Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
CARL & MARILYNN THOMA FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1925 CEDAR SPRINGS RD 205
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX75201
A Employer identification number

46-5446388
B Telephone number (see instructions)

(214) 971-7770
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$921,382,344J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 50,186,808
2 Check right arrow.............
3 Interest on savings and temporary cash investments 1,860,310 1,860,310  
4 Dividends and interest from securities... 2,558,098 2,558,098  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 43,155,470
b Gross sales price for all assets on line 6a 47,706,965
7 Capital gain net income (from Part IV, line 2)... 43,155,470
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
21,413,701 2,666,664  
12 Total. Add lines 1 through 11........ 119,174,387 50,240,542  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 671,370 0   671,370
15 Pension plans, employee benefits....... 35,591 0   35,591
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
63,776 0   63,776
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
86,085 43,043   43,042
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
6,935 5,146   1,789
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,557,214 0   65,990
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
153,821 0  
20 Occupancy.............. 106,175 0   106,175
21 Travel, conferences, and meetings....... 440,324 0   440,324
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
354,100 1,107   352,993
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,475,391 49,296   1,781,050
25 Contributions, gifts, grants paid....... 24,451,982 24,451,982
26 Total expenses and disbursements. Add lines 24 and 25 30,927,373 49,296   26,233,032
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 88,247,014
b Net investment income (if negative, enter -0-) 50,191,246
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 850,656 39,285,748 39,285,748
2 Savings and temporary cash investments......... 132,792,659 103,840,805 103,840,805
3 Accounts receivable right arrow4,512
Less: allowance for doubtful accounts right arrow     4,512 4,512
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 16,114 24,023 24,023
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment
List of Attached Documents:
// Content
39,396,538 		39,396,538
b Investments—corporate stock (attach schedule)....... 7,081,390 Click to see attachment
List of Attached Documents:
// Content
4,224,933 		4,224,933
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 713,241,155 Click to see attachment
List of Attached Documents:
// Content
687,662,299 		687,662,299
14 Land, buildings, and equipment: basis right arrow7,774,403
Less: accumulated depreciation (attach schedule) right arrow544,531 4,641,895 Click to see attachment
List of Attached Documents:
// Content
7,229,872 		7,229,872
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
35,836,422 		Click to see attachment
List of Attached Documents:
// Content
39,713,614 		Click to see attachment
List of Attached Documents:
// Content
39,713,614
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 894,460,291 921,382,344 921,382,344
Liabilities 17 Accounts payable and accrued expenses.......... 7,124 87,655
18 Grants payable................. 2,620,650 2,056,400
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
212,952 		Click to see attachment
List of Attached Documents:
// Content
499,000
23 Total liabilities (add lines 17 through 22)......... 2,840,726 2,643,055
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 891,619,565 918,739,289
29 Total net assets or fund balances (see instructions)..... 891,619,565 918,739,289
30 Total liabilities and net assets/fund balances (see instructions). 894,460,291 921,382,344
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
891,619,565
2
Enter amount from Part I, line 27a .....................
2
88,247,014
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
979,866,579
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
61,127,290
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
918,739,289
Form 990-PF (2022)
Form 990-PF (2022)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a THOMA BRAVO FUND XIII, L.P. P 2021-01-01 2022-12-31
b THOMA BRAVO FUND XII, L.P. P 2021-01-01 2022-12-31
c THOMA BRAVO FUND XII AIV, L.P. P 2021-01-01 2022-12-31
d THOMA BRAVO FUND XI GLOBAL, L.P. P 2021-01-01 2022-12-31
e MERRILL LYNCH   2021-01-01 2022-12-31
CHARLES SCHWAB   2022-01-01 2022-12-31
THOMA BRAVO SPECIAL OPPORTUNITIES FUND II GLOBAL, L.P. P 2021-01-01 2022-12-31
WAUD CAPITAL PARTNERS QP IV, LP P 2021-01-01 2022-12-31
THOMA BRAVO FUND XI, L.P. P 2021-01-01 2022-12-31
THOMA BRAVO DISCOVER FUND II GLOBAL, L.P. P 2021-01-01 2022-12-31
THOMA BRAVO SPECIAL OPPORTUNITIES FUND II, L.P. P 2021-01-01 2022-12-31
SEGALL BRYANT & HAMILL EMERGING MARKETS SMALL CAP FUND, LP P 2021-01-01 2022-12-31
THOMA BRAVO CREDIT FUND I, L.P. P 2021-01-01 2022-12-31
THOMA BRAVO CREDIT FUND II FEEDER, L.P. P 2021-01-01 2022-12-31
THOMA BRAVO DISCOVER FUND AIV, L.P. P 2021-01-01 2022-12-31
THOMA BRAVO DISCOVER FUND, L.P. P 2022-01-01 2022-12-31
THOMA BRAVO DISCOVER FUND III, L.P. P 2022-01-01 2022-12-31
THOMA BRAVO DISCOVER FUND IV, L.P. P 2021-01-01 2022-12-31
THOMA BRAVO DISCOVER FUND IV GLOBAL, L.P. P 2022-01-01 2022-12-31
THOMA BRAVO FUND X, L.P. P 2021-01-01 2022-12-31
THOMA BRAVO DISCOVER FUND II, L.P. P 2021-01-01 2022-12-31
OCA VENTURES III, L.P. P 2021-01-01 2022-12-31
THOMA BRAVO DISCOVER II PATHWIRE AIV, L.P. P 2022-01-01 2022-12-31
THOMA BRAVO DISCOVER II PATHWIRE AIV, L.P. P 2021-01-01 2022-12-31
SEGALL BRYANT & HAMILL EMERGING MARKETS SMALL CAP FUND, LP P 2022-01-01 2022-12-31
ABQID FUND I LP P 2021-01-01 2022-12-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 15,513,654     15,513,654
b 9,124,873     9,124,873
c 7,252,242     7,252,242
d 4,926,028     4,926,028
e 3,426,674   601,420 2,825,254
3,155,000   3,150,736 4,264
1,663,850     1,663,850
1,167,650     1,167,650
619,471     619,471
400,686     400,686
299,673     299,673
64,332     64,332
44,882     44,882
37,490     37,490
7,349     7,349
2,079     2,079
657     657
349     349
21     21
5     5
    13,142 -13,142
    314 -314
    25 -25
    607,227 -607,227
    177,116 -177,116
    1,515 -1,515
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       15,513,654
b       9,124,873
c       7,252,242
d       4,926,028
e       2,825,254
      4,264
      1,663,850
      1,167,650
      619,471
      400,686
      299,673
      64,332
      44,882
      37,490
      7,349
      2,079
      657
      349
      21
      5
      -13,142
      -314
      -25
      -607,227
      -177,116
      -1,515
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 43,155,470
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 697,658
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 697,658
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 697,658
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 943,405
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 943,405
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 4,937
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 240,810
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow240,810 Refundedright arrow 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNM, TX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowWWW.THOMAFOUNDATION.ORG
14
The books are in care ofright arrowCARL D THOMA Telephone no.right arrow (214) 971-7770

Located atright arrow1925 CEDAR SPRINGS RD 205DALLASTX ZIP+4right arrow75201
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2022? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2022.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
CARL D THOMA PRESIDENT
5.00 		0 0 0
1925 CEDAR SPRINGS RD 205
DALLAS,TX75201
MARILYNN J THOMA VP & TREASURER
5.00 		0 0 0
1925 CEDAR SPRINGS RD 205
DALLAS,TX75201
GARY S HART SECRETARY
5.00 		0 0 0
1925 CEDAR SPRINGS RD 205
DALLAS,TX75201
MARGO E THOMA DIRECTOR
1.00 		0 0 0
1925 CEDAR SPRINGS RD 205
DALLAS,TX75201
MARK D THOMA DIRECTOR
1.00 		0 0 0
1925 CEDAR SPRINGS RD 205
DALLAS,TX75201
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
HOLLY HARRISON DIRECTOR OF THE FOUN
40.00 		100,000 5,971 0
1925 CEDAR SPRINGS RD 205
DALLAS,TX75201
SARAH ROVANG PROGRAM OFFICER
40.00 		67,200 5,971 0
1925 CEDAR SPRINGS RD 205
DALLAS,TX75201
JASON FOUMBERG CURATOR OF DIGITAL &
32.00 		62,176 3,583 0
1925 CEDAR SPRINGS RD 205
DALLAS,TX75201
KATHLEEN RICHARDS SANTA FE ART SPACES
40.00 		56,499 5,971 0
1925 CEDAR SPRINGS RD 205
DALLAS,TX75201
ASHLYN LEE ASSISTANT TO THE DIR
40.00 		53,333 5,971 0
1925 CEDAR SPRINGS RD 205
DALLAS,TX75201
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1 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. 32,852,021
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
36,834,846
b
Average of monthly cash balances.......................
1b
144,067,720
c
Fair market value of all other assets (see instructions)................
1c
734,393,194
d
Total (add lines 1a, b, and c).........................
1d
915,295,760
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
915,295,760
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
13,729,436
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
901,566,324
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
45,078,316
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
45,078,316
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
697,658
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
3,543,001
c
Add lines 2a and 2b............................
2c
4,240,659
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
40,837,657
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
40,837,657
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
40,837,657
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
26,233,032
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
6,618,989
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
32,852,021
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 40,837,657
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 30,661,334
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 32,852,021
a Applied to 2021, but not more than line 2a 30,661,334
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		Click to see attachment
List of Attached Documents:
// Content
0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2022 distributable amount..... 2,190,687
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		38,646,970
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022....  
Form 990-PF (2022)
Form 990-PF (2022)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2022, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
CARL D THOMA
MARILYNN J THOMA
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
HOLLY HARRISON
1925 CEDAR SPRINGS RD 205
DALLAS,TX75201
(312) 254-3360
bThe form in which applications should be submitted and information and materials they should include:
PLEASE SEE THE WEBSITE FOR THE APPLICATION PROCESS: HTTPS://THOMAFOUNDATION.ORG/GRANTS/
cAny submission deadlines:
N/A
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
N/A
Form 990-PF (2022)
Form 990-PF (2022)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ASSOCIATION FOR LATIN AMERICAN ART

8029 N OLA AVE
TAMPA,FL33604 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000

PHOENIX ART MUSEUM

1625 N CENTRAL AVE
PHOENIX,AZ85004 		NONE PUBLIC CHARITY GENERAL SUPPORT 20,000

THE METROPOLITAN MUSEUM OF ART

1000 5TH AVE
NEW YORK,NY10028 		NONE PUBLIC CHARITY GENERAL SUPPORT 12,000

COMMUNITIES FOUNDATION OF TEXAS

5500 CARUTH HAVEN LN
DALLAS,TX75225 		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000

WHITNEY MUSEUM OF AMERICAN ART

99 GANSEVOORT ST
NEW YORK,NY10014 		NONE PUBLIC CHARITY GENERAL SUPPORT 162,500

NEW MEXICO SCHOOL FOR THE ARTS

500 MONTEZUMA AVE
SANTE FE,NM87501 		NONE PUBLIC CHARITY GENERAL SUPPORT 105,000

MCKNIGHT CENTER FOR THE PERFORMING ARTS

705 W UNIVERSITY AVE
STILLWATER,OK74074 		NONE PUBLIC CHARITY GENERAL SUPPORT 25,000

SANTA FE CHAMBER MUSIC FESTIVAL

PO BOX 2227
SANTE FE,NM87504 		NONE PUBLIC CHARITY GENERAL SUPPORT 34,833

ART INSTITUTE OF CHICAGO

111 S MICHIGAN AVE
CHICAGO,IL60603 		NONE PUBLIC CHARITY GENERAL SUPPORT 50,000

AMERICAN ENTERPRISE INSTITUTE

1789 MASSACHUSETTS AVE NW
WASHINGTON,DC20036 		NONE PUBLIC CHARITY GENERAL SUPPORT 100,000

LYRIC OPERA OF CHICAGO

20 N WACKER DR
CHICAGO,IL60604 		NONE PUBLIC CHARITY GENERAL SUPPORT 250

SWAIA SANTA FE INDIAN MARKET

121 SANDOVAL ST
SANTE FE,NM87501 		NONE PUBLIC CHARITY GENERAL SUPPORT 560

CHICAGO HUMANITIES FESTIVAL

500 N DEARBORN ST
CHICAGO,IL60654 		NONE PUBLIC CHARITY GENERAL SUPPORT 24,000

HOOVER INSTITUTION

1399 NEW YORK AVE NW 500
WASHINGTON,DC20005 		NONE PUBLIC CHARITY GENERAL SUPPORT 25,000

PILOT LIGHT

1516 W CARROLL AVE 1
CHICAGO,IL60607 		NONE PUBLIC CHARITY GENERAL SUPPORT 17,500

OKLAHOMA STATE UNIVERSITY MUSEUM OF ART

720 S HUSBAND ST
STILLWATER,OK74074 		NONE PUBLIC CHARITY GENERAL SUPPORT 15,000

SCHWAB CHARITABLE

PO BOX 628298
ORLANDO,FL32862 		NONE PUBLIC CHARITY GENERAL SUPPORT 20,000,000

JOHN HOPKINS UNIVERSITY

JOHNS HOPKINS UNIVERSITY
BALTIMORE,MD21218 		NONE PUBLIC CHARITY GENERAL SUPPORT 30,000

CNM INGENUITY

5600 EAGLE ROCK AVE NE
ALBUQUERQUE,NM87113 		NONE PUBLIC CHARITY GENERAL SUPPORT 500

PARALLEL STUDIOS INC

PO BOX 31674
SANTA FE,NM87594 		NONE PUBLIC CHARITY GENERAL SUPPORT 20,000

SITE SANTA FE

1606 PASEO DE PERALTA
SANTA FE,NM87501 		NONE PUBLIC CHARITY GENERAL SUPPORT 100,000

BARD COLLEGE

30 CAMPUS RD
ANNANDALEONHUDSON,NY12504 		NONE PUBLIC CHARITY GENERAL SUPPORT 30,000

JUDD FOUNDATION

104 S HIGHLAND AVE
MARFA,TX79843 		NONE PUBLIC CHARITY GENERAL SUPPORT 60,000

MASS DESIGN GROUP

1 CHANDLER STREET
BOSTON,MA02116 		NONE PUBLIC CHARITY GENERAL SUPPORT 200,000

GOLDEN APPLE FOUNDATION

901 W JACKSON BLVD SUITE 205
CHICAGO,IL60607 		NONE PUBLIC CHARITY GENERAL SUPPORT 100,000

COLLEGIATE EDU-NATION

PO BOX 516
ROSCOE,TX76545 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000,000

LOS ANGELES COUNTY MUSEUM OF ART

5905 WILSHIRE BLVD
LOS ANGELES,CA90036 		NONE PUBLIC CHARITY GENERAL SUPPORT 25,000

YAVAPAI COUNTY

2970 CENTERPOINTE E
PRESCOTT,AZ86301 		NONE GOVERNMENT GENERAL SUPPORT 1,000,000

NGAGE NEW MEXICO

3880 FOOTHILLS RD STE A
LAS CRUCES,NM88011 		NONE PUBLIC CHARITY GENERAL SUPPORT 300,000

NEW MEXICO STATE UNIVERSITY

1780 E UNIVERSITY AVE
LAS CRUCES,NM88003 		NONE GOVERNMENT GENERAL SUPPORT 300,000

MORRIS MUSEUM

6 NORMANDY HEIGHTS RD
MORRISTOWN,NJ07960 		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000

MODERN ART MUSEUM OF FORT WORTH

3200 DARNELL ST
FORT WORTH,TX76107 		NONE PUBLIC CHARITY GENERAL SUPPORT 75,000

EMPOWER SCHOOLS

24 SCHOOL STREET 3RD FLOOR
BOSTON,MA02108 		NONE PUBLIC CHARITY GENERAL SUPPORT 200,000

ASIA SOCIETY TEXAS

1370 SOUTHMORE BLVD
HOUSTON,TX77004 		NONE PUBLIC CHARITY GENERAL SUPPORT 100,000

GEORGIA O'KEEFFE MUSEUM

217 JOHNSON ST
SANTA FE,NM87501 		NONE PUBLIC CHARITY GENERAL SUPPORT 100,000

DENVER ART MUSEUM

100 W 14TH AVE PKWY
DENVER,CO80204 		NONE PUBLIC CHARITY GENERAL SUPPORT 20,000

MIT LIST VISUAL ARTS CENTER

20 AMES ST
CAMBRIDGE,MA02142 		NONE PUBLIC CHARITY GENERAL SUPPORT 20,000

WINTERTHUR MUSEUM GARDEN AND LIBRARY

5105 KENNETT PIKE
WINTERARTHUR,DE19735 		NONE PUBLIC CHARITY GENERAL SUPPORT 25,000

NATIONAL TRUST FOR HISTORIC PRESERVATION

500 MAIN ST 1030
FORT WORTH,TX76102 		NONE PUBLIC CHARITY GENERAL SUPPORT 25,000

SMART MUSEUM OF ART

5550 S GREENWOOD AVE
CHICAGO,IL60637 		NONE PUBLIC CHARITY GENERAL SUPPORT 20,000

INDIAN PUEBLO CULTURAL CENTER

2401 12TH ST NW
ALBUQUERQUE,NM87104 		NONE PUBLIC CHARITY GENERAL SUPPORT -50,000

SNOW CITY ARTS FOUNDATION

1653 W CONGRESS PKWY
CHICAGO,IL60612 		NONE PUBLIC CHARITY GENERAL SUPPORT -18,892
DAEN PALMA HUSE


FLAT 80 CLARE COURT JUDD STREET
  LONDONWC1H 9QW
UK 		NONE INDIVIDUAL EXPLORATORY TRAVEL AWARD 5,000
SUSAN WEBSTER


190 MILL NECK RD
WILLIAMSBURG,VA23185 		NONE INDIVIDUAL ANNUAL HONORARIUM: 2022 2,000
CARMEN FERNANDEZ-SALVADOR


AVENIDA CORUNA N32-51
  QUITO170517
EC 		NONE INDIVIDUAL ANNUAL HONORARIUM: 2022 2,000
GABRIELA SIRACUSANO


BARRIO LA CELINA CALLE MONTEAGUDO
1015
  ING. MASCHWITZPC1623
AR 		NONE INDIVIDUAL ANNUAL HONORARIUM: 2022 2,000
LUISA ELENA ALCALA


CALLE CALERUEGA 18 APT 8D
  MADRID28033
SP 		NONE INDIVIDUAL ANNUAL HONORARIUM: 2022 2,000
THOMAS BF CUMMINS


1703 3RD ST NW
WASHINGTON,DC20007 		NONE INDIVIDUAL ANNUAL HONORARIUM: 2022 1,000
THOMAS BF CUMMINS


1703 3RD ST NW
WASHINGTON,DC20007 		NONE INDIVIDUAL JUROR STIPEND - EXPLORATORY TRAVEL AWARDS 500
NATALILA MAJLUF


AV JOSE GRANDA 335 APT 8 SAN ISIDRO
SAN ISIDRO,LIMA15036
PE 		NONE INDIVIDUAL ANNUAL HONORARIUM: 2022 1,000
NATALILA MAJLUF


AV JOSE GRANDA 335 APT 8 SAN ISIDRO
SAN ISIDRO,LIMA15036
PE 		NONE INDIVIDUAL JUROR STIPEND - EXPLORATORY TRAVEL AWARDS 500
VANINA ESTELA SCOCCHERA


TINOGASTA 4687
CIUDAD AUTONOMA,BUENOS AIRESCP1417
AR 		NONE INDIVIDUAL ASA RESEARCH AND TRAVEL AWARD 15,000
YESSICA PORRAS


2119 ADDISON ST APT 8
BERKELEY,CA94704 		NONE INDIVIDUAL ASA RESEARCH AND TRAVEL AWARD 24,333
LUCILA IGLESIAS


LEZICA 4247 7 21
CIUDAD AUTONOMA,BUENOS AIRESCP1202
AR 		NONE INDIVIDUAL TRAVEL AWARD 5,275
ELBA MARIA TEJERO COX


IBIZA N 8 D
VALDEMORO,MADRID28343
SP 		NONE INDIVIDUAL TRAVEL AWARD 4,850
ANDREA TEJADA FARFAN


JIRON TUPAC YUPANQUI 7138
LOS OLIVOS,LIMA15302
PE 		NONE INDIVIDUAL TRAVEL AWARD 4,950
ELENA AMERIO


VIA POLLEDRO 13
  ASTI141100
IT 		NONE INDIVIDUAL PRE-DOCTORAL FELLOWSHIP GRANT 22,500
VICTORIA RODRIGUEZ DO CAMPO


4456 TENIENTE GENERAL JUAN DOMINGO
PERON
ALMAGRO,BUENOS AIRESC1199 ABH
AR 		NONE INDIVIDUAL TRAVEL AWARD 5,000
ADAM JASNIEWSKI


5307 MERRIMAC AVE
DALLAS,TX75206 		NONE INDIVIDUAL TRAVEL AWARD 60,000
ANA IRENE PLAZA ROIG


VERA 553 6 26
  BUENOS AIRESCP1414
AR 		NONE INDIVIDUAL TRAVEL AWARD 4,823
Total .................................right arrow 3a 24,451,982
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 1,860,310  
4 Dividends and interest from securities ....     14 2,558,098  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 43,155,470  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aTHOMA BRAVO CREDIT FUND I FEEDER, L.P. 		  0 14 -7,032  
bSEGALL BRYANT & HAMILL EMERGING MARKETS   0 14 -39,922  
cTHOMA BRAVO CREDIT FUND I, LP   2,751,950 14 2,535,822  
dTHOMA BRAVO CREDIT FUND II FEEDER, L.P.   9,350,995 14 7,065,401  
eTHOMA BRAVO DISCOVER FUND AIV, L.P.   7,349 14 -7,356  
fTHOMA BRAVO DISCOVER FUND II AIV, L.P.   3,189 14 -6,508  
gTHOMA BRAVO DISCOVER FUND II, L.P.   0 14 -10,138  
hTHOMA BRAVO DISCOVER FUND III GLOBAL LP   0 14 -16,495  
iTHOMA BRAVO DISCOVER FUND III, L.P.   657 14 -252,704  
jTHOMA BRAVO DISCOVER FUND III-P, L.P.   -692,511 14 -4,554  
kTHOMA BRAVO DISCOVER FUND IV GLOBAL LP   21 14 -82,235  
lTHOMA BRAVO DISCOVER FUND IV, L.P.   349 14 -189,767  
mTHOMA BRAVO DISCOVER FUND LP   0 14 -1,789  
nTHOMA BRAVO DISCOVER II PATHWIRE AIV, L.P.   0 14 9,338  
oTHOMA BRAVO EXPLORE FUND P, L.P.   -13,367 14 -230  
pTHOMA BRAVO EXPLORE FUND, L.P.   0 14 -103,243  
qTHOMA BRAVO FUND X, L.P.   0 14 -7,725  
rTHOMA BRAVO FUND XI GLOBAL, L.P.   0 14 -1  
sTHOMA BRAVO FUND XI, L.P.   0 14 -11,859  
tTHOMA BRAVO FUND XII, L.P.   0 14 -7,947  
12 Subtotal. Add columns (b), (d), and (e) .. 18,747,037 50,240,542 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
68,987,579
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2022)
Form 990-PF (2022)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2022
Name of the organization
CARL & MARILYNN THOMA FOUNDATION
 
Employer identification number

46-5446388
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2022)
Schedule B (Form 990) (2022) Page 2
Name of organization
CARL & MARILYNN THOMA FOUNDATION
  		Employer identification number
46-5446388
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
CARL AND MARILYNN THOMA
 
4341 TAOS RD
 
DALLAS, TX75209

$ 50,000,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
CARL AND MARILYNN THOMA FDN (36-3486549)
 
4341 TAOS RD
 
DALLAS, TX75209

$ 120,037


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
LEGACY VENTURE IV
 
180 LYTTON AVE
 
PALO ALTO, CA94301

$ 66,771


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 3
Name of organization
CARL & MARILYNN THOMA FOUNDATION
  		Employer identification number

46-5446388
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 4
Name of organization
CARL & MARILYNN THOMA FOUNDATION
  		Employer identification number

46-5446388
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2022)
Additional Data


Software ID:  
Software Version:  

TY 2022 AccountingFeesSchedule
Name:
CARL & MARILYNN THOMA FOUNDATION
EIN:
46-5446388
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 86,085 43,043   43,042

TY 2022 AppliedToPriorYearElection
Name:
CARL & MARILYNN THOMA FOUNDATION
EIN:
46-5446388
Election:
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.

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2022 DepreciationSchedule
Name:
CARL & MARILYNN THOMA FOUNDATION
EIN:
46-5446388
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
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 1,099 549 200DB 5.000000000000 0 0    
LAND IMPROVEMENTS 2014-06-04 1,688 477 150DB 15.000000000000 49 0    
LEASEHOLD IMPROVEM 2014-08-04 1,581 302 SL 39.000000000000 41 0    
BUILDING 2015-07-15 1,144,000 182,980 SL 39.000000000000 29,333 0    
LAND 2015-07-15 286,000   L   0 0    
SAMSUNG MONITOR 2015-07-15 990 473 200DB 7.000000000000 22 0    
SPEAKER STAND 2015-07-15 506 243 200DB 7.000000000000 10 0    
CAMERA, TRIPOD 2015-07-28 3,598 1,720 200DB 7.000000000000 79 0    
SOUND SYSTEM 2015-09-02 1,499 716 200DB 7.000000000000 33 0    
OFFICE FURNITURE 2016-08-07 578 501 200DB 7.000000000000 51 0    
COMPUTERS 2016-06-30 6,581 6,581 200DB 5.000000000000 0 0    
927 BACA BUILDING 2017-01-12 500,000 103,213 SL 39.000000000000 12,821 0    
927 BACA LAND 2017-01-12 125,000   L   0 0    
GALLERY REFRIGERAT 2017-03-07 989 768 200DB 7.000000000000 88 0    
LAPTOP & MONITOR 2018-07-13 1,454 1,203 200DB 5.000000000000 167 0    
FUJITSU CONDENSING 2018-07-18 8,541 5,874 200DB 7.000000000000 762 0    
BACA ROOF 2019-10-10 5,000 283 SL 39.000000000000 128 0    
LAPTOP 2019-09-26 1,633 1,164 200DB 5.000000000000 188 0    
LIGHTWERKS EQUIP 2020-11-18 105,989 32,984 200DB 7.000000000000 20,859 0    
ARGUS DATABASE 2020-04-01 7,000 5,639 200DB 3.000000000000 907 0    
ARGUS ADD'L USER 2020-08-26 1,000 750 200DB 3.000000000000 167 0    
B&H IMAGE STATION 2020-04-03 1,824 1,003 200DB 5.000000000000 328 0    
SERVER, XDR, PRO D 2020-07-07 23,281 11,408 200DB 5.000000000000 4,749 0    
SMART SIMPLE DATAB 2020-07-08 24,814 12,159 200DB 5.000000000000 5,062 0    
1401 HENDERSON BLD 2021-11-23 2,204,215 8,844 SL 39.000000000000 70,648 0    
ARGUS ART 2021-12-26 4,000 333 200DB 3.000000000000 2,445 0    
APPLE LAPTOP 2021-06-18 1,994 499 200DB 5.000000000000 598 0    
ARGUS DATA SERVER 2021-06-18 2,631 658 200DB 5.000000000000 789 0    
DUNCAN MAC 2021-07-25 1,489 223 200DB 5.000000000000 506 0    
JASON IMAC 2021-08-31 2,422 363 200DB 5.000000000000 824 0    
APPLE LAPTOP 2021-12-12 1,586 79 200DB 5.000000000000 603 0    
MAC 2021-12-22 2,473 124 200DB 5.000000000000 940 0    
FURNITURE 2021-12-23 1,349 48 200DB 7.000000000000 372 0    
DOTRONIX 27" MONIT 2020-11-10 1,279 398 200DB 7.000000000000 252 0    
1401 HENDERSON BLD - IMPROVEMENTS 2022-12-27 111,903   SL 39.000000000000 0 0    
1925 CEDAR SPRINGS 2022-12-28 2,629,895   SL 39.000000000000 0 0    
1401 HENDERSON BLD LAND 2021-11-23 551,060   L   0 0    

TY 2022 InvestmentsCorpStockSchedule
Name:
CARL & MARILYNN THOMA FOUNDATION
EIN:
46-5446388
Name of Stock End of Year Book Value End of Year Fair Market Value
ACADIA HEALTHCARE CO INC 658,560 658,560
MICRO FOCUS INTL PLC REG 636,517 636,517
SELECT MEDICAL HOLDINGS 2,483,000 2,483,000
WILLAMETTE VLY VINEYARDS 358,026 358,026
VANECK GOLD MINERS ETF 28,660 28,660
META PLATFORMS INC 60,170 60,170

TY 2022 InvestmentsGovtObligationsSch
Name:
CARL & MARILYNN THOMA FOUNDATION
EIN:
46-5446388
US Government Securities - End of Year Book Value:

39,396,538
US Government Securities - End of Year Fair Market Value:

39,396,538
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2022 InvestmentsOtherSchedule2
Name:
CARL & MARILYNN THOMA FOUNDATION
EIN:
46-5446388
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEGALL BRYANT HAMILL EMERGING MARKETS SMALL CAP FUND, LP FMV 1,893,619 1,893,619
THOMA BRAVO CREDIT FUND I, LP FMV 38,894,310 38,894,310
THOMA BRAVO CREDIT FUND I FEEDER, L.P. FMV 17,077,792 17,077,792
THOMA BRAVO CREDIT FUND II FEEDER, L.P. FMV 161,719,335 161,719,335
THOMA BRAVO FUND XII AIV, L.P. FMV 82,979 82,979
THOMA BRAVO EXPLORE FUND, L.P. FMV 7,986,572 7,986,572
THOMA BRAVO SPECIAL OPPORTUNITIES FUND I, L.P. FMV 844,855 844,855
THOMA BRAVO SPECIAL OPPORTUNITIES FUND II, L.P. FMV 11,253,577 11,253,577
THOMA BRAVO FUND X, L.P. FMV 17,306,771 17,306,771
THOMA BRAVO FUND XII, L.P. FMV 14,112,289 14,112,289
THOMA BRAVO FUND XIII, L.P. FMV 165,461,761 165,461,761
THOMA BRAVO FUND XII GLOBAL, L.P. FMV 8,298,942 8,298,942
THOMA BRAVO FUND XIII GLOBAL, L.P. FMV 34,824,768 34,824,768
THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. FMV 6,427,317 6,427,317
WAUD CAPITAL PARTNERS QP IV, LP FMV 7,984,551 7,984,551
ABQID FUND I LP FMV 49,507 49,507
OCA VENTURES III, L.P. FMV 1,862,958 1,862,958
PENDING DISTRIBUTION FMV 535,798 535,798
PROSTRATE MGMT DIAGNOSTICS FMV 100,000 100,000
SBH EMERGING MKTS MUTUAL FUND FMV 141,126 141,126
THOMA BRAVO DISCOVER FUND LP FMV 1,682,563 1,682,563
THOMA BRAVO DISCOVER FUND AIV, L.P. FMV 480,635 480,635
THOMA BRAVO DISCOVER FUND GLOBAL, LP FMV 508,122 508,122
THOMA BRAVO DISCOVER FUND II, L.P. FMV 13,668,268 13,668,268
THOMA BRAVO DISCOVER FUND II AIV, L.P. FMV 1,729,937 1,729,937
THOMA BRAVO DISCOVER FUND II GLOBAL, L.P. FMV 6,747,079 6,747,079
THOMA BRAVO DISCOVER II PATHWIRE AIV, L.P. FMV 952,632 952,632
THOMA BRAVO DISCOVER FUND III, L.P. FMV 67,398,757 67,398,757
THOMA BRAVO DISCOVER FUND III-P, L.P. FMV 21,453,511 21,453,511
THOMA BRAVO DISCOVER FUND III GLOBAL LP FMV 13,513,634 13,513,634
THOMA BRAVO EXPLORE FUND GLOBAL, L.P. FMV 1,127,441 1,127,441
THOMA BRAVO EXPLORE FUND P, L.P. FMV 1,201,471 1,201,471
THOMA BRAVO FUND XI, L.P. FMV 44,118,403 44,118,403
THOMA BRAVO FUND XIV, L.P. FMV 8,102,641 8,102,641
THOMA BRAVO FUND XIV GLOBAL, L.P. FMV 802,010 802,010
GVID SPV LLC FMV 206,317 206,317
THOMA BRAVO DISCOVER FUND IV, L.P. FMV 4,383,009 4,383,009
THOMA BRAVO DISCOVER FUND IV GLOBAL LP FMV 2,727,042 2,727,042

TY 2022 LandEtcSchedule2
Name:
CARL & MARILYNN THOMA FOUNDATION
EIN:
46-5446388
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
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 1,099 1,099 0  
LAND IMPROVEMENTS 1,688 1,370 318  
LEASEHOLD IMPROVEM 1,581 343 1,238  
BUILDING 1,144,000 212,313 931,687  
LAND 286,000 0 286,000  
SAMSUNG MONITOR 990 990 0  
SPEAKER STAND 506 506 0  
CAMERA, TRIPOD 3,598 3,598 0  
SOUND SYSTEM 1,499 1,499 0  
OFFICE FURNITURE 578 552 26  
COMPUTERS 6,581 6,581 0  
927 BACA BUILDING 500,000 116,034 383,966  
927 BACA LAND 125,000 0 125,000  
GALLERY REFRIGERAT 989 856 133  
LAPTOP & MONITOR 1,454 1,370 84  
FUJITSU CONDENSING 8,541 6,636 1,905  
BACA ROOF 5,000 411 4,589  
LAPTOP 1,633 1,352 281  
LIGHTWERKS EQUIP 105,989 53,843 52,146  
ARGUS DATABASE 7,000 6,546 454  
ARGUS ADD'L USER 1,000 917 83  
B&H IMAGE STATION 1,824 1,331 493  
SERVER, XDR, PRO D 23,281 16,157 7,124  
SMART SIMPLE DATAB 24,814 17,221 7,593  
1401 HENDERSON BLD 2,204,215 79,492 2,124,723  
ARGUS ART 4,000 2,778 1,222  
APPLE LAPTOP 1,994 1,097 897  
ARGUS DATA SERVER 2,631 1,447 1,184  
DUNCAN MAC 1,489 729 760  
JASON IMAC 2,422 1,187 1,235  
APPLE LAPTOP 1,586 682 904  
MAC 2,473 1,064 1,409  
FURNITURE 1,349 420 929  
DOTRONIX 27" MONIT 1,279 650 629  
1401 HENDERSON BLD - IMPROVEMENTS 111,903 0 111,903  
1925 CEDAR SPRINGS 2,629,895 0 2,629,895  
1401 HENDERSON BLD LAND 551,060 0 551,060  


TY 2022 LegalFeesSchedule
Name:
CARL & MARILYNN THOMA FOUNDATION
EIN:
46-5446388
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 63,776 0   63,776


TY 2022 OtherAssetsSchedule
Name:
CARL & MARILYNN THOMA FOUNDATION
EIN:
46-5446388
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ARTWORK 35,836,422 39,713,614 39,713,614


TY 2022 OtherDecreasesSchedule
Name:
CARL & MARILYNN THOMA FOUNDATION
EIN:
46-5446388
Description Amount
UNREALIZED GAINS AND LOSSES 61,127,290


TY 2022 OtherExpensesSchedule
Name:
CARL & MARILYNN THOMA FOUNDATION
EIN:
46-5446388
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADVERTISING 45,587 0   45,587
OFFICE EXPENSES 43,559 0   43,559
INFORMATION TECHNOLOGY 38,352 0   38,352
INSURANCE 20,770 0   20,770
BANK FEES 1,107 1,107   0
ART PROGRAM 204,725 0   204,725


TY 2022 OtherIncomeSchedule2
Name:
CARL & MARILYNN THOMA FOUNDATION
EIN:
46-5446388
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
THOMA BRAVO CREDIT FUND I FEEDER, L.P. -7,032 -7,032 -7,032
SEGALL BRYANT & HAMILL EMERGING MARKETS -39,922 -39,922 -39,922
THOMA BRAVO CREDIT FUND I, LP 5,287,772 2,535,822 5,287,772
THOMA BRAVO CREDIT FUND II FEEDER, L.P. 16,416,396 7,065,401 16,416,396
THOMA BRAVO DISCOVER FUND AIV, L.P. -7 -7,356 -7
THOMA BRAVO DISCOVER FUND II AIV, L.P. -3,319 -6,508 -3,319
THOMA BRAVO DISCOVER FUND II, L.P. -10,138 -10,138 -10,138
THOMA BRAVO DISCOVER FUND III GLOBAL LP -16,495 -16,495 -16,495
THOMA BRAVO DISCOVER FUND III, L.P. -252,047 -252,704 -252,047
THOMA BRAVO DISCOVER FUND III-P, L.P. -697,065 -4,554 -697,065
THOMA BRAVO DISCOVER FUND IV GLOBAL LP -82,214 -82,235 -82,214
THOMA BRAVO DISCOVER FUND IV, L.P. -189,418 -189,767 -189,418
THOMA BRAVO DISCOVER FUND LP -1,789 -1,789 -1,789
THOMA BRAVO DISCOVER II PATHWIRE AIV, L.P. 9,338 9,338 9,338
THOMA BRAVO EXPLORE FUND P, L.P. -13,597 -230 -13,597
THOMA BRAVO EXPLORE FUND, L.P. -103,243 -103,243 -103,243
THOMA BRAVO FUND X, L.P. -7,725 -7,725 -7,725
THOMA BRAVO FUND XI GLOBAL, L.P. -1 -1 -1
THOMA BRAVO FUND XI, L.P. -11,859 -11,859 -11,859
THOMA BRAVO FUND XII, L.P. -7,947 -7,947 -7,947
THOMA BRAVO FUND XII AIV, L.P. 1,010,593 -5,023,554 1,010,593
THOMA BRAVO FUND XIII, L.P. -23,742 -23,742 -23,742
THOMA BRAVO FUND XIV, L.P. -8,926 -8,926 -8,926
THOMA BRAVO SPECIAL OPPORTUNITIES FUND I, L.P. -4,741 -4,741 -4,741
THOMA BRAVO SPECIAL OPPORTUNITIES FUND II GLOBAL, L.P. -1 -1 -1
THOMA BRAVO SPECIAL OPPORTUNITIES FUND II, L.P. -4,393 -4,393 -4,393
OCA VENTURES III, L.P. 77,946 77,946 77,946
WAUD CAPITAL PARTNERS QP IV, LP 103,140 -1,201,118 103,140
GVID SPV LLC -5,863 -5,863 -5,863


TY 2022 OtherLiabilitiesSchedule
Name:
CARL & MARILYNN THOMA FOUNDATION
EIN:
46-5446388
Description Beginning of Year - Book Value End of Year - Book Value
ARTWORKS PAYABLE 223,250 499,000
CHASE INK CREDIT CARD -10,298 0


TY 2022 OtherProfessionalFeesSchedule
Name:
CARL & MARILYNN THOMA FOUNDATION
EIN:
46-5446388
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 5,146 5,146   0
CONSULTING FEES 1,789 0   1,789


TY 2022 TaxesSchedule
Name:
CARL & MARILYNN THOMA FOUNDATION
EIN:
46-5446388
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAXES 4,491,224 0   0
REAL ESTATE TAXES 14,433 0   14,433
PAYROLL TAXES 51,557 0   51,557