T F DIXON FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- T F DIXON FAMILY FOUNDATION INC (EIN 13-4118192)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-17
- IRS object ID
- 202331379349101003
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-17T10:00:29-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134118192 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE T F DIXON FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIXO | BusinessNameControlTxt |
| Phone | 2124938185 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BBH CO 140 BROADWAY PB-TAX S | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ADAM H DIXON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2124938185 | PhoneNum |
| Signature | 2023-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEREK MASTIC | PreparerPersonNm |
| PTIN | P01394162 | PTIN |
| Phone | 4126447800 | PhoneNum |
| Preparation | 2023-05-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,009,196 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,199 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $109,587 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $109,587 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $376,795 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,204,549 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $376,795 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $488,581 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $486,382 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,091 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,091 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $5,152 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $5,152 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $891 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $891 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,630 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,630 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $37,768 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,768 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,234 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,533 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $701 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $1,145 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $1,145 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $792 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $767 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,703 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,326 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,377 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $314,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $314,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $378,203 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,326 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $330,877 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $110,378 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $447,056 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $251,828 | CashBOYAmt |
| Cash EOY | $500,876 | CashEOYAmt |
| Cash EOYFMV | $500,876 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,904,111 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,765,482 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,508,320 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,155,939 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,266,358 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,009,196 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,087 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,125 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,087 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,125 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,035,824 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,263,233 | CapitalStockEOYAmt |
| Retained Earning BOY | $2,117,028 | RetainedEarningBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,152,852 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,263,233 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,155,939 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,266,358 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,152,852 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $110,378 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $4,263,233 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,263,233 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 16. ALPHABET INC CL C | 2014-05-19 | 2022-01-06 | $44,069 | $8,428 | $35,641 | $35,641 | |
| 80. AMAZON.COM INC | 2021-11-17 | 2022-09-15 | $10,160 | $14,250 | -$4,090 | -$4,090 | |
| 316. AMAZON.COM INC | 2022-09-15 | $40,133 | $51,206 | -$11,073 | -$11,073 | ||
| 1330. BAXTER INTL INC | 2022-03-29 | $105,393 | $102,547 | $2,846 | $2,846 | ||
| 480. BERKSHIRE HATHAWAY INC-CL B | 2002-03-27 | 2022-03-22 | $168,482 | $22,965 | $145,517 | $145,517 | |
| 244. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2022-01-06 | $16,941 | $12,212 | $4,729 | $4,729 | ||
| 313. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2019-03-07 | 2022-01-07 | $21,396 | $15,629 | $5,767 | $5,767 | |
| 452. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2019-03-07 | 2022-01-10 | $29,918 | $22,569 | $7,349 | $7,349 | |
| 607. BROWN-FORMAN CORP CLASS B COMMON STOCK | 2022-01-11 | $40,469 | $30,006 | $10,463 | $10,463 | ||
| 1278. COLGATE PALMOLIVE CO | 2022-02-24 | $96,582 | $82,103 | $14,479 | $14,479 | ||
| 211. COPART INC COM STK | 2018-10-01 | 2022-08-04 | $27,482 | $10,998 | $16,484 | $16,484 | |
| 76. COPART INC COM STK | 2018-10-01 | 2022-08-08 | $9,821 | $3,961 | $5,860 | $5,860 | |
| 141. COPART INC COM STK | 2022-08-10 | $18,158 | $7,338 | $10,820 | $10,820 | ||
| 76. COPART INC COM STK | 2018-10-04 | 2022-08-11 | $9,832 | $3,955 | $5,877 | $5,877 | |
| 55. COPART INC COM STK | 2018-10-04 | 2022-08-29 | $6,670 | $2,862 | $3,808 | $3,808 | |
| 16. COPART INC COM STK | 2018-10-04 | 2022-08-30 | $1,924 | $833 | $1,091 | $1,091 | |
| 39. COPART INC COM STK | 2018-10-04 | 2022-08-31 | $4,665 | $2,030 | $2,635 | $2,635 | |
| 82. COSTCO WHOLESALE CORP | 2022-04-04 | $47,071 | $28,985 | $18,086 | $18,086 | ||
| 13. COSTCO WHOLESALE CORP | 2021-03-03 | 2022-08-15 | $7,088 | $4,230 | $2,858 | $2,858 | |
| 346. ARTHUR J GALLAGHER & CO | 2022-05-10 | $54,950 | $32,320 | $22,630 | $22,630 | ||
| 110. ARTHUR J GALLAGHER & CO | 2022-06-29 | $17,972 | $10,116 | $7,856 | $7,856 | ||
| 158. ARTHUR J GALLAGHER & CO | 2022-08-15 | $29,999 | $14,525 | $15,474 | $15,474 | ||
| 32. POOL CORP COM STK | 2022-03-02 | 2022-10-19 | $9,490 | $15,267 | -$5,777 | -$5,777 | |
| 65. POOL CORP COM STK | 2022-10-24 | $18,933 | $30,723 | -$11,790 | -$11,790 | ||
| 118. POOL CORP COM STK | 2022-10-25 | $35,148 | $51,020 | -$15,872 | -$15,872 | ||
| 139. PROGRESSIVE CORP OHIO | 2022-03-24 | $15,836 | $12,996 | $2,840 | $2,840 | ||
| 97. PROGRESSIVE CORP OHIO | 2021-06-17 | 2022-06-29 | $11,068 | $8,923 | $2,145 | $2,145 | |
| 148. SHERWIN WILLIAMS CO | 2021-01-15 | 2022-06-17 | $33,078 | $35,641 | -$2,563 | -$2,563 | |
| 89. SHERWIN WILLIAMS CO | 2022-07-07 | $21,361 | $21,414 | -$53 | -$53 | ||
| 26. SHERWIN WILLIAMS CO | 2022-09-21 | $5,697 | $6,240 | -$543 | -$543 | ||
| 22. SHERWIN WILLIAMS CO | 2021-01-15 | 2022-09-22 | $4,593 | $5,253 | -$660 | -$660 | |
| 99. SHERWIN WILLIAMS CO | 2022-09-23 | $20,796 | $23,158 | -$2,362 | -$2,362 | ||
| 15. STARBUCKS CORP | 2021-11-17 | 2022-05-10 | $1,083 | $1,690 | -$607 | -$607 | |
| 964. STARBUCKS CORP | 2022-05-10 | $69,593 | $88,776 | -$19,183 | -$19,183 | ||
| 314. ZOETIS INC COM STK | 2022-03-24 | $59,545 | $9,438 | $50,107 | $50,107 | ||
| 156. LINDE PLC COM STK | 2022-05-10 | $46,801 | $33,147 | $13,654 | $13,654 | ||
| CAPITAL GAIN DIVIDENDS | $42,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $42,352 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $376,795 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,214 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,214 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,214 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,379 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,379 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,165 | OverpaymentAmt |
| Applied To ES Tax | $6,165 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOTUS WU | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124938182 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY 1ST FLR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| THOMAS F DIXON | |||||||
| C/O 140 BROADWAY 1ST FL | NEW YORK | NY | 10005 | VICE PRESIDENT | 1 | $0 | |
| LINDA F DIXON | |||||||
| C/O 140 BROADWAY 1ST FL | NEW YORK | NY | 10005 | VICE PRESIDENT | 1 | $0 | |
| BARBARA O'CONNELL | |||||||
| C/O 140 BROADWAY 1ST FL | NEW YORK | NY | 10005 | SECRETARY | 1 | $3,091 | $388 |
| ANNA T KORNICZKY | |||||||
| C/O 140 BROADWAY 1ST FL | NEW YORK | NY | 10005 | TREASURER | 1 | $0 | |
| HILLIARY A DIXON | |||||||
| C/O 140 BROADWAY 1ST FL | NEW YORK | NY | 10005 | VICE PRESIDENT | 1 | $0 | |
| ADAM H DIXON | |||||||
| C/O 140 BROADWAY 1ST FL | NEW YORK | NY | 10005 | PRESIDENT | 1 | $0 | |
| JOSH ALLER | |||||||
| C/O 140 BROADWAY 1ST FL | NEW YORK | NY | 10005 | VICE PRESIDENT | 1 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,956,455 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $504,923 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,461,378 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,461,378 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $111,921 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,349,457 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $367,473 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $367,473 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,214 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,214 | TotalTaxAmt |
| Distributable Before Adj | $361,259 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $361,259 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $361,259 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $330,877 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $330,877 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $361,259 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $24,662 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $24,662 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $330,877 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $330,877 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $24,662 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $24,662 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $5,720 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE T F DIXON FAMILY FOUNDATION I | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY 1ST FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2124938182 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN SUMMARY IN LETTER FORM WITH BRIEF DESCRIPTION OF ORGANIZATION AND THEIR FUNDING REQUIREMENTS. MUST INCLUDE COPY OF 501(C)(3). | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | REQUESTS MUST BE RECEIVED BY FEBRUARY 28. | SubmissionDeadlinesTxt |
| Restrictions On Awards | ONLY US CHARITIES WITH 501(C)(3). NO FUNDING OUTSIDE USA. NO MATCHING OF US GOVERNMENT FUNDS. NO FUNDS TO INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BOYS CLUB OF NEW YORK INC | ||||||||
| 91 5TH AVENUE 7TH FLOOR | NEW YORK | NY | 100033039 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| SUN VALLEY CENTER FOR THE ARTS INC | ||||||||
| PO BOX 656 | SUN VALLEY | ID | 833530656 | N/A | PC | GENERAL SUPPORT | $500 | |
| CAMP UKANDU | ||||||||
| 601 SW 2ND AVE STE 2300 | PORTLAND | OR | 972043159 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| AMERICAN RED CROSS DISASTER RELIEF FUND | ||||||||
| 2025 E STREET NW | WASHINGTON | DC | 20006 | N/A | PC | GENERAL SUPPORT | $140,000 | |
| SALVATION ARMY - BOISE CORPS | ||||||||
| 4308 W STATE STREET | BOISE | ID | 83703 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| THE BIRD DOG FOUNDATION INC | ||||||||
| PO BOX 774 | GRAND JCT | TN | 380390774 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| FAMILY DOGS NEW LIFE SHELTER | ||||||||
| 9101 SE STANLEY AVE | PORTLAND | OR | 97206 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| FOUNDATION FOR IDAHO HISTORY INC | ||||||||
| PO BOX 664 STE 100 | BOISE | ID | 837010664 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| IDAHO HUMANE SOCIETY INC | ||||||||
| 1300 S BIRD STREET | BOISE | ID | 837091556 | N/A | PC | GENERAL SUPPORT | $4,000 | |
| MONASTERY OF ST GERTRUDE | ||||||||
| 465 KEUTERVILLE RD | COTTONWOOD | ID | 83522 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| BOISE ART MUSEUM INC | ||||||||
| 670 E JULIA DAVIS DR | BOISE | ID | 837027646 | N/A | PC | GENERAL SUPPORT | $1,500 | |
| BOISE STATE PUBLIC RADIO | ||||||||
| 1910 UNIVERSITY DRIVE | BOISE | ID | 837251616 | N/A | PC | GENERAL SUPPORT | $3,500 | |
| IDAHO SHAKESPEARE FESTIVAL INC | ||||||||
| 520 S 9TH STREET | BOISE | ID | 837027005 | N/A | PC | GENERAL SUPPORT | $13,000 | |
| BISHOP KELLY FOUNDATION INC | ||||||||
| 7009 W FRANKLIN RD | BOISE | ID | 837090922 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| FRIENDS OF IDAHO PUBLIC TELEVISION | ||||||||
| 1455 N ORCHARD ST | BOISE | ID | 837062239 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| BASQUE MUSEUM & CULTURAL CENTER INC | ||||||||
| 611 GROVE STREET | BOISE | ID | 83702 | N/A | PC | GENERAL SUPPORT | $500 | |
| BOISE PUBLIC LIBRARY FOUNDATION INC | ||||||||
| 715 S CAPITAL BLVD | BOISE | ID | 837027123 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| CORPUS CHRISTI HOUSE INC | ||||||||
| 525 AMERICANA BLVD | BOISE | ID | 837074722 | N/A | PC | GENERAL SUPPORT | $6,000 | |
| BOISE STATE UNIVERSITY FOUNDATION INC | ||||||||
| 1173 W UNIVERSITY DRIVE | BOISE | ID | 837063009 | N/A | PC | GENERAL SUPPORT | $3,000 | |
| OUTSIDE IN | ||||||||
| 1132 SW 13TH AVE | PORTLAND | OR | 97205 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| CASCADIA BEHAVIORAL HEALTHCARE INC | ||||||||
| 3034 NE MARTIN LUTHER KING BLVD | PORTLAND | OR | 97212 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| OREGON FOOD BANK | ||||||||
| 7900 NE 33RD DRIVE | PORTLAND | OR | 97211 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| OREGON PUBLIC BROADCASTING | ||||||||
| 7140 S MACADAM AVE | PORTLAND | OR | 972193013 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| THE DOUGY CENTER | ||||||||
| PO BOX 86852 | PORTLAND | OR | 972860852 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| NAYA FAMILY CENTER | ||||||||
| 5135 NE COLUMBID BLVD | PORTLAND | OR | 97218 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| MT SCOTT LEARNING CENTER | ||||||||
| 6148 SE HOLGATE BLVD | PORTLAND | OR | 97206 | N/A | PC | GENERAL SUPPORT | $10,000 | HIGH SCHOOL & ADMINISTRATIVE OFFICE |
| THE LIBRARY FOUNDATION | ||||||||
| 620 SW 5TH AVE 1025 | PORTLAND | OR | 972041437 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| FREE GEEK | ||||||||
| 1731 SE 10TH AVENUE | PORTLAND | OR | 97214 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| PLANNED PARENTHOOD COLUMBIA-WILLAMETTE | ||||||||
| 3231 SE 50TH AVE | PORTLAND | OR | 97206 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF IDAHO | ||||||||
| 139 WARM SPRINGS AVE | BOISE | ID | 83712 | N/A | PC | GENERAL SUPPORT | $6,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $314,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $109,587 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $376,795 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $486,382 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $486,382 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $4,630 | Amt |
| Disbursements Charitable Prps | $4,630 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BBH LIMITED DURATION FUND CL I | $375,000 | $366,297 |
| BBH INCOME FUND-I | $300,000 | $239,301 |
| AMAZON.COM INC | $132,051 | $70,896 |
| BOOKING HOLDINGS INC COM STK | $90,457 | $98,749 |
| DOLLAR GENERAL CORP COM STK | $43,235 | $105,149 |
| NIKE INC CL B | $81,613 | $115,840 |
| COSTCO WHOLESALE CORP | $74,000 | $116,408 |
| DIAGEO PLC-SPONSORED ADR | $23,278 | $76,622 |
| NESTLE S A SPONS ADR | $36,427 | $94,002 |
| BERKSHIRE HATHAWAY INC-CL B | $20,338 | $311,371 |
| ARTHUR J GALLAGHER & CO | $79,239 | $164,973 |
| PROGRESSIVE CORP OHIO | $86,425 | $149,556 |
| S&P GLOBAL INC COM STK | $98,193 | $95,123 |
| SIGNATURE BANK COM STK | $138,672 | $60,145 |
| ABBOTT LABORATORIES | $126,052 | $112,754 |
| THERMO FISHER SCIENTIFIC INC | $104,166 | $130,514 |
| ZOETIS INC COM STK | $24,864 | $124,861 |
| ALCON INC COM STK | $120,442 | $158,899 |
| COPART INC COM STK | $41,502 | $101,930 |
| GRACO INC COMMON STOCK | $98,299 | $94,029 |
| AO SMITH CORP COM STK | $65,082 | $83,456 |
| UNION PACIFIC CORP | $1,272 | $1,547,434 |
| WASTE MANAGEMENT INC | $41,917 | $125,190 |
| ADOBE INC | $95,294 | $81,440 |
| KLA CORPORATION | $58,593 | $125,174 |
| MASTERCARD INCORPORATED | $175,461 | $220,113 |
| MICROSOFT CORP | $186,978 | $149,888 |
| ORACLE CORP | $47,131 | $104,464 |
| PAYPAL HOLDINGS INC-COM STK | $2,161 | $14,386 |
| TEXAS INSTRUMENTS INC | $94,232 | $92,854 |
| CELANESE CORP COM STK | $53,746 | $98,150 |
| LINDE PLC COM STK | $89,737 | $179,073 |
| ALPHABET INC CL C | $33,101 | $193,431 |
| CLARKSTON SERIES TRUST CLARKST | $275,000 | $301,760 |
| BBH PARTNER FUND-INTERNATIONAL | $451,524 | $404,088 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE EXPENSE | $347 | $0 | $347 |
| OTHER NON-ALLOCABLE EXPENSE - | $420 | $0 | $420 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $25 | $25 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO FOUNDATION | Desc |
| BOY Book Value | $3,087 | BOYBookValueAmt |
| EOY Book Value | $3,125 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $28,572 | $28,572 |
| INVESTMNT MNGMNT FEES (NON-DED | $9,196 | $9,196 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER TAXES | $701 | $0 | $701 |
| FEDERAL TAX PAYMENT | $4,000 | $0 | $0 |
| FEDERAL ESTIMATES | $4,000 | $0 | $0 |
| FOREIGN TAXES | $1,533 | $1,533 | $0 |
Comments