TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
The John Bickford Foundation

% Foundation Source

Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377

A Employer identification number

23-7167663

B Telephone number (see instructions)

(800) 839-1754

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$4,894,680J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)	0
2	Check .............
3	Interest on savings and temporary cash investments	13,344		13,344
4	Dividends and interest from securities...	105,792		105,792
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-172
b	Gross sales price for all assets on line 6a 1,253,245
7	Capital gain net income (from Part IV, line 2)...			0
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).......
12	Total. Add lines 1 through 11........	118,964		119,136
13	Compensation of officers, directors, trustees, etc.	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	35,216	0	0	35,216
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	6,200	0	0	6,200
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	21,984	20,145		1,839
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,000
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	12,363				12,363
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	7,153	395		6,758
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	83,916		20,540	0	62,376
25	Contributions, gifts, grants paid.......	166,500				165,500
26	Total expenses and disbursements. Add lines 24 and 25	250,416		20,540	0	227,876
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-131,452
b	Net investment income (if negative, enter -0-)			98,596
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	14,077
	2	Savings and temporary cash investments.........	44,584	45,637	45,637
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	163,592
	b	Investments—corporate stock (attach schedule).......	2,481,562	List of Attached Documents: // Content 3,301,329	4,608,260
	c	Investments—corporate bonds (attach schedule).......		List of Attached Documents: // Content 76,000	114
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	272,382	List of Attached Documents: // Content 250,000	240,669
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,976,197	3,672,966	4,894,680
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,812,123
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	-835,926	3,672,966
	29	Total net assets or fund balances (see instructions).....	2,976,197	3,672,966
	30	Total liabilities and net assets/fund balances (see instructions).	2,976,197	3,672,966

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

2,976,197

Enter amount from Part I, line 27a .....................

-131,452

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

828,221

Add lines 1, 2, and 3 ..........................

3,672,966

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

3,672,966

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	Publicly-traded Securities
b
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,253,245	1,253,417	-172
b
c
d
e

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			-172
b
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-172
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,370
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
3	Add lines 1 and 2...........................	3	1,370
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,370
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	3,209
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	300
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,509
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,139
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax1,400	Refunded	11	739

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

DE, NJ

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

Foundation Source Telephone no. right arrow

(800) 839-1754

Located at right arrow

55 WALLS DRIVE FL 3FairfieldCT ZIP+4 right arrow

06824

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

Yes

(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)

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 ........

Yes

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
Andrew V Bickford	Treas, Trustee 1.0	0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Treas, Trustee 1.0	0	0	0
Benjamin Gray Bickford	Trustee 1.0	0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Trustee 1.0	0	0	0
Charles G Bickford	Dir, Pres 1.0	0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Dir, Pres 1.0	0	0	0
Tatyana L Bickford	Trustee 1.0	0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Trustee 1.0	0	0	0
Diane Kahn	Trustee 1.0	0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Trustee 1.0	0	0	0
Annie Howe Novak	Trustee 1.0	0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Trustee 1.0	0	0	0
Catherine Walsh	VP 1.0	0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	VP 1.0	0	0	0

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










Total number of other employees paid over $50,000...................

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

Total number of others receiving over $50,000 for professional services............. right arrow

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

4,337,697

Average of monthly cash balances.......................

54,030

Fair market value of all other assets (see instructions)................

240,669

Total (add lines 1a, b, and c).........................

4,632,396

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

4,632,396

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

69,486

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

4,562,910

Minimum investment return. Enter 5% (0.05) of line 5................

228,146

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.)

Minimum investment return from Part IX, line 6..................

228,146

Tax on investment income for 2022 from Part V, line 5.......

1,370

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

1,370

Distributable amount before adjustments. Subtract line 2c from line 1............

226,776

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

226,776

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

226,776

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

227,876

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

227,876

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2023
1 Distributable amount for 2023 from Part X, line 7			226,776
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......
b Total for prior years:2021, 2020, 2019
3 Excess distributions carryover, if any, to 2022:
a From 2018......	12,632
b From 2019......	13,698
c From 2020......
d From 2021......
e From 2022......	42,353
f Total of lines 3a through e ........		68,683
4Qualifying distributions for 2023 from Part
XI, line 4: $ 227,876
a Applied to 2022, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2023 distributable amount.....			226,776
e Remaining amount distributed out of corpus		1,100
5 Excess distributions carryover applied to 2023.
(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		69,783
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............
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) .......
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		12,632
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		57,151
10 Analysis of line 9:
a Excess from 2019....	13,698
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....	42,353
e Excess from 2023....	1,100

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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).)

NONE

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

THE JOHN BICKFORD FOUNDATION
PO BOX 461
PORTSMOUTH,NH038020461
(973) 966-8073

bThe form in which applications should be submitted and information and materials they should include:

LETTER

cAny submission deadlines:

MARCH 1

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

NONE

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CHAPIN SCHOOL LTD 100 E END AVE NEW YORK,NY10028	N/A	PC	General & Unrestricted	500
COMMUNITY ACTION SERVICE CENTER PO BOX 88 HIGHTSTOWN,NJ08520	N/A	PC	General & Unrestricted	5,000
CORNERSTONE FAMILY PROGRAMS 12 FLAGER ST MORRISTOWN,NJ07960	N/A	PC	General & Unrestricted	5,000
CORPORATION OF HAVERFORD COLLEGE 370 W LANCASTER AVE HAVERFORD,PA19041	N/A	PC	General & Unrestricted	1,500
COURT APPOINTED SPECIAL ADVOCATES OF NEW JERSEY IN 77 CHURCH ST NEW BRUNSWICK,NJ08901	N/A	PC	General & Unrestricted	5,000
DOVER CHILDRENS HOME 207 LOCUST ST DOVER,NH03820	N/A	PC	General & Unrestricted	6,000
FRANKLIN & MARSHALL COLLEGE PO BOX 3003 LANCASTER,PA17604	N/A	PC	General & Unrestricted	2,000
FRIENDS OF BURMA INC 548 HOME AVE FORT WAYNE,IN46807	N/A	PC	General & Unrestricted	2,500
GOOD GRIEF INC 38 ELM ST MORRISTOWN,NJ07960	N/A	PC	General & Unrestricted	1,000
HOMELESS SOLUTIONS INC 3 WING DR STE 245 CEDAR KNOLLS,NJ07927	N/A	PC	General & Unrestricted	3,000
INTERFAITH FOOD PANTRY INC 2 EXECUTIVE DR MORRIS PLAINS,NJ07950	N/A	PC	General & Unrestricted	5,000
IT TAKES PHILLY ENCOURAGING AND EMPOWERING OUR CHI 419 JOHNSON ST JENKINTOWN,PA19406	N/A	PC	General & Unrestricted	2,000
JENKINTOWN FOOD CUPBOARD INC 328 SUMMIT AVE JENKINTOWN,PA19046	N/A	PC	General & Unrestricted	2,000
JERSEY BATTERED WOMENS SERVICE PO BOX 1437 MORRISTOWN,NJ07962	N/A	PC	General & Unrestricted	2,000
LITERACY VOLUNTEERS OF MORRIS COUNTY INC 16 ELM ST MORRISTOWN,NJ07960	N/A	PC	General & Unrestricted	2,500
MARKET STREET MISSION INC 9 MARKET ST MORRISTOWN,NJ07960	N/A	PC	General & Unrestricted	5,000
MARTINS PRAIRIE CEMETERY 721 NE 1450 ST ROODHOUSE,IL62082	N/A	NC	General & Unrestricted	1,000
METTAWEE THEATRE CO INC 209 DUNNIGAN RD SALEM,NY12865	N/A	PC	General & Unrestricted	6,500
MORRIS MUSEUM INC 6 NORMANDY HEIGHTS RD MORRISTOWN,NJ07960	N/A	PC	General & Unrestricted	16,000
MORRISTOWN AND MORRIS TOWNSHIP LIBRARY FOUNDATION 1 MILLER RD MORRISTOWN,NJ07960	N/A	PC	General & Unrestricted	7,500
NEW HAMPSHIRE HUMANITIES COUNCIL INC 117 PLEASANT ST CONCORD,NH03301	N/A	PC	General & Unrestricted	1,000
NEWBRIDGE SERVICES INC 620 NEWARK POMPTON TPKE POMPTON PLAINS,NJ07444	N/A	PC	General & Unrestricted	2,500
PHILLIPS EXETER ACADEMY 20 MAIN ST EXETER,NH03833	N/A	PC	General & Unrestricted	2,000
PLANNED PARENTHOOD AFFILIATES OF NEW JERSEY INC 196 SPEEDWELL AVE MORRISTOWN,NJ07960	N/A	PC	General & Unrestricted	5,000
PRESCHOOL ADVANTAGE INC 25 LINDSLEY DR STE 307 MORRISTOWN,NJ07960	N/A	PC	General & Unrestricted	4,000
PROPRIETORS PORTSMOUTH ATHENAEUM PO BOX 366 PORTSMOUTH,NH03802	N/A	PC	General & Unrestricted	1,000
REPRODUCTIVE FREEDOM FOR ALL FOUNDATION 1725 EYE ST NW SUITE 900 WASHINGTON,DC20006	N/A	PC	General & Unrestricted	9,000
SEACOAST REPERTORY THEATRE 125 BOW ST PORTSMOUTH,NH03801	N/A	PC	General & Unrestricted	1,000
SEACOAST VILLAGE PROJECT 400 LITTLE HARBOR RD MAILBOX 1101 PORTSMOUTH,NH03801	N/A	PC	General & Unrestricted	2,000
SIGNATURE THEATRE COMPANY 480 W 42ND ST NEW YORK,NY10036	N/A	PC	General & Unrestricted	5,000
SOUTHERN NEW HAMPSHIRE UNIVERSITY 2500 N RIVER RD MANCHESTER,NH03106	N/A	PC	General & Unrestricted	5,000
ST JOHNS EPISCOPAL CHURCH 100 CHAPEL ST PORTSMOUTH,NH03801	N/A	PC	General & Unrestricted	7,000
ST MARTINS IN THE FIELD EPISCOPAL CHURCH 3 ST MARTINS LN BIDDEFORD,ME04005	N/A	PC	General & Unrestricted	1,000
STRAWBERY BANKE MUSEUM 17 HANCOCK ST FL 2 PORTSMOUTH,NH03801	N/A	PC	General & Unrestricted	5,500
THE 124 CLUB PO BOX 208 ROCKY HILL,NJ08553	N/A	PC	General & Unrestricted	500
THE SHAKESPEARE THEATRE OF NEW JERSEY INC 3 VREELAND RD FLORHAM PARK,NJ07932	N/A	PC	General & Unrestricted	2,000
THE STICKLEY MUSEUM AT CRAFTSMAN FARMS INC 2352 RTE 10 MORRIS PLAINS,NJ07950	N/A	PC	General & Unrestricted	3,000
TRINITY COUNSELING SERVICES 17821 17TH ST STE 220 TUSTIN,CA92780	N/A	PC	General & Unrestricted	5,000
TRUSTEES OF AMHERST COLLEGE 220 S PLEASANT ST AMHERST,MA01002	N/A	PC	General & Unrestricted	2,000
TWO STATE YOUNG MENS CHRISTIAN ASSOCIATION 748 HAMILTON RD BECKET,MA01223	N/A	PC	General & Unrestricted	1,000
UNITED BOARD FOR CHRISTIAN HIGHER EDUCATION IN ASI 475 RIVERSIDE DR STE 1221 NEW YORK,NY10115	N/A	PC	General & Unrestricted	6,500
WASHINGTON DRAMA SOCIETY INC 1101 6TH ST SW WASHINGTON,DC20024	N/A	PC	General & Unrestricted	1,500
WASHINGTON UNIVERSITY ONE BROOKINGS DR CAMPUS BOX 1041 ST LOUIS,MO63130	N/A	PC	Scholarship FUND	1,500
WHAT CHEER FLOWER FARM 63 MAGNOLIA ST PROVIDENCE,RI02909	N/A	PC	General & Unrestricted	2,500
WILBURY THEATRE GROUP 475 VALLEY ST PROVIDENCE,RI02908	N/A	PC	General & Unrestricted	2,500
YOUTH OUTREACH IN SCIENCE TECHNOLOGY ENGINEERING A 2425 MARTIN LUTHER KING JR AVE KNOXVILLE,TN37915	N/A	PC	General & Unrestricted	1,500
ZUFALL HEALTH CENTER INC 18 W BLACKWELL ST DOVER,NJ07801	N/A	PC	General & Unrestricted	5,000
Total ................................. 3a				166,500

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	13,344
4 Dividends and interest from securities ....			14	105,792
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	-172
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				118,964

13Total. Add line 12, columns (b), (d), and (e)..................

118,964

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 AccountingFeesSchedule

Name:

The John Bickford Foundation

EIN:

23-7167663

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Tax Return Preparation/Review	6,200			6,200

- TIN:

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

TY 2023 DepreciationSchedule

Name:

The John Bickford Foundation

EIN:

23-7167663

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

- TIN:

TY 2023 GeneralExplanationAttachment

Name:

The John Bickford Foundation

EIN:

23-7167663

Identifier	Return Reference	Explanation
FORM 990-PF, PARTS I AND XIV:	FORM 990-PF, PARTS I AND XIV:	TOTAL PART I, LINE 25, COLUMN (A) AND PART XIV, LINE 3A: $166,500 LESS AMOUNT NOT TREATED AS QUALIFYING DISTRIBUTION: $1,000 TOTAL PART I, LINE 25, COLUMN (D): $165,500

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

The John Bickford Foundation

EIN:

23-7167663

Name of Bond	End of Year Book Value	End of Year Fair Market Value
LEHMAN BROTHERS HLDG - 2/13/2	55,000	82
LEHMAN BROTHERS HLDG - 8/13/2	21,000	32

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

The John Bickford Foundation

EIN:

23-7167663

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABS	4,454	4,513
ABBVIE INC	8,413	7,284
ACCENTURE PLC	4,712	7,369
ADOBE SYSTEMS, INC	6,109	7,756
ADVANCED MICRO DEVICES INC	4,016	7,076
ALPHABET INC CL A	17,138	39,951
AMAZON COM	39,095	36,466
AMERICAN EXPRESS CO	4,786	5,808
AMERICAN WATER WORKS COMPANY I	4,758	4,356
AMGEN INC	3,826	4,608
AMPHENOL CORPORATION	5,860	7,137
APPLE INC	34,347	71,621
APPLIED MATERIALS INC	3,951	5,186
ARCHER DANIELS MDLND	1,649	2,600
ARISTA NETWORKS	2,315	3,062
AT&T, INC	6,896	4,078
AUTOZONE INC	1,229	2,586
BANK OF AMERICA CORP	6,204	8,721
BERKSHIRE HATHAWAY INC. CLASS	5,808	14,980
BLACKROCK EMERGING MARKETS FUN	102,000	84,967
BLACKROCK INC	5,894	6,494
BOEING CO	2,557	4,953
BOOKING HOLDINGS INC	2,257	3,547
BORG WARNER INC	1,691	1,972
BOSTON SCIENTIFIC	3,221	4,856
BRISTOL-MYERS SQUIBB CO	4,175	3,386
BROADCOM INC	5,132	12,279
CATERPILLAR INC	4,626	5,618
CENTENE CORP	2,270	2,672
CHARLES SCHWAB CORP	3,963	3,646
CHARLES SCHWAB INTRNTNL EQ	604,147	624,475
CHEVRON CORP	3,929	8,353
CHIPOTLE MEX GRILL	3,689	4,574
CIGNA CORPORATION	2,368	3,893
CISCO SYSTEMS INC	4,587	6,113
CITIGROUP INC	6,213	4,475
COGNIZANT TECHNOLOGY SOLUTIONS	2,148	2,644
COMCAST CORP	3,387	5,832
CONOCOPHILLIPS	1,325	4,759
CONSOLIDATED EDISON INC	5,114	7,369
CONSTELLATION BRANDS INC	2,730	2,901
CORTEVA INC	2,568	2,923
COSTCO WHOLESALE CORPORATION	6,419	9,901
CSX CORP	4,209	4,992
CVS CAREMARK CORP	4,437	4,896
D R HORTON	761	4,711
DANAHER CORP	1,433	5,552
DEERE CO	3,677	3,999
DEVON ENERGY CORPORATION	944	2,401
DEXCOM, INC	2,675	3,226
DODGE & COX STOCK	162,000	179,045
EATON CORP PLC	2,304	5,539
ELEVANCE HEALTH INC	380	4,244
ELI LILLY & CO	11,173	11,658
EMERSON ELECTRIC CO	3,324	3,796
ENTERGY CORP	3,869	4,250
EXELON CORPORATION	2,473	3,518
EXXON MOBIL CORP	3,266	9,898
FEDEX CORPORATION	4,565	4,553
FIDELITY LONG-TERM TREASURY BO	63,000	66,415
FIDELITY NATIONAL INFORMATION	3,467	3,724
FISERV INC	4,052	5,181
FORD MOTOR COMPANY	5,183	3,657
FREEPORT-MCMORAN COPPER & GOLD	2,980	3,235
GE HEALTHCARE TECHNOLOGIES INC	678	2,088
GEN DYNAMICS CP	3,300	6,232
GENERAL ELECTRIC CO	1,549	6,126
GILEAD SCIENCES INC	3,549	4,051
HOME DEPOT INC	8,534	10,397
HP INC	1,749	4,483
HUMANA INC	2,901	3,205
INTEL CORP	3,673	5,427
INTERNATIONAL BUSINESS MACHINE	5,313	6,706
INTUIT	3,525	6,250
INTUITIVE SURGICAL	3,226	5,060
ISHARES CORE MSCI EMERGING MAR	158,968	158,314
ISHARES TR S & P MIDCAP 400 IN	13,848	78,711
JOHNSON & JOHNSON	5,628	8,150
JP MORGAN CHASE	9,380	13,608
KENVUE INC	108	172
KNIGHT SWIFT TRANSPORTATION HO	2,061	2,940
LAM RESEARCH CORP	3,200	3,916
LEIDOS HOLDINGS INC	1,864	4,005
LENNAR CORP	2,454	6,558
LINCOLN NATIONAL CORP	2,193	2,697
LINDE PLC COM	4,281	6,982
LKQ CORPORATION	2,011	3,441
LOWES COMPANIES INC	4,172	5,564
MARATHON PETROLEUM CORP	1,353	3,412
MARRIOTT INTERNATIONAL INC. CL	2,462	4,510
MASTERCARD INC	8,244	10,663
MCDONALD'S CORP	4,063	5,634
MEDTRONIC PLC	4,028	3,789
MERCK & CO INC	4,492	6,323
META PLATFORMS INC	9,360	20,884
METLIFE INC	3,063	4,431
MICRON TECHNOLOGY	2,210	4,267
MICROSOFT CORP	30,244	72,576
MSCI INC	3,227	3,960
NASDAQ OMX GROUP	3,094	3,837
NETFLIX INC	5,832	5,843
NEWMONT GOLDCORP CORPORATION	3,306	2,152
NEXTERA ENERGY, INC	6,924	4,981
NIKE INC-CL B	5,726	4,451
NORFOLK SOUTHERN CORP	4,260	4,018
NVIDIA CORP	8,118	32,685
OMNICOM GROUP	2,420	2,941
ORACLE CORP	453	4,955
OSHKOSH CORP	2,509	3,686
PACCAR INC	1,132	3,906
PACKAGING CORP AMER	2,534	2,932
PALO ALTO NETWORKS INC	2,484	3,244
PAYPAL HOLDINGS, INC	3,691	3,009
PEPSICO INC	7,083	8,662
PFIZER INC	6,934	5,787
PHILIP MORRIS INTL	8,144	7,244
PHILLIPS 66	1,817	3,329
PHINIA INC	230	333
PROCTER GAMBLE CO	8,590	9,672
PROGRESSIVE CORP OHIO	2,598	4,460
PTC INC	3,186	4,024
QORVO INC	4,302	3,604
QUALCOMM INC	3,186	5,496
QUANTA SVCS INC	432	4,100
RAYTHEON TECHNOLOGIES CORP	4,009	5,890
REGENERON PHARMACEUTICALS INC	2,945	3,513
S&P GLOBAL INC COM	7,642	9,251
SALESFORCE.COM	6,410	8,684
SCHLUMBERGER LTD	5,143	5,100
SCHWAB US DIVIDEND EQUITY ETF	136,498	137,567
SCIENCE APPLICATIONS INTERNATI	2,417	3,357
SERVICE NOW	3,793	4,945
SS&C TECHNOLOGIES INC	2,820	2,811
STARBUCKS CORP COM	4,368	4,032
SYNCHRONY FINANCIAL	3,542	4,392
TARGET CORPORATION	2,155	3,561
TESLA MOTORS INC	19,285	17,642
TEXAS INSTRUMENTS INC	3,563	3,580
THE COCA-COLA CO	6,219	7,543
THERMO FISHER SCIENTIFIC INC	6,552	7,962
TRAVELERS COMPANIES INC		3,238
TYSON FOODS INC CL A	1,057	2,795
UNITED RENTALS INC	1,223	4,014
UNITEDHEALTH GROUP INC	8,112	13,688
VANGUARD 500 INDEX FUND ADM	417,892	1,254,870
VANGUARD INTERM- TERM GOVERNME	289,950	287,918
VANGUARD INTERMEDIATE TERM	638,008	698,947
VERALTO CORPORATION	189	658
VERIZON COMMUNICATIONS	10,413	7,088
VISA INC	10,507	13,538
WAL-MART STORES INC	1,676	6,937
WALT DISNEY HOLDINGS CO	11,309	6,862
WASTE MANAGEMENT INC	3,010	4,657
WATERS CORP	3,019	3,622
WELLS FARGO & CO	4,060	6,251
WILLIS TOWERS WATSON	2,682	3,136
XCEL ENERGY INC	5,271	5,324
YUM BRANDS INC	2,574	3,136
ZEBRA TECHNOLOGIES CORP	3,216	3,007
ZIMMER BIOMET HOLDINGS	3,467	2,677
ZOETIS INC	4,289	4,934

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

The John Bickford Foundation

EIN:

23-7167663

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
STARWOOD REAL ESTATE INCOME TR		250,000	240,669

- TIN:

TY 2023 LegalFeesSchedule

Name:

The John Bickford Foundation

EIN:

23-7167663

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
General Consultations	35,216			35,216

- TIN:

TY 2023 OtherExpensesSchedule

Name:

The John Bickford Foundation

EIN:

23-7167663

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
Administrative Set-Up Fee	6,500		6,500
Bank Charges	395	395
Postage/Delivery Service	258		258

- TIN:

TY 2023 OtherIncreasesSchedule

Name:

The John Bickford Foundation

EIN:

23-7167663

Description	Amount
TO ADJ BOOK BASIS	828,221

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

The John Bickford Foundation

EIN:

23-7167663

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Administration of Foundation	1,839			1,839
Investment Management Services	20,145	20,145

- TIN:

TY 2023 TaxesSchedule

Name:

The John Bickford Foundation

EIN:

23-7167663

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
990-PF Estimated Tax for 2023	1,000