2024-05-02T15:04:53-05:00 2023-12-31 450250958 EIDE BAILLY LLP 877 W MAIN ST STE 800 BOISE ID 837025858 990PF 2023-01-01 474005922 BATES FAMILY FOUNDATION INC BATE 2084331200 777 W MAIN ST STE 900 BOISE ID 83702 DOUGLAS K BATES PRESIDENT/TREASURER 2084331200 2024-05-01 1 DOUGLAS BATES XXX-XX-XXXX 1 KIMBERLY C NELSON CPA P01887713 2083447150 2024-05-01 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 12411959 X 642 X 219922 219922 7660 551348 7660 62 62 0 228286 227644 0 0 0 0 0 4975 0 0 4975 26383 26383 0 0 1405 0 0 1405 128 0 0 128 32891 26383 0 6508 598000 598000 630891 26383 0 604508 -402605 201261 0 684242 52811 52811 0 451894 465654 5728902 2627494 4222478 2274180 5148959 7671016 8658 0 0 8695982 8281158 12411959 0 0 X 0 0 0 0 8695982 8281158 8695982 8281158 8695982 8281158 8695982 -402605 0 8293377 12219 8281158 PUBLICLY TRADED SECURITIES - LONG TERM 2023-12-31 541418 543688 -2270 -2270 PUBLICLY TRADED SECURITIES - SHORT TERM 2023-12-31 3452 3452 3452 CAPITAL GAINS DIVIDENDS P 6478 6478 6478 7660 2798 0 2798 0 2798 2306 0 0 0 2306 0 492 0 0 0 0 0 0 0 0 0 0 1 1 ID 1 0 0 0 0 1 N/A DOUGLAS K BATES 2084331200 777 W MAIN ST STE 900 BOISE ID 83702 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOUGLAS K BATES 777 W MAIN ST STE 900 BOISE ID 83702 PRESIDENT/TREASURER 1.00 0 0 0 BROOKE B BATES 777 W MAIN ST STE 900 BOISE ID 83702 VICE PRESIDENT 1.00 0 0 0 MICHAEL R LINDSTROM 777 W MAIN ST STE 900 BOISE ID 83702 SECRETARY 1.00 0 0 0 BRYNNE BATES HIGLEY 777 W MAIN ST STE 900 BOISE ID 83702 ASSISTANT SECRETARY 1.00 0 0 0 KATIE BATES 777 W MAIN ST STE 900 BOISE ID 83702 ASSISTANT SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 11815275 127255 0 11942530 0 0 11942530 179138 11763392 588170 588170 2798 2798 585372 0 585372 0 585372 604508 0 604508 585372 597160 0 0 604508 597160 0 0 7348 0 0 0 0 0 0 0 0 578024 0 0 0 DOUGLAS K BATES BROOKE B BATES X CHURCH OF JESUS CHRIST OF LATTER DAY SAINTS 50 E NORTH TEMPLE ST FL 15 SALT LAKE CITY UT 84150 NONE PC AREA OF GREATEST NEED 45000 LIFTING HANDS INTERNATIONAL 963 E HUDSON AVE SALT LAKE CITY UT 84106 NONE PC AREA OF GREATEST NEED 10000 SCHWAB CHARITABLE 211 MAIN ST SAN FRANCISCO CA 94105 NONE PC DONOR ADVISED FUND 420000 BUILDING HOPE TODAY 417 S 6TH STREET BOISE ID 83702 NONE PC AREA OF GREATEST NEED 8000 BYU ATHLETICS 331 SAB PROVO UT 84602 NONE PC AREA OF GREATEST NEED 20000 FACES OF HOPE 417 S 6TH STREET BOISE ID 83702 NONE PC AREA OF GREATEST NEED 5000 INTERFAITH SANCTUARY SHELTER PO BOX 9334 BOISE ID 83707 NONE PC AREA OF GREATEST NEED 29000 MARRIOT SCHOOL NAC 1450 N UNIVERSITY AVE PROVO UT 84604 NONE PC AREA OF GREATEST NEED 10000 ST LUKES 190 E BANNOCK ST BOISE ID 83712 NONE PC AREA OF GREATEST NEED 10000 IDAHO BOTANICAL GARDENS 2355 N OLD PENITENTIARY RD BOISE ID 83712 NONE PC AREA OF GREATEST NEED 5000 SAWTOOTH VALLEY CHAPEL PO BOX 286 STANLEY ID 83278 NONE PC AREA OF GREATEST NEED 9000 BOISE FARMERS MARKET 1500 SHORELINE DRIVE BOISE ID 83702 NONE PC AREA OF GREATEST NEED 5000 ADAMS ELEMENTARY 1725 E WARM SPRINGS AVENUE BOISE ID 83712 NONE PC AREA OF GREATEST NEED 2000 BRAIN CHEMISTRY LABS 1130 SOUTH HIGHWAY 89 SUITE D JACKSON WY 83001 NONE PC AREA OF GREATEST NEED 10000 BYU COLLEGE OF NURSING 500A KMBL PROVO UT 84602 NONE PC AREA OF GREATEST NEED 10000 598000 0 14 219922 14 62 18 7660 0 227644 0 227644 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4975 0 0 4975 ACI WORLDWIDE INC (ACIW) 21380 24480 AMETEK INC (AME) 52398 164890 AMPHENOL CORP (APH) 53931 158608 APTARGROUP INC (ATR) 64399 98896 ASSURANT INC (AIZ) 68208 92670 AUTO DATA PROCESSING 33474 46594 CATALENT INC (CTLT) 24382 26958 CHARLES RIVER LABS 75884 70920 CHURCH & DWIGHT INC (CHD) 64479 132384 COMFORT SYSTEMS USA INC (FIX) 18811 20567 COMMERCEBANCSHARES INC (CBSH) 65639 73599 CONMED CORP (CNMD) 45669 54755 CSW INDUSTRIALS INC (CSWI) 21724 62223 DANAHER CORP (DHR) 40313 127237 DONALDSON CO INC (DCI) 71875 104560 ECOLAB INC (ECL) 62622 99175 FASTENAL CO 53179 71247 FIDELITY NATIONALINFORMATION (FIS) 83692 78091 FISERV INC (FISV) 69480 139482 FORTIVE CORP (FTV) 75585 103082 GALLAGHER ARTHUR J & CO 43232 179904 GENERAC HOLDINGS INC.(GNRC) 27085 42003 GRACO INC (GGG) 81163 130140 IDEX CORP (IEX) 63867 141122 KADANT INC 38648 56062 LANDSTAR SYSTEM INC(LSTR) 58649 135555 MSA SAFETY INC (MSA) 41136 42208 NORDSON CORP(NDSN) 84601 132080 NVENT ELECTRIC PLC SHS (NVT) 25180 59090 PENTAIR PLC 22331 29084 PERFICIENT INC (PRFT) 42697 59238 PNC FINANCIAL SERVICE CORP (PNC) 46490 54198 PROCTER & GAMBLE CO(PG) 28575 43962 RBC BEARINGS INC (RBC) 33383 42734 REGAL BELOIT CORP 58044 59208 ROPER TECHNOLOGIES INC (ROP) 79359 136293 ROSS STORES INC 12449 13839 RPM INTL INC (RPM) 69939 133956 SCHWAB GOVERNMENT 422554 422554 SELECTIVE INS GROUP INC (SIGI) 8365 9948 TELEFLEX INC (TFX) 30330 24934 THERMO FISHER SCIENTIFIC INC (TMO) 46874 132698 VERALTO CORP COM (VLTO) 5311 15054 VERISK ANALYTICS INC (VRSK) 53085 143316 VERTIV HLDG CO CLASS A (VRT) 31493 76848 XYLEM INC (XYL) 53793 125796 ZIFF DAVIS INC 51737 30236 451894 465654 0 0 ISHARES GLOBAL FINANCIALS FMV 110151 161308 ISHARES RUSSELL 2000 GROWTH FMV 125724 210959 ISHARES RUSSELL 2000 VALUE FMV 97099 141649 SPDR DIJIA TRUST (DIA) FMV 301118 581499 SPDR S&P 500 FMV 432236 900495 VANGUARD CONSM STPLES ET ETF (VDC) FMV 233858 318214 VANGUARD DIVIDEND APPRECIATION FMV 484832 930526 VANGUARD INDEX FUNDS MIDCAP GROWTH FMV 136142 277976 VANGUARD INDEX FUNDS MIDCAP VALUE FMV 100777 152383 THE TECHNOLOGY SEL SEC SPDR FD (XLK) FMV 323341 1210427 JANUS HENDERSON GLB LIFE SCI T (JAGLX) FMV 89738 163061 VANGUARD GNMA INV (VFIIX) FMV 35252 30745 VANGUARD SH TM INVT GR ADM (VFSUX) FMV 2650622 2564788 VANGUARD SH TM INVT GR INV (VFSTX) FMV 28069 26986 DUE FROM WELLS FARGO VISA 8658 0 0 BASIS ADJUSTMENT 12219 MISCELLANEOUS EXPENSE 128 0 0 128 CLASS ACTION SETTLEMENT 62 62 INVESTMENT FEES 26383 26383 0 0