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
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$1,091,595,718J 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) 58,569,673
2 Check right arrow.............
3 Interest on savings and temporary cash investments 687,631 687,631  
4 Dividends and interest from securities... 13,187,254 13,187,254  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 51,292,947
b Gross sales price for all assets on line 6a 54,219,611
7 Capital gain net income (from Part IV, line 2)... 51,292,947
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
33,028,213 12,761,565  
12 Total. Add lines 1 through 11........ 156,765,718 77,929,397  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages...... 490,045 0   490,045
15 Pension plans, employee benefits....... 64,245 0   64,245
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
15,247 0   15,247
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
100,110 50,055   50,055
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
32,517 16,920   15,597
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,562,275 53   84,825
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
204,801 0  
20 Occupancy.............. 229,214 0   229,214
21 Travel, conferences, and meetings....... 501,031 0   501,031
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
443,081 98   442,983
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 7,642,566 67,126   1,893,242
25 Contributions, gifts, grants paid....... 36,707,186 36,707,186
26 Total expenses and disbursements. Add lines 24 and 25 44,349,752 67,126   38,600,428
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 112,415,966
b Net investment income (if negative, enter -0-) 77,862,271
c Adjusted net income (if negative, enter -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............. 39,285,748 45,393,957 45,393,957
2 Savings and temporary cash investments......... 103,840,805 222,072,928 222,072,928
3 Accounts receivable right arrow3,162
Less: allowance for doubtful accounts right arrow   4,512 3,162 3,162
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.......... 24,023 10,299 10,299
10a Investments—U.S. and state government obligations (attach schedule) 39,396,538 Click to see attachment
List of Attached Documents:
// Content
25,497,698 		25,497,698
b Investments—corporate stock (attach schedule)....... 4,224,933 Click to see attachment
List of Attached Documents:
// Content
3,313,303 		3,313,303
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).......... 687,662,299 Click to see attachment
List of Attached Documents:
// Content
748,721,791 		748,721,791
14 Land, buildings, and equipment: basis right arrow4,958,767
Less: accumulated depreciation (attach schedule) right arrow612,125 7,229,872 Click to see attachment
List of Attached Documents:
// Content
4,346,642 		4,346,642
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
39,713,614 		Click to see attachment
List of Attached Documents:
// Content
42,235,938 		Click to see attachment
List of Attached Documents:
// Content
42,235,938
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 921,382,344 1,091,595,718 1,091,595,718
Liabilities 17 Accounts payable and accrued expenses.......... 87,655 53,717
18 Grants payable................. 2,056,400 1,332,900
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
499,000 		Click to see attachment
List of Attached Documents:
// Content
327,873
23 Total liabilities (add lines 17 through 22)......... 2,643,055 1,714,490
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 918,739,289 1,089,881,228
29 Total net assets or fund balances (see instructions)..... 918,739,289 1,089,881,228
30 Total liabilities and net assets/fund balances (see instructions). 921,382,344 1,091,595,718
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
918,739,289
2
Enter amount from Part I, line 27a .....................
2
112,415,966
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
58,740,470
4
Add lines 1, 2, and 3 ..........................
4
1,089,895,725
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
14,497
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,089,881,228
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 1401 HENDERSON P 2021-11-23 2023-05-16
b ABQID FUND I, L.P. P 2022-01-01 2023-12-31
c MERRILL LYNCH P 2022-01-01 2023-12-31
d MERRILL LYNCH P 2023-01-01 2023-12-31
e OCA VENTURES III, L.P. P 2022-01-01 2023-12-31
OCA VENTURES III, L.P. P 2022-01-01 2023-12-31
SEGALL BRYANT AND HAMILL EMERGING MARKETS SMALL CAP FUND, L.P. P 2021-01-01 2023-12-31
SEGALL BRYANT AND HAMILL EMERGING MARKETS SMALL CAP FUND, L.P. P 2022-01-01 2023-12-31
THOMA BRAVO CREDIT FUND I, LP P 2022-01-01 2023-12-31
THOMA BRAVO CREDIT FUND II FEEDER, L.P. P 2022-01-01 2023-12-31
THOMA BRAVO CREDIT FUND II FEEDER, L.P. P 2023-01-01 2023-12-31
THOMA BRAVO CREDIT FUND III FEEDER, L.P. P 2023-01-01 2023-12-31
THOMA BRAVO DISCOVER FUND II AIV, L.P. P 2022-01-01 2023-12-31
THOMA BRAVO DISCOVER FUND II, L.P. P 2022-01-01 2023-12-31
THOMA BRAVO DISCOVER FUND IV GLOBAL, L.P. P 2023-01-01 2023-12-31
THOMA BRAVO DISCOVER FUND IV, L.P. P 2023-01-01 2023-12-31
THOMA BRAVO DISCOVER II PATHWIRE AIV, L.P. P 2022-01-01 2023-12-31
THOMA BRAVO EXPLORE FUND P, L.P. P 2022-01-01 2023-12-31
THOMA BRAVO EXPLORE FUND, L.P. P 2022-01-01 2023-12-31
THOMA BRAVO FUND X, L.P. P 2022-01-01 2023-12-31
THOMA BRAVO FUND XI, L.P. P 2022-01-01 2023-12-31
THOMA BRAVO FUND XIII, L.P. P 2022-01-01 2023-12-31
THOMA BRAVO FUND XIV, L.P. P 2022-01-01 2023-12-31
THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. P 2022-01-01 2023-12-31
THOMA BRAVO SPECIAL OPPORTUNITIES FUND I, L.P P 2022-01-01 2023-12-31
THOMA BRAVO SPECIAL OPPORTUNITIES FUND II, L.P. P 2023-01-01 2023-12-31
WAUD CAPITAL PARTNERS QP IV, L.P P 2022-01-01 2023-12-31
(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 2,323,230 114,816 2,857,899 -419,853
b     1,639 -1,639
c     11,231 -11,231
d 1,162     1,162
e     23,824 -23,824
1,710     1,710
33,126     33,126
57,034     57,034
146,623     146,623
477,708     477,708
31,629     31,629
851     851
1,608,741     1,608,741
1     1
1,219     1,219
7,245     7,245
9,910     9,910
    402 -402
2,388,137     2,388,137
8,213,463     8,213,463
17,067,560     17,067,560
15,520,985     15,520,985
325,737     325,737
4,980,073     4,980,073
    53,264 -53,264
    93,221 -93,221
1,023,467     1,023,467
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       -419,853
b       -1,639
c       -11,231
d       1,162
e       -23,824
      1,710
      33,126
      57,034
      146,623
      477,708
      31,629
      851
      1,608,741
      1
      1,219
      7,245
      9,910
      -402
      2,388,137
      8,213,463
      17,067,560
      15,520,985
      325,737
      4,980,073
      -53,264
      -93,221
      1,023,467
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 51,292,947
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 1,082,286
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 1,082,286
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 1,082,286
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,094,878
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 1,094,878
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 10,819
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 1,773
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,773 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$ 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 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 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 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)
 
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 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)
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 		115,000 9,577 0
1925 CEDAR SPRINGS RD 205
DALLAS,TX75201
KATHLEEN RICHARDS SANTA FE ART SPACES
40.00 		56,499 8,811 0
1925 CEDAR SPRINGS RD 205
DALLAS,TX75201
VERONICA NAJAR CURATORIAL FELLOW
40.00 		56,667 7,827 0
1925 CEDAR SPRINGS RD 205
DALLAS,TX75201
ALYSSA DERI THOMA FOUNDATION ADM
40.00 		41,125 10,387 0
1925 CEDAR SPRINGS RD 205
DALLAS,TX75201
C AMBER BOTHWELL CONTROLLER
40.00 		45,782 5,613 0
1925 CEDAR SPRINGS RD 205
DALLAS,TX75201
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 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. 38,857,596
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 (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
36,046,309
b
Average of monthly cash balances.......................
1b
177,167,000
c
Fair market value of all other assets (see instructions)................
1c
792,117,065
d
Total (add lines 1a, b, and c).........................
1d
1,005,330,374
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
1,005,330,374
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
15,079,956
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
990,250,418
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
49,512,521
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
49,512,521
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,082,286
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
3,766,597
c
Add lines 2a and 2b............................
2c
4,848,883
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
44,663,638
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
44,663,638
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
44,663,638
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
38,600,428
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
257,168
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
38,857,596
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 44,663,638
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 38,646,970
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 38,857,596
a Applied to 2022, but not more than line 2a 38,646,970
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 2023 distributable amount..... 210,626
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 .......... 		44,453,012
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....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
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).)
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:
VERONICA MUNOZ NAJAR
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 (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

AMERICAN ENTERPRISE INSTITUTE

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

ART INSTITUTE OF CHICAGO

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

ASSOCIATION FOR LATIN AMERICAN ART

8029 N OLA AVE
TAMPA,FL33604 		NONE PUBLIC CHARITY GENERAL SUPPORT 2,000

AUTRY MUSEUM OF THE AMERICAN WEST

4700 WESTERN HERITAGE WY
LOS ANGELES,CA90027 		NONE PUBLIC CHARITY GRANT FOR INDIGENOUS FUTURES EXHIBIT 25,000
BARBARA MUNDY


5016 CAMP ST
NEW ORLEANS,LA70115 		NONE INDIVIDUAL 2023-24 ASA JUROR HONORARIUM 2,000

BLANTON MUSEUM OF ART

200 E MARTIN LUTHER KING JR BLVD
AUSTIN,TX78712 		NONE GOVERNMENT ANNUAL LEADERSHIP BOARD CONTRIB 26,874
CAMILA MIRAVALLES


EMILIO MITRE 71 1 B 1424 CABA
CIUDAD AUTONOMA,BUENOS AIRESC1424 AYA
AR 		NONE INDIVIDUAL GENERAL SUPPORT 5,000
CARLA GARCIA


ESTADOS UNIDOS 224
CIUDAD AUTONOMA,BUENOS AIRES  
AR 		NONE INDIVIDUAL RESEARCH AWARD 32,500
CARMEN FERNANDEZ-SALVADOR


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

CHICAGO SHAKESPEARE THEATER

800 E GRAND AVE
CHICAGO,IL60611 		NONE PUBLIC CHARITY DEDUCTIBLE PORTION OF 2023 SPIRIT OF SHAKESPEARE HOST COMMITTEE SPONSORSHIP 124,700

COLLEGE ART ASSOCIATION

50 BROADWAY 21ST FL
NEW YORK,NY10004 		NONE PUBLIC CHARITY SUPPORT CONFERENCE RECEPTION 2,000
ELENA AMERIO


VIA POLLEDRO 13
  ASTI141100
IT 		NONE INDIVIDUAL PRE-DOCTORAL FELLOWSHIP GRANT 22,500
FRANCISCO MAMANI


3 RUE DU DOCTEUR BAUER
SAINTOUENSURSEINE   93400
FR 		NONE INDIVIDUAL RESEARCH AWARD 7,817
GABRIELA SIRACUSANO


BARRIO LA CELINA CALLE MONTEAGUDO
1015
  ING. MASCHWITZPC1623
AR 		NONE INDIVIDUAL ANNUAL HONORARIUM: 2022 2,000
GABY GREENLEE


140 AVERITT ST
SANTA CRUZ,CA95060 		NONE INDIVIDUAL 2022-23 POSTDOCTORAL FELLOWSHIP 25,000

GOLDEN APPLE FOUNDATION

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

INTERNATIONAL PRINT CENTER NEW YORK

535 WEST 24TH ST
NEW YORK,NY10011 		NONE PUBLIC CHARITY GRANT FOR STORYWORK: THE PRINTS OF MARIE WATT 25,000
JENNIFER WEST


4938 RANGE VIEW AVE
LOS ANGELES,CA90042 		NONE INDIVIDUAL HONORARIUM FOR ART VAULT EXHIBIT 5,000

LYRIC OPERA OF CHICAGO

20 N WACKER DR
CHICAGO,IL60604 		NONE PUBLIC CHARITY GENERAL SUPPORT 23,261

MCKNIGHT CENTER FOR THE PERFORMING ARTS

705 W UNIVERSITY AVE
STILLWATER,OK74074 		NONE PUBLIC CHARITY GENERAL SUPPORT 23,000

MYRIAD USA

551 FIFTH AVE STE 2400
NEW YORK,NY10176 		NONE PUBLIC CHARITY EXHIB SUPPORT ELIAS SIME AT BIENNALE 50,000

NEW BERRY LIBRARY

60 WEST WALTON ST
CHICAGO,IL60610 		NONE PUBLIC CHARITY GRANT: SEEING RACE BEFORE RACE 40,000

NEW MEXICO SCHOOL FOR THE ARTS

500 MONTEZUMA AVE
SANTE FE,NM87501 		NONE PUBLIC CHARITY GENERAL SUPPORT 100,000

NEW MUSEUM OF CONTEMPORARY ART

235 BOWERY
NEW YORK,NY10002 		NONE PUBLIC CHARITY DONATION FOR TUAN ANDREW NGUYEN EXHIBIT 25,000
NINEL VALDERRAMA


4431 ADAM AVE
LAWRENCE,KS66047 		NONE INDIVIDUAL RESEARCH AWARD 17,534

ONE MIND MUSIC FESTIVAL

PO BOX 680
RUTHERFORD,CA94573 		NONE PUBLIC CHARITY ANNUAL DONATION 10,000

PHOENIX ART MUSEUM

1625 N CENTRAL AVE
PHOENIX,AZ85004 		NONE PUBLIC CHARITY GENERAL SUPPORT 100,000

PORTLAND ART MUSEUM

1219 SW PARK AVE
PORTLAND,OR97205 		NONE PUBLIC CHARITY JEFFREY GIBSON BIENNALE SUPPORT 250,000

RADIUS BOOKS

227 E PALACE AVE SUITE W
SANTA FE,NM97205 		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000

SANTA FE CHAMBER MUSIC FESTIVAL

PO BOX 2227
SANTE FE,NM87504 		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000

SCHWAB CHARITABLE

PO BOX 628298
ORLANDO,FL32862 		NONE PUBLIC CHARITY GENERAL SUPPORT 35,100,000

SITE SANTA FE

1606 PASEO DE PERALTA
SANTA FE,NM87501 		NONE PUBLIC CHARITY GENERAL SUPPORT 55,000

THE METROPOLITAN MUSEUM OF ART

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

THE SANTA FE OPERA

PO BOX 2408
SANTA FE,NM87504 		NONE PUBLIC CHARITY 2023 SEASON SPONSORSHIP 250,000

THINK NEW MEXICO

505 DON GASPAR AVE
SANTA FE,NM87505 		NONE PUBLIC CHARITY ANNUAL DONATION 35,000

TUCSON MUSEUM OF ART

140 N MAIN AVE
TUCSON,AZ85701 		NONE PUBLIC CHARITY GRANT FOR CUMBI: TEXTILES, SOCIETY AND MEMORY IN ANDEAN SOUTH AMERICA 35,000

UNIVERSIDAD DE LOS ANDES

CRA 1 18A-12
SANTA FE,BOGOTA  
CO 		NONE GOVERNMENT PARTNERSHIP GRANT 11,000
Total .................................right arrow 3a 36,707,186
bApproved for future payment
Total ................................. right arrow 3b 0
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 ........... 		    14 687,631  
4 Dividends and interest from securities ....     14 13,187,254  
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 51,292,947  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aABQID FUND I, L.P. 		  -1,763 14    
bGVID SPV LLC   -3,858 14    
cOCA VENTURES III, L.P.   0 14 -19,149  
dSEGALL BRYANT & HAMILL EMERGING MARKETS   0 14 -43,915  
eTHOMA BRAVO CREDIT FUND I FEEDER, L.P.   0 14 -8,780  
fTHOMA BRAVO CREDIT FUND I, LP   2,747,502 14 3,097,692  
gTHOMA BRAVO CREDIT FUND II FEEDER, L.P.   15,940,317 14 12,096,724  
hTHOMA BRAVO CREDIT FUND III FEEDER, LP   106,197 14 -32,299  
iTHOMA BRAVO DISCOVER FUND AIV, L.P.   0 14 -68  
jTHOMA BRAVO DISCOVER FUND GLOBAL, LP   0 14    
kTHOMA BRAVO DISCOVER FUND II AIV, L.P.   2,112,689 14 -1,620,190  
lTHOMA BRAVO DISCOVER FUND II GLOBAL, L.P.   0 14    
mTHOMA BRAVO DISCOVER FUND II, L.P.   0 14 -7,956  
nTHOMA BRAVO DISCOVER FUND III GLOBAL LP   0 14 -516  
oTHOMA BRAVO DISCOVER FUND III, L.P.   0 14 -128,264  
pTHOMA BRAVO DISCOVER FUND III-P, L.P.   -503,033 14 -113,260  
qTHOMA BRAVO DISCOVER FUND IV GLOBAL LP   0 14 -1,342  
rTHOMA BRAVO DISCOVER FUND IV, L.P.   0 14 -384,058  
sTHOMA BRAVO DISCOVER FUND LP   0 14 -1,570  
tTHOMA BRAVO DISCOVER II PATHWIRE AIV, L.P.   0 14 -153  
12 Subtotal. Add columns (b), (d), and (e) .. 20,248,698 77,947,347 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
98,196,045
(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
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 (2023)
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
2023
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) (2023)
Schedule B (Form 990) (2023) 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
 
5810 PARK LN
 
DALLAS, TX75225

$ 58,537,673


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
PAMELA L CRUTCHFIELD
 
23 N GREEN ST UNIT 504
 
CHICAGO, IL60607

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
VANGUARD CHARITABLE
 
PO BOX 3075
 
SOUTHEASTERN, PA19399

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
4
MARY LOUISE BAILEY
 
1881 N NASH ST 2211
 
ARLINGTON, VA22290

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
5
MARGO THOMA DAF - FIDELITY CHARITABLE
 
920 OLD SANTA FE TRAIL
 
SANTA FE, NM87505

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
6
ARTHUR AND DIANE ABBEY
 
1035 FIFTH AVE APT 11 C
 
NEW YORK, NY10028

$ 5,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
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) (2023)
Schedule B (Form 990) (2023)
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) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
CARL & MARILYNN THOMA FOUNDATION
EIN:
46-5446388
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 100,110 50,055   50,055

TY 2023 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 2023 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 1,688 526 150DB 15.000000000000 49 0    
LEASEHOLD IMPROVEM 2014-08-04 1,581 343 SL 39.000000000000 41 0    
BUILDING 2015-07-15 1,144,000 212,549 SL 39.000000000000 29,333 0    
LAND 2015-07-15 286,000   L   0 0    
SAMSUNG MONITOR 2015-07-15 990 495 200DB 7.000000000000 0 0    
SPEAKER STAND 2015-07-15 506 253 200DB 7.000000000000 0 0    
CAMERA, TRIPOD 2015-07-28 3,598 1,799 200DB 7.000000000000 0 0    
SOUND SYSTEM 2015-09-02 1,499 749 200DB 7.000000000000 0 0    
OFFICE FURNITURE 2016-08-07 578 552 200DB 7.000000000000 26 0    
COMPUTERS 2016-06-30 6,581 6,581 200DB 5.000000000000 0 0    
927 BACA BUILDING 2017-01-12 500,000 116,034 SL 39.000000000000 12,821 0    
927 BACA LAND 2017-01-12 125,000   L   0 0    
GALLERY REFRIGERAT 2017-03-07 989 856 200DB 7.000000000000 89 0    
LAPTOP & MONITOR 2018-07-13 1,454 1,370 200DB 5.000000000000 84 0    
FUJITSU CONDENSING 2018-07-18 8,541 6,636 200DB 7.000000000000 762 0    
BACA ROOF 2019-10-10 5,000 411 SL 39.000000000000 128 0    
LAPTOP 2019-09-26 1,633 1,352 200DB 5.000000000000 187 0    
LIGHTWERKS EQUIP 2020-11-18 105,989 53,843 200DB 7.000000000000 14,899 0    
ARGUS DATABASE 2020-04-01 7,000 6,546 200DB 3.000000000000 454 0    
ARGUS ADD'L USER 2020-08-26 1,000 917 200DB 3.000000000000 83 0    
B&H IMAGE STATION 2020-04-03 1,824 1,331 200DB 5.000000000000 197 0    
SERVER, XDR, PRO D 2020-07-07 23,281 16,157 200DB 5.000000000000 2,850 0    
SMART SIMPLE DATAB 2020-07-08 24,814 17,221 200DB 5.000000000000 3,037 0    
1401 HENDERSON BLD 2021-11-23 2,204,215 79,492 SL 39.000000000000 56,518 0    
ARGUS ART 2021-12-26 4,000 2,778 200DB 3.000000000000 815 0    
APPLE LAPTOP 2021-06-18 1,994 1,097 200DB 5.000000000000 359 0    
ARGUS DATA SERVER 2021-06-18 2,631 1,447 200DB 5.000000000000 474 0    
DUNCAN MAC 2021-07-25 1,489 729 200DB 5.000000000000 304 0    
JASON IMAC 2021-08-31 2,422 1,187 200DB 5.000000000000 494 0    
APPLE LAPTOP 2021-12-12 1,586 682 200DB 5.000000000000 362 0    
MAC 2021-12-22 2,473 1,064 200DB 5.000000000000 564 0    
FURNITURE 2021-12-23 1,349 420 200DB 7.000000000000 265 0    
DOTRONIX 27" MONIT 2020-11-10 1,279 650 200DB 7.000000000000 180 0    
1401 HENDERSON BLD - IMPROVEMENTS 2022-12-27 111,903   SL 39.000000000000 1,196 0    
1925 CEDAR SPRINGS 2022-12-28 2,629,895   SL 39.000000000000 67,433 0    
1401 HENDERSON BLD LAND 2021-11-23 551,060   L   0 0    
1401 HENDERSON BLD 2023-01-11 21,000   SL 39.000000000000 224 0    
1401 HENDERSON BLD 2023-03-21 3,000   SL 39.000000000000 13 0    
1925 CEDAR SPRINGS 2023-03-03 1,890   SL 39.000000000000 40 0    
231 DELGADO ST 2023-08-30 1,298   SL 39.000000000000 11 0    
231 DELGADO ST 2023-06-18 19,090   SL 39.000000000000 245 0    
231 DELGADO ST 2023-07-26 2,979   SL 39.000000000000 32 0    
231 DELGADO ST 2023-08-16 4,441   SL 39.000000000000 38 0    
231 DELGADO ST 2023-09-28 1,298   SL 39.000000000000 8 0    
231 DELGADO ST 2023-10-28 1,298   SL 39.000000000000 6 0    
231 DELGADO ST 2023-11-28 1,298   SL 39.000000000000 3 0    
231 DELGADO ST 2023-12-28 1,298   SL 39.000000000000 0 0    
231 DELGADO ST - LAND 2023-08-04 1,988   NC 0 % 0 0    
231 DELGADO ST - LAND 2023-09-04 2,500   NC 0 % 0 0    
27" COLOR MONITOR 2023-08-30 8,635   200DB 5.000000000000 7,253 0    
BOOKSHELVES FOR CEDAR SPRINGS 2023-05-08 3,529   200DB 7.000000000000 2,924 0    

TY 2023 InvestmentsCorpStockSchedule
Name:
CARL & MARILYNN THOMA FOUNDATION
EIN:
46-5446388
Name of Stock End of Year Book Value End of Year Fair Market Value
MERRILL LYNCH EQUITIES 3,313,303 3,313,303

TY 2023 InvestmentsGovtObligationsSch
Name:
CARL & MARILYNN THOMA FOUNDATION
EIN:
46-5446388
US Government Securities - End of Year Book Value:

25,497,698
US Government Securities - End of Year Fair Market Value:

25,497,698
State & Local Government Securities - End of Year Book Value:


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


0


TY 2023 InvestmentsOtherSchedule2
Name:
CARL & MARILYNN THOMA FOUNDATION
EIN:
46-5446388
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
THOMA BRAVO FUND XIII GLOBAL, L.P. FMV 35,458,524 35,458,524
WAUD CAPITAL PARTNERS QP IV, L.P. FMV 5,919,083 5,919,083
THOMA BRAVO EXPLORE FUND, L.P. FMV 10,915,744 10,915,744
THOMA BRAVO FUND XIV, L.P. FMV 9,303,560 9,303,560
THOMA BRAVO FUND XII GLOBAL, L.P. FMV 9,940,213 9,940,213
THOMA BRAVO SPECIAL OPPORTUNITIES FUND II, L.P. FMV 13,537,601 13,537,601
THOMA BRAVO DISCOVER FUND III GLOBAL L.P. FMV 13,176,329 13,176,329
THOMA BRAVO DISCOVER FUND II, L.P. FMV 18,014,283 18,014,283
THOMA BRAVO FUND XII, L.P. FMV 17,504,667 17,504,667
THOMA BRAVO DISCOVER FUND III, L.P. FMV 79,969,585 79,969,585
THOMA BRAVO DISCOVER FUND II GLOBAL, L.P. FMV 8,086,994 8,086,994
THOMA BRAVO CREDIT FUND I FEEDER, L.P. FMV 16,585,778 16,585,778
THOMA BRAVO FUND X, L.P. FMV 11,826,453 11,826,453
THOMA BRAVO DISCOVER FUND III-P, L.P. FMV 30,790,967 30,790,967
THOMA BRAVO FUND XI, L.P. FMV 36,925,853 36,925,853
THOMA BRAVO CREDIT FUND I, L.P. FMV 40,335,029 40,335,029
THOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. FMV 2,571,031 2,571,031
THOMA BRAVO CREDIT FUND III FEEDER, L.P. FMV 184,790 184,790
THOMA BRAVO DISCOVER FUND IV GLOBAL L.P. FMV 4,306,240 4,306,240
ABQID FUND I L.P. FMV 48,216 48,216
THOMA BRAVO FUND XII AIV, L.P. FMV 89,353 89,353
PROSTRATE MGMT DIAGNOSTICS FMV 100,000 100,000
SBH EMERGING MKTS MUTUAL FUND FMV 170,201 170,201
GVID SPV LLC FMV 202,459 202,459
THOMA BRAVO DISCOVER FUND AIV, L.P. FMV 511,507 511,507
THOMA BRAVO DISCOVER FUND GLOBAL, LP FMV 513,209 513,209
THOMA BRAVO DISCOVER FUND IV, L.P. FMV 25,591,754 25,591,754
THOMA BRAVO FUND XIV GLOBAL, L.P. FMV 899,849 899,849
THOMA BRAVO EXPLORE FUND GLOBAL, L.P. FMV 993,472 993,472
THOMA BRAVO EXPLORE FUND P, L.P. FMV 1,806,542 1,806,542
THOMA BRAVO DISCOVER FUND LP FMV 2,538,478 2,538,478
THOMA BRAVO DISCOVER FUND II AIV, L.P. FMV 180,189 180,189
OCA VENTURES III, L.P. FMV 1,365,913 1,365,913
SEGALL BRYANT HAMILL EMERGING MARKETS SMALL CAP FUND, LP FMV 2,468,033 2,468,033
THOMA BRAVO CREDIT FUND II FEEDER, L.P. FMV 167,511,795 167,511,795
THOMA BRAVO SPECIAL OPPORTUNITIES FUND I, L.P. FMV 694,752 694,752
THOMA BRAVO FUND XIII, L.P. FMV 177,683,345 177,683,345

TY 2023 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 1,419 269  
LEASEHOLD IMPROVEM 1,581 384 1,197  
BUILDING 1,144,000 241,882 902,118  
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 578 578 0  
COMPUTERS 6,581 6,581 0  
927 BACA BUILDING 500,000 128,855 371,145  
927 BACA LAND 125,000 0 125,000  
GALLERY REFRIGERAT 989 945 44  
LAPTOP & MONITOR 1,454 1,454 0  
FUJITSU CONDENSING 8,541 7,398 1,143  
BACA ROOF 5,000 539 4,461  
LAPTOP 1,633 1,539 94  
LIGHTWERKS EQUIP 105,989 68,742 37,247  
ARGUS DATABASE 7,000 7,000 0  
ARGUS ADD'L USER 1,000 1,000 0  
B&H IMAGE STATION 1,824 1,528 296  
SERVER, XDR, PRO D 23,281 19,007 4,274  
SMART SIMPLE DATAB 24,814 20,258 4,556  
ARGUS ART 4,000 3,593 407  
APPLE LAPTOP 1,994 1,456 538  
ARGUS DATA SERVER 2,631 1,921 710  
DUNCAN MAC 1,489 1,033 456  
JASON IMAC 2,422 1,681 741  
APPLE LAPTOP 1,586 1,044 542  
MAC 2,473 1,628 845  
FURNITURE 1,349 685 664  
DOTRONIX 27" MONIT 1,279 830 449  
1925 CEDAR SPRINGS 2,629,895 67,433 2,562,462  
1925 CEDAR SPRINGS 1,890 40 1,850  
231 DELGADO ST 1,298 11 1,287  
231 DELGADO ST 19,090 245 18,845  
231 DELGADO ST 2,979 32 2,947  
231 DELGADO ST 4,441 38 4,403  
231 DELGADO ST 1,298 8 1,290  
231 DELGADO ST 1,298 6 1,292  
231 DELGADO ST 1,298 3 1,295  
231 DELGADO ST 1,298 0 1,298  
231 DELGADO ST - LAND 1,988 0 1,988  
231 DELGADO ST - LAND 2,500 0 2,500  
27" COLOR MONITOR 8,635 7,253 1,382  
BOOKSHELVES FOR CEDAR SPRINGS 3,529 2,924 605  


TY 2023 LegalFeesSchedule
Name:
CARL & MARILYNN THOMA FOUNDATION
EIN:
46-5446388
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 15,247 0   15,247


TY 2023 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 39,713,614 42,235,938 42,235,938


TY 2023 OtherDecreasesSchedule
Name:
CARL & MARILYNN THOMA FOUNDATION
EIN:
46-5446388
Description Amount
PRIOR PERIOD ADJUSTMENT 14,497


TY 2023 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 61,432 0   61,432
OFFICE EXPENSES 85,473 0   85,473
INFORMATION TECHNOLOGY 10,039 0   10,039
INSURANCE 34,361 0   34,361
BANK FEES 98 98   0
ART PROGRAM 251,678 0   251,678


TY 2023 OtherIncomeSchedule2
Name:
CARL & MARILYNN THOMA FOUNDATION
EIN:
46-5446388
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ABQID FUND I, L.P. -1,763 0 -1,763
GVID SPV LLC -3,858 0 -3,858
OCA VENTURES III, L.P. -19,149 -19,149 -19,149
SEGALL BRYANT & HAMILL EMERGING MARKETS -43,915 -43,915 -43,915
THOMA BRAVO CREDIT FUND I FEEDER, L.P. -8,780 -8,780 -8,780
THOMA BRAVO CREDIT FUND I, LP 5,845,194 3,097,692 5,845,194
THOMA BRAVO CREDIT FUND II FEEDER, L.P. 28,037,041 12,096,724 28,037,041
THOMA BRAVO CREDIT FUND III FEEDER, LP 73,898 -32,299 73,898
THOMA BRAVO DISCOVER FUND AIV, L.P. -68 -68 -68
THOMA BRAVO DISCOVER FUND II AIV, L.P. 492,499 -1,620,190 492,499
THOMA BRAVO DISCOVER FUND II, L.P. -7,956 -7,956 -7,956
THOMA BRAVO DISCOVER FUND III GLOBAL LP -516 -516 -516
THOMA BRAVO DISCOVER FUND III, L.P. -128,264 -128,264 -128,264
THOMA BRAVO DISCOVER FUND III-P, L.P. -616,293 -113,260 -616,293
THOMA BRAVO DISCOVER FUND IV GLOBAL LP -1,342 -1,342 -1,342
THOMA BRAVO DISCOVER FUND IV, L.P. -384,058 -384,058 -384,058
THOMA BRAVO DISCOVER FUND LP -1,570 -1,570 -1,570
THOMA BRAVO DISCOVER II PATHWIRE AIV, L.P. -153 -153 -153
THOMA BRAVO EXPLORE FUND P, L.P. -9,912 103 -9,912
THOMA BRAVO EXPLORE FUND, L.P. -55,359 -55,359 -55,359
THOMA BRAVO FUND X, L.P. -8,675 26,490 -8,675
THOMA BRAVO FUND XI, L.P. -7,250 -7,250 -7,250
THOMA BRAVO FUND XII AIV, L.P. -154 -154 -154
THOMA BRAVO FUND XII, L.P. -6,968 -6,968 -6,968
THOMA BRAVO FUND XIII, L.P. -23,283 -23,283 -23,283
THOMA BRAVO FUND XIV, L.P. -2,427 -2,427 -2,427
THOMA BRAVO SPECIAL OPPORTUNITIES FUND I, L.P. -5,357 -5,357 -5,357
THOMA BRAVO SPECIAL OPPORTUNITIES FUND II, L.P. -2,577 -2,577 -2,577
WAUD CAPITAL PARTNERS QP IV, LP -80,772 5,451 -80,772


TY 2023 OtherIncreasesSchedule
Name:
CARL & MARILYNN THOMA FOUNDATION
EIN:
46-5446388
Description Amount
UNREALIZED GAINS AND LOSSES 58,740,470


TY 2023 OtherLiabilitiesSchedule
Name:
CARL & MARILYNN THOMA FOUNDATION
EIN:
46-5446388
Description Beginning of Year - Book Value End of Year - Book Value
ARTWORKS PAYABLE 499,000 327,873


TY 2023 OtherProfessionalFeesSchedule
Name:
CARL & MARILYNN THOMA FOUNDATION
EIN:
46-5446388
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 16,920 16,920   0
CONSULTING FEES 15,597 0   15,597


TY 2023 TaxesSchedule
Name:
CARL & MARILYNN THOMA FOUNDATION
EIN:
46-5446388
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAXES 5,477,397 0   0
REAL ESTATE TAXES 42,647 0   42,647
PAYROLL TAXES 42,178 0   42,178
FOREIGN TAXES 53 53   0