T F DIXON FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- T F DIXON FAMILY FOUNDATION INC (EIN 13-4118192)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202103149349101335
- Schema version
- 2020v4.1
- 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 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 | 2021-11-10T10:26:15-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 - 16TH 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 | 2020-01-01 | 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-16TH 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 | 2021-11-03 | 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 | 2021-11-03 | 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 | 2020 | 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 | $7,447,738 | 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 | $1,257 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $106,231 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $106,231 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $610,242 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,503,813 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $610,242 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,059 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $719,789 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $716,473 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,985 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,985 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $5,638 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $5,638 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,211 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,211 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,170 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,170 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,165 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,165 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,864 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,112 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $693 | 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 | $572 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $539 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,911 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,310 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,542 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $239,025 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $239,025 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $310,936 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,310 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $253,567 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $408,853 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $678,163 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $219,986 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $123,872 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $123,872 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,391,569 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,892,436 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,323,866 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,611,555 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,016,308 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,447,738 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $7,402 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,302 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,402 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,302 | 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 | $1,568,329 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,977,182 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,604,153 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,013,006 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,611,555 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,016,308 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,604,153 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $408,853 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,013,006 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,013,006 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 213 SHS UNILEVER N V-NY SHARES | P | 2019-05-29 | 2020-02-28 | $11,136 | $12,856 | -$1,720 | -$1,720 |
| 162 SHS UNILEVER N V-NY SHARES | P | 2019-05-29 | 2020-03-09 | $8,706 | $9,777 | -$1,071 | -$1,071 |
| 7 SHS ALPHABET INC CL C | P | 2019-05-01 | 2020-03-16 | $7,877 | $8,278 | -$401 | -$401 |
| 87 SHS UNILEVER N V-NY SHARES | P | 2019-05-29 | 2020-03-16 | $3,823 | $5,251 | -$1,428 | -$1,428 |
| 140 SHS UNILEVER N V-NY SHARES | P | 2019-11-08 | 2020-03-16 | $6,152 | $8,408 | -$2,256 | -$2,256 |
| 4 SHS BRIGHT HORIZONS FAMILY SOLUT COM | P | 2019-09-16 | 2020-03-19 | $292 | $632 | -$340 | -$340 |
| 6 SHS BRIGHT HORIZONS FAMILY SOLUT COM | P | 2019-09-17 | 2020-03-19 | $438 | $952 | -$514 | -$514 |
| 11 SHS BRIGHT HORIZONS FAMILY SOLUT COM | P | 2019-08-16 | 2020-03-19 | $803 | $1,758 | -$955 | -$955 |
| 24 SHS BRIGHT HORIZONS FAMILY SOLUT COM | P | 2019-08-15 | 2020-03-19 | $1,753 | $3,789 | -$2,036 | -$2,036 |
| 25 SHS BRIGHT HORIZONS FAMILY SOLUT COM | P | 2019-11-06 | 2020-03-19 | $1,826 | $3,657 | -$1,831 | -$1,831 |
| 27 SHS BRIGHT HORIZONS FAMILY SOLUT COM | P | 2019-09-10 | 2020-03-19 | $1,972 | $4,194 | -$2,222 | -$2,222 |
| 30 SHS BRIGHT HORIZONS FAMILY SOLUT COM | P | 2019-09-18 | 2020-03-19 | $2,191 | $4,791 | -$2,600 | -$2,600 |
| 35 SHS BRIGHT HORIZONS FAMILY SOLUT COM | P | 2019-09-13 | 2020-03-19 | $2,556 | $5,421 | -$2,865 | -$2,865 |
| 38 SHS BRIGHT HORIZONS FAMILY SOLUT COM | P | 2019-12-04 | 2020-03-19 | $2,775 | $5,704 | -$2,929 | -$2,929 |
| 40 SHS BRIGHT HORIZONS FAMILY SOLUT COM | P | 2019-09-10 | 2020-03-19 | $2,921 | $6,073 | -$3,152 | -$3,152 |
| 47 SHS BRIGHT HORIZONS FAMILY SOLUT COM | P | 2020-02-28 | 2020-03-19 | $3,432 | $7,238 | -$3,806 | -$3,806 |
| 48 SHS BRIGHT HORIZONS FAMILY SOLUT COM | P | 2019-11-05 | 2020-03-19 | $3,505 | $6,962 | -$3,457 | -$3,457 |
| 55 SHS BRIGHT HORIZONS FAMILY SOLUT COM | P | 2020-03-11 | 2020-03-19 | $4,016 | $7,293 | -$3,277 | -$3,277 |
| 55 SHS BRIGHT HORIZONS FAMILY SOLUT COM | P | 2019-08-14 | 2020-03-19 | $4,016 | $8,574 | -$4,558 | -$4,558 |
| 68 SHS BRIGHT HORIZONS FAMILY SOLUT COM | P | 2020-03-02 | 2020-03-19 | $4,966 | $10,766 | -$5,800 | -$5,800 |
| 225 SHS BROWN-FORMAN CORP CLASS B COMMON | P | 2019-07-31 | 2020-05-26 | $14,383 | $12,340 | $2,043 | $2,043 |
| 88 SHS AO SMITH CORP COM STK | P | 2019-12-18 | 2020-06-09 | $4,351 | $4,142 | $209 | $209 |
| 147 SHS AO SMITH CORP COM STK | P | 2019-10-29 | 2020-06-09 | $7,269 | $7,267 | $2 | $2 |
| 2 SHS BOOKING HOLDINGS INC COM STK | P | 2019-11-08 | 2020-09-11 | $3,566 | $3,781 | -$215 | -$215 |
| 4 SHS BOOKING HOLDINGS INC COM STK | P | 2019-12-04 | 2020-09-11 | $7,133 | $7,690 | -$557 | -$557 |
| 23 SHS WASTE MANAGEMENT INC | P | 2020-03-19 | 2020-10-29 | $2,478 | $2,325 | $153 | $153 |
| 74 SHS WASTE MANAGEMENT INC | P | 2020-06-09 | 2020-10-29 | $7,973 | $8,263 | -$290 | -$290 |
| 84 SHS DIAGEO PLC- SPONSORED ADR | P | 2020-09-02 | 2020-11-12 | $12,777 | $11,444 | $1,333 | $1,333 |
| 5 SHS CELANESE CORP COM STK | P | 2020-06-09 | 2020-12-04 | $663 | $485 | $178 | $178 |
| 43 SHS CELANESE CORP COM STK | P | 2020-03-12 | 2020-12-09 | $5,618 | $3,158 | $2,460 | $2,460 |
| 65 SHS CELANESE CORP COM STK | P | 2020-06-09 | 2020-12-09 | $8,493 | $6,307 | $2,186 | $2,186 |
| 150 SHS U S BANCORP | P | 2014-05-19 | 2020-02-28 | $6,819 | $6,208 | $611 | $611 |
| 162 SHS COMCAST CORP CL A | P | 2018-03-01 | 2020-02-28 | $6,380 | $5,914 | $466 | $466 |
| 201 SHS U S BANCORP | P | 2012-01-10 | 2020-02-28 | $9,137 | $5,696 | $3,441 | $3,441 |
| 213 SHS COMCAST CORP CL A | P | 2018-03-01 | 2020-02-28 | $8,409 | $7,776 | $633 | $633 |
| 925 SHS COMCAST CORP CL A | P | 2012-01-10 | 2020-02-28 | $36,426 | $11,826 | $24,600 | $24,600 |
| 446 SHS COMCAST CORP CL A | P | 2012-01-10 | 2020-03-04 | $18,821 | $5,702 | $13,119 | $13,119 |
| 100 SHS ORACLE CORP | P | 2015-03-10 | 2020-03-06 | $4,719 | $4,235 | $484 | $484 |
| 113 SHS ORACLE CORP | P | 2014-09-15 | 2020-03-06 | $5,332 | $4,585 | $747 | $747 |
| 119 SHS ORACLE CORP | P | 2014-09-18 | 2020-03-06 | $5,615 | $4,837 | $778 | $778 |
| 200 SHS ORACLE CORP | P | 2015-06-29 | 2020-03-06 | $9,437 | $8,096 | $1,341 | $1,341 |
| 406 SHS ORACLE CORP | P | 2014-09-19 | 2020-03-06 | $19,158 | $16,282 | $2,876 | $2,876 |
| 34 SHS NOVARTIS AG - ADR | P | 2006-03-24 | 2020-03-09 | $2,790 | $1,667 | $1,123 | $1,123 |
| 65 SHS NOVARTIS AG - ADR | P | 2016-11-23 | 2020-03-09 | $5,333 | $3,906 | $1,427 | $1,427 |
| 1228 SHS U S BANCORP | P | 2012-01-10 | 2020-03-09 | $45,067 | $34,800 | $10,267 | $10,267 |
| 678 SHS U S BANCORP | P | 2012-01-10 | 2020-03-10 | $25,111 | $19,214 | $5,897 | $5,897 |
| 993 SHS U S BANCORP | P | 2012-01-10 | 2020-03-12 | $31,826 | $28,140 | $3,686 | $3,686 |
| 79 SHS ORACLE CORP | P | 2014-09-19 | 2020-03-13 | $3,578 | $3,133 | $445 | $445 |
| 112 SHS ORACLE CORP | P | 2014-09-19 | 2020-03-13 | $5,073 | $4,492 | $581 | $581 |
| 125 SHS ORACLE CORP | P | 2015-07-20 | 2020-03-13 | $5,661 | $5,007 | $654 | $654 |
| 385 SHS COMCAST CORP CL A | P | 2012-01-10 | 2020-03-13 | $13,952 | $4,922 | $9,030 | $9,030 |
| 25 SHS ALPHABET INC CL C | P | 2019-03-15 | 2020-03-16 | $28,133 | $29,616 | -$1,483 | -$1,483 |
| 98 SHS UNILEVER N V-NY SHARES | P | 2014-05-19 | 2020-03-16 | $4,306 | $4,317 | -$11 | -$11 |
| 611 SHS COMCAST CORP CL A | P | 2012-01-10 | 2020-03-25 | $20,620 | $7,812 | $12,808 | $12,808 |
| 21 SHS BERKSHIRE HATHAWAY INC-CL B | P | 2002-03-27 | 2020-05-13 | $3,575 | $1,005 | $2,570 | $2,570 |
| 100 SHS BERKSHIRE HATHAWAY INC-CL B | P | 2006-03-09 | 2020-05-13 | $17,023 | $5,973 | $11,050 | $11,050 |
| 200 SHS BERKSHIRE HATHAWAY INC-CL B | P | 2014-05-19 | 2020-05-13 | $34,046 | $25,390 | $8,656 | $8,656 |
| 253 SHS COMCAST CORP CL A | P | 2012-01-10 | 2020-05-13 | $8,767 | $3,235 | $5,532 | $5,532 |
| 88 SHS COPART INC COM STK | P | 2019-02-20 | 2020-05-21 | $7,617 | $4,666 | $2,951 | $2,951 |
| 52 SHS UNILEVER N V-NY SHARES | P | 2014-05-19 | 2020-05-26 | $2,515 | $2,291 | $224 | $224 |
| 118 SHS UNILEVER N V-NY SHARES | P | 2016-11-11 | 2020-05-26 | $5,708 | $4,689 | $1,019 | $1,019 |
| 50 SHS LINDE PLC COM STK | P | 2019-04-23 | 2020-06-09 | $10,728 | $8,971 | $1,757 | $1,757 |
| 69 SHS LINDE PLC COM STK | P | 2018-10-31 | 2020-06-09 | $14,804 | $11,278 | $3,526 | $3,526 |
| 32 SHS UNILEVER N V-NY SHARES | P | 2016-11-11 | 2020-07-09 | $1,665 | $1,272 | $393 | $393 |
| 75 SHS UNILEVER N V-NY SHARES | P | 2014-03-17 | 2020-07-09 | $3,902 | $2,887 | $1,015 | $1,015 |
| 103 SHS UNILEVER N V-NY SHARES | P | 2014-03-13 | 2020-07-09 | $5,358 | $3,958 | $1,400 | $1,400 |
| 147 SHS UNILEVER N V-NY SHARES | P | 2014-03-14 | 2020-07-09 | $7,648 | $5,661 | $1,987 | $1,987 |
| 883 SHS LONGLEAF PARTNERS SMALL CAP FD | P | 2018-01-11 | 2020-07-29 | $25,963 | $25,000 | $963 | $963 |
| 3337 SHS LONGLEAF PARTNERS SMALL CAP FD | P | 2011-06-01 | 2020-07-29 | $98,097 | $100,000 | -$1,903 | -$1,903 |
| 8 SHS ALPHABET INC CL C | P | 2019-05-01 | 2020-08-06 | $11,997 | $9,461 | $2,536 | $2,536 |
| 24 SHS ALPHABET INC CL C | P | 2014-06-24 | 2020-08-06 | $35,991 | $13,598 | $22,393 | $22,393 |
| 122 SHS UNILEVER N V-NY SHARES | P | 2014-03-13 | 2020-08-06 | $7,191 | $4,688 | $2,503 | $2,503 |
| 151 SHS UNILEVER N V-NY SHARES | P | 2014-03-12 | 2020-08-06 | $8,900 | $5,801 | $3,099 | $3,099 |
| 2 SHS UNILEVER N V-NY SHARES | P | 2014-03-12 | 2020-08-07 | $116 | $77 | $39 | $39 |
| 114 SHS UNILEVER N V-NY SHARES | P | 2014-10-21 | 2020-08-07 | $6,629 | $4,342 | $2,287 | $2,287 |
| 137 SHS UNILEVER N V-NY SHARES | P | 2014-10-22 | 2020-08-07 | $7,966 | $5,242 | $2,724 | $2,724 |
| 149 SHS UNILEVER N V-NY SHARES | P | 2014-10-23 | 2020-08-07 | $8,664 | $5,528 | $3,136 | $3,136 |
| 1500 SHS UNION PACIFIC CORP | P | 1935-11-15 | 2020-08-11 | $288,232 | $315 | $287,917 | $287,917 |
| 1 SHS BROWN-FORMAN CORP CLASS B COMMON | P | 2019-03-15 | 2020-09-02 | $80 | $50 | $30 | $30 |
| 185 SHS BROWN-FORMAN CORP CLASS B COMMON | P | 2019-07-31 | 2020-09-02 | $14,797 | $10,146 | $4,651 | $4,651 |
| 44 SHS COPART INC COM STK | P | 2018-10-03 | 2020-09-04 | $4,542 | $2,300 | $2,242 | $2,242 |
| 77 SHS COPART INC COM STK | P | 2019-02-20 | 2020-09-04 | $7,948 | $4,083 | $3,865 | $3,865 |
| 9 SHS BOOKING HOLDINGS INC COM STK | P | 2019-08-15 | 2020-09-11 | $16,049 | $17,019 | -$970 | -$970 |
| 524 SHS ORACLE CORP | P | 2014-09-19 | 2020-09-11 | $30,101 | $20,778 | $9,323 | $9,323 |
| 200 SHS NOVARTIS AG - ADR | P | 2012-05-22 | 2020-09-16 | $18,043 | $9,198 | $8,845 | $8,845 |
| 1041 SHS NOVARTIS AG - ADR | P | 2006-03-24 | 2020-09-16 | $93,914 | $51,038 | $42,876 | $42,876 |
| 72 SHS COPART INC COM STK | P | 2018-10-03 | 2020-09-17 | $7,327 | $3,764 | $3,563 | $3,563 |
| 32 SHS DOLLAR GENERAL CORP COM STK | P | 2018-10-03 | 2020-09-23 | $6,575 | $3,364 | $3,211 | $3,211 |
| 34 SHS DOLLAR GENERAL CORP COM STK | P | 2018-08-30 | 2020-09-23 | $6,986 | $3,576 | $3,410 | $3,410 |
| 56 SHS DOLLAR GENERAL CORP COM STK | P | 2018-10-03 | 2020-10-23 | $11,984 | $5,887 | $6,097 | $6,097 |
| 72 SHS COPART INC COM STK | P | 2018-10-03 | 2020-10-23 | $8,232 | $3,764 | $4,468 | $4,468 |
| 135 SHS COPART INC COM STK | P | 2018-10-02 | 2020-10-23 | $15,435 | $7,047 | $8,388 | $8,388 |
| 147 SHS ORACLE CORP | P | 2014-09-19 | 2020-10-23 | $8,799 | $5,829 | $2,970 | $2,970 |
| 235 SHS ORACLE CORP | P | 2014-09-23 | 2020-10-23 | $14,067 | $9,173 | $4,894 | $4,894 |
| 165 SHS ORACLE CORP | P | 2014-09-23 | 2020-10-28 | $9,193 | $6,441 | $2,752 | $2,752 |
| 167 SHS ORACLE CORP | P | 2015-07-27 | 2020-10-28 | $9,304 | $6,446 | $2,858 | $2,858 |
| 69 SHS WASTE MANAGEMENT INC | P | 2008-10-21 | 2020-10-29 | $7,434 | $2,177 | $5,257 | $5,257 |
| 6 SHS ALPHABET INC CL C | P | 2014-06-24 | 2020-11-02 | $9,752 | $3,400 | $6,352 | $6,352 |
| 7 SHS COPART INC COM STK | P | 2018-10-01 | 2020-11-02 | $793 | $365 | $428 | $428 |
| 69 SHS COPART INC COM STK | P | 2018-10-02 | 2020-11-02 | $7,812 | $3,602 | $4,210 | $4,210 |
| 57 SHS DIAGEO PLC- SPONSORED ADR | P | 2014-05-19 | 2020-11-12 | $8,670 | $7,385 | $1,285 | $1,285 |
| 80 SHS PAYPAL HOLDINGS INC- COM STK | P | 2009-05-19 | 2020-11-19 | $15,267 | $856 | $14,411 | $14,411 |
| 100 SHS WALMART INC | P | 2004-04-30 | 2020-11-19 | $15,216 | $340 | $14,876 | $14,876 |
| 27 SHS CELANESE CORP COM STK | P | 2019-07-31 | 2020-12-04 | $3,578 | $3,039 | $539 | $539 |
| 50 SHS CELANESE CORP COM STK | P | 2019-04-04 | 2020-12-04 | $6,625 | $5,229 | $1,396 | $1,396 |
| 26 SHS ALLEGION PLC- COM STK | P | 2019-04-08 | 2020-12-09 | $2,902 | $2,457 | $445 | $445 |
| 33 SHS ALLEGION PLC- COM STK | P | 2019-04-04 | 2020-12-09 | $3,684 | $3,095 | $589 | $589 |
| 95 SHS ALLEGION PLC- COM STK | P | 2019-04-05 | 2020-12-09 | $10,604 | $9,007 | $1,597 | $1,597 |
| 69 SHS AO SMITH CORP COM STK | P | 2019-12-12 | 2020-12-16 | $3,814 | $3,210 | $604 | $604 |
| 138 SHS AO SMITH CORP COM STK | P | 2019-12-12 | 2020-12-17 | $7,614 | $6,419 | $1,195 | $1,195 |
| LITIGATION SETTLEMENTS | P | 2000-11-11 | 2020-12-31 | $35 | $35 | $35 | |
| CAPITAL GAINS DIVIDENDS | P | $21,972 | $21,972 | $21,972 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $610,242 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,426 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,426 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,426 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,059 | 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 | $13,059 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $49 | EsPenaltyAmt |
| Overpayment | $3,584 | OverpaymentAmt |
| Applied To ES Tax | $3,584 | 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 16TH 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 16TH FL | NEW YORK | NY | 10005 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| LINDA F DIXON | ||||||||
| C/O 140 BROADWAY 16TH FL | NEW YORK | NY | 10005 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| BARBARA O'CONNELL | ||||||||
| C/O 140 BROADWAY 16TH FL | NEW YORK | NY | 10005 | SECRETARY | 1.00 | $2,985 | $427 | $0 |
| ANNA T KORNICZKY | ||||||||
| C/O 140 BROADWAY 16TH FL | NEW YORK | NY | 10005 | TREASURER | 1.00 | $0 | $0 | $0 |
| HILLARY A DIXON | ||||||||
| C/O 140 BROADWAY 16TH FL | NEW YORK | NY | 10005 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ADAM H DIXON | ||||||||
| C/O 140 BROADWAY 16TH FL | NEW YORK | NY | 10005 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOSH ALLER | ||||||||
| C/O 140 BROADWAY 16TH FL | NEW YORK | NY | 10005 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARY P DIXON | ||||||||
| C/O 140 BROADWAY 16TH 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 | $6,276,479 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $255,526 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,532,005 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,532,005 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,980 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,434,025 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $321,701 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $321,701 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,426 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,426 | TotalTaxAmt |
| Distributable Before Adj | $312,275 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $312,275 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $312,275 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $253,567 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $253,567 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $253,567 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $312,275 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $60,237 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,135 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $37,079 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $105,451 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $253,567 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $253,567 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $58,708 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $58,708 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $46,743 | 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 | $1,529 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $45,214 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,135 | ExcessFromYear4Amt |
| Excess From Year3 | $37,079 | ExcessFromYear3Amt |
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 16TH 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 |
|---|---|---|---|---|---|---|---|
| FRIENDS OF IDAHO PUBLIC TELEVISION | |||||||
| PO BOX 4 | BOISE | ID | 83707 | NONE | PUBLIC CHARITY - 501 | GENERAL SUPPORT | $5,000 |
| AMERICAN RED CROSS (NATIONAL) | |||||||
| 430 17TH STREET NW | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY - 501 | GENERAL SUPPORT | $25,000 |
| AMERICAN RED CROSS DISASTER RELIEF FUND | |||||||
| 2025 E STREET NW | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY - 501 | GENERAL SUPPORT | $25,000 |
| CAMP UKANDU | |||||||
| 601 SW 2ND AVE SUITE 2300 | PORTLAND | OR | 97204 | NONE | PUBLIC CHARITY - 501 | GENERAL SUPPORT | $2,500 |
| THE DOUGY CENTER | |||||||
| PO BOX 86852 | PORTLAND | OR | 97286 | NONE | PUBLIC CHARITY - 501 | GENERAL SUPPORT | $2,500 |
| FAMILY DOGS NEW LIFE SHELTER | |||||||
| 9101 SE STANLEY AVE | PORTLAND | OR | 97206 | NONE | PUBLIC CHARITY - 501 | GENERAL SUPPORT | $5,000 |
| FREE GEEK | |||||||
| 1731 SE 10TH AVENUE | PORTLAND | OR | 97214 | NONE | PUBLIC CHARITY - 501 | GENERAL SUPPORT | $5,000 |
| MT SCOTT LEARNING CENTER | |||||||
| HIGH SCHOOL ADMINISTRATIVE OFFICE | PORTLAND | OR | 97206 | NONE | PUBLIC CHARITY - 501 | GENERAL SUPPORT | $5,000 |
| NAYA FAMILY CENTER | |||||||
| 5135 NE COLUMBID BLVD | PORTLAND | OR | 97218 | NONE | PUBLIC CHARITY - 501 | GENERAL SUPPORT | $2,500 |
| OUTSIDE IN | |||||||
| 1132 SW13TH AVENUE | PORTLAND | OR | 97205 | NONE | PUBLIC CHARITY - 501 | GENERAL SUPPORT | $5,000 |
| OREGON FOOD BANK | |||||||
| PO BOX 55370 | PORTLAND | OR | 97238 | NONE | PUBLIC CHARITY - 501 | GENERAL SUPPORT | $5,000 |
| PLANNED PARENTHOODCOLUMBIAWILLAMETTE | |||||||
| 3231 SE 50TH AVE | PORTLAND | OR | 97206 | NONE | PUBLIC CHARITY - 501 | GENERAL SUPPORT | $5,000 |
| AMERICAN RED CROSS OF GREATER IDAHO | |||||||
| 146 SOUTH COLE RD | BOISE | ID | 83709 | NONE | PUBLIC CHARITY - 501 | GENERAL SUPPORT | $2,000 |
| AMERICAN RED CROSS (NATIONAL) | |||||||
| 430 17TH STREET NW | WASHINGTON | DC | 20006 | NONE | PUBLIC CHARITY - 501 | GENERAL SUPPORT | $15,000 |
| BASQUE MUSEUM & CULTURAL CENTER | |||||||
| 611 GROVE STREET | BOISE | ID | 83702 | NONE | PUBLIC CHARITY - 501 | GENERAL SUPPORT | $500 |
| BISHOP KELLY FOUNDATION | |||||||
| 7009 FRANKLIN RD | BOISE | ID | 83709 | NONE | PUBLIC CHARITY - 501 | GENERAL SUPPORT | $2,000 |
| BOISE ART MUSEUM | |||||||
| 670 JULIA DAVID DR | BOISE | ID | 83702 | NONE | PUBLIC CHARITY - 501 | GENERAL SUPPORT | $1,500 |
| BOISE BICYCLE PROJECT | |||||||
| 1027 LUSK ST | BOISE | ID | 83706 | NONE | PUBLIC CHARITY - 501 | GENERAL SUPPORT | $1,000 |
| BOISE BOMBERS INC | |||||||
| 3416 W BELLAMY LANE | BOISE | ID | 83703 | NONE | PUBLIC CHARITY - 501 | GENERAL SUPPORT | $500 |
| BOISE PUBLIC LIBRARY | |||||||
| 715 S CAPITAL BLVD | BOISE | ID | 83702 | NONE | PUBLIC CHARITY - 501 | GENERAL SUPPORT | $5,000 |
| BOISE STATE PUBLIC RADIO | |||||||
| 1910 UNIVERSITY DRIVE | BOSIE | ID | 837251916 | NONE | PUBLIC CHARITY - 501 | GENERAL SUPPORT | $3,500 |
| BOISE STATE UNIVERSITY | |||||||
| 1910 UNIVERSITY DRIVE | BOISE | ID | 83725 | NONE | PUBLIC CHARITY - 501 | GENERAL SUPPORT | $2,500 |
| BOY'S CLUB OF NEW YORK | |||||||
| 287 EAST 10TH STREET | NEW YORK | NY | 10009 | NONE | PUBLIC CHARITY - 501 | GENERAL SUPPORT | $5,000 |
| CORPUS CHRISTI HOUSE INC | |||||||
| 525 AMERICANA BLVD | BOISE | ID | 83703 | NONE | PUBLIC CHARITY - 501 | GENERAL SUPPORT | $6,000 |
| IDAHO HUMANE SOCIETY | |||||||
| 4775 DORMAN ST | BOISE | ID | 83705 | NONE | PUBLIC CHARITY - 501 | GENERAL SUPPORT | $4,000 |
| IDAHO SHAKESPEARE FESTIVAL | |||||||
| PO BOX 9365 | BOISE | ID | 83707 | NONE | PUBLIC CHARITY - 501 | GENERAL SUPPORT | $13,000 |
| FOUNDATION FOR IDAHO HISTORY | |||||||
| PO BOX 664 | BOISE | ID | 83701 | NONE | PUBLIC CHARITY - 501 | GENERAL SUPPORT | $2,000 |
| MONASTERY OF ST GERTRUDE | |||||||
| 465 KEUTERVILLE RD | COTTONWOOD | ID | 83522 | NONE | PUBLIC CHARITY - 501 | GENERAL SUPPORT | $5,500 |
| RONALD MCDONALD HOUSE CHARITIES OF IDAHO | |||||||
| 101 WARM SPRINGS AVE | BOISE | ID | 83712 | NONE | PUBLIC CHARITY - 501 | GENERAL SUPPORT | $1,500 |
| SALVATION ARMY | |||||||
| 4308 W STATE STREET | BOSIE | ID | 83703 | NONE | PUBLIC CHARITY - 501 | GENERAL SUPPORT | $2,500 |
| SOARING SOCIETY OF AMERICA | |||||||
| PO BOX 2100 | HOBBS | NM | 882412100 | NONE | PUBLIC CHARITY - 501 | GENERAL SUPPORT | $1,000 |
| SUN VALLEY CENTER FOR THE ARTS | |||||||
| PO BOX 656 | SUN VALLEY | ID | 83353 | NONE | PUBLIC CHARITY - 501 | GENERAL SUPPORT | $500 |
| AMERICAN RED CROSS CASCADES | |||||||
| 3131 N VANCOUVER AVENUE | PORTLAND | OR | 97277 | NONE | PUBLIC CHARITY - 501 | GENERAL SUPPORT | $5,000 |
| GIRL SCOUTS OF SILVER SAGE COUNCIL | |||||||
| 1410 ETHERIDGE LANE | BOISE | ID | 83704 | NONE | PUBLIC CHARITY - 501 | GENERAL SUPPORT | $3,000 |
| LIBRARY FOUNDATION | |||||||
| 620 SW 5TH AVENUE | PORTLAND | OR | 97204 | NONE | PUBLIC CHARITY - 501 | GENERAL SUPPORT | $5,000 |
| MERCY CORPS | |||||||
| DEPARTMENT W | PORTLAND | OR | 97208 | NONE | PUBLIC CHARITY - 501 | GENERAL SUPPORT | $2,500 |
| OREGON FOOD BANK | |||||||
| PO BOX 55370 | PORTLAND | OR | 97238 | NONE | PUBLIC CHARITY - 501 | GENERAL SUPPORT | $10,000 |
| OREGON PUBLIC BROADCASTING | |||||||
| 7140 SW MACADAM AVENUE | PORTLAND | OR | 97219 | NONE | PUBLIC CHARITY - 501 | GENERAL SUPPORT | $5,000 |
| RONALD MCDONALD HOUSE CHARITIES OF OREGON | |||||||
| 2620 N COMMERCIAL AVENUE | PORTLAND | OR | 97227 | NONE | PUBLIC CHARITY - 501 | GENERAL SUPPORT | $2,000 |
| SOCIETY OF ST VINCENT DEPAUL | |||||||
| PO BOX 42157 | PORTLAND | OR | 97242 | NONE | PUBLIC CHARITY - 501 | GENERAL SUPPORT | $5,000 |
| BIRD DOG FOUNDATION INC | |||||||
| PO BOX 774 | GRAND JUNCTION | TN | 38039 | NONE | PUBLIC CHARITY - 501 | GENERAL SUPPORT | $1,000 |
| LEWIS & CLARK COLLEGE | |||||||
| IA-MAJOR GIFTS MAILL-57 MCAFEE | PORTLAND | OR | 97219 | NONE | PUBLIC CHARITY - 501 | GENERAL SUPPORT | $23,525 |
| ST PAUL'S CATHOLIC SCHOOL | |||||||
| 1515 8TH STREET SOUTH | NAMPA | ID | 83651 | NONE | PUBLIC CHARITY - 501 | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $239,025 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $106,231 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $610,242 | 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 | $2,059 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $716,473 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,059 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $718,532 | 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 (3 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 | $340 | Yes (X) |
| HILLARY DIXON | ||||||
| 2 | C/O BBH CO 140 BROADWAY | NEW YORK | NY | 10005 | $856 | Yes (X) |
| THOMAS DIXON | ||||||
| 3 | C/O BBH CO 140 BROADWAY | NEW YORK | NY | 10005 | $61 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 100 SHARES WALMART INC | $15,134 | 2020-11-16 |
| 2 | 80 SHARES PAYPAL HOLDINGSINC- COM STK | $15,036 | 2020-11-16 |
| 3 | 242 SHARES UNION PACIFIC | $50,150 | 2020-11-16 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,170 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,170 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 36776.851 SHS BBH LIMITED DURATION FUND CL I | $375,000 | $380,270 |
| 27632.874 SHS BBH INCOME FUND-I | $300,000 | $294,249 |
| 2318 SHS ALCON INC COM STK | $120,442 | $152,942 |
| 904 SHS ALLEGION PLC- COM STK | $75,979 | $105,208 |
| 156 SHS ALPHABET INC CL C | $57,961 | $273,293 |
| 51 SHS AMAZON.COM INC | $161,418 | $166,103 |
| 2038 SHS AO SMITH CORP COM STK | $91,850 | $111,723 |
| 1489 SHS ARTHUR J GALLAGHER & CO | $136,200 | $184,204 |
| 1330 SHS BAXTER INTL INC | $102,547 | $107,045 |
| 1061 SHS BERKSHIRE HATHAWAY INC-CL B | $46,846 | $246,014 |
| 37 SHS BOOKING HOLDINGS INC COM STK | $67,503 | $82,409 |
| 1616 SHS BROWN-FORMAN CORP CLASS B COMMON STOCK | $80,416 | $128,649 |
| 872 SHS CELANESE CORP COM STK | $37,474 | $113,308 |
| 1278 SHS COLGATE PALMOLIVE CO | $82,103 | $109,282 |
| 2130 SHS COMCAST CORP CL A | $23,892 | $111,612 |
| 1451 SHS COPART INC COM STK | $73,478 | $184,640 |
| 207 SHS COSTCO WHOLESALE CORP | $58,873 | $77,993 |
| 786 SHS DIAGEO PLC- SPONSORED ADR | $56,676 | $124,825 |
| 427 SHS DOLLAR GENERAL CORP COM STK | $43,235 | $89,798 |
| 525 SHS FLEETCOR TECHNOLOGIES INC COM STK | $68,890 | $143,236 |
| 582 SHS GRACO INC COMMON STOCK | $40,154 | $42,108 |
| 1725 SHS HENRY SCHEIN INC COM STK | $84,822 | $115,334 |
| 387 SHS KLA CORPORATION | $38,274 | $100,198 |
| 705 SHS LINDE PLC COM STK | $122,884 | $185,775 |
| 531 SHS MASTERCARD INCORPORATED | $138,492 | $189,535 |
| 815 SHS NESTLE S A SPONS ADR | $36,427 | $96,007 |
| 877 SHS NIKE INC CL B | $72,100 | $124,069 |
| 2194 SHS ORACLE CORP | $82,371 | $141,930 |
| 1294 SHS PERRIGO CO PLC COM STK | $126,165 | $57,868 |
| 1102 SHS PROGRESSIVE CORP OHIO | $81,733 | $108,966 |
| 854 SHS STARBUCKS CORP | $77,944 | $91,361 |
| 176 SHS THERMO FISHER SCIENTIFIC INC | $76,679 | $82,016 |
| 7347 SHS UNION PACIFIC CORP | $1,244 | $1,529,792 |
| 370 SHS VISA INC- CL.A SHARES 03/01/2022 | $72,419 | $80,930 |
| 606 SHS WASTE MANAGEMENT INC | $19,119 | $71,466 |
| 1166 SHS ZOETIS INC COM STK | $34,302 | $192,973 |
| 22058.486 SHS CLARKSTON SERIES TRUST CLARKSTON PARTNERS FUND FOUNDERS CL | $275,000 | $329,774 |
| 29581.838 SHS BBH PARTNER FUND - INTERNATIONAL EQUITY | $451,524 | $596,961 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILLING FEES | $250 | $0 | $250 |
| TRANSACTION FEE | $33 | $33 | $0 |
| ADMINISTRATIVE EXPENSE | $289 | $0 | $289 |
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 | $2,059 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $2,059 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO FOUNDATION | Desc |
| BOY Book Value | $7,402 | BOYBookValueAmt |
| EOY Book Value | $3,302 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BBH INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $35,165 | Amt |
| Net Investment Income | $35,165 | 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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,112 | $3,112 | $0 |
| PAYROLL TAXES | $693 | $0 | $693 |
| FEDERAL TAXES | $19,059 | $0 | $0 |
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