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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THAYER DOROTHY MEMORIAL TUA-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

90-6247148
B Telephone number (see instructions)

(888) 730-4933
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$3,953,932J 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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 133,299 130,567  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -42,133
b Gross sales price for all assets on line 6a 755,296
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
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).......      
12 Total. Add lines 1 through 11........ 91,166 130,567  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 47,854 43,068   4,785
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,196 0 0 1,196
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2,888 2,888   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,664 1,549   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
48 48    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 53,650 47,553 0 5,981
25 Contributions, gifts, grants paid....... 124,989 124,989
26 Total expenses and disbursements. Add lines 24 and 25 178,639 47,553 0 130,970
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -87,473
b Net investment income (if negative, enter -0-) 83,014
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 559 820 820
2 Savings and temporary cash investments......... 153,899 117,483 117,483
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
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 arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 783,802 Click to see attachment
List of Attached Documents:
// Content
776,383 		1,683,725
c Investments—corporate bonds (attach schedule)....... 854,006 Click to see attachment
List of Attached Documents:
// Content
940,595 		911,625
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).......... 1,124,730 Click to see attachment
List of Attached Documents:
// Content
995,491 		1,240,279
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,916,996 2,830,772 3,953,932
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
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)    
23 Total liabilities (add lines 17 through 22).........   0
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........ 2,916,996 2,830,772
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,916,996 2,830,772
30 Total liabilities and net assets/fund balances (see instructions). 2,916,996 2,830,772
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
2,916,996
2
Enter amount from Part I, line 27a .....................
2
-87,473
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,389
4
Add lines 1, 2, and 3 ..........................
4
2,832,912
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,140
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,830,772
Form 990-PF (2023)
Form 990-PF (2023)
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 10000. GLOBAL PAYMENTS INC 2.150% 1/15/27   2022-03-30 2023-01-23
b 5. BLACKROCK INC     2023-02-09
c 80. COGNIZANT TECH SOLUTIONS CRP COM     2023-02-09
d 70. FIDELITY NATL INFORMATION SVCS INC   2022-06-24 2023-02-09
e 225. FIDELITY NATL INFORMATION SVCS INC     2023-02-09
85. INTERPUBLIC GROUP COS INC   2020-10-27 2023-02-09
40. JPMORGAN CHASE & CO   2019-04-22 2023-02-09
140. LAS VEGAS SANDS CORP     2023-02-09
25. UNION PACIFIC CORP   2011-05-18 2023-02-09
95. WASTE MANAGEMENT INC   2020-03-04 2023-02-09
223. VANGUARD REAL ESTATE ETF     2023-02-15
400. ISHARES CMBS ETF   2022-03-30 2023-02-16
15000. MITSUBISHI UFJ FIN 3.761% 7/26/23     2023-02-16
10000. HP ENTERPRISE CO 1.450% 4/01/24   2022-08-23 2023-03-07
10000. HP ENTERPRISE CO 1.450% 4/01/24   2020-11-19 2023-03-07
40000. US TREASURY NOTE 2.250% 12/31/23     2023-03-07
10000. US TREASURY NOTE 2.250% 12/31/23   2021-04-26 2023-03-07
45. ALPHABET INC CL C   2020-04-23 2023-03-20
10. WALT DISNEY CO   2023-02-09 2023-03-20
20. WALT DISNEY CO   2020-12-10 2023-03-20
345. MANULIFE FINANCIAL CORP     2023-03-20
1. CORBIN MULTI STRATEGY FUND LLC   1950-01-01 2023-03-31
1. CORBIN MULTI STRATEGY FUND LLC   1950-01-01 2023-03-31
5000. ABBVIE INC 3.600% 5/14/25   2020-07-13 2023-04-11
5000. ABBVIE INC 3.600% 5/14/25   2020-07-13 2023-04-11
5000. BRISTOL-MYERS SQUIBB 1.125% 11/13/27   2021-04-26 2023-04-11
5000. WALT DISNEY COMPANY/ 2.000% 9/01/29   2019-12-12 2023-04-11
5000. EQUINIX INC 1.550% 3/15/28   2020-11-16 2023-04-11
10000. FEDEX CORP 2.400% 5/15/31   2022-03-30 2023-04-11
5000. GOLDMAN SACHS GROUP 3.750% 5/22/25   2017-09-27 2023-04-11
5000. JPMORGAN CHASE & CO 2.950% 10/01/26   2019-09-26 2023-04-11
10000. METLIFE INC 3.600% 4/10/24     2023-04-11
5000. MORGAN STANLEY 3.625% 1/20/27   2021-04-26 2023-04-11
5000. PNC FINANCIAL SERVIC 2.550% 1/22/30   2020-07-13 2023-04-11
10000. UNION PACIFIC CORP 2.375% 5/20/31   2022-03-30 2023-04-11
10000. US TREASURY NOTE 2.250% 8/15/27   2022-08-23 2023-04-11
10000. US TREASURY NOTE 2.125% 5/31/26   2019-07-18 2023-04-11
10000. US TREASURY NOTE 2.250% 11/15/25     2023-04-11
10000. US TREASURY NOTE 2.000% 11/15/26   2022-03-30 2023-04-11
5000. WESTPAC BANKING CORP 3.400% 1/25/28   2022-08-23 2023-04-11
5000. WESTPAC BANKING CORP 3.400% 1/25/28   2022-08-23 2023-04-11
1764.547 AQR MANAGED FUTURES STR - R6     2023-04-26
153. ISHARES RUSSELL 1000 GROWTH ETF   2016-10-18 2023-04-26
3249.415 ALPHA SIMPLX GLOBAL ALTV-N 2804   2013-12-02 2023-04-26
503. VANGUARD REAL ESTATE ETF     2023-04-26
290. CVS HEALTH CORPORATION     2023-06-14
15. WALT DISNEY CO   2023-02-09 2023-06-14
145. WALT DISNEY CO     2023-06-14
35. ELECTRONIC ARTS INC     2023-06-14
270. HASBRO INC     2023-06-14
225. LAS VEGAS SANDS CORP     2023-06-14
10. ELI LILLY & CO COM   2016-10-03 2023-06-14
45. SYSCO CORP   2023-02-15 2023-06-14
245. SYSCO CORP     2023-06-14
20. EATON CORP PLC   2023-02-15 2023-06-14
25. EATON CORP PLC   2021-04-08 2023-06-14
135. ISHARES CORE S&P MIDCAP ETF   2017-03-29 2023-08-25
408. ISHARES CORE S&P SMALL-CAP E     2023-08-25
17. ADVANCED MICRO DEVICES INC   2023-06-14 2023-11-28
24. ALPHABET INC CL C     2023-11-28
30. APPLE INC   2023-06-14 2023-11-28
2. BLACKROCK INC   2018-08-08 2023-11-28
21. BLACKSTONE INC   2023-02-09 2023-11-28
5. BOEING CO   2019-02-14 2023-11-28
1. BOOKING HOLDINGS INC   2023-06-14 2023-11-28
22. CISCO SYSTEMS INC   2020-04-23 2023-11-28
21. CITIGROUP INC.   2019-10-16 2023-11-28
6. ELECTRONIC ARTS INC   2019-02-14 2023-11-28
3. LAM RESEARCH CORP COM   2018-07-24 2023-11-28
4. ELI LILLY & CO COM   2016-10-03 2023-11-28
89. MANULIFE FINANCIAL CORP     2023-11-28
5. MCDONALDS CORP   2023-06-14 2023-11-28
10. MERCK & CO INC NEW   2023-06-14 2023-11-28
12. MICROSOFT CORP   2023-02-09 2023-11-28
13. MONDELEZ INTERNATIONAL INC   2018-07-17 2023-11-28
50. REGIONS FINL CORP NEW   2023-02-09 2023-11-28
8. STARBUCKS CORP COM   2023-06-14 2023-11-28
25. SUNCOR ENERGY INC NEW F     2023-11-28
7. TARGET CORP   2011-05-18 2023-11-28
25. TOTAL S.A. - ADR   2012-09-21 2023-11-28
37. UNILEVER PLC - ADR   2020-02-03 2023-11-28
6. UNITEDHEALTH GROUP INC   2023-06-14 2023-11-28
8. VISA INC-CLASS A SHRS   2021-12-22 2023-11-28
4. EATON CORP PLC   2022-08-22 2023-11-28
7. GARMIN LTD   2021-12-22 2023-11-28
25000. US TREASURY NOTE 2.500% 5/15/24     2023-12-08
430. INTERPUBLIC GROUP COS INC   2020-10-27 2023-12-15
3785. TCW EMRG MRKTS INC-PLAN #5721   2018-10-11 2023-12-21
CAPITAL GAIN DIVIDENDS P    
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(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 8,978   9,392 -414
b 3,615   2,686 929
c 5,343   6,378 -1,035
d 5,193   6,827 -1,634
e 16,691   27,686 -10,995
3,129   1,602 1,527
5,651   4,552 1,099
8,130   8,229 -99
5,095   1,274 3,821
14,437   11,397 3,040
20,007   10,766 9,241
18,587   19,947 -1,360
14,887   15,317 -430
9,572   9,642 -70
9,572   10,207 -635
39,075   39,652 -577
9,769   10,525 -756
4,604   2,884 1,720
937   1,147 -210
1,875   3,071 -1,196
6,138   7,256 -1,118
20,906   142,500 -121,594
1,100   7,500 -6,400
4,897   5,559 -662
4,897   5,559 -662
4,408   4,905 -497
4,367   4,837 -470
4,272   5,022 -750
8,517   9,141 -624
4,861   5,157 -296
4,757   5,134 -377
9,864   10,394 -530
4,821   5,555 -734
4,277   5,452 -1,175
8,677   9,386 -709
9,469   9,568 -99
9,526   10,127 -601
9,612   10,291 -679
9,437   9,788 -351
4,767   4,838 -71
4,767   4,838 -71
15,105   18,001 -2,896
37,011   15,756 21,255
32,722   38,730 -6,008
40,861   23,299 17,562
19,479   12,593 6,886
1,390   1,720 -330
13,437   5,768 7,669
4,458   4,590 -132
16,799   25,648 -8,849
13,440   11,438 2,002
4,440   807 3,633
3,278   3,468 -190
17,848   11,294 6,554
3,883   3,471 412
4,854   3,505 1,349
34,882   22,955 11,927
40,215   20,017 20,198
2,067   2,142 -75
3,313   1,287 2,026
5,696   5,524 172
1,475   978 497
2,254   1,940 314
1,112   2,056 -944
3,129   2,601 528
1,053   923 130
940   1,468 -528
820   633 187
2,121   521 1,600
2,370   323 2,047
1,716   1,659 57
1,408   1,447 -39
1,003   1,090 -87
4,572   3,214 1,358
928   558 370
797   1,190 -393
810   806 4
821   715 106
919   345 574
1,729   1,309 420
1,774   2,177 -403
3,253   2,732 521
2,018   1,749 269
899   592 307
849   936 -87
24,704   25,729 -1,025
14,365   8,104 6,261
24,338   29,482 -5,144
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
      2,398
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       -414
b       929
c       -1,035
d       -1,634
e       -10,995
      1,527
      1,099
      -99
      3,821
      3,040
      9,241
      -1,360
      -430
      -70
      -635
      -577
      -756
      1,720
      -210
      -1,196
      -1,118
      -121,594
      -6,400
      -662
      -662
      -497
      -470
      -750
      -624
      -296
      -377
      -530
      -734
      -1,175
      -709
      -99
      -601
      -679
      -351
      -71
      -71
      -2,896
      21,255
      -6,008
      17,562
      6,886
      -330
      7,669
      -132
      -8,849
      2,002
      3,633
      -190
      6,554
      412
      1,349
      11,927
      20,198
      -75
      2,026
      172
      497
      314
      -944
      528
      130
      -528
      187
      1,600
      2,047
      57
      -39
      -87
      1,358
      370
      -393
      4
      106
      574
      420
      -403
      521
      269
      307
      -87
      -1,025
      6,261
      -5,144
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -42,133
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  
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 1,154
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 1,154
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 1,154
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 115
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 115
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,039
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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 arrowMT
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 2023 or the taxable year beginning in 2023? 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
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 instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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)
Yes
 
(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
 
No
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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)
 
No
(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
 
 
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
WELLS FARGO BANK N A TRUSTEE
1 		47,854    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC27101
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
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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  
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 arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
3,607,247
b
Average of monthly cash balances.......................
1b
110,493
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,717,740
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
3,717,740
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
55,766
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,661,974
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
183,099
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
183,099
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,154
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,154
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
181,945
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
181,945
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
181,945
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
130,970
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
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
130,970
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 181,945
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 123,726
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 130,970
a Applied to 2022, but not more than line 2a 123,726
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 7,244
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		174,701
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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).)
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
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

COAST GUARD MUTUAL ASSISTANCE

1005 N GLEBE ROAD SUITE 220
ARLINGTON,VA22201 		NONE PC GENERAL OPERATING 40,863

HELENA FOOD SHARE

1616 LEWIS ST
HELENA,MT596240943 		NONE PC GENERAL OPERATING 1,200

LEWIS AND CLARK LIBRARY PUBLIC FDN

120 S LAST CHANCE GULCH ST
HELENA,MT59601 		NONE PC GENERAL OPERATING 1,200

MSU FOUNDATIONS

1501 S 11TH AVE
BOZEMAN,MT597172750 		NONE PC SCHOLARSHIPS 40,863

THE UNIVERSITY OF MONTANA FOUNDATION

950 ARTHUR AVE
MISSOULA,MT59812 		NONE PC SCHOLARSHIPS 40,863
Total .................................right arrow 3a 124,989
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ........... 		         
4 Dividends and interest from securities ....     14 133,299  
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 -42,133  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   91,166  
13Total. Add line 12, columns (b), (d), and (e)..................
13
91,166
(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 (2023)
Form 990-PF (2023)
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
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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.
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with the preparer shown below?
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Firm's name SmallBullet
 Firm's EIN SmallBullet
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Form 990-PF (2023)
Additional Data


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Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THAYER DOROTHY MEMORIAL TUA-MAIN
EIN:
90-6247148
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,196     1,196

TY 2023 InvestmentsCorpBondsSchedule
Name:
THAYER DOROTHY MEMORIAL TUA-MAIN
EIN:
90-6247148
Name of Bond End of Year Book Value End of Year Fair Market Value
59156RBH0 METLIFE INC 3.600% 4    
78016EZM2 ROYAL BANK OF CANADA 14,821 13,904
110122DP0 BRISTOL-MYERS SQUIBB 9,811 8,883
693475AZ8 PNC FINANCIAL SERVIC 15,793 13,122
912828U24 US TREASURY NOTE 2.0 38,296 37,816
9128285M8 US TREASURY NOTE 40,660 38,641
14040HBN4 CAPITAL ONE FINANCIA 11,170 9,548
961214DW0 WESTPAC BANKING CORP 14,477 14,310
254687FL5 WALT DISNEY COMPANY/ 13,588 13,309
548661DY0 LOWE'S COS INC 13,548 12,458
06367WMQ3 BANK OF MONTREAL 10,012 9,853
00287YAQ2 ABBVIE INC 15,429 14,728
42824CBJ7 HP ENTERPRISE CO    
91282CBL4 US TREASURY NOTE 44,635 41,737
606822BA1 MITSUBISHI UFJ FIN    
06051GGA1 BANK OF AMERICA CORP 16,384 14,272
9128286A3 US TREASURY NOTE 30,088 29,057
9128286T2 US TREASURY NOTE 2.3 43,725 41,710
25389JAR7 DIGITAL REALTY TRUST 10,529 9,644
46625HRV4 JPMORGAN CHASE & CO 14,754 14,289
126650DM9 CVS HEALTH CORP 9,773 8,882
29444UBL9 EQUINIX INC 13,396 13,158
912828V23 US TREASURY NOTE    
9128283W8 US TREASURY NOTE 25,531 23,898
036752AB9 ANTHEM INC 14,874 14,550
912828M56 US TREASURY NOTE 38,826 38,525
61746BEF9 MORGAN STANLEY 15,367 14,542
9128284F4 US TREASURY NOTE 40,311 39,053
9128286X3 US TREASURY NOTE 38,895 38,189
38148LAE6 GOLDMAN SACHS GROUP 15,043 14,691
912828WJ5 US TREASURY NOTE 2.5    
867914BS1 SUNTRUST BANKS INC 20,461 19,652
166764BW9 CHEVRON CORP 15,452 14,383
20030NCT6 COMCAST CORP 17,610 14,791
907818FU7 UNION PACIFIC CORP 8,818 8,693
49326EEJ8 KEYCORP 21,686 21,264
31428XCD6 FEDEX CORP    
9128282R0 US TREASURY NOTE 38,273 37,725
37940XAG7 GLOBAL PAYMENTS INC    
120568BB5 BUNGE LTD FINANCE CO 14,117 14,180
00206RJY9 AT&T INC 12,688 13,150
023135CH7 AMAZON.COM INC 18,652 19,051
31359MEU3 FED NATL MTG ASSN 6. 21,726 22,190
459200KH3 IBM CORP 17,614 18,265
806854AJ4 SCHLUMBERGER INVESTM 17,178 17,964
912828V98 US TREASURY NOTE 23,110 23,733
91282CDY4 US TREASURY NOTE 1.8 42,630 42,987
91282CFT3 US TREASURY NOTE 20,091 20,093
91282CGQ8 US TREASURY NOTE 50,551 50,237
91282CJJ1 US TREASURY NOTE 10,202 10,498

TY 2023 InvestmentsCorpStockSchedule
Name:
THAYER DOROTHY MEMORIAL TUA-MAIN
EIN:
90-6247148
Name of Stock End of Year Book Value End of Year Fair Market Value
907818108 UNION PACIFIC CORP 8,209 24,808
904767704 UNILEVER PLC - ADR 15,024 13,235
172967424 CITIGROUP INC. 30,922 30,555
46625H100 JPMORGAN CHASE & CO 14,497 50,180
11135F101 BROADCOM INC 17,003 66,975
654106103 NIKE INC CL B 8,118 17,371
037833100 APPLE INC 8,920 141,510
594918104 MICROSOFT CORP 11,965 147,784
192446102 COGNIZANT TECH SOLUT 13,612 19,638
92826C839 VISA INC-CLASS A SHR 24,663 35,668
25243Q205 DIAGEO PLC - ADR 12,624 20,392
75513E101 RTX CORP 33,113 35,423
254687106 WALT DISNEY CO    
883556102 THERMO FISHER SCIENT 4,320 23,355
94106L109 WASTE MANAGEMENT INC 17,149 25,074
609207105 MONDELEZ INTERNATION 14,221 24,047
460690100 INTERPUBLIC GROUP CO    
17275R102 CISCO SYSTEMS INC 8,221 26,169
512807108 LAM RESEARCH CORP CO 10,893 36,813
532457108 ELI LILLY & CO COM 6,951 53,046
H84989104 TE CONNECTIVITY LTD 16,477 23,885
00287Y109 ABBVIE INC 19,695 27,895
89151E109 TOTALENERGIES SE -SP 31,890 41,102
867224107 SUNCOR ENERGY INC NE 31,101 37,006
56501R106 MANULIFE FINANCIAL C 19,993 32,841
02079K107 ALPHABET INC CL C 18,365 100,201
91324P102 UNITEDHEALTH GROUP I 6,348 49,488
09260D107 BLACKSTONE INC 17,910 38,490
09857L108 BOOKING HOLDINGS INC 21,226 39,019
G29183103 EATON CORP PLC 23,073 45,997
58933Y105 MERCK & CO INC NEW 20,590 35,977
H2906T109 GARMIN LTD 20,540 26,736
891160509 TORONTO DOMINION BK 27,026 30,695
150870103 CELANESE CORP 18,870 43,504
517834107 LAS VEGAS SANDS CORP    
31620M106 FIDELITY NATL INFORM    
09247X101 BLACKROCK INC 12,245 27,601
30303M102 META PLATFORMS INC 33,106 54,864
911312106 UNITED PARCEL SERVIC 15,730 26,729
418056107 HASBRO INC    
285512109 ELECTRONIC ARTS INC 12,099 19,017
871829107 SYSCO CORP    
87612E106 TARGET CORP 5,309 15,381
126650100 CVS HEALTH CORPORATI    
097023105 BOEING CO 22,216 36,232
7591EP100 REGIONS FINL CORP NE 21,777 20,930
437076102 HOME DEPOT INC 25,843 28,071
00724F101 ADOBE INC 19,239 23,864
007903107 ADVANCED MICRO DEVIC 17,129 28,450
580135101 MCDONALDS CORP 18,808 19,273
855244109 STARBUCKS CORP COM 19,353 18,434

TY 2023 InvestmentsOtherSchedule2
Name:
THAYER DOROTHY MEMORIAL TUA-MAIN
EIN:
90-6247148
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
922042858 VANGUARD FTSE EMERGI AT COST 78,448 79,118
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 107,226 101,441
464287614 ISHARES RUSSELL 1000 AT COST 19,813 59,724
464287804 ISHARES CORE S&P SMA AT COST 28,577 86,817
63872T448 ALPHA SIMPLX GLOBAL      
64128R608 NEUBERGER BERMAN LON AT COST 15,000 20,417
464287507 ISHARES CORE S&P MID AT COST 60,400 112,246
464287465 ISHARES MSCI EAFE ET AT COST 104,425 117,772
00191K609 AQR MANAGED FUTURES      
GTY995331 AGILITY MULTI-ASSET AT COST 100,000 81,800
GTC996442 CORBIN MULTI STRATEG      
922908553 VANGUARD REAL ESTATE      
46429B366 ISHARES CMBS ETF      
589509207 MERGER FUND-INST #30 AT COST 27,513 28,949
27831R108 EV GLBL MACR ABS RTR AT COST 30,497 26,698
31641Q755 FIDELITY NEW MRKTS I AT COST 79,451 72,036
74925K581 BOSTON P LNG/SHRT RE AT COST 36,493 34,120
872365713 TCW EMRG MRKTS INC-P AT COST 122,919 115,397
922908629 VANGUARD MIDCAP VIPE AT COST 71,116 200,070
46090F100 INVESCO OPTIMUM YIEL AT COST 113,613 103,674

TY 2023 OtherDecreasesSchedule
Name:
THAYER DOROTHY MEMORIAL TUA-MAIN
EIN:
90-6247148
Description Amount
PY RETURN OF CAPITAL ADJ 975
CY PURCHASE OF ACCRUED INTEREST 180
ROC ON CY SALES 124
TAX LOT BASIS ADJ 780
COST BASIS ADJ 81


TY 2023 OtherExpensesSchedule
Name:
THAYER DOROTHY MEMORIAL TUA-MAIN
EIN:
90-6247148
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 48 48   0


TY 2023 OtherIncreasesSchedule
Name:
THAYER DOROTHY MEMORIAL TUA-MAIN
EIN:
90-6247148
Description Amount
MUTUAL FUND TIMING ADJ 3,193
PY PURCHASE OF ACCRUED INTEREST 196


TY 2023 OtherProfessionalFeesSchedule
Name:
THAYER DOROTHY MEMORIAL TUA-MAIN
EIN:
90-6247148
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 2,888 2,888    


TY 2023 TaxesSchedule
Name:
THAYER DOROTHY MEMORIAL TUA-MAIN
EIN:
90-6247148
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,335 1,335   0
FEDERAL ESTIMATES - PRINCIPAL 115 0   0
FOREIGN TAXES ON NONQUALIFIED 214 214   0