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
CLIFTON B & ANNE S BATCHELDER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)409 SOUTH 17TH STREET SUITE 500
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OMAHA, NE68102
A Employer identification number

20-1162883
B Telephone number (see instructions)

(402) 393-1850
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$4,633,505J 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... 94,646 94,646  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 143,997
b Gross sales price for all assets on line 6a 947,950
7 Capital gain net income (from Part IV, line 2)... 143,997
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)....... 8,825 8,825  
12 Total. Add lines 1 through 11........ 247,468 247,468  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
16,523 14,871 0 1,652
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
55,127 49,614   5,513
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,918 981   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
25 22   2
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 74,593 65,488 0 7,167
25 Contributions, gifts, grants paid....... 260,000 260,000
26 Total expenses and disbursements. Add lines 24 and 25 334,593 65,488 0 267,167
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -87,125
b Net investment income (if negative, enter -0-) 181,980
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.............      
2 Savings and temporary cash investments......... 272,031 86,821 86,821
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) 959,539 Click to see attachment
List of Attached Documents:
// Content
705,554 		671,434
b Investments—corporate stock (attach schedule)....... 1,732,661 Click to see attachment
List of Attached Documents:
// Content
1,807,968 		2,603,521
c Investments—corporate bonds (attach schedule)....... 545,136 Click to see attachment
List of Attached Documents:
// Content
910,946 		879,244
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).......... 409,650 Click to see attachment
List of Attached Documents:
// Content
319,059 		392,485
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) 3,919,017 3,830,348 4,633,505
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........ 3,919,017 3,830,348
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)..... 3,919,017 3,830,348
30 Total liabilities and net assets/fund balances (see instructions). 3,919,017 3,830,348
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
3,919,017
2
Enter amount from Part I, line 27a .....................
2
-87,125
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,584
4
Add lines 1, 2, and 3 ..........................
4
3,834,476
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,128
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,830,348
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 349.406 INVESCO DISCOVERY MID CAP GROWTH FUND CLASS R6 #7040   2022-01-20 2023-12-15
b 28.542 INVESCO DEVELOPING MARKETS FUND CLASS R6   2018-01-25 2023-01-26
c 2. ABBOTT LABS COM   2023-06-22 2023-08-10
d 3. AIR PRODS & CHEMS INC   2004-02-03 2023-01-25
e 3. AIR PRODS & CHEMS INC   2022-03-17 2023-08-10
29. ALPHABET INC CAP STK CL A   2016-03-31 2023-01-25
16. ALPHABET INC CAP STK CL A   2016-03-31 2023-08-10
20. AMAZON COM INC   2022-03-10 2023-01-25
1. AMAZON COM INC   2021-08-26 2023-01-25
13. AMAZON COM INC   2021-08-26 2023-08-10
25000. AMERICAN TOWER TR SER 2013 1 2 CL 2A 3.07% DTD 03/15/2013 DUE   2013-05-03 2023-03-15
32. APPLE COMPUTER INCORPORATED   2013-04-10 2023-01-25
15. APPLE COMPUTER INCORPORATED   2013-04-10 2023-08-10
3. BLACKROCK INC COM   2022-01-26 2023-01-25
2. BLACKROCK INC COM   2022-05-06 2023-08-10
1. BOOKING HLDGS INC COM   2021-11-26 2023-01-25
1. BOOKING HLDGS INC COM   2021-11-26 2023-03-09
2. BOOKING HLDGS INC COM   2022-03-10 2023-06-22
1. BOOKING HLDGS INC COM   2016-01-14 2023-11-13
12. BRISTOL MYERS SQUIBB CO COM   2022-12-23 2023-01-25
11. BRISTOL MYERS SQUIBB CO COM   2022-12-23 2023-08-10
229. BRISTOL MYERS SQUIBB CO COM   2022-12-23 2023-11-13
9. BROADRIDGE FINL SOLUTIONS INC COM   2022-01-26 2023-01-25
6. BROADRIDGE FINL SOLUTIONS INC COM   2022-01-26 2023-08-10
336.98 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/202   2022-06-08 2023-01-17
441.84 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/202   2022-06-08 2023-02-14
417.99 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/202   2022-06-08 2023-03-14
409.6 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/2029   2022-06-08 2023-04-14
373.14 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/202   2022-06-08 2023-05-15
433.6 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/2029   2022-06-08 2023-06-14
515.17 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/202   2022-06-08 2023-07-14
168.46 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/202   2022-06-08 2023-08-14
420.83 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/202   2022-06-08 2023-09-14
293.24 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/202   2022-06-08 2023-10-15
463.15 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/202   2022-06-08 2023-11-14
90.5 CCG REC TR SER 2022 1 CL A 2 3.91% DTD 06/21/2022 DUE 07/16/2029   2022-06-08 2023-12-14
11. CHEVRONTEXACO CORP   2004-02-03 2023-01-25
6. CHEVRONTEXACO CORP   2004-02-03 2023-08-10
32. COCA COLA CO. COM   2020-02-14 2023-01-25
16. COCA COLA CO. COM   2020-02-14 2023-08-10
151. COCA COLA CO. COM   2020-11-23 2023-12-06
212. COCA COLA CO. COM   2021-03-23 2023-12-08
14. COMCAST CORP CL A   2018-03-12 2023-01-25
13. COMCAST CORP CL A   2006-05-05 2023-01-25
29. COMCAST CORP CL A   2006-05-05 2023-08-10
13. CONOCOPHILLIPS COM   2020-03-03 2023-01-25
7. CONOCOPHILLIPS COM   2020-03-03 2023-08-10
2. COSTCO WHSL CORP NEW   2016-11-15 2023-01-25
2. COSTCO WHSL CORP NEW   2016-11-15 2023-08-10
14. THE WALT DISNEY CO COM   2022-05-06 2023-01-25
9. THE WALT DISNEY CO COM   2020-03-03 2023-08-10
5. DOLLAR GEN CORP NEW COM   2016-02-24 2023-01-25
11. EOG RES INC   2014-10-20 2023-01-25
4. EOG RES INC   2014-10-20 2023-08-10
7. ECOLAB INC   2022-07-21 2023-01-25
19. ECOLAB INC   2022-07-21 2023-06-22
3. ECOLAB INC   2022-07-21 2023-08-10
10. ELECTRONIC ARTS   2022-02-01 2023-01-25
3. ELECTRONIC ARTS   2023-05-18 2023-08-10
7. META PLATFORM, INC.   2022-03-10 2023-01-25
4. META PLATFORM, INC.   2022-03-10 2023-08-10
13. META PLATFORM, INC.   2020-04-01 2023-11-13
4332.317 ALPS CORE COMMODITY MANAGEMENT COMPLETE COMMODITIES STRATEGY   2021-03-25 2023-01-26
4433.648 ALPS CORE COMMODITY MANAGEMENT COMPLETE COMMODITIES STRATEGY   2021-03-25 2023-08-10
501.38 ABSOLUTE CONVERTIBLE ARBITRAGE FUND   2022-03-25 2023-01-26
1190.801 ABSOLUTE CONVERTIBLE ARBITRAGE FUND   2022-01-20 2023-08-10
11. GLOBAL PMTS INC COM   2021-02-04 2023-01-25
6. GLOBAL PMTS INC COM   2016-12-14 2023-08-10
502.26 GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND   2021-12-16 2023-12-15
683.78 HELIOS LEASING I LLC AMRTZ 2.018% DTD 06/19/2012 DUE 05/29/2024   2012-06-12 2023-02-28
3470.53 HELIOS LEASING I LLC AMRTZ 2.018% DTD 06/19/2012 DUE 05/29/202   2012-06-12 2023-03-17
4517.32 HELIOS LEASING II LLC SINK NT 2.668% DTD 01/30/2014 DUE 03/18/   2014-01-27 2023-03-20
19. INTERCONTINENTAL EXCHANGE, INC. COM   2012-05-11 2023-01-25
11. INTERCONTINENTAL EXCHANGE, INC. COM   2022-07-07 2023-08-10
19. J P MORGAN CHASE & CO   2011-09-22 2023-01-25
9. J P MORGAN CHASE & CO   2011-09-22 2023-08-10
2607.878 JPMORGAN HEDGED EQUITY FUND SERIES 1 - R6   2020-01-28 2023-01-26
750.804 JPMORGAN HEDGED EQUITY FUND SERIES 1 - R6   2020-01-28 2023-08-10
8. JOHNSON & JOHNSON COM   2021-07-27 2023-01-25
6. JOHNSON & JOHNSON COM   2021-07-27 2023-08-10
7. JONES LANG LASALLE INC COM   2020-09-14 2023-01-25
1. JONES LANG LASALLE INC COM   2020-09-14 2023-08-10
2. KEYSIGHT TECHNOLOGIES INC COM   2023-06-22 2023-08-10
4. LABORATORY CORP AMER HLDGS   2020-09-14 2023-01-25
62. LABORATORY CORP AMER HLDGS   2020-09-14 2023-03-23
330.671 LAZARD INTERNATIONAL EQUITY INST #632   2016-09-15 2023-01-26
6. LOWES COS INC   2022-03-10 2023-01-25
4. LOWES COS INC   2022-03-10 2023-08-10
638.436 MFS GLOBAL REAL ESTATE FUND R6 #4826   2023-01-26 2023-05-30
547.804 MFS GLOBAL REAL ESTATE FUND R6 #4826   2023-01-26 2023-12-15
40.085 MFS GLOBAL REAL ESTATE FUND R6 #4826   2021-01-19 2023-12-15
14. MKS INSTRUMENT INC COM   2021-12-22 2023-01-25
10. MKS INSTRUMENT INC COM   2021-12-22 2023-08-10
2. MARKEL GROUP INC   2021-05-27 2023-01-25
1. MARKEL GROUP INC   2021-05-27 2023-08-10
8. MERCK & CO INC NEW COM   2020-06-25 2023-01-25
6. MERCK & CO INC NEW COM   2020-06-25 2023-08-10
17. MICROSOFT CORP   2011-09-22 2023-01-25
9. MICROSOFT CORP   2011-09-22 2023-08-10
32. MICROCHIP TECHNOLOGY INC   2015-02-19 2023-01-25
69. MICROCHIP TECHNOLOGY INC   2015-02-19 2023-03-09
10. MICROCHIP TECHNOLOGY INC   2022-03-17 2023-08-10
25000. MORGAN STANLEY SR NT F 3.75% DTD 02/25/2013 DUE 02/25/2023   2017-09-26 2023-02-25
10. NESTLE SA ADR COM   2016-12-09 2023-01-25
6. NESTLE SA ADR COM   2016-12-09 2023-08-10
135. NESTLE SA ADR COM   2016-12-08 2023-12-06
23. NEXTERA ENERGY INC COM   2015-10-05 2023-01-25
13. NEXTERA ENERGY INC COM   2015-10-05 2023-08-10
2. O REILLY AUTOMOTIVE INC NEW COM   2019-10-01 2023-01-25
4. O REILLY AUTOMOTIVE INC NEW COM   2019-10-01 2023-06-22
4. O REILLY AUTOMOTIVE INC NEW COM   2019-10-01 2023-11-13
13. PTC INC COM   2021-10-05 2023-01-25
7. PTC INC COM   2021-10-05 2023-08-10
4. PEPSICO INC COM   2021-03-23 2023-01-25
6. PEPSICO INC COM   2011-09-22 2023-01-25
6. PEPSICO INC COM   2011-09-22 2023-08-10
11. PERKINELMER INC   2022-08-04 2023-01-25
12. PERKINELMER INC   2022-08-18 2023-08-10
12. QUANTA SERVICES INC COM   2017-12-13 2023-01-25
17. QUANTA SERVICES INC COM   2017-12-13 2023-03-09
21. QUANTA SERVICES INC COM   2017-12-13 2023-06-22
3. QUANTA SERVICES INC COM   2017-12-13 2023-08-10
15. QUANTA SERVICES INC COM   2017-12-13 2023-10-12
18. RTX CORPORATION COM   2021-12-22 2023-01-25
50. RTX CORPORATION COM   2021-12-22 2023-03-09
6. RTX CORPORATION COM   2021-12-22 2023-08-10
173. RTX CORPORATION COM   2021-12-22 2023-08-24
19. REALTY INCOME CORP COM   2022-05-06 2023-01-25
228. REALTY INCOME CORP COM   2022-05-06 2023-05-18
2. REGENERON PHARMACEUTICALS COM   2019-10-01 2023-01-25
16. REGENERON PHARMACEUTICALS COM   2019-10-01 2023-06-22
7. ROBERT HALF INC   2023-03-09 2023-08-10
4. ROPER TECHNOLOGIES INC COM   2021-10-05 2023-01-25
2. ROPER TECHNOLOGIES INC COM   2021-03-23 2023-08-10
164.341 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429   2021-01-19 2023-01-26
188.338 T ROWE PRICE BLUE CHIP GROWTH FUND CLASS I #429   2014-01-21 2023-05-30
15. STATE STREET CORP COM   2022-09-26 2023-01-25
10. STATE STREET CORP COM   2022-09-26 2023-08-10
210. STATE STREET CORP COM   2022-09-26 2023-11-03
48. TJX COS INC NEW   2021-06-14 2023-01-06
18. TJX COS INC NEW   2021-06-14 2023-01-25
16. TJX COS INC NEW   2020-11-23 2023-08-10
53. TJX COS INC NEW   2020-11-23 2023-08-24
50. TJX COS INC NEW   2018-03-02 2023-11-13
12. TEXAS INSTRS INC   2022-03-17 2023-01-25
6. TEXAS INSTRS INC   2022-03-17 2023-08-10
12. U.S. BANCORP COM   2020-03-20 2023-01-25
14. U.S. BANCORP COM   2011-09-22 2023-01-25
15. U.S. BANCORP COM   2011-09-22 2023-08-10
316. U.S. BANCORP COM   2011-09-22 2023-11-03
10. UNITED PARCEL SERVICE INC CL B-COM   2022-05-06 2023-01-25
16. UNITED PARCEL SERVICE INC CL B-COM   2016-04-26 2023-03-09
1. UNITED PARCEL SERVICE INC CL B-COM   2022-05-06 2023-08-10
260000. US TREASURY NOTE 2.75% DTD 11/15/2013 DUE 11/15/2023   2022-11-16 2023-11-15
3. UNITEDHEALTH GROUP INC   2020-03-03 2023-01-25
1. UNITEDHEALTH GROUP INC   2020-03-03 2023-08-10
9. VISA INC COM CL A   2021-12-22 2023-01-25
5. VISA INC COM CL A   2021-12-22 2023-08-10
10000. WHIRLPOOL CORP SERA MTN SR GLBL 3.70% DTD 02/27/2013 DUE 03/01/   2022-02-28 2023-03-01
17. XCEL ENERGY INC COM   2013-12-06 2023-01-25
10. XCEL ENERGY INC COM   2013-12-06 2023-08-10
6. ACCENTURE PLC CLASS A ORDINARY SHARES   2014-06-20 2023-01-25
4. ACCENTURE PLC CLASS A ORDINARY SHARES   2014-06-20 2023-08-10
18. ACCENTURE PLC CLASS A ORDINARY SHARES   2022-09-26 2023-11-13
9. EATON CORP PLC SHS   2018-03-12 2023-01-25
5. EATON CORP PLC SHS   2018-03-12 2023-08-10
25. MEDTRONIC PLC SHS   2021-11-22 2023-01-25
15. MEDTRONIC PLC SHS   2021-11-22 2023-08-10
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 9,972   10,709 -737
b 1,113   1,332 -219
c 211   216 -5
d 935   135 800
e 859   680 179
2,758   1,104 1,654
2,080   609 1,471
1,933   2,968 -1,035
97   165 -68
1,795   2,146 -351
25,000   25,538 -538
4,545   498 4,047
2,673   233 2,440
2,249   2,455 -206
1,398   1,451 -53
2,378   2,117 261
2,523   2,117 406
5,341   3,167 2,174
3,118   1,123 1,995
875   878 -3
675   805 -130
11,511   16,763 -5,252
1,340   1,385 -45
1,077   923 154
337   337  
442   442  
418   418  
410   410  
373   373  
434   434  
515   515  
168   168  
421   421  
293   293  
463   463  
91   91  
1,968   473 1,495
961   258 703
1,945   1,919 26
976   960 16
8,803   8,951 -148
12,371   10,973 1,398
558   519 39
519   132 387
1,332   295 1,037
1,553   625 928
811   337 474
982   302 680
1,124   302 822
1,507   1,544 -37
828   1,044 -216
1,187   370 817
1,451   1,017 434
523   370 153
1,066   1,135 -69
3,417   3,081 336
555   486 69
1,272   1,299 -27
366   376 -10
995   1,358 -363
1,223   776 447
4,291   2,080 2,211
35,698   34,052 1,646
34,494   34,848 -354
5,455   5,570 -115
13,039   13,266 -227
1,225   946 279
768   367 401
9,955   9,684 271
684   684  
3,471   3,471  
4,517   4,517  
2,019   474 1,545
1,264   1,057 207
2,637   550 2,087
1,384   260 1,124
66,188   56,181 10,007
21,023   16,142 4,881
1,352   1,379 -27
1,038   1,034 4
1,236   738 498
175   105 70
314   320 -6
1,015   734 281
13,307   9,879 3,428
5,235   5,572 -337
1,233   1,340 -107
883   894 -11
9,819   10,764 -945
9,181   9,236 -55
672   704 -32
1,447   2,323 -876
971   1,558 -587
2,797   2,441 356
1,512   1,220 292
868   583 285
637   438 199
4,098   423 3,675
2,909   224 2,685
2,428   773 1,655
5,779   1,668 4,111
836   496 340
25,000   25,000  
1,227   699 528
719   410 309
15,341   9,131 6,210
1,783   576 1,207
891   325 566
1,601   801 800
3,723   1,603 2,120
3,976   1,603 2,373
1,740   1,551 189
995   835 160
685   558 127
1,028   364 664
1,105   364 741
1,481   1,677 -196
1,453   1,776 -323
1,787   462 1,325
2,743   654 2,089
3,976   808 3,168
600   115 485
2,682   577 2,105
1,796   1,516 280
4,842   4,211 631
519   505 14
14,765   10,230 4,535
1,274   1,251 23
13,678   14,993 -1,315
1,484   552 932
12,475   4,419 8,056
532   558 -26
1,773   1,712 61
978   811 167
18,628   14,979 3,649
25,053   12,321 12,732
1,320   945 375
731   630 101
14,289   13,228 1,061
3,957   3,126 831
1,485   1,145 340
1,383   980 403
4,708   2,972 1,736
4,572   2,087 2,485
2,092   2,136 -44
1,008   1,068 -60
588   396 192
686   316 370
594   338 256
11,180   6,600 4,580
1,772   1,796 -24
2,937   1,696 1,241
182   180 2
260,000   260,000  
1,478   781 697
505   260 245
2,019   1,959 60
1,207   1,053 154
10,000   10,000  
1,158   483 675
596   284 312
1,635   498 1,137
1,243   332 911
5,676   3,423 2,253
1,429   717 712
1,087   398 689
2,026   2,950 -924
1,254   1,770 -516
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
      14,166
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       -737
b       -219
c       -5
d       800
e       179
      1,654
      1,471
      -1,035
      -68
      -351
      -538
      4,047
      2,440
      -206
      -53
      261
      406
      2,174
      1,995
      -3
      -130
      -5,252
      -45
      154
       
       
       
       
       
       
       
       
       
       
       
       
      1,495
      703
      26
      16
      -148
      1,398
      39
      387
      1,037
      928
      474
      680
      822
      -37
      -216
      817
      434
      153
      -69
      336
      69
      -27
      -10
      -363
      447
      2,211
      1,646
      -354
      -115
      -227
      279
      401
      271
       
       
       
      1,545
      207
      2,087
      1,124
      10,007
      4,881
      -27
      4
      498
      70
      -6
      281
      3,428
      -337
      -107
      -11
      -945
      -55
      -32
      -876
      -587
      356
      292
      285
      199
      3,675
      2,685
      1,655
      4,111
      340
       
      528
      309
      6,210
      1,207
      566
      800
      2,120
      2,373
      189
      160
      127
      664
      741
      -196
      -323
      1,325
      2,089
      3,168
      485
      2,105
      280
      631
      14
      4,535
      23
      -1,315
      932
      8,056
      -26
      61
      167
      3,649
      12,732
      375
      101
      1,061
      831
      340
      403
      1,736
      2,485
      -44
      -60
      192
      370
      256
      4,580
      -24
      1,241
      2
       
      697
      245
      60
      154
       
      675
      312
      1,137
      911
      2,253
      712
      689
      -924
      -516
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 143,997
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 2,530
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 2,530
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 2,530
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,244
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 2,244
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 7
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 293
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 arrowNE
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 arrowN/A
14
The books are in care ofright arrowFIRST NATIONAL BANK OF OMAHA Telephone no.right arrow (402) 602-8920

Located atright arrow1620 DODGE ST STOP 8125OMAHANE ZIP+4right arrow681978125
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
EDWARD BATCHELDER DIRECTOR
1 		0    
9808 FIELDCREST DR
OMAHA,NE68114
ANNE BATCHELDER PRATT DIRECTOR
1 		0    
524 SOUTH 118TH ST
OMAHA,NE68154
MARY BATCHELDER BEQUETTE DIRECTOR
1 		0    
13519 COUNTY ROAD 38
KENNARD,NE68034
LUCIA BELL DIRECTOR
1 		0    
1070 HIGH LAKE VIEW
COLORADO SPRINGS,CO809068709
JOHN K BOYER SECRETARY
1 		0    
409 S 17TH ST
OMAHA,NE68102
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
3,968,704
b
Average of monthly cash balances.......................
1b
232,393
c
Fair market value of all other assets (see instructions)................
1c
382,700
d
Total (add lines 1a, b, and c).........................
1d
4,583,797
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
4,583,797
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
68,757
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,515,040
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
225,752
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
225,752
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,530
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,530
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
223,222
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
223,222
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
223,222
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
267,167
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
267,167
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 7 223,222
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 14,765
b From 2019...... 15,164
c From 2020...... 19,536
d From 2021...... 4,220
e From 2022...... 37,625
f Total of lines 3a through e ........ 91,310
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 267,167
a Applied to 2022, but not more than line 2a 0
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..... 223,222
e Remaining amount distributed out of corpus 43,945
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 5 135,255
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 .......... 		0
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) ... 		14,765
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		120,490
10 Analysis of line 9:
a Excess from 2019.... 15,164
b Excess from 2020.... 19,536
c Excess from 2021.... 4,220
d Excess from 2022.... 37,625
e Excess from 2023.... 43,945
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

SIENNA FRANCES HOUSE

1702 NICHOLAS ST
OMAHA,NE68101 		NONE PC UNRESTRICTED GRANT 9,500

PHOENIX CHILDREN'S HOSPITAL

1919 EAST THOMAS ROAD
PHOENIX,AZ85016 		NONE PC UNRESTRICTED GRANT 7,500

SAVING GRACE PERISHABLE FOOD RESCUE

4611 S 96TH STREET 112
OMAHA,NE68127 		NONE PC UNRESTRICTED GRANT 13,500

MIDDLEBURY COLLEGE

700 EXCHANGE STREET
MIDDLEBURY,VT05753 		NONE PC UNRESTRICTED GRANT 15,000

UNIVERSITY OF MINNESOTA FOUNDATION

200 OAK ST SE SUITE 500
MINNEAPOLIS,MN554552010 		NONE PC UNRESTRICTED GRANT 15,000

THE FOLDS OF HONOR FOUNDATION

5800 N PATRIOT DRIVE
OWASSO,OK74055 		NONE PC UNRESTRICTED GRANT 1,000

INSTITUTE FOR HOLOCAUST EDUCATION

333 SOUTH 132ND STREET
OMAHA,NE68154 		NONE PC UNRESTRICTED GRANT 10,000

PROJECT PINKD INC

4089 S 84TH ST 108
OMAHA,NE68127 		NONE PC UNRESTRICTED GRANT 3,500

HABITAT FOR HUMANITY OF OMAHA

1701 N 24TH STREET
OMAHA,NE68110 		NONE PUBLIC UNRESTRICTED GRANT 5,000

THE ELIZABETH DOLE FOUNDATION

600 NEW HAMPSHIRE AVE NW STE 1020
WASHINGTON,DC20037 		NONE PC UNRESTRICTED GRANT 1,000

PALM SPRINGS AIR MUSEUM INC

745 N GENE AUTRY TRAIL
PALM SPRINGS,CA922625464 		NONE PC UNRESTRICTED GRANT 5,000

OMAHA COMMUNITY PLAYHOUSE

6915 CASS STREET
OMLAHA,NE68132 		NONE PC UNRESTRICTED GRANT 3,500

TEMPLE SHALOM

1523 E MONUMENT ST
COLORADO SPRINGS,CO80909 		NONE PC UNRESTRICTED GRANT 15,000

UC HEALTH MEMORIAL HOSPITAL

1400 E BOULDER ST
COLORADO SPRINGS,CO80909 		NONE PC CHARITABLE CONTRIBUTION 5,000

PARKINSON'S NEBRASKA

16811 BURDETTE ST STE 1
OMAHA,NE68116 		NONE PC CHARITABLE CONTRIBUTION 8,500

OPEN DOOR MISSION

2828 N 23RD ST E
OMAHA,NE68110 		NONE PC CHARITABLE CONTRIBUTION 3,500

VFW POST 3713

328 W COOLIDGE AVE
COOLIDGE,AZ85128 		NONE PC CHARITABLE CONTRIBUTION 15,000

FONTENELLE FOREST

1111 BELLEVUE BLVD
OMAHA,NE68005 		NONE PC PROGRAM SUPPORT 5,000

CENTRAL HIGH SCHOOL FOUNDATION

111 N 13TH STREET
Omaha,NE681024252 		NONE PC PROGRAM SUPPORT 2,500

PROJECT HARMONY

11949 Q STREET
OMAHA,NE68137 		NONE PC SUPPORT OF ORGANIZATION 5,000

FRIENDS OF PINAL COUNTY ANIMAL SHELTER

PO BOX 11145
CASA GRANDE,AZ851300147 		NONE PC PROGRAM SUPPORT 10,000

CHILD SAVING INSTITUTE

4545 DODGE ST
OMAHA,NE68132 		NONE PC CHARITABLE DONTATION 5,000

NEBRASKA PUBLIC MEDIA FDN

1800 N 33RD ST
LINCOLN,NE68503 		NONE PC CHARITABLE DONATION 10,000

AMERICAN RED CROSS PHOENIX

4747 N 22ND ST 100
PHOENIX,AZ85016 		NONE PC CHARITABLE DONATION 5,000

COOLIDGE VALLEY COMMUNITY FELLOWSHIP

1101 W COOLIDGE AVE
COOLIDGE,AZ85228 		NONE PC CHARITABLE CONTRIBUTION 8,000

ANGELS AMONG US

11918 POPPLETON PLZ STE 2
OMAHA,NE68144 		NONE PC UNRESTRICTED GRANT 3,500

OMAHA PUBLIC LIBRARY FOUNDATION

215 S 15TH ST
OMAHA,NE68102 		NONE PC UNRESTRICTED GRANT 5,000

AMERICAN RED CROSS-HEARTLAND CHAPTER

2912 SOUTH 80TH AVENUE
OMAHA,NE68124 		NONE PC UNRESTRICTED GRANT 10,000

BROWNELL TALBOT SCHOOL

400 N HAPPY HOLLOW BLVD
OMAHA,NE68132 		NONE PC UNRESTRICTED GRANT 5,000

BOYS & GIRLS CLUBS OF THE MIDLANDS

2610 HAMILTON ST
OMAHA,NE68131 		NONE PC UNRESTRICTED GRANT 5,000

BELLEVUE UNIVERSITY

1000 GALVIN ROAD SOUTH
BELLEVUE,NE68005 		NONE PC UNRESTRICED GRANT 15,000

DURHAM MUSEUM

801 SOUTH 10TH STREET
OMAHA,NE68108 		NONE PC UNRESTRICTED GRANT 7,500

FOOD BANK FOR THE HEARTLAND

10525 J STREET
OMAHA,NE68127 		NONE PC UNRESTRICTED GRANT 19,500

OMAHA SYMPHONY

1605 HOWARD ST
OMAHA,NE681022705 		NONE PC UNRESTRICTED GRANT 2,500
Total .................................right arrow 3a 260,000
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 ....       94,646  
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 .....     14 8,705  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 143,997  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER REVENUE 		    14 120  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   247,468  
13Total. Add line 12, columns (b), (d), and (e)..................
13
247,468
(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

TY 2023 InvestmentsCorpBondsSchedule
Name:
CLIFTON B & ANNE S BATCHELDER FOUNDATION
EIN:
20-1162883
Name of Bond End of Year Book Value End of Year Fair Market Value
HELIOS LEASING I LLC SECD NT 2    
METROPOLITAN LIFE GLOBAL 144A 9,992 9,996
MORGAN STANLEY SR 3.75% 02/25/    
ORACLE CORP SR NT 3.40% 07/0 25,040 24,708
BANK AMER CORP FLTG RATE 04/23 20,165 19,249
CME GROUP INC SR GLBL 3.00% 0 20,028 19,578
CITIGROUP INC SR VAR RATE 01/1 20,068 19,340
COMCAST CORP NEW 3.30% 02/01/ 9,955 9,647
HELIOS LEASING II LLC 2.668%    
SCHWAB CHARLES CORP NEW 3.85% 15,040 14,712
TTX CO FR 3.60% 01/15/2025 CA 15,179 14,680
WELLS FARGO & CO NEW 3.00% 04/ 19,592 19,158
AMERICAN TOWER TR CL 2A 3.07%    
US BANCORP DEL PERP VAR RATE 1 35,046 31,396
BMW FINANCE NV SR 144A 2.85% 20,000 18,336
RECKITT BENCKISER TREAS SVCS S 9,869 9,496
APPLIED MATLS INC SR GLBL NT 1 32,137 29,768
DOLLAR GEN CORP NEW SR NT 3.25 10,907 9,207
KEYCORP MEDIUM TERM NTS FR 2.2 35,435 36,014
MCDONALDS CORP MED TERM NT FR 20,351 17,478
NVIDIA CORP SR NT 2.85% 04/01/ 32,890 32,369
WASTE MGMT INC DEL SR NT 1.50% 32,297 28,603
XILINX INC SR GLBL NT 2.375% 0 33,206 30,953
AGILENT TECHNOLOGIES INC SR GL 14,722 12,919
HUNTINGTON INGALLS INDS INC SR 5,296 4,727
INTERCONTINENTAL EXCHANGE INC 20,277 15,695
QUALCOMM INC SR GLBL NT 2.15% 33,263 30,835
TSME GLBL LTD SR GLBL 144A 1.3 14,351 12,168
VOLKSWAGEN GRP AMER FIN LLC SR 15,443 14,604
CB RICHARD ELLISSVCS INC SR NT 15,163 12,693
DISNEY WALT CO SR NT 2.65% 1-1 15,958 13,346
HARMON INTL INDS INC SR NT 4.1 15,651 14,760
WALMART STORES INC NT 3.3% 4-2 19,922 19,868
CCG REC TR SER 2022 1 CL A 2 3 5,635 5,565
META PLATFORMS INC GLBL NT 3.8 42,543 42,801
WHIRLPOOL CORP SERA MTN SR GLB    
AT&T INC SR GLBL 4.30% 02/15/2 24,563 24,480
EBAY INC SR GLBL 3.60% 06/05/2 47,175 48,334
GOLDMAN SACHS GROUP INC FLTG R 33,046 34,337
MORGAN STANLEY SR I VAR RATE 0 37,128 39,003
MOSAIC CO NEW SR NT 5.45% 11/1 38,466 40,833
TARGET CORP SR GLBL 2.50% 04/1 47,430 48,125
VERIZON COMMUNICATIONS INC SR 47,717 49,463

TY 2023 InvestmentsCorpStockSchedule
Name:
CLIFTON B & ANNE S BATCHELDER FOUNDATION
EIN:
20-1162883
Name of Stock End of Year Book Value End of Year Fair Market Value
TRIBUTARY SMALL COMPANY FUND I 200,572 207,819
MFS MID-CAP VALUE FUND CLASS R 127,417 150,511
T ROWE PRICE BLUE CHIP GROWTH 70,835 166,947
LAZARD INTERNATIONAL EQUITY IN 142,021 137,680
MFS GLOBAL REAL ESTATE FUND R5 64,852 70,830
MANNING & NAPIER RAINIER INTL 89,448 116,120
BOOKING HLDGS INC COM 5,808 21,283
DOLLAR GEN CORP NEW COM 12,749 17,402
O REILLY AUTOMOTIVE INC NEW CO 8,015 19,002
TJX COS INC NEW COM 10,935 24,578
COSTCO WHSL CORP NEW COM 4,817 21,123
NESTLE S A SPONSORED ADR REPST    
PEPSICO INC COM 11,321 25,136
CHEVRON CORP NEW COM 5,458 18,943
EOG RES INC COM 11,631 17,054
BLACKROCK INC COM 9,153 32,472
INTERCONTINENTAL EXCHANGE, INC 7,613 30,053
JPMORGAN CHASE & CO COM 9,284 34,530
MARKEL CORP COM 19,413 35,498
US BANCORP DEL COM NEW    
MEDTRONIC PLC SHS 24,873 24,796
JOHNSON & JOHNSON COM 18,960 20,846
LABORATORY CORP AMER HLDGS COM    
PERKINELMER INC COM    
REGENERON PHARMACEUTICALS COM    
EATON CORP PLC SHS 8,229 25,286
QUANTA SVCS INC COM 4,543 25,464
UNITED PARCEL SVC INC CL B 13,097 17,610
ACCENTURE PLC CLASS A ORDINARY 5,899 26,318
APPLE INC COM 5,509 68,156
BROADRIDGE FINL SOLUTIONS INC 8,673 24,279
GLOBAL PMTS INC COM 8,438 17,526
MICROSOFT CORP COM 5,309 81,977
MICROCHIP TECHNOLOGY INC COM 7,469 27,866
TEXAS INSTRUMENTS INC COM 3,700 23,353
AIR PRODS & CHEMS INC COM 6,296 13,964
JONES LANG LASALLE INC COM 14,919 23,986
ALPHABET INC CAP STK CL A 13,012 48,472
COMCAST CORP CL A 6,676 27,494
NEXTERA ENERGY INC COM 6,907 16,764
XCEL ENERGY INC COM 6,369 13,868
AMAZON.COM INC COM 36,683 43,455
COCA COLA CO COM    
CONOCOPHILLIPS COM 7,212 17,411
DISNEY WALT CO COM 26,420 23,114
MERCK & CO INC NEW COM 9,261 13,846
RAYTHEON TECHNOLOGIES CORP COM    
ROPER TECHNOLOGIES, INC. 17,697 28,349
UNITEDHEALTH GROUP INC COM 14,961 29,482
VISA INC COM CL A 18,195 28,378
META PLATFORM INC 10,172 25,485
MKS INSTRUMENT INC COM 26,713 22,117
PTC INC COM 18,376 26,944
GOLDMAN SACHS GQG PTRS INTL OP 156,428 170,498
INVESCO DISCOVERY MID CAP GROW 125,522 125,847
INVESCO DEVELOPING MARKETS FUN 86,186 81,841
BRISTOL MYERS SQUIBB CO COM    
ECOLAB INC COM 14,635 18,248
ELECTRONIC ARTS INC COM 18,741 19,837
LOWES COS INC COM 17,870 17,804
REALTY INCOME CORP COM    
STATE STR CORP COM    
VANGUARD VALUE INDEX FUND - AD 49,850 51,621
ABBOTT LABORATORIES COM 20,030 22,674
ADVANCED MICRO DEVICES INC COM 11,767 14,888
CULLEN FROST BANKERS INC COM 18,741 20,722
KEYSIGHT TECHNOLOGIES INC COM 18,540 19,250
LITTLEFUSE INC COM 23,348 24,616
MONDELEZ INTL INC CL A 18,732 19,122
REVVITY INC COM 28,279 28,421
ROBERT HALF INC 16,905 18,991
STARBUCKS CORP COM 16,484 15,554

TY 2023 InvestmentsGovtObligationsSch
Name:
CLIFTON B & ANNE S BATCHELDER FOUNDATION
EIN:
20-1162883
US Government Securities - End of Year Book Value:

705,554
US Government Securities - End of Year Fair Market Value:

671,434
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
CLIFTON B & ANNE S BATCHELDER FOUNDATION
EIN:
20-1162883
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
JPMORGAN HEDGED EQUITY FUND - AT COST 188,427 263,684
ALPS CORE COMMODITY MGT COMPLE      
ABSOLUTE CONVERTIBLE ARBITRAGE AT COST 61,164 60,076
J P MORGAN EXCHANGE-TRADED F E AT COST 69,468 68,725

TY 2023 LegalFeesSchedule
Name:
CLIFTON B & ANNE S BATCHELDER FOUNDATION
EIN:
20-1162883
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 16,523 14,871   1,652


TY 2023 OtherDecreasesSchedule
Name:
CLIFTON B & ANNE S BATCHELDER FOUNDATION
EIN:
20-1162883
Description Amount
2023 TRANSACTIONS POSTED TO 2024 2,262
2023 OID ADDED POST YEAR END 461
2023 WASH SALES ADJUSTMENTS 5
2023 PENDING ACCRUED INTEREST 1,380
2023 ROC 20


TY 2023 OtherExpensesSchedule
Name:
CLIFTON B & ANNE S BATCHELDER FOUNDATION
EIN:
20-1162883
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 25 22   2


TY 2023 OtherIncreasesSchedule
Name:
CLIFTON B & ANNE S BATCHELDER FOUNDATION
EIN:
20-1162883
Description Amount
ADJUSTMENTS 242
ACC INT PURCH IN 2022 USED IN 2023 375
2022 TRANSACTIONS POSTED TO 2023 1,778
TREASURY BOND ADJUSTMENTS 189


TY 2023 OtherProfessionalFeesSchedule
Name:
CLIFTON B & ANNE S BATCHELDER FOUNDATION
EIN:
20-1162883
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,250 1,125   125
INVESTMNT MNGMNT FEES (NON-DED 53,877 48,489   5,388


TY 2023 TaxesSchedule
Name:
CLIFTON B & ANNE S BATCHELDER FOUNDATION
EIN:
20-1162883
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 70 63   0
FEDERAL ESTIMATES - PRINCIPAL 1,828 0   0
FOREIGN TAXES ON QUALIFIED FOR 932 839   0
FOREIGN TAXES ON NONQUALIFIED 88 79   0