T F DIXON FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- T F DIXON FAMILY FOUNDATION INC (EIN 13-4118192)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-19
- IRS object ID
- 202232629349100303
- Schema version
- 2021v4.2
- 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 Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-19T10:02:01-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134973745 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN BROTHERS HARRIMAN & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY - 7TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 TF DIXON FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TFDI | BusinessNameControlTxt |
| Phone | 2124938185 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO BBH CO 140 BROADWAY-7TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ADAM DIXON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2124938185 | PhoneNum |
| Signature | 2022-08-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ADAM | PersonFirstNm |
| Person Last | DIXON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH MOY | PreparerPersonNm |
| PTIN | P01291332 | PTIN |
| Phone | 2124938000 | PhoneNum |
| Preparation | 2022-08-30 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,601,810 | 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 | $1,117 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $120,320 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $120,320 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $440,161 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,030,816 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $440,161 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,584 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $567,182 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $560,481 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,100 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,100 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $5,343 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $5,343 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,086 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,086 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,060 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,060 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $41,170 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $41,170 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,251 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $973 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $694 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $1,146 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,146 | OccupancyDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $160 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $160 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $470 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $470 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $72,786 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,143 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,059 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $354,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $354,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $427,336 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,143 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $369,609 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $139,846 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $518,338 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $123,872 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $251,828 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $251,828 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,892,436 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,904,111 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,349,982 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,016,308 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,155,939 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,601,810 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,302 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,087 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,302 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,087 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,035,824 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,035,824 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,977,182 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,117,028 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,013,006 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,152,852 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,016,308 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,155,939 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,013,006 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $139,846 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,152,852 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,152,852 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (113 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 47 SHS CELANESE CORP COM STK | P | 2020-03-12 | 2021-01-06 | $6,459 | $3,452 | $3,007 | $3,007 |
| 69 SHS AO SMITH CORP COM STK | P | 2020-01-21 | 2021-01-06 | $3,879 | $3,243 | $636 | $636 |
| 18 SHS DIAGEO PLC- SPONSORED ADR | P | 2020-03-12 | 2021-02-05 | $2,933 | $2,183 | $750 | $750 |
| 2 SHS ALLEGION PLC- COM STK | P | 2018-10-09 | 2021-01-06 | $235 | $175 | $60 | $60 |
| 13 SHS ALLEGION PLC- COM STK | P | 2019-04-04 | 2021-01-06 | $1,528 | $1,219 | $309 | $309 |
| 33 SHS CELANESE CORP COM STK | P | 2014-07-29 | 2021-01-06 | $4,535 | $2,001 | $2,534 | $2,534 |
| 34 SHS AO SMITH CORP COM STK | P | 2019-12-18 | 2021-01-06 | $1,911 | $1,600 | $311 | $311 |
| 76 SHS ALLEGION PLC- COM STK | P | 2019-04-10 | 2021-01-06 | $8,930 | $7,070 | $1,860 | $1,860 |
| 130 SHS COMCAST CORP CL A | P | 2012-01-10 | 2021-01-06 | $6,547 | $1,662 | $4,885 | $4,885 |
| 345 SHS COMCAST CORP CL A | P | 2008-05-13 | 2021-01-06 | $17,375 | $3,835 | $13,540 | $13,540 |
| 27 SHS PERRIGO CO PLC COM STK | P | 2016-04-01 | 2021-01-14 | $1,207 | $3,410 | -$2,203 | -$2,203 |
| 66 SHS PERRIGO CO PLC COM STK | P | 2018-01-19 | 2021-01-14 | $2,950 | $6,020 | -$3,070 | -$3,070 |
| 69 SHS PERRIGO CO PLC COM STK | P | 2016-04-05 | 2021-01-14 | $3,084 | $8,732 | -$5,648 | -$5,648 |
| 73 SHS PERRIGO CO PLC COM STK | P | 2016-06-24 | 2021-01-14 | $3,263 | $6,755 | -$3,492 | -$3,492 |
| 98 SHS PERRIGO CO PLC COM STK | P | 2016-04-11 | 2021-01-14 | $4,380 | $12,377 | -$7,997 | -$7,997 |
| 99 SHS PERRIGO CO PLC COM STK | P | 2016-04-22 | 2021-01-14 | $4,425 | $12,339 | -$7,914 | -$7,914 |
| 116 SHS PERRIGO CO PLC COM STK | P | 2016-04-25 | 2021-01-14 | $5,185 | $11,677 | -$6,492 | -$6,492 |
| 128 SHS KLA CORPORATION | P | 2018-10-05 | 2021-01-14 | $39,263 | $12,745 | $26,518 | $26,518 |
| 145 SHS PERRIGO CO PLC COM STK | P | 2016-05-11 | 2021-01-14 | $6,481 | $13,384 | -$6,903 | -$6,903 |
| 15 SHS PERRIGO CO PLC COM STK | P | 2016-05-17 | 2021-01-15 | $661 | $1,343 | -$682 | -$682 |
| 15 SHS PERRIGO CO PLC COM STK | P | 2018-01-18 | 2021-01-15 | $661 | $1,367 | -$706 | -$706 |
| 19 SHS PERRIGO CO PLC COM STK | P | 2018-01-19 | 2021-01-15 | $837 | $1,733 | -$896 | -$896 |
| 32 SHS PERRIGO CO PLC COM STK | P | 2018-03-02 | 2021-01-15 | $1,410 | $2,561 | -$1,151 | -$1,151 |
| 45 SHS PERRIGO CO PLC COM STK | P | 2018-03-01 | 2021-01-15 | $1,983 | $3,573 | -$1,590 | -$1,590 |
| 61 SHS PERRIGO CO PLC COM STK | P | 2018-02-05 | 2021-01-15 | $2,688 | $5,438 | -$2,750 | -$2,750 |
| 64 SHS PERRIGO CO PLC COM STK | P | 2018-02-02 | 2021-01-15 | $2,821 | $5,783 | -$2,962 | -$2,962 |
| 150 SHS PERRIGO CO PLC COM STK | P | 2017-11-08 | 2021-01-15 | $6,611 | $12,077 | -$5,466 | -$5,466 |
| 200 SHS PERRIGO CO PLC COM STK | P | 2016-11-28 | 2021-01-15 | $8,814 | $17,596 | -$8,782 | -$8,782 |
| 50 SHS ALLEGION PLC- COM STK | P | 2018-08-30 | 2021-01-28 | $5,557 | $4,358 | $1,199 | $1,199 |
| 123 SHS ALLEGION PLC- COM STK | P | 2018-10-09 | 2021-01-28 | $13,669 | $10,751 | $2,918 | $2,918 |
| 2 SHS ALPHABET INC CL C | P | 2014-06-24 | 2021-02-05 | $5,399 | $1,462 | $3,937 | $3,937 |
| 5 SHS ALPHABET INC CL C | P | 2014-05-19 | 2021-02-05 | $11,343 | $2,855 | $8,488 | $8,488 |
| 11 SHS FLEETCOR TECHNOLOGIES INC COM | P | 2017-04-04 | 2021-02-05 | $2,835 | $1,574 | $1,261 | $1,261 |
| 30 SHS FLEETCOR TECHNOLOGIES INC COM | P | 2016-11-29 | 2021-02-05 | $7,732 | $4,506 | $3,226 | $3,226 |
| 38 SHS KLA CORPORATION | P | 2018-10-05 | 2021-02-05 | $10,954 | $3,784 | $7,170 | $7,170 |
| 43 SHS DIAGEO PLC- SPONSORED ADR | P | 2014-05-19 | 2021-02-05 | $7,007 | $5,571 | $1,436 | $1,436 |
| 47 SHS ALLEGION PLC- COM STK | P | 2018-10-24 | 2021-02-05 | $5,341 | $3,854 | $1,487 | $1,487 |
| 50 SHS ALLEGION PLC- COM STK | P | 2018-08-30 | 2021-02-05 | $5,682 | $4,358 | $1,324 | $1,324 |
| 54 SHS FLEETCOR TECHNOLOGIES INC COM | P | 2017-03-31 | 2021-02-05 | $13,917 | $8,094 | $5,823 | $5,823 |
| 74 SHS DIAGEO PLC- SPONSORED ADR | P | 2016-11-28 | 2021-02-05 | $12,059 | $7,524 | $4,535 | $4,535 |
| 205 SHS COMCAST CORP CL A | P | 2008-05-13 | 2021-02-05 | $10,458 | $2,279 | $8,179 | $8,179 |
| 12 SHS ALLEGION PLC- COM STK | P | 2018-06-14 | 2021-02-16 | $1,327 | $979 | $348 | $348 |
| 17 SHS ALLEGION PLC- COM STK | P | 2018-10-24 | 2021-02-16 | $1,881 | $1,394 | $487 | $487 |
| 55 SHS ALLEGION PLC- COM STK | P | 2018-06-12 | 2021-02-16 | $6,084 | $4,504 | $1,580 | $1,580 |
| 18 SHS ALLEGION PLC- COM STK | P | 2018-06-14 | 2021-02-19 | $1,957 | $1,469 | $488 | $488 |
| 82 SHS ALLEGION PLC- COM STK | P | 2018-07-27 | 2021-02-19 | $8,915 | $6,689 | $2,226 | $2,226 |
| 41 SHS HENRY SCHEIN INC COM STK | P | 2017-11-07 | 2021-02-25 | $2,560 | $2,269 | $291 | $291 |
| 45 SHS HENRY SCHEIN INC COM STK | P | 2019-02-14 | 2021-02-25 | $2,810 | $2,807 | $3 | $3 |
| 50 SHS HENRY SCHEIN INC COM STK | P | 2016-10-27 | 2021-02-25 | $3,122 | $2,911 | $211 | $211 |
| 100 SHS HENRY SCHEIN INC COM STK | P | 2016-11-23 | 2021-02-25 | $6,244 | $5,934 | $310 | $310 |
| 118 SHS HENRY SCHEIN INC COM STK | P | 2019-02-08 | 2021-02-25 | $7,368 | $6,940 | $428 | $428 |
| 137 SHS HENRY SCHEIN INC COM STK | P | 2019-02-21 | 2021-02-25 | $8,554 | $8,304 | $250 | $250 |
| 150 SHS HENRY SCHEIN INC COM STK | P | 2019-04-04 | 2021-02-25 | $9,366 | $9,186 | $180 | $180 |
| 18 SHS ALLEGION PLC- COM STK | P | 2018-07-27 | 2021-02-26 | $1,958 | $1,468 | $490 | $490 |
| 26 SHS ALLEGION PLC- COM STK | P | 2018-10-23 | 2021-02-26 | $2,829 | $2,119 | $710 | $710 |
| 50 SHS ALLEGION PLC- COM STK | P | 2018-06-11 | 2021-02-26 | $5,440 | $4,071 | $1,369 | $1,369 |
| 34 SHS HENRY SCHEIN INC COM STK | P | 2017-11-07 | 2021-03-02 | $2,153 | $1,882 | $271 | $271 |
| 77 SHS HENRY SCHEIN INC COM STK | P | 2018-03-19 | 2021-03-02 | $4,875 | $4,051 | $824 | $824 |
| 82 SHS HENRY SCHEIN INC COM STK | P | 2018-03-15 | 2021-03-02 | $5,192 | $4,337 | $855 | $855 |
| 125 SHS HENRY SCHEIN INC COM STK | P | 2017-11-07 | 2021-03-02 | $7,915 | $6,881 | $1,034 | $1,034 |
| 35 SHS ALLEGION PLC- COM STK | P | 2018-06-11 | 2021-03-03 | $3,926 | $2,850 | $1,076 | $1,076 |
| 35 SHS FLEETCOR TECHNOLOGIES INC COM | P | 2017-04-04 | 2021-03-03 | $9,875 | $5,008 | $4,867 | $4,867 |
| 58 SHS ALLEGION PLC- COM STK | P | 2018-06-18 | 2021-03-03 | $6,507 | $4,721 | $1,786 | $1,786 |
| 6 SHS ALLEGION PLC- COM STK | P | 2018-06-18 | 2021-03-05 | $674 | $488 | $186 | $186 |
| 18 SHS ALLEGION PLC- COM STK | P | 2018-06-13 | 2021-03-05 | $2,022 | $1,456 | $566 | $566 |
| 20 SHS ALLEGION PLC- COM STK | P | 2018-06-13 | 2021-03-05 | $2,250 | $1,617 | $633 | $633 |
| 60 SHS ALLEGION PLC- COM STK | P | 2018-06-08 | 2021-03-05 | $6,751 | $4,848 | $1,903 | $1,903 |
| 68 SHS ALLEGION PLC- COM STK | P | 2018-06-15 | 2021-03-05 | $7,640 | $5,520 | $2,120 | $2,120 |
| 4 SHS FLEETCOR TECHNOLOGIES INC COM | P | 2017-04-04 | 2021-03-11 | $1,144 | $572 | $572 | $572 |
| 41 SHS FLEETCOR TECHNOLOGIES INC COM | P | 2017-05-03 | 2021-03-11 | $11,728 | $5,568 | $6,160 | $6,160 |
| 50 SHS FLEETCOR TECHNOLOGIES INC COM | P | 2017-04-28 | 2021-03-11 | $14,302 | $7,102 | $7,200 | $7,200 |
| 50 SHS FLEETCOR TECHNOLOGIES INC COM | P | 2017-04-05 | 2021-03-11 | $14,302 | $7,136 | $7,166 | $7,166 |
| 9 SHS FLEETCOR TECHNOLOGIES INC COM | P | 2017-05-03 | 2021-03-12 | $2,553 | $1,222 | $1,331 | $1,331 |
| 15 SHS FLEETCOR TECHNOLOGIES INC COM | P | 2017-05-03 | 2021-03-12 | $4,255 | $1,875 | $2,380 | $2,380 |
| 30 SHS FLEETCOR TECHNOLOGIES INC COM | P | 2016-02-08 | 2021-03-12 | $8,511 | $3,490 | $5,021 | $5,021 |
| 43 SHS FLEETCOR TECHNOLOGIES INC COM | P | 2016-02-03 | 2021-03-12 | $12,199 | $5,050 | $7,149 | $7,149 |
| 52 SHS FLEETCOR TECHNOLOGIES INC COM | P | 2016-02-08 | 2021-03-12 | $14,752 | $6,073 | $8,679 | $8,679 |
| 75 SHS BERKSHIRE HATHAWAY INC-CL B | P | 2002-03-27 | 2021-03-12 | $19,517 | $3,588 | $15,929 | $15,929 |
| 178 SHS COMCAST CORP CL A | P | 2008-05-13 | 2021-03-12 | $10,161 | $1,978 | $8,183 | $8,183 |
| 34 SHS FLEETCOR TECHNOLOGIES INC COM | P | 2016-02-11 | 2021-03-15 | $9,605 | $3,826 | $5,779 | $5,779 |
| 65 SHS HENRY SCHEIN INC COM STK | P | 2018-03-22 | 2021-03-15 | $4,454 | $3,350 | $1,104 | $1,104 |
| 67 SHS FLEETCOR TECHNOLOGIES INC COM | P | 2016-02-08 | 2021-03-15 | $18,927 | $7,794 | $11,133 | $11,133 |
| 91 SHS HENRY SCHEIN INC COM STK | P | 2018-03-19 | 2021-03-15 | $6,236 | $4,788 | $1,448 | $1,448 |
| 140 SHS HENRY SCHEIN INC COM STK | P | 2018-03-22 | 2021-03-18 | $9,512 | $7,214 | $2,298 | $2,298 |
| 50 SHS HENRY SCHEIN INC COM STK | P | 2012-01-10 | 2021-03-19 | $3,352 | $1,295 | $2,057 | $2,057 |
| 70 SHS HENRY SCHEIN INC COM STK | P | 2018-03-22 | 2021-03-19 | $4,693 | $3,607 | $1,086 | $1,086 |
| 91 SHS HENRY SCHEIN INC COM STK | P | 2012-01-10 | 2021-03-22 | $6,045 | $2,357 | $3,688 | $3,688 |
| 259 SHS HENRY SCHEIN INC COM STK | P | 2012-01-10 | 2021-03-26 | $17,337 | $6,708 | $10,629 | $10,629 |
| 134 SHS AO SMITH CORP COM STK | P | 2020-01-21 | 2021-04-26 | $9,101 | $6,299 | $2,802 | $2,802 |
| 57 SHS WALMART INC | P | 2004-04-30 | 2021-05-24 | $8,097 | $194 | $7,903 | $7,903 |
| 83 SHS PAYPAL HOLDINGS INC- COM STK | P | 2009-05-19 | 2021-05-24 | $21,260 | $888 | $20,372 | $20,372 |
| 26 SHS DIAGEO PLC- SPONSORED ADR | P | 2016-11-28 | 2021-06-15 | $5,077 | $2,643 | $2,434 | $2,434 |
| 50 SHS DIAGEO PLC- SPONSORED ADR | P | 2016-11-11 | 2021-06-15 | $9,764 | $5,068 | $4,696 | $4,696 |
| 158 SHS ORACLE CORP | P | 2015-07-27 | 2021-07-12 | $13,792 | $6,099 | $7,693 | $7,693 |
| 220 SHS ORACLE CORP | P | 2014-10-10 | 2021-07-12 | $19,204 | $8,454 | $10,750 | $10,750 |
| 250 SHS ORACLE CORP | P | 2016-06-27 | 2021-07-12 | $21,823 | $9,649 | $12,174 | $12,174 |
| 8 SHS AO SMITH CORP COM STK | P | 2019-12-12 | 2021-08-11 | $575 | $372 | $203 | $203 |
| 23 SHS ALPHABET INC CL C | P | 2014-05-19 | 2021-08-11 | $63,292 | $12,115 | $51,177 | $51,177 |
| 23 SHS AO SMITH CORP COM STK | P | 2020-01-21 | 2021-08-11 | $1,654 | $1,081 | $573 | $573 |
| 34 SHS AO SMITH CORP COM STK | P | 2019-08-08 | 2021-08-11 | $2,445 | $1,539 | $906 | $906 |
| 134 SHS ORACLE CORP | P | 2014-10-10 | 2021-08-11 | $12,062 | $5,149 | $6,913 | $6,913 |
| 278 SHS AO SMITH CORP COM STK | P | 2019-08-12 | 2021-08-11 | $19,992 | $12,633 | $7,359 | $7,359 |
| 25 SHS DIAGEO PLC- SPONSORED ADR | P | 2008-10-21 | 2021-09-24 | $4,749 | $1,552 | $3,197 | $3,197 |
| 50 SHS DIAGEO PLC- SPONSORED ADR | P | 2016-11-11 | 2021-09-24 | $9,499 | $5,068 | $4,431 | $4,431 |
| 70 SHS DIAGEO PLC- SPONSORED ADR | P | 2009-05-19 | 2021-09-24 | $13,298 | $3,789 | $9,509 | $9,509 |
| 16 SHS ORACLE CORP | P | 2014-10-16 | 2021-10-20 | $1,552 | $608 | $944 | $944 |
| 46 SHS ORACLE CORP | P | 2014-10-10 | 2021-10-20 | $4,463 | $1,768 | $2,695 | $2,695 |
| 92 SHS ORACLE CORP | P | 2014-10-15 | 2021-10-20 | $8,926 | $3,513 | $5,413 | $5,413 |
| 1272 SHS COMCAST CORP CL A | P | 2008-05-13 | 2021-10-20 | $69,389 | $14,138 | $55,251 | $55,251 |
| 91 SHS VISA INC- CL.A SHARES 03/01/2022 | P | 2020-10-28 | 2021-11-15 | $19,343 | $16,488 | $2,855 | $2,855 |
| 279 SHS VISA INC- CL.A SHARES 03/01/2022 | P | 2020-09-11 | 2021-11-15 | $59,304 | $55,932 | $3,372 | $3,372 |
| LITIGATION SETTLEMENTS | P | 2001-01-01 | 2021-12-31 | $223 | $223 | $223 | |
| CAPITAL GAINS DIVIDENDS | P | $45,143 | $45,143 | $45,143 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $440,161 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,205 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,205 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,205 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,584 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,584 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,379 | OverpaymentAmt |
| Applied To ES Tax | $8,379 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LOTUS WU | IndividualWithBooksNm |
| Phone | 2124938182 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 140 BROADWAY 1ST FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| THOMAS F DIXON | ||||||||
| C/O 140 BROADWAY 1ST FL | NEW YORK | NY | 10005 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| LINDA F DIXON | ||||||||
| C/O 140 BROADWAY 1ST FL | NEW YORK | NY | 10005 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| BARBARA O'CONNELL | ||||||||
| C/O 140 BROADWAY 1ST FL | NEW YORK | NY | 10005 | SECRETARY | 1.00 | $3,100 | $495 | $0 |
| ANNA T KORNICZKY | ||||||||
| C/O 140 BROADWAY 1ST FL | NEW YORK | NY | 10005 | TREASURER | 1.00 | $0 | $0 | $0 |
| HILLARY A DIXON | ||||||||
| C/O 140 BROADWAY 1ST FL | NEW YORK | NY | 10005 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ADAM H DIXON | ||||||||
| C/O 140 BROADWAY 1ST FL | NEW YORK | NY | 10005 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOSH ALLER | ||||||||
| C/O 140 BROADWAY 1ST FL | NEW YORK | NY | 10005 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARY P DIXON | ||||||||
| C/O 140 BROADWAY 1ST FL | NEW YORK | NY | 10005 | VICE PRESIDENT | 1.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,769,586 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $298,755 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,068,341 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,068,341 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $121,025 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,947,316 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $397,366 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $397,366 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,205 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,205 | TotalTaxAmt |
| Distributable Before Adj | $390,161 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $390,161 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $390,161 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $369,609 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $369,609 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $390,161 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,135 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $37,079 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $45,214 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $369,609 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $369,609 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $20,552 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $20,552 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $24,662 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $24,662 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $24,662 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE TF DIXON FAMILY FOUNDATION INC | 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 | 2124938000 | 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 (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS DISASTER RELIEF FUND | |||||||
| 2025 E STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $50,000 |
| FRIENDS OF IDAHO PUBLIC TELEVISION | |||||||
| PO BOX 4 | BOISE | ID | 83707 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CAMP UKANDU | |||||||
| 601 SW 2ND AVE SUITE 2300 | PORTLAND | OR | 97204 | NONE | PC | GENERAL SUPPORT | $5,000 |
| FAMILY DOGS NEW LIFE SHELTER | |||||||
| 9101 SE STANLEY AVE | PORTLAND | OR | 97206 | NONE | PC | GENERAL SUPPORT | $10,000 |
| FREE GEEK | |||||||
| 1731 SE 10TH AVENUE | PORTLAND | OR | 97214 | NONE | PC | GENERAL SUPPORT | $10,000 |
| MT SCOTT LEARNING CENTER | |||||||
| HIGH SCHOOL ADMINISTRATIVE OFFICE | PORTLAND | OR | 97206 | NONE | PC | GENERAL SUPPORT | $10,000 |
| OUTSIDE IN | |||||||
| 1132 SW13TH AVENUE | PORTLAND | OR | 97205 | NONE | PC | GENERAL SUPPORT | $10,000 |
| PLANNED PARENTHOODCOLUMBIAWILLAMETTE | |||||||
| 3231 SE 50TH AVE | PORTLAND | OR | 97206 | NONE | PC | GENERAL SUPPORT | $10,000 |
| THE DOUGY CENTER | |||||||
| PO BOX 86852 | PORTLAND | OR | 97286 | NONE | PC | GENERAL SUPPORT | $5,000 |
| NAYA FAMILY CENTER | |||||||
| 5135 NE COLUMBID BLVD | PORTLAND | OR | 97218 | NONE | PC | GENERAL SUPPORT | $5,000 |
| OREGON FOOD BANK | |||||||
| PO BOX 55370 | PORTLAND | OR | 97238 | NONE | PC | GENERAL SUPPORT | $10,000 |
| AMERICAN RED CROSS CASCADES | |||||||
| 3131 N VANCOUVER AVENUE | PORTLAND | OR | 97277 | NONE | PC | GENERAL SUPPORT | $10,000 |
| CASCADIA BEHAVIORAL HEALTH | |||||||
| PO BOX 8459 | PORTLAND | OR | 97207 | NONE | PC | GENERAL SUPPORT | $10,000 |
| GIRL SCOUTS OF SILVER SAGE COUNCIL | |||||||
| 1410 ETHERIDGE LANE | BOISE | ID | 83704 | NONE | PC | GENERAL SUPPORT | $6,000 |
| LIBRARY FOUNDATION | |||||||
| 620 SW 5TH AVENUE | PORTLAND | OR | 97204 | NONE | PC | GENERAL SUPPORT | $5,000 |
| MERCY CORPS | |||||||
| DEPARTMENT W | PORTLAND | OR | 97208 | NONE | PC | GENERAL SUPPORT | $5,000 |
| OREGON FOOD BANK | |||||||
| PO BOX 55370 | PORTLAND | OR | 97238 | NONE | PC | GENERAL SUPPORT | $10,000 |
| OREGON PUBLIC BROADCASTING | |||||||
| 7140 SW MACADAM AVENUE | PORTLAND | OR | 97219 | NONE | PC | GENERAL SUPPORT | $10,000 |
| RONALD MCDONALD HOUSE CHARITIES OF OREGON | |||||||
| 2620 N COMMERCIAL AVENUE | PORTLAND | OR | 97227 | NONE | PC | GENERAL SUPPORT | $4,000 |
| SOCIETY OF ST VINCENT DEPAUL | |||||||
| PO BOX 42157 | PORTLAND | OR | 97242 | NONE | PC | GENERAL SUPPORT | $10,000 |
| AMERICAN RED CROSS OF GREATER IDAHO | |||||||
| 146 SOUTH COLE RD | BOISE | ID | 83709 | NONE | PC | GENERAL SUPPORT | $10,000 |
| AMERICAN RED CROSS (NATIONAL) | |||||||
| 430 17TH STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $15,000 |
| BASQUE MUSEUM & CULTURAL CENTER | |||||||
| 611 GROVE STREET | BOISE | ID | 83702 | NONE | PC | GENERAL SUPPORT | $500 |
| BISHOP KELLY FOUNDATION | |||||||
| 7009 FRANKLIN RD | BOISE | ID | 83709 | NONE | PC | GENERAL SUPPORT | $1,000 |
| BOISE ART MUSEUM | |||||||
| 670 JULIA DAVID DR | BOISE | ID | 83702 | NONE | PC | GENERAL SUPPORT | $1,500 |
| BOISE BICYCLE PROJECT | |||||||
| 1027 LUSK ST | BOISE | ID | 83706 | NONE | PC | GENERAL SUPPORT | $1,000 |
| BOISE BOMBERS INC | |||||||
| 3416 W BELLAMY LANE | BOISE | ID | 83703 | NONE | PC | GENERAL SUPPORT | $500 |
| BOISE PUBLIC LIBRARY | |||||||
| 715 S CAPITAL BLVD | BOISE | ID | 83702 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BOISE STATE PUBLIC RADIO | |||||||
| 1910 UNIVERSITY DRIVE | BOSIE | ID | 837251916 | NONE | PC | GENERAL SUPPORT | $3,500 |
| BOISE STATE UNIVERSITY | |||||||
| 1910 UNIVERSITY DRIVE | BOISE | ID | 83725 | NONE | PC | GENERAL SUPPORT | $2,500 |
| BOY'S CLUB OF NEW YORK | |||||||
| 287 EAST 10TH STREET | NEW YORK | NY | 10009 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CORPUS CHRISTI HOUSE INC | |||||||
| 525 AMERICANA BLVD | BOISE | ID | 83703 | NONE | PC | GENERAL SUPPORT | $6,000 |
| IDAHO HUMANE SOCIETY | |||||||
| 4775 DORMAN ST | BOISE | ID | 83705 | NONE | PC | GENERAL SUPPORT | $4,000 |
| IDAHO SHAKESPEARE FESTIVAL | |||||||
| PO BOX 9365 | BOISE | ID | 83707 | NONE | PC | GENERAL SUPPORT | $13,000 |
| FOUNDATION FOR IDAHO HISTORY | |||||||
| PO BOX 664 | BOISE | ID | 83701 | NONE | PC | GENERAL SUPPORT | $2,000 |
| MONASTERY OF ST GERTRUDE | |||||||
| 465 KEUTERVILLE RD | COTTONWOOD | ID | 83522 | NONE | PC | GENERAL SUPPORT | $5,500 |
| RONALD MCDONALD HOUSE CHARITIES OF IDAHO | |||||||
| 101 WARM SPRINGS AVE | BOISE | ID | 83712 | NONE | PC | GENERAL SUPPORT | $1,500 |
| SALVATION ARMY | |||||||
| 4308 W STATE STREET | BOSIE | ID | 83703 | NONE | PC | GENERAL SUPPORT | $2,500 |
| SOARING SOCIETY OF AMERICA | |||||||
| PO BOX 2100 | HOBBS | NM | 882412100 | NONE | PC | GENERAL SUPPORT | $1,000 |
| SUN VALLEY CENTER FOR THE ARTS | |||||||
| PO BOX 656 | SUN VALLEY | ID | 83353 | NONE | PC | GENERAL SUPPORT | $500 |
| BIRD DOG FOUNDATION INC | |||||||
| PO BOX 774 | GRAND JUNCTION | TN | 38039 | NONE | PC | GENERAL SUPPORT | $1,000 |
| LEWIS & CLARK COLLEGE | |||||||
| IA-MAJOR GIFTS MAILL-57 MCAFEE | PORTLAND | OR | 97219 | NONE | PC | GENERAL SUPPORT | $47,050 |
| AMERICAN RED CROSS (NATIONAL) | |||||||
| 430 17TH STREET NW | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $354,550 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $120,320 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $440,161 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Related Or Exempt Function Incm | $5,584 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $560,481 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,584 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $566,065 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | PRIOR YEAR TAX OVER PAYMENT APPLIED TO CURRENT YEAR | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| ADAM DIXON | ||||||
| 1 | C/O BBH CO 140 BROADWAY | NEW YORK | NY | 10005 | $194 | Yes (X) |
| ADAM DIXON | ||||||
| 2 | C/O BBH CO 140 BROADWAY | NEW YORK | NY | 10005 | $12 | Yes (X) |
| HILLARY DIXON | ||||||
| 3 | C/O BBH CO 140 BROADWAY | NEW YORK | NY | 10005 | $888 | Yes (X) |
| THOMAS DIXON | ||||||
| 4 | C/O BBH CO 140 BROADWAY | NEW YORK | NY | 10005 | $23 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 57 SHARES WALMART INC | $8,100 | 2021-05-18 |
| 2 | 54 SHARES UNION PACIFIC | $11,890 | 2021-05-18 |
| 3 | 83 SHARES PAYPAL HOLDINGSINC- COM STK | $20,204 | 2021-05-17 |
| 4 | 260 SHARES BRK-B | $75,210 | 2021-05-17 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,060 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,060 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 36776.851 SHS BBH LIMITED DURATION FUND CL I | $375,000 | $378,909 |
| 27632.874 SHS BBH INCOME FUND-I | $300,000 | $289,797 |
| 1027 SHS ABBOTT LABORATORIES | $126,052 | $142,168 |
| 2318 SHS ALCON INC COM STK | $120,442 | $200,507 |
| 125 SHS ALPHABET INC CL C | $41,529 | $361,999 |
| 62 SHS AMAZON.COM INC | $197,506 | $211,070 |
| 1458 SHS AO SMITH CORP COM STK | $65,082 | $122,261 |
| 1489 SHS ARTHUR J GALLAGHER & CO | $136,200 | $247,546 |
| 1330 SHS BAXTER INTL INC | $102,547 | $114,713 |
| 1246 SHS BERKSHIRE HATHAWAY INC-CL B | $43,281 | $374,236 |
| 41 SHS BOOKING HOLDINGS INC COM STK | $76,990 | $99,942 |
| 1616 SHS BROWN-FORMAN CORP CLASS B COMMON STOCK | $80,416 | $115,245 |
| 895 SHS CELANESE CORP COM STK | $47,485 | $149,904 |
| 1278 SHS COLGATE PALMOLIVE CO | $82,103 | $107,531 |
| 1451 SHS COPART INC COM STK | $73,478 | $213,166 |
| 350 SHS COSTCO WHOLESALE CORP | $107,216 | $196,812 |
| 430 SHS DIAGEO PLC- SPONSORED ADR | $23,278 | $94,682 |
| 427 SHS DOLLAR GENERAL CORP COM STK | $43,235 | $99,944 |
| 1306 SHS GRACO INC COMMON STOCK | $91,825 | $102,625 |
| 227 SHS KLA CORPORATION | $23,625 | $98,323 |
| 705 SHS LINDE PLC COM STK | $122,884 | $239,418 |
| 633 SHS MASTERCARD INCORPORATED | $175,461 | $232,311 |
| 815 SHS NESTLE S A SPONS ADR | $36,427 | $114,483 |
| 877 SHS NIKE INC CL B | $72,100 | $143,346 |
| 1278 SHS ORACLE CORP | $47,131 | $111,569 |
| 1389 SHS PROGRESSIVE CORP OHIO | $108,344 | $140,956 |
| 284 SHS S&P GLOBAL INC COM STK | $98,193 | $130,810 |
| 384 SHS SHERWIN WILLIAMS CO | $91,706 | $129,546 |
| 979 SHS STARBUCKS CORP | $90,465 | $113,075 |
| 237 SHS THERMO FISHER SCIENTIFIC INC | $104,166 | $152,216 |
| 7401 SHS UNION PACIFIC CORP | $1,256 | $1,832,784 |
| 774 SHS WASTE MANAGEMENT INC | $37,864 | $125,790 |
| 1166 SHS ZOETIS INC COM STK | $34,302 | $273,194 |
| 22058.486 SHS CLARKSTON SERIES TRUST CLARKSTON PARTNERS FUND FOUNDERS CL | $275,000 | $353,377 |
| 29581.838 SHS BBH PARTNER FUND - INTERNATIONAL EQUITY | $451,522 | $535,727 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILLING FEES | $250 | $0 | $250 |
| ADMINISTRATIVE EXPENSE | $220 | $0 | $220 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR TAX REFUND | Desc |
| Revenue And Expenses Per Books | $5,584 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $5,584 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO FOUNDATION | Desc |
| BOY Book Value | $3,302 | BOYBookValueAmt |
| EOY Book Value | $3,087 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BBH INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $41,170 | Amt |
| Net Investment Income | $41,170 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| ADAM DIXON | |||
| C/O BBH CO 140 BROADWAY | NEW YORK | NY | 10005 |
| HILLARY DIXON | |||
| C/O BBH CO 140 BROADWAY | NEW YORK | NY | 10005 |
| THOMAS DIXON | |||
| C/O BBH CO 140 BROADWAY | NEW YORK | NY | 10005 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $973 | $973 | $0 |
| PAYROLL TAXES | $694 | $0 | $694 |
| FEDERAL TAXES | $10,000 | $0 | $0 |
| PRIOR YEAR OVER PAYMENT APPLIED | $5,584 | $0 | $0 |
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