2021-11-10T10:26:15-06:00 2020-12-31 134973745 BROWN BROTHERS HARRIMAN & CO 140 BROADWAY - 16TH FL NEW YORK NY 10005 990PF 2020-01-01 134118192 THE TF DIXON FAMILY FOUNDATION INC TFDI 2124938185 CO BBH CO 140 BROADWAY-16TH FL NEW YORK NY 10005 ADAM DIXON PRESIDENT 2124938185 2021-11-03 1 ADAM DIXON 999009999 KENNETH MOY P01291332 2124938000 2021-11-03 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 7447738 X 1257 106231 106231 610242 1503813 610242 2059 0 719789 716473 2985 0 2985 5638 0 5638 1211 0 1211 2170 0 2170 35165 35165 0 22864 3112 693 1146 0 1146 160 0 160 572 33 539 71911 38310 14542 239025 239025 310936 38310 253567 408853 678163 219986 123872 123872 3391569 3892436 7323866 3611555 4016308 7447738 7402 3302 7402 3302 X 2035824 2035824 0 0 1568329 1977182 3604153 4013006 3611555 4016308 3604153 408853 0 4013006 0 4013006 213 SHS UNILEVER N V-NY SHARES P 2019-05-29 2020-02-28 11136 12856 -1720 -1720 162 SHS UNILEVER N V-NY SHARES P 2019-05-29 2020-03-09 8706 9777 -1071 -1071 7 SHS ALPHABET INC CL C P 2019-05-01 2020-03-16 7877 8278 -401 -401 87 SHS UNILEVER N V-NY SHARES P 2019-05-29 2020-03-16 3823 5251 -1428 -1428 140 SHS UNILEVER N V-NY SHARES P 2019-11-08 2020-03-16 6152 8408 -2256 -2256 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 1758 -955 -955 24 SHS BRIGHT HORIZONS FAMILY SOLUT COM P 2019-08-15 2020-03-19 1753 3789 -2036 -2036 25 SHS BRIGHT HORIZONS FAMILY SOLUT COM P 2019-11-06 2020-03-19 1826 3657 -1831 -1831 27 SHS BRIGHT HORIZONS FAMILY SOLUT COM P 2019-09-10 2020-03-19 1972 4194 -2222 -2222 30 SHS BRIGHT HORIZONS FAMILY SOLUT COM P 2019-09-18 2020-03-19 2191 4791 -2600 -2600 35 SHS BRIGHT HORIZONS FAMILY SOLUT COM P 2019-09-13 2020-03-19 2556 5421 -2865 -2865 38 SHS BRIGHT HORIZONS FAMILY SOLUT COM P 2019-12-04 2020-03-19 2775 5704 -2929 -2929 40 SHS BRIGHT HORIZONS FAMILY SOLUT COM P 2019-09-10 2020-03-19 2921 6073 -3152 -3152 47 SHS BRIGHT HORIZONS FAMILY SOLUT COM P 2020-02-28 2020-03-19 3432 7238 -3806 -3806 48 SHS BRIGHT HORIZONS FAMILY SOLUT COM P 2019-11-05 2020-03-19 3505 6962 -3457 -3457 55 SHS BRIGHT HORIZONS FAMILY SOLUT COM P 2020-03-11 2020-03-19 4016 7293 -3277 -3277 55 SHS BRIGHT HORIZONS FAMILY SOLUT COM P 2019-08-14 2020-03-19 4016 8574 -4558 -4558 68 SHS BRIGHT HORIZONS FAMILY SOLUT COM P 2020-03-02 2020-03-19 4966 10766 -5800 -5800 225 SHS BROWN-FORMAN CORP CLASS B COMMON P 2019-07-31 2020-05-26 14383 12340 2043 2043 88 SHS AO SMITH CORP COM STK P 2019-12-18 2020-06-09 4351 4142 209 209 147 SHS AO SMITH CORP COM STK P 2019-10-29 2020-06-09 7269 7267 2 2 2 SHS BOOKING HOLDINGS INC COM STK P 2019-11-08 2020-09-11 3566 3781 -215 -215 4 SHS BOOKING HOLDINGS INC COM STK P 2019-12-04 2020-09-11 7133 7690 -557 -557 23 SHS WASTE MANAGEMENT INC P 2020-03-19 2020-10-29 2478 2325 153 153 74 SHS WASTE MANAGEMENT INC P 2020-06-09 2020-10-29 7973 8263 -290 -290 84 SHS DIAGEO PLC- SPONSORED ADR P 2020-09-02 2020-11-12 12777 11444 1333 1333 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 5618 3158 2460 2460 65 SHS CELANESE CORP COM STK P 2020-06-09 2020-12-09 8493 6307 2186 2186 150 SHS U S BANCORP P 2014-05-19 2020-02-28 6819 6208 611 611 162 SHS COMCAST CORP CL A P 2018-03-01 2020-02-28 6380 5914 466 466 201 SHS U S BANCORP P 2012-01-10 2020-02-28 9137 5696 3441 3441 213 SHS COMCAST CORP CL A P 2018-03-01 2020-02-28 8409 7776 633 633 925 SHS COMCAST CORP CL A P 2012-01-10 2020-02-28 36426 11826 24600 24600 446 SHS COMCAST CORP CL A P 2012-01-10 2020-03-04 18821 5702 13119 13119 100 SHS ORACLE CORP P 2015-03-10 2020-03-06 4719 4235 484 484 113 SHS ORACLE CORP P 2014-09-15 2020-03-06 5332 4585 747 747 119 SHS ORACLE CORP P 2014-09-18 2020-03-06 5615 4837 778 778 200 SHS ORACLE CORP P 2015-06-29 2020-03-06 9437 8096 1341 1341 406 SHS ORACLE CORP P 2014-09-19 2020-03-06 19158 16282 2876 2876 34 SHS NOVARTIS AG - 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ADR P 2012-05-22 2020-09-16 18043 9198 8845 8845 1041 SHS NOVARTIS AG - ADR P 2006-03-24 2020-09-16 93914 51038 42876 42876 72 SHS COPART INC COM STK P 2018-10-03 2020-09-17 7327 3764 3563 3563 32 SHS DOLLAR GENERAL CORP COM STK P 2018-10-03 2020-09-23 6575 3364 3211 3211 34 SHS DOLLAR GENERAL CORP COM STK P 2018-08-30 2020-09-23 6986 3576 3410 3410 56 SHS DOLLAR GENERAL CORP COM STK P 2018-10-03 2020-10-23 11984 5887 6097 6097 72 SHS COPART INC COM STK P 2018-10-03 2020-10-23 8232 3764 4468 4468 135 SHS COPART INC COM STK P 2018-10-02 2020-10-23 15435 7047 8388 8388 147 SHS ORACLE CORP P 2014-09-19 2020-10-23 8799 5829 2970 2970 235 SHS ORACLE CORP P 2014-09-23 2020-10-23 14067 9173 4894 4894 165 SHS ORACLE CORP P 2014-09-23 2020-10-28 9193 6441 2752 2752 167 SHS ORACLE CORP P 2015-07-27 2020-10-28 9304 6446 2858 2858 69 SHS WASTE MANAGEMENT INC P 2008-10-21 2020-10-29 7434 2177 5257 5257 6 SHS ALPHABET INC CL C P 2014-06-24 2020-11-02 9752 3400 6352 6352 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 7812 3602 4210 4210 57 SHS DIAGEO PLC- SPONSORED ADR P 2014-05-19 2020-11-12 8670 7385 1285 1285 80 SHS PAYPAL HOLDINGS INC- COM STK P 2009-05-19 2020-11-19 15267 856 14411 14411 100 SHS WALMART INC P 2004-04-30 2020-11-19 15216 340 14876 14876 27 SHS CELANESE CORP COM STK P 2019-07-31 2020-12-04 3578 3039 539 539 50 SHS CELANESE CORP COM STK P 2019-04-04 2020-12-04 6625 5229 1396 1396 26 SHS ALLEGION PLC- COM STK P 2019-04-08 2020-12-09 2902 2457 445 445 33 SHS ALLEGION PLC- COM STK P 2019-04-04 2020-12-09 3684 3095 589 589 95 SHS ALLEGION PLC- COM STK P 2019-04-05 2020-12-09 10604 9007 1597 1597 69 SHS AO SMITH CORP COM STK P 2019-12-12 2020-12-16 3814 3210 604 604 138 SHS AO SMITH CORP COM STK P 2019-12-12 2020-12-17 7614 6419 1195 1195 LITIGATION SETTLEMENTS P 2000-11-11 2020-12-31 35 35 35 CAPITAL GAINS DIVIDENDS P 21972 21972 21972 610242 9426 0 9426 0 9426 9059 0 4000 0 13059 49 3584 3584 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 1 0 0 1 N/A LOTUS WU 2124938182 140 BROADWAY 16TH FL NEW YORK NY 10005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2985 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 NONE 0 NONE 0 0 6276479 255526 0 6532005 0 0 6532005 97980 6434025 321701 321701 9426 9426 312275 0 312275 0 312275 253567 0 253567 0 253567 312275 0 0 60237 8135 37079 105451 253567 0 0 0 253567 0 58708 58708 46743 0 0 0 0 0 0 1529 45214 8135 37079 THE TF DIXON FAMILY FOUNDATION INC 140 BROADWAY 16TH FLOOR NEW YORK NY 10005 2124938000 WRITTEN SUMMARY IN LETTER FORM WITH BRIEF DESCRIPTION OF ORGANIZATION AND THEIR FUNDING REQUIREMENTS. MUST INCLUDE COPY OF 501(C)(3). REQUESTS MUST BE RECEIVED BY FEBRUARY 28. ONLY US CHARITIES WITH 501(C)(3). NO FUNDING OUTSIDE USA. NO MATCHING OF US GOVERNMENT FUNDS. NO FUNDS TO INDIVIDUALS. FRIENDS OF IDAHO PUBLIC TELEVISION PO BOX 4 BOISE ID 83707 NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 5000 AMERICAN RED CROSS (NATIONAL) 430 17TH STREET NW WASHINGTON DC 20006 NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 25000 AMERICAN RED CROSS DISASTER RELIEF FUND 2025 E STREET NW WASHINGTON DC 20006 NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 25000 CAMP UKANDU 601 SW 2ND AVE SUITE 2300 PORTLAND OR 97204 NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 2500 THE DOUGY CENTER PO BOX 86852 PORTLAND OR 97286 NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 2500 FAMILY DOGS NEW LIFE SHELTER 9101 SE STANLEY AVE PORTLAND OR 97206 NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 5000 FREE GEEK 1731 SE 10TH AVENUE PORTLAND OR 97214 NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 5000 MT SCOTT LEARNING CENTER HIGH SCHOOL ADMINISTRATIVE OFFICE PORTLAND OR 97206 NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 5000 NAYA FAMILY CENTER 5135 NE COLUMBID BLVD PORTLAND OR 97218 NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 2500 OUTSIDE IN 1132 SW13TH AVENUE PORTLAND OR 97205 NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 5000 OREGON FOOD BANK PO BOX 55370 PORTLAND OR 97238 NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 5000 PLANNED PARENTHOODCOLUMBIAWILLAMETTE 3231 SE 50TH AVE PORTLAND OR 97206 NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 5000 AMERICAN RED CROSS OF GREATER IDAHO 146 SOUTH COLE RD BOISE ID 83709 NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 2000 AMERICAN RED CROSS (NATIONAL) 430 17TH STREET NW WASHINGTON DC 20006 NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 15000 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 2000 BOISE ART MUSEUM 670 JULIA DAVID DR BOISE ID 83702 NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 1500 BOISE BICYCLE PROJECT 1027 LUSK ST BOISE ID 83706 NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 1000 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 5000 BOISE STATE PUBLIC RADIO 1910 UNIVERSITY DRIVE BOSIE ID 837251916 NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 3500 BOISE STATE UNIVERSITY 1910 UNIVERSITY DRIVE BOISE ID 83725 NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 2500 BOY'S CLUB OF NEW YORK 287 EAST 10TH STREET NEW YORK NY 10009 NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 5000 CORPUS CHRISTI HOUSE INC 525 AMERICANA BLVD BOISE ID 83703 NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 6000 IDAHO HUMANE SOCIETY 4775 DORMAN ST BOISE ID 83705 NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 4000 IDAHO SHAKESPEARE FESTIVAL PO BOX 9365 BOISE ID 83707 NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 13000 FOUNDATION FOR IDAHO HISTORY PO BOX 664 BOISE ID 83701 NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 2000 MONASTERY OF ST GERTRUDE 465 KEUTERVILLE RD COTTONWOOD ID 83522 NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 5500 RONALD MCDONALD HOUSE CHARITIES OF IDAHO 101 WARM SPRINGS AVE BOISE ID 83712 NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 1500 SALVATION ARMY 4308 W STATE STREET BOSIE ID 83703 NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 2500 SOARING SOCIETY OF AMERICA PO BOX 2100 HOBBS NM 882412100 NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 1000 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 5000 GIRL SCOUTS OF SILVER SAGE COUNCIL 1410 ETHERIDGE LANE BOISE ID 83704 NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 3000 LIBRARY FOUNDATION 620 SW 5TH AVENUE PORTLAND OR 97204 NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 5000 MERCY CORPS DEPARTMENT W PORTLAND OR 97208 NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 2500 OREGON FOOD BANK PO BOX 55370 PORTLAND OR 97238 NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 10000 OREGON PUBLIC BROADCASTING 7140 SW MACADAM AVENUE PORTLAND OR 97219 NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 5000 RONALD MCDONALD HOUSE CHARITIES OF OREGON 2620 N COMMERCIAL AVENUE PORTLAND OR 97227 NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 2000 SOCIETY OF ST VINCENT DEPAUL PO BOX 42157 PORTLAND OR 97242 NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 5000 BIRD DOG FOUNDATION INC PO BOX 774 GRAND JUNCTION TN 38039 NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 1000 LEWIS & CLARK COLLEGE IA-MAJOR GIFTS MAILL-57 MCAFEE PORTLAND OR 97219 NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 23525 ST PAUL'S CATHOLIC SCHOOL 1515 8TH STREET SOUTH NAMPA ID 83651 NONE PUBLIC CHARITY - 501 GENERAL SUPPORT 10000 239025 0 14 106231 18 610242 PRIOR YEAR TAX REFUND 01 2059 0 716473 2059 718532 11A PRIOR YEAR TAX OVER PAYMENT APPLIED TO CURRENT YEAR 0 0 0 0 0 0 0 0 0 0 X X 1 ADAM DIXON C/O BBH CO 140 BROADWAY NEW YORK NY 10005 340 X 2 HILLARY DIXON C/O BBH CO 140 BROADWAY NEW YORK NY 10005 856 X 3 THOMAS DIXON C/O BBH CO 140 BROADWAY NEW YORK NY 10005 61 X 1 100 SHARES WALMART INC 15134 2020-11-16 2 80 SHARES PAYPAL HOLDINGSINC- COM STK 15036 2020-11-16 3 242 SHARES UNION PACIFIC 50150 2020-11-16 ACCOUNTING FEES 2170 0 2170 36776.851 SHS BBH LIMITED DURATION FUND CL I 375000 380270 27632.874 SHS BBH INCOME FUND-I 300000 294249 2318 SHS ALCON INC COM STK 120442 152942 904 SHS ALLEGION PLC- COM STK 75979 105208 156 SHS ALPHABET INC CL C 57961 273293 51 SHS AMAZON.COM INC 161418 166103 2038 SHS AO SMITH CORP COM STK 91850 111723 1489 SHS ARTHUR J GALLAGHER & CO 136200 184204 1330 SHS BAXTER INTL INC 102547 107045 1061 SHS BERKSHIRE HATHAWAY INC-CL B 46846 246014 37 SHS BOOKING HOLDINGS INC COM STK 67503 82409 1616 SHS BROWN-FORMAN CORP CLASS B COMMON STOCK 80416 128649 872 SHS CELANESE CORP COM STK 37474 113308 1278 SHS COLGATE PALMOLIVE CO 82103 109282 2130 SHS COMCAST CORP CL A 23892 111612 1451 SHS COPART INC COM STK 73478 184640 207 SHS COSTCO WHOLESALE CORP 58873 77993 786 SHS DIAGEO PLC- SPONSORED ADR 56676 124825 427 SHS DOLLAR GENERAL CORP COM STK 43235 89798 525 SHS FLEETCOR TECHNOLOGIES INC COM STK 68890 143236 582 SHS GRACO INC COMMON STOCK 40154 42108 1725 SHS HENRY SCHEIN INC COM STK 84822 115334 387 SHS KLA CORPORATION 38274 100198 705 SHS LINDE PLC COM STK 122884 185775 531 SHS MASTERCARD INCORPORATED 138492 189535 815 SHS NESTLE S A SPONS ADR 36427 96007 877 SHS NIKE INC CL B 72100 124069 2194 SHS ORACLE CORP 82371 141930 1294 SHS PERRIGO CO PLC COM STK 126165 57868 1102 SHS PROGRESSIVE CORP OHIO 81733 108966 854 SHS STARBUCKS CORP 77944 91361 176 SHS THERMO FISHER SCIENTIFIC INC 76679 82016 7347 SHS UNION PACIFIC CORP 1244 1529792 370 SHS VISA INC- CL.A SHARES 03/01/2022 72419 80930 606 SHS WASTE MANAGEMENT INC 19119 71466 1166 SHS ZOETIS INC COM STK 34302 192973 22058.486 SHS CLARKSTON SERIES TRUST CLARKSTON PARTNERS FUND FOUNDERS CL 275000 329774 29581.838 SHS BBH PARTNER FUND - INTERNATIONAL EQUITY 451524 596961 FILLING FEES 250 0 250 TRANSACTION FEE 33 33 0 ADMINISTRATIVE EXPENSE 289 0 289 PRIOR YEAR TAX REFUND 2059 2059 DUE TO FOUNDATION 7402 3302 BBH INVESTMENT ADVISORY FEES 35165 35165 0 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 FOREIGN TAXES 3112 3112 0 PAYROLL TAXES 693 0 693 FEDERAL TAXES 19059 0 0