T F DIXON FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- T F DIXON FAMILY FOUNDATION INC (EIN 13-4118192)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202541329349101014
- Schema version
- 2024v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T11:03:07-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 TFDIXON FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIXO | BusinessNameControlTxt |
| Phone | 2124935585 | 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 | 2124935585 | PhoneNum |
| Signature | 2025-05-07 | 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 | 2025-05-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,464,213 | 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 | $105,096 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $150,791 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $150,791 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $411,966 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $721,987 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $411,966 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $667,853 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $562,757 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,996 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,996 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $7,374 | 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 | $7,374 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,111 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,111 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,940 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,940 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $41,774 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $41,774 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,612 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,011 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $969 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $1,527 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $1,527 | 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 | $1,038 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,017 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $75,372 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,806 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,934 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $394,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $394,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $469,372 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,806 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $415,934 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $198,481 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $518,951 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,052,581 | CashBOYAmt |
| Cash EOY | $166,256 | CashEOYAmt |
| Cash EOYFMV | $166,256 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,483,280 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,470,461 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,297,957 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,535,861 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,636,717 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,464,213 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,228 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,566 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,228 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,566 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,531,633 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,632,151 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,531,633 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,632,151 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,535,861 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,636,717 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,531,633 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $198,481 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $4,730,116 | SubtotalAmt |
| Other Decreases | $97,965 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,632,151 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 14395.393 BBH LIMITED DURATION FUND CL I | 2024-01-23 | 2024-11-13 | $150,000 | $147,841 | $2,159 | $2,159 | |
| 246. BERKSHIRE HATHAWAY INC-CL B | 2002-03-27 | 2024-04-04 | $103,342 | $11,769 | $91,573 | $91,573 | |
| 14. BERKSHIRE HATHAWAY INC-CL B | 2002-03-27 | 2024-08-29 | $6,538 | $670 | $5,868 | $5,868 | |
| 38. BERKSHIRE HATHAWAY INC-CL B | 2002-03-27 | 2024-09-30 | $17,363 | $1,818 | $15,545 | $15,545 | |
| 30. BERKSHIRE HATHAWAY INC-CL B | 2002-03-27 | 2024-10-31 | $13,624 | $1,435 | $12,189 | $12,189 | |
| 54. BERKSHIRE HATHAWAY INC-CL B | 2002-03-27 | 2024-11-15 | $25,344 | $2,584 | $22,760 | $22,760 | |
| 9. BOOKING HOLDINGS INC COM STK | 2024-11-15 | $44,703 | $21,786 | $22,917 | $22,917 | ||
| 77. COPART INC COM STK | 2018-12-04 | 2024-05-08 | $4,253 | $968 | $3,285 | $3,285 | |
| 206. COPART INC COM STK | 2018-12-04 | 2024-05-09 | $11,395 | $2,589 | $8,806 | $8,806 | |
| 220. COPART INC COM STK | 2024-05-10 | $12,065 | $2,697 | $9,368 | $9,368 | ||
| 262. COPART INC COM STK | 2019-01-17 | 2024-05-13 | $14,267 | $3,209 | $11,058 | $11,058 | |
| 261. COPART INC COM STK | 2019-01-17 | 2024-05-14 | $14,102 | $3,197 | $10,905 | $10,905 | |
| 266. COPART INC COM STK | 2024-05-15 | $14,640 | $3,163 | $11,477 | $11,477 | ||
| 256. COPART INC COM STK | 2018-12-20 | 2024-05-16 | $13,985 | $3,013 | $10,972 | $10,972 | |
| 244. COPART INC COM STK | 2018-12-20 | 2024-05-17 | $13,168 | $2,872 | $10,296 | $10,296 | |
| 578. COPART INC COM STK | 2024-11-01 | $29,570 | $7,041 | $22,529 | $22,529 | ||
| 17. DIAGEO PLC- SPONSORED ADR | 2023-11-13 | 2024-07-22 | $2,200 | $2,424 | -$224 | -$224 | |
| 150. DIAGEO PLC- SPONSORED ADR | 2009-05-19 | 2024-07-22 | $19,415 | $8,120 | $11,295 | $11,295 | |
| 95. DIAGEO PLC- SPONSORED ADR | 2009-05-19 | 2024-07-23 | $12,209 | $5,143 | $7,066 | $7,066 | |
| 93. DIAGEO PLC- SPONSORED ADR | 2009-05-19 | 2024-07-24 | $12,018 | $5,035 | $6,983 | $6,983 | |
| 92. DIAGEO PLC- SPONSORED ADR | 2009-05-19 | 2024-07-30 | $11,463 | $4,980 | $6,483 | $6,483 | |
| 222. NESTLE S A SPONS ADR | 2012-01-10 | 2024-07-19 | $23,321 | $12,798 | $10,523 | $10,523 | |
| 232. NESTLE S A SPONS ADR | 2024-07-22 | $24,608 | $10,440 | $14,168 | $14,168 | ||
| 117. NESTLE S A SPONS ADR | 2009-05-19 | 2024-07-23 | $12,320 | $4,275 | $8,045 | $8,045 | |
| 118. NESTLE S A SPONS ADR | 2009-05-19 | 2024-07-24 | $12,418 | $4,311 | $8,107 | $8,107 | |
| 126. NESTLE S A SPONS ADR | 2009-05-19 | 2024-07-25 | $12,651 | $4,603 | $8,048 | $8,048 | |
| 1. PROGRESSIVE CORP OHIO | 2023-11-13 | 2024-08-09 | $221 | $162 | $59 | $59 | |
| 57. PROGRESSIVE CORP OHIO | 2023-11-13 | 2024-08-12 | $12,721 | $9,223 | $3,498 | $3,498 | |
| 4. PROGRESSIVE CORP OHIO | 2023-11-13 | 2024-08-22 | $956 | $647 | $309 | $309 | |
| 33. PROGRESSIVE CORP OHIO | 2023-11-13 | 2024-10-31 | $8,077 | $5,339 | $2,738 | $2,738 | |
| 31. PROGRESSIVE CORP OHIO | 2020-07-09 | 2024-10-31 | $7,588 | $2,401 | $5,187 | $5,187 | |
| 180. PROGRESSIVE CORP OHIO | 2024-11-15 | $45,953 | $13,468 | $32,485 | $32,485 | ||
| CAPITAL GAIN DIVIDENDS | $15,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,489 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $411,966 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,213 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,213 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,213 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $13 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | 2124938185 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY 6TH 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 |
|---|---|---|---|---|---|---|
| THOMAS F DIXON | ||||||
| C/O 140 BROADWAY 6TH FL | NEW YORK | NY | 10005 | VICE PRESIDENT | 1 | $0 |
| LINDA F DIXON | ||||||
| C/O 140 BROADWAY 6TH FL | NEW YORK | NY | 10005 | VICE PRESIDENT | 1 | $0 |
| BARBARA O'CONNELL | ||||||
| C/O 140 BROADWAY 6TH FL | NEW YORK | NY | 10005 | SECRETARY | 1 | $3,996 |
| ANNA T KORNICZKY | ||||||
| C/O 140 BROADWAY 6TH FL | NEW YORK | NY | 10005 | TREASURER | 1 | $0 |
| HILLIARY A DIXON | ||||||
| C/O 140 BROADWAY 6TH FL | NEW YORK | NY | 10005 | VICE PRESIDENT | 1 | $0 |
| ADAM H DIXON | ||||||
| C/O 140 BROADWAY 6TH FL | NEW YORK | NY | 10005 | PRESIDENT | 1 | $0 |
| JOSH ALLER | ||||||
| C/O 140 BROADWAY 6TH 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 | $8,278,253 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $368,456 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,646,709 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,646,709 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $129,701 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,517,008 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $425,850 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $425,850 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,213 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,213 | TotalTaxAmt |
| Distributable Before Adj | $418,637 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $418,637 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $418,637 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $415,934 | 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 | $415,934 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $418,637 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,252 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | 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 | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $415,934 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,252 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $412,682 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | 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 | $5,955 | 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 6TH 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 (40 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 |
|---|---|---|---|---|---|---|---|---|
| LEWIS AND CLARK | ||||||||
| 615 S PALATINE HILL RD | PORTLAND | OR | 97219 | NONE | PC | GENERAL OPERATING | $5,000 | |
| OREGON HEALTH AND SCIENCE UNIVERSITY | ||||||||
| 1121 SWSALMON ST STE 100 | PORTLAND | OR | 97205 | NONE | PC | GENERAL OPERATING | $5,000 | |
| OREGON HUMANE SOCIETY | ||||||||
| 1067 NE COLUMBIA BLVD | PORTLAND | OR | 97045 | NONE | PC | GENERAL OPERATING | $2,500 | |
| RONALD MCDONALD HOUSE CHARITIES OF OR | ||||||||
| 2620 N COMMERCIAL AVE | PORTLAND | OR | 97227 | NONE | PC | GENERAL OPERATING | $4,000 | |
| THE FATHERS HEART STREET MINISTRY | ||||||||
| 603 12TH ST | OREGON CITY | OR | 97045 | NONE | PC | GENERAL OPERATING | $1,000 | |
| BOYS CLUB OF NEW YORK INC | ||||||||
| 91 5TH AVENUE 7TH FLOOR | NEW YORK | NY | 100033039 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| SUN VALLEY CENTER FOR THE ARTS INC | ||||||||
| PO BOX 656 | SUN VALLEY | ID | 833530656 | N/A | PC | GENERAL SUPPORT | $500 | |
| SOARING SOCIETY OF AMERICA FDN | ||||||||
| PO BOX 2100 | HOBBS | NM | 88241 | NONE | PC | GENERAL OPERATING | $1,000 | |
| BOISE BOMBERS INC | ||||||||
| 3416 W BELLOMY LN | BOISE | ID | 83703 | NONE | PC | GENERAL OPERATING | $500 | |
| CAMP UKANDU | ||||||||
| 601 SW 2ND AVE STE 2300 | PORTLAND | OR | 972043159 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| AMERICAN RED CROSS NATIONAL | ||||||||
| PO BOX 37839 | BOONE | IA | 50037 | N/A | PC | GENERAL SUPPORT | $145,000 | |
| SALVATION ARMY - BOISE CORPS | ||||||||
| 9492 W EMERALD ST | BOISE | ID | 83704 | 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 | |
| BOISE BICYCLE PROJECT INC | ||||||||
| 1027 S LUSK ST | BOISE | ID | 83706 | NONE | PC | GENERAL OPERATING | $1,000 | |
| IDAHO HUMANE SOCIETY INC | ||||||||
| 1300 S BIRD STREET | BOISE | ID | 837091556 | N/A | PC | GENERAL SUPPORT | $7,000 | |
| MONASTERY OF ST GERTRUDE | ||||||||
| 465 KEUTERVILLE RD | COTTONWOOD | ID | 83522 | N/A | PC | GENERAL SUPPORT | $8,000 | |
| BOISE ART MUSEUM INC | ||||||||
| 670 E JULIA DAVIS DR | BOISE | ID | 837027646 | N/A | PC | GENERAL SUPPORT | $1,500 | |
| GIRL SCOUTS OF SILVER SAGE COUNCIL INC | ||||||||
| 8948 W BARNES ST | BOISE | ID | 83709 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BOISE STATE PUBLIC RADIO | ||||||||
| 1910 UNIVERSITY DRIVE | BOISE | ID | 837251616 | N/A | PC | GENERAL SUPPORT | $4,000 | |
| IDAHO SHAKESPEARE FESTIVAL INC | ||||||||
| PO BOX 9365 | BOISE | ID | 83707 | 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 | $8,000 | |
| 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 | ||||||||
| PO BOX 8459 | PORTLAND | OR | 97207 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| OREGON FOOD BANK | ||||||||
| 7900 NE 33RD DRIVE | PORTLAND | OR | 97211 | N/A | PC | GENERAL SUPPORT | $35,000 | |
| HABITAT FOR HUMANITY PORTLAND METRO EAST | ||||||||
| PO BOX 11527 | PORTLAND | OR | 972110527 | NONE | I | GENERAL OPERATING | $10,000 | |
| 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 | $4,000 | |
| FREE GEEK | ||||||||
| 1731 SE 10TH AVENUE | PORTLAND | OR | 97214 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| PLANNED PARENTHOOD COLUMBIA-WILLAMETTE | ||||||||
| 3727 NE MARTIN LUTHER KING JP BLVD | PORTLAND | OR | 97212 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF IDAHO | ||||||||
| 139 WARM SPRINGS AVE | BOISE | ID | 83712 | N/A | PC | GENERAL SUPPORT | $7,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $394,000 | 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 | $150,791 | 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 | $411,966 | 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 | $562,757 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $562,757 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| THOMAS DIXON | ||||||
| 1 | C/O BBH CO 140 BROADWAY | NEW YORK | NY | 10005 | $75,018 | Yes (X) |
| HILLIARY DIXON | ||||||
| 2 | C/O BBH CO 140 BROADWAY | NEW YORK | NY | 10005 | $20,049 | Yes (X) |
| ADAM DIXON | ||||||
| 3 | C/O BBH CO 140 BROADWAY | NEW YORK | NY | 10005 | $10,029 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 322 SHERES UNION PACIFIC CORP | $75,018 | 2024-10-30 |
| 2 | 386 SHARES CORPAT INC | $20,049 | 2024-10-31 |
| 3 | 192 SHARES CORPAT INC | $10,029 | 2024-10-30 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $5,940 | Amt |
| Disbursements Charitable Prps | $5,940 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BBH LIMITED DURATION FUND CL I | $402,159 | $411,165 |
| BBH INCOME FUND-I | $450,000 | $391,767 |
| AMAZON.COM INC | $137,187 | $193,063 |
| BOOKING HOLDINGS INC COM STK | $62,245 | $173,895 |
| NIKE INC CL B | $84,850 | $77,259 |
| COSTCO WHOLESALE CORP | $55,997 | $180,505 |
| DIAGEO PLC-SPONSORED ADR | ||
| NESTLE S A SPONS ADR | ||
| BERKSHIRE HATHAWAY INC-CL B | $2,067 | $308,230 |
| ARTHUR J GALLAGHER & CO | $82,713 | $215,158 |
| PROGRESSIVE CORP OHIO | $55,951 | $182,822 |
| S&P GLOBAL INC COM STK | $98,193 | $141,441 |
| ABBOTT LABORATORIES | $142,526 | $135,166 |
| THERMO FISHER SCIENTIFIC INC | $121,632 | $143,063 |
| ZOETIS INC COM STK | $30,444 | $144,193 |
| ALCON INC COM STK | $109,129 | $176,656 |
| COPART INC COM STK | ||
| UNION PACIFIC CORP | $1,053 | $1,463,333 |
| WASTE MANAGEMENT INC | $67,943 | $193,718 |
| ADOBE INC | $143,081 | $142,298 |
| KLA CORPORATION | $70,370 | $217,391 |
| MASTERCARD INCORPORATED | $144,969 | $280,662 |
| MICROSOFT CORP | $244,865 | $324,555 |
| ORACLE CORP | $64,659 | $241,461 |
| TEXAS INSTRUMENTS INC | $98,176 | $110,443 |
| LINDE PLC COM STK | $98,137 | $238,642 |
| ALPHABET INC CL C | $33,519 | $442,583 |
| CLARKSTON SERIES TRUST CLARKST | $275,000 | $320,289 |
| BBH PARTNER FUND-INTERNATIONAL | $481,524 | $522,410 |
| UNITEDHEALTH GROUP INC | $84,588 | $80,432 |
| OTIS WORLDWIDE CORPORATION COM | $63,317 | $60,845 |
| APPLIED MATERIALS INC | $81,438 | $72,696 |
| AUTOMATIC DATA PROCESSING INC | $96,018 | $110,945 |
| CADENCE DESIGH SYS INC | $36,711 | $41,764 |
| BBH SELECT SERIES - MID CAP FU | $300,000 | $326,129 |
| GQG PART QLTY EQTY-INST | $250,000 | $232,978 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJ FMV CONTRIBUTED STOCK TO COST | Desc |
| Amt | $97,965 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE EXPENSE | $597 | $0 | $597 |
| OTHER NON-ALLOCABLE EXPENSE | $420 | $0 | $420 |
| ADR FEES PAID | $21 | $21 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $41,774 | Amt |
| Net Investment Income | $41,774 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $969 | $0 | $969 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,432 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,200 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,011 | $2,011 | $0 |
Comments