| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 160,900 | 120,675 | 40,225 | |
| AUDIT FEES | 24,300 | 18,225 | 6,075 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB X7560 | 2,761,913 | 2,761,913 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB X7560 | 15,724,695 | 15,724,695 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| THOMA BRAVO CREDIT FUND I, L.P. | FMV | 4,704,823 | 4,704,823 |
| THOMA BRAVO CREDIT FUND I FEEDER, L.P. | FMV | 8,293,166 | 8,293,166 |
| THOMA BRAVO CREDIT FUND II FEEDER, L.P. | FMV | 12,560,453 | 12,560,453 |
| THOMA BRAVO FUND XIII, L.P. | FMV | 4,098,884 | 4,098,884 |
| THOMA BRAVO EXPLORE FUND, L.P. | FMV | 3,428,941 | 3,428,941 |
| THOMA BRAVO DISCOVER FUND III, LP | FMV | 1,859,053 | 1,859,053 |
| THOMA BRAVO FUND XIV, L.P. | FMV | 5,101,705 | 5,101,705 |
| THOMA BRAVO GROWTH FUND A, L.P. | FMV | 592,843 | 592,843 |
| THOMA BRAVO FUND XV, L.P. | FMV | 3,733,994 | 3,733,994 |
| THOMA BRAVO DISCOVER FUND IV, L.P. | FMV | 1,494,922 | 1,494,922 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN | 10,499,375 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | 2,459 | 2,459 | 0 | |
| FROM K-1 - THOMA BRAVO CREDIT FUND I FEEDER, L.P. | 4,390 | 4,390 | 0 | |
| FROM K-1 - THOMA BRAVO DISCOVER FUND III, L.P. | 1,923 | 1,923 | 0 | |
| FROM K-1 - THOMA BRAVO EXPLORE FUND, L.P. | 13,840 | 13,840 | 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 | 1,214 | 1,214 | 0 | |
| FROM K-1 - THOMA BRAVO GROWTH FUND A L.P | 3,712 | 3,712 | 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. | 19,204 | 18,842 | 0 | |
| FROM K-1 - THOMA BRAVO FUND XV-A, L.P. | 32,770 | 32,770 | 0 | |
| FROM K-1 - THOMA BRAVO DISCOVER FUND IV-A, L.P. | 9,853 | 9,853 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1 - THOMA BRAVO CREDIT FUND I. L.P. | 0 | 369,256 | 0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | 0 | 931,086 | 0 |
| FROM K-1 - THOMA BRAVO CREDIT FUND I, L.P. | 681,954 | 681,954 | |
| FROM K-1 - THOMA BRAVO CREDIT FUND II FEEDER, L.P. | 2,105,309 | 2,105,309 | |
| FROM K-1 - THOMA BRAVO DISCOVER FUND III-P. | -7,540 | -7,540 | |
| FROM K-1 - THOMA BRAVO EXPLORE FUND P, L.P. | -2,403 | -2,403 |
| Description | Amount |
|---|---|
| FROM K-1 - OTHER BOOK/TAX ADJUSTMENT | 16,561,409 |
| FOREIGN TAXES PAID NOT RECORDED ON BOOKS | 1,667 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED TAX LIABILITY | 24,362 | 108,979 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 62,141 | 62,141 | 0 |
| Name | Address |
|---|---|
|
ORLANDO BRAVO |
2110 NW 23RD AVENUE MIAMI,FL33142 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 744 | 744 | 0 | |
| FOREIGN TAXES | 1,667 | 1,667 | 0 | |
| FEDERAL UBTI | 308,742 | 0 | 0 | |
| CA UBTI | 32,750 | 0 | 0 | |
| AL UBTI | 1,266 | 0 | 0 | |
| IA UBTI | 456 | 0 | 0 | |
| NY UBTI | 8,684 | 0 | 0 | |
| RI UBTI | 875 | 0 | 0 | |
| FEDERAL EXCISE TAX | 323,852 | 0 | 0 |