0 SPEAKER STAND 506 506 0 CAMERA, TRIPOD 3598 3598 0 SOUND SYSTEM 1499 1499 0 OFFICE FURNITURE 578 578 0 COMPUTERS 6581 6581 0 927 BACA BUILDING 500000 128855 371145 927 BACA LAND 125000 0 125000 GALLERY REFRIGERAT 989 945 44 LAPTOP & MONITOR 1454 1454 0 FUJITSU CONDENSING 8541 7398 1143 BACA ROOF 5000 539 4461 LAPTOP 1633 1539 94 LIGHTWERKS EQUIP 105989 68742 37247 ARGUS DATABASE 7000 7000 0 ARGUS ADD'L USER 1000 1000 0 B&H IMAGE STATION 1824 1528 296 SERVER, XDR, PRO D 23281 19007 4274 SMART SIMPLE DATAB 24814 20258 4556 ARGUS ART 4000 3593 407 APPLE LAPTOP 1994 1456 538 ARGUS DATA SERVER 2631 1921 710 DUNCAN MAC 1489 1033 456 JASON IMAC 2422 1681 741 APPLE LAPTOP 1586 1044 542 MAC 2473 1628 845 FURNITURE 1349 685 664 DOTRONIX 27" MONIT 1279 830 449 1925 CEDAR SPRINGS 2629895 67433 2562462 1925 CEDAR SPRINGS 1890 40 1850 231 DELGADO ST 1298 11 1287 231 DELGADO ST 19090 245 18845 231 DELGADO ST 2979 32 2947 231 DELGADO ST 4441 38 4403 231 DELGADO ST 1298 8 1290 231 DELGADO ST 1298 6 1292 231 DELGADO ST 1298 3 1295 231 DELGADO ST 1298 0 1298 231 DELGADO ST - LAND 1988 0 1988 231 DELGADO ST - LAND 2500 0 2500 27" COLOR MONITOR 8635 7253 1382 BOOKSHELVES FOR CEDAR SPRINGS 3529 2924 605 LEGAL FEES 15247 0 15247 ARTWORK 39713614 42235938 42235938 PRIOR PERIOD ADJUSTMENT 14497 ADVERTISING 61432 0 61432 OFFICE EXPENSES 85473 0 85473 INFORMATION TECHNOLOGY 10039 0 10039 INSURANCE 34361 0 34361 BANK FEES 98 98 0 ART PROGRAM 251678 0 251678 ABQID FUND I, L.P. -1763 0 -1763 GVID SPV LLC -3858 0 -3858 OCA VENTURES III, L.P. -19149 -19149 -19149 SEGALL BRYANT & HAMILL EMERGING MARKETS -43915 -43915 -43915 THOMA BRAVO CREDIT FUND I FEEDER, L.P. -8780 -8780 -8780 THOMA BRAVO CREDIT FUND I, LP 5845194 3097692 5845194 THOMA BRAVO CREDIT FUND II FEEDER, L.P. 28037041 12096724 28037041 THOMA BRAVO CREDIT FUND III FEEDER, LP 73898 -32299 73898 THOMA BRAVO DISCOVER FUND AIV, L.P. -68 -68 -68 THOMA BRAVO DISCOVER FUND II AIV, L.P. 492499 -1620190 492499 THOMA BRAVO DISCOVER FUND II, L.P. -7956 -7956 -7956 THOMA BRAVO DISCOVER FUND III GLOBAL LP -516 -516 -516 THOMA BRAVO DISCOVER FUND III, L.P. -128264 -128264 -128264 THOMA BRAVO DISCOVER FUND III-P, L.P. -616293 -113260 -616293 THOMA BRAVO DISCOVER FUND IV GLOBAL LP -1342 -1342 -1342 THOMA BRAVO DISCOVER FUND IV, L.P. -384058 -384058 -384058 THOMA BRAVO DISCOVER FUND LP -1570 -1570 -1570 THOMA BRAVO DISCOVER II PATHWIRE AIV, L.P. -153 -153 -153 THOMA BRAVO EXPLORE FUND P, L.P. -9912 103 -9912 THOMA BRAVO EXPLORE FUND, L.P. -55359 -55359 -55359 THOMA BRAVO FUND X, L.P. -8675 26490 -8675 THOMA BRAVO FUND XI, L.P. -7250 -7250 -7250 THOMA BRAVO FUND XII AIV, L.P. -154 -154 -154 THOMA BRAVO FUND XII, L.P. -6968 -6968 -6968 THOMA BRAVO FUND XIII, L.P. -23283 -23283 -23283 THOMA BRAVO FUND XIV, L.P. -2427 -2427 -2427 THOMA BRAVO SPECIAL OPPORTUNITIES FUND I, L.P. -5357 -5357 -5357 THOMA BRAVO SPECIAL OPPORTUNITIES FUND II, L.P. -2577 -2577 -2577 WAUD CAPITAL PARTNERS QP IV, LP -80772 5451 -80772 UNREALIZED GAINS AND LOSSES 58740470 ARTWORKS PAYABLE 499000 327873 INVESTMENT FEES 16920 16920 0 CONSULTING FEES 15597 0 15597 FEDERAL TAXES 5477397 0 0 REAL ESTATE TAXES 42647 0 42647 PAYROLL TAXES 42178 0 42178 FOREIGN TAXES 53 53 0