| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT FEES | 6,000 | 3,000 | 3,000 | |
| ACCOUNTING | 35,000 | 17,500 | 17,500 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| WEBSITE | 2017-06-30 | 15,795 | 1,580 | 60.000000000000 | 3,159 | 0 | 4,739 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
BRAVO FAMILY FOUNDATION (EXPENDITURE RESPONSIBILITY) |
135 MAIN STREET SAN FRANCISCO,CA94105 |
2018-01-31 | 500,000 | PUERTO RICO EFFORTS TO BUILD AN INFRASTRUCTURE TO FOCUS ON HUMANITARIANCAUSES, HEALTHCARE, AND SUPPORT FOR EARLY CHILDHOOD AND EDUCATION FOR TALENTED YOUNG MEN ANDWOMEN WITH A PARTICULAR FOCUS ON HELPING PUERTO RICO RECOVER FROM HURRICANE MARIA IN THESHORTTERM AND LONGTERM EFFORTS FOR THE PEOPLE OF PUERTO RICO. | 500,000 | NONE | 11/7/18 AND 11/5/19 | 2019-11-05 | THE BRAVO FAMILY CHARITABLE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY ORRELIABILITY OF THE REPORTS IT HAS RECEIVED FROM THE BRAVO FAMILY FOUNDATION WITH RESPECT TO THEGRANT; THEREFORE, THE BRAVO FAMILY CHARITABLE FOUNDATION HAS NOT CONDUCTED ANY INDEPENDENTVERIFICATION OF SUCH REPORTS. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB X7560 | 26,757,138 | 26,757,138 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| THOMA BRAVO CREDIT FUND I, L.P. | FMV | 5,260,686 | 5,260,686 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WEBSITE | 15,795 | 4,739 | 11,056 | 11,056 |
| Description | Amount |
|---|---|
| EXCISE TAX PAID | 2,841 |
| TAXES | 72,105 |
| MARK TO MARKET | 1,966,798 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES & FEES | 205 | 103 | 102 | |
| COMPUTER & SOFTWARE | 420 | 210 | 210 | |
| PHOTOGRAPHY FOR HURRICANE MARIA RELIEF | 500 | 0 | 500 | |
| MEDICAL SUPPLIES FOR PUERTO RICO | 11,250 | 0 | 11,250 | |
| BRAVO FAMILY FOUNDATION (EXPENDITURE RESPONSIBILITY) | 500,000 | 0 | 0 | |
| AMORTIZATION | 3,159 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1 : THOMA BRAVO CREDIT FUND I. L.P. | 0 | 170,899 | 0 |
| THOMA BRAVO CREDIT FUND I, LP | 474,619 | 474,619 |
| Description | Amount |
|---|---|
| OTHER BOOK/TAX ADJUSTMENT | 26,477 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 20,588 | 20,588 | 0 | |
| FOUNDATION SOURCE | 4,484 | 2,242 | 2,242 |
| Name | Address |
|---|---|
|
ORLANDO BRAVO |
600 MONTGOMERY ST 20TH FLOOR SAN FRANCISCO,CA94111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA ANNUAL REGISTRATION RENEWAL FEE - 2016 | 225 | 113 | 112 | |
| CA ANNUAL REGISTRATION RENEWAL FEE - 2017 | 150 | 75 | 75 | |
| DE ANNUAL FRANCHISE TAX REPORT | 25 | 12 | 13 |