| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 25,681 | 0 | 0 | 25,681 |
| 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 | 2019-04-30 | 30,000 | 15,000 | 36.000000000000 | 1,667 | 0 | 1,667 | 16,667 |
| WEBSITE | 2019-11-12 | 8,350 | 2,783 | 36.000000000000 | 464 | 0 | 464 | 3,247 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB X4158 | 12,309,183 | 12,309,183 |
| SCHWAB X7327 | 11,432,431 | 11,432,431 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| THOMA BRAVO CREDIT FUND I, LP (OFFSHORE) | AT COST | 9,159,020 | 9,159,020 |
| THOMA BRAVO FUND XIII LP | AT COST | 2,464,567 | 2,464,567 |
| THOMA BRAVO CREDIT FUND II FEEDER, L.P. | AT COST | 8,210,323 | 8,210,323 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WEBSITE | 30,000 | 16,667 | 13,333 | |
| FURNITURE & FIXTURES | 65,692 | 65,692 | 0 | |
| IT EQUIPMENT | 33,123 | 33,123 | 0 | |
| LEASEHOLD IMPROVEMENTS | 258,767 | 258,767 | 0 | |
| OFFICE EQUIPMENT | 12,668 | 12,668 | 0 | |
| WEBSITE | 8,350 | 3,247 | 5,103 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,013 | 0 | 0 | 2,013 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ADVANCE PAYROLL DEPOSIT | 12,789 | 12,789 | 12,789 |
| SECURITY DEPOSIT - MAYAGUEZ | 3,838 | 1,838 | 1,838 |
| PREPAID EXPENSES | 1,650 | 1,650 | |
| PREPAID TAX | 113,316 | 113,316 |
| Description | Amount |
|---|---|
| FROM K-1/1099 - OTHER BOOK/TAX ADJUSTMENT | 1,466,196 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 109 | 109 | 0 | 0 |
| COMMUNICATIONS | 6,875 | 0 | 0 | 6,875 |
| COMPUTER EXPENSES | 815 | 0 | 0 | 815 |
| DUES AND SUBSCRIPTIONS | 1,100 | 0 | 0 | 1,100 |
| INVESTMENT ADVISORY FEES | 9,948 | 9,948 | 0 | 0 |
| IT SERVICES | 240 | 120 | 0 | 120 |
| MEALS | 1,536 | 0 | 0 | 768 |
| PR EXCEPTONAL COMMUNITY LEADERS PROGRAM | 210,584 | 0 | 0 | 210,584 |
| SUPPLIES | 27 | 0 | 0 | 27 |
| SOCIAL MEDIA & WEBSITE | 54,196 | 0 | 0 | 54,196 |
| STRATEGIC PLAN | 24,584 | 0 | 0 | 24,584 |
| GENERAL PROGRAM EXPENSES | 440 | 0 | 0 | 440 |
| PR RISING ENTREPRENUER PROGRAM | 7,957 | 0 | 0 | 7,957 |
| FROM K-1 - THOMA BRAVO CREDIT FUND I FEEDER, L.P. | 3,076 | 3,076 | 0 | 0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | 843 | 843 | 0 | 0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND XIII, L.P. | 5,752 | 5,752 | 0 | 0 |
| FROM K-1 - THOMA BRAVO DISCOVER FUND III, L.P. | 1,020 | 1,020 | 0 | 0 |
| UTILITIES | 2,368 | 0 | 0 | 2,368 |
| AMORTIZATION | 2,131 | 0 | 2,131 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CREDIT CARD REWARDS | 75 | 0 | 75 |
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | 0 | 227,300 | 0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | 576,810 | 576,810 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN | 1,267,248 |
| PRIOR PERIOD ADJUSTMENT | 340,503 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CAPITAL ONE CREDIT CARD | 1,416 | 4,241 |
| PAYROLL LIABILITIES | 7,181 | 20,422 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANT & PROFESSIONAL FEES | 37,800 | 0 | 0 | 37,800 |
| Name | Address |
|---|---|
| ORLANDO BRAVO |
5800 NORTH BAY ROAD MIAMI BEACH,FL33140 |
| SILICON VALLEY COMMUNITY FOUNDATION |
33 NEW MONTGOMERY STREET 19TH FLOOR SAN FRANCISCO,CA94105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 8,886 | 0 | 0 | 8,886 |
| FEDERAL EXCISE TAXES | 105,828 | 0 | 0 | 105,828 |
| CA UBTI TAXES | 971 | 0 | 0 | 0 |
| SALES TAXES | 1,554 | 0 | 0 | 0 |
| FEDERAL UBTI | 70,507 | 0 | 0 | 0 |
| MN UBTI | 3,000 | 0 | 0 | 0 |
| PENALTIES & INTEREST | 1,438 | 0 | 0 | 0 |