2024-05-08T09:01:24-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 134118192 THE TFDIXON FAMILY FOUNDATION INC DIXO 2124938185 C/O BBH CO 140 BROADWAY PB-TAX S NEW YORK NY 10005 ADAM H DIXON PRESIDENT 2124938185 2024-04-30 true false DEREK MASTIC P01394162 4126447800 2024-04-30 2023 2023-04-26 12:10:37Z X 8041682 X 115659 149296 149296 510627 1174360 510627 0 775582 659923 4098 4098 7063 0 0 7063 1119 0 0 1119 0 4930 0 0 4930 35329 35329 0 0 2806 1780 966 0 0 1527 1527 0 0 0 0 1102 25 1077 57974 37134 0 20780 347000 347000 404974 37134 0 367780 370608 622789 0 500876 1052581 1052581 0 0 0 3765482 3483280 6989101 0 4266358 4535861 8041682 3125 4228 3125 4228 X 4263233 4531633 4263233 4531633 4266358 4535861 4263233 370608 5000 4638841 107208 4531633 55. ADOBE INC 2022-05-10 2023-06-16 27295 21658 5637 5637 11. ADOBE INC 2022-05-10 2023-09-13 6059 4332 1727 1727 291. ALPHABET INC CL C 2023-01-30 28506 5644 22862 22862 140. ALPHABET INC CL C 2012-05-22 2023-05-25 17469 2086 15383 15383 9. BOOKING HOLDINGS INC COM STK 2023-05-03 23960 18905 5055 5055 63. CELANESE CORP COM STK 2022-11-02 2023-05-11 6397 6069 328 328 103. CELANESE CORP COM STK 2023-05-11 10458 15463 -5005 -5005 2. CELANESE CORP COM STK 2022-11-02 2023-05-12 202 193 9 9 89. CELANESE CORP COM STK 2023-05-12 8994 4116 4878 4878 43. CELANESE CORP COM STK 2013-03-27 2023-06-29 4910 1843 3067 3067 50. CELANESE CORP COM STK 2023-07-03 5877 2029 3848 3848 114. CELANESE CORP COM STK 2012-05-31 2023-07-07 13346 4562 8784 8784 96. CELANESE CORP COM STK 2012-05-31 2023-07-10 11190 3842 7348 7348 78. CELANESE CORP COM STK 2012-05-31 2023-07-11 9240 3122 6118 6118 67. CELANESE CORP COM STK 2012-05-31 2023-07-12 8168 2681 5487 5487 37. CELANESE CORP COM STK 2012-05-31 2023-07-14 4431 1481 2950 2950 42. CELANESE CORP COM STK 2012-05-31 2023-07-17 5071 1681 3390 3390 48. CELANESE CORP COM STK 2012-05-31 2023-07-18 5902 1921 3981 3981 50. CELANESE CORP COM STK 2023-07-20 6095 1861 4234 4234 31. CELANESE CORP COM STK 2012-07-25 2023-07-21 3746 1146 2600 2600 47. CELANESE CORP COM STK 2012-07-25 2023-07-24 5710 1737 3973 3973 249. COPART INC COM STK 2023-03-30 18328 6400 11928 11928 174. COPART INC COM STK 2023-05-24 15058 4439 10619 10619 145. COPART INC COM STK 2018-10-10 2023-08-09 12681 3660 9021 9021 207. COPART INC COM STK 2018-10-10 2023-11-13 10037 2613 7424 7424 213. COPART INC COM STK 2023-11-14 10583 2683 7900 7900 40. COSTCO WHOLESALE CORP 2023-10-25 21997 12643 9354 9354 29. COSTCO WHOLESALE CORP 2023-11-13 2023-12-19 19615 16783 2832 2832 18. COSTCO WHOLESALE CORP 2023-12-19 12175 5360 6815 6815 244. DOLLAR GENERAL CORP COM STK 2023-08-29 37804 25320 12484 12484 183. DOLLAR GENERAL CORP COM STK 2023-08-30 28505 17915 10590 10590 35. ARTHUR J GALLAGHER & CO 2019-07-19 2023-01-09 6703 3217 3486 3486 99. ARTHUR J GALLAGHER & CO 2019-07-19 2023-04-19 20308 9100 11208 11208 74. ARTHUR J GALLAGHER & CO 2023-10-25 17095 6793 10302 10302 203. GRACO INC COMMON STOCK 2021-01-06 2023-06-28 17252 14768 2484 2484 53. GRACO INC COMMON STOCK 2021-01-06 2023-06-29 4544 3856 688 688 66. GRACO INC COMMON STOCK 2023-07-05 5569 4743 826 826 98. GRACO INC COMMON STOCK 2021-01-28 2023-07-06 8143 6946 1197 1197 125. GRACO INC COMMON STOCK 2021-01-28 2023-07-07 10457 8860 1597 1597 24. GRACO INC COMMON STOCK 2023-07-10 2037 1690 347 347 38. GRACO INC COMMON STOCK 2021-01-28 2023-07-10 3226 2693 533 533 68. GRACO INC COMMON STOCK 2022-08-19 2023-07-11 5804 4783 1021 1021 68. GRACO INC COMMON STOCK 2020-12-16 2023-07-11 5804 4772 1032 1032 65. GRACO INC COMMON STOCK 2020-12-16 2023-07-12 5594 4562 1032 1032 66. GRACO INC COMMON STOCK 2023-07-14 5688 4604 1084 1084 62. GRACO INC COMMON STOCK 2020-12-11 2023-07-17 5421 4323 1098 1098 70. GRACO INC COMMON STOCK 2023-07-18 6123 4872 1251 1251 44. GRACO INC COMMON STOCK 2021-01-29 2023-07-19 3842 3060 782 782 65. GRACO INC COMMON STOCK 2023-07-20 5647 4504 1143 1143 87. GRACO INC COMMON STOCK 2020-12-10 2023-07-21 7518 5940 1578 1578 106. GRACO INC COMMON STOCK 2023-07-24 9149 7214 1935 1935 90. GRACO INC COMMON STOCK 2020-12-09 2023-07-25 7782 6108 1674 1674 48. KLA CORPORATION 2022-01-28 2023-01-11 19979 17183 2796 2796 2. KLA CORPORATION 2021-07-12 2023-01-11 832 627 205 205 77. MASTERCARD INCORPORATED 2021-11-15 2023-01-10 28464 27908 556 556 77. MASTERCARD INCORPORATED 2023-05-03 29037 23867 5170 5170 229. PAYPAL HOLDINGS INC- COM STK 2023-11-13 12437 2450 9987 9987 89. PROGRESSIVE CORP OHIO 2023-01-09 11766 7635 4131 4131 90. PROGRESSIVE CORP OHIO 2020-07-09 2023-03-30 12855 6970 5885 5885 779. SIGNATURE BANK COM STK 2023-03-28 136 163822 -163686 -163686 109. AO SMITH CORP COM STK 2019-08-08 2023-06-29 7884 4934 2950 2950 104. AO SMITH CORP COM STK 2019-08-08 2023-07-05 7392 4708 2684 2684 70. AO SMITH CORP COM STK 2019-08-08 2023-07-06 4922 3169 1753 1753 129. AO SMITH CORP COM STK 2023-07-07 9150 5837 3313 3313 169. AO SMITH CORP COM STK 2023-07-10 12187 7624 4563 4563 157. AO SMITH CORP COM STK 2019-08-07 2023-07-11 11490 7077 4413 4413 63. AO SMITH CORP COM STK 2023-07-12 4636 2836 1800 1800 81. AO SMITH CORP COM STK 2019-08-14 2023-07-14 6006 3625 2381 2381 63. AO SMITH CORP COM STK 2019-08-14 2023-07-17 4729 2820 1909 1909 86. AO SMITH CORP COM STK 2023-07-18 6548 3829 2719 2719 94. AO SMITH CORP COM STK 2023-07-20 7176 4165 3011 3011 111. AO SMITH CORP COM STK 2019-08-05 2023-07-21 8436 4819 3617 3617 108. AO SMITH CORP COM STK 2019-08-05 2023-07-24 8147 4689 3458 3458 114. AO SMITH CORP COM STK 2019-08-05 2023-07-25 8585 4950 3635 3635 1105. UNION PACIFIC CORP 1935-11-15 2023-07-28 256379 232 256147 256147 368. UNION PACIFIC CORP 2023-07-28 85382 88 85294 85294 67. ALCON INC COM STK 2019-09-23 2023-08-02 5508 4009 1499 1499 68. ALCON INC COM STK 2023-08-03 5586 4065 1521 1521 67. ALCON INC COM STK 2023-08-04 5497 3988 1509 1509 79. ALCON INC COM STK 2019-09-17 2023-08-07 6478 4698 1780 1780 67. ALCON INC COM STK 2023-08-09 5481 3933 1548 1548 96. ALCON INC COM STK 2019-08-05 2023-08-10 7869 5580 2289 2289 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 CAPITAL GAIN DIVIDENDS P 9871 510627 8657 0 8657 0 8657 6225 0 0 6225 0 2432 0 0 false false false false false false false true true NY true false true false false true LOTUS WU 2124938182 140 BROADWAY 6TH FLR NEW YORK NY 10005 false false false false false false false false false false false false false false false false false false false false false THOMAS F DIXON C/O 140 BROADWAY 6TH FL NEW YORK NY 10005 VICE PRESIDENT 1 0 LINDA F DIXON C/O 140 BROADWAY 6TH FL NEW YORK NY 10005 VICE PRESIDENT 1 0 BARBARA O'CONNELL C/O 140 BROADWAY 6TH FL NEW YORK NY 10005 SECRETARY 1 4098 ANNA T KORNICZKY C/O 140 BROADWAY 6TH FL NEW YORK NY 10005 TREASURER 1 0 HILLIARY A DIXON C/O 140 BROADWAY 6TH FL NEW YORK NY 10005 VICE PRESIDENT 1 0 ADAM H DIXON C/O 140 BROADWAY 6TH FL NEW YORK NY 10005 PRESIDENT 1 0 JOSH ALLER C/O 140 BROADWAY 6TH FL NEW YORK NY 10005 VICE PRESIDENT 1 0 NONE 0 NONE 0 6547272 944485 0 7491757 0 0 7491757 112376 7379381 368969 368969 8657 8657 360312 5000 365312 0 365312 367780 0 0 0 0 367780 365312 5720 0 0 0 0 0 0 0 367780 5720 0 0 362060 0 0 0 0 0 0 0 0 3252 0 0 0 0 0 0 0 0 THE T F DIXON FAMILY FOUNDATION I 140 BROADWAY 6TH FLOOR NEW YORK NY 10005 2124938182 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. BOYS CLUB OF NEW YORK INC 91 5TH AVENUE 7TH FLOOR NEW YORK NY 100033039 N/A PC GENERAL SUPPORT 10000 SUN VALLEY CENTER FOR THE ARTS INC PO BOX 656 SUN VALLEY ID 833530656 N/A PC GENERAL SUPPORT 500 SOARING SOCIETY OF AMERICA FDN PO BOX 2100 HOBBS NM 88241 NONE PC GENERAL OPERATING 2000 BOISE BOMBERS INC 3416 W BELLOMY LN BOISE ID 83703 NONE PC GENERAL OPERATING 1000 CAMP UKANDU 601 SW 2ND AVE STE 2300 PORTLAND OR 972043159 N/A PC GENERAL SUPPORT 5000 AMERICAN RED CROSS NATIONAL PO BOX 37839 BOONE IA 50037 N/A PC GENERAL SUPPORT 130000 SALVATION ARMY - BOISE CORPS 9492 W EMERALD ST BOISE ID 83704 N/A PC GENERAL SUPPORT 2500 THE BIRD DOG FOUNDATION INC PO BOX 774 GRAND JCT TN 380390774 N/A PC GENERAL SUPPORT 1000 FAMILY DOGS NEW LIFE SHELTER 9101 SE STANLEY AVE PORTLAND OR 97206 N/A PC GENERAL SUPPORT 10000 FOUNDATION FOR IDAHO HISTORY INC PO BOX 664 STE 100 BOISE ID 837010664 N/A PC GENERAL SUPPORT 2000 BOISE BICYCLE PROJECT INC 1027 S LUSK ST BOISE ID 83706 NONE PC GENERAL OPERATING 2000 IDAHO HUMANE SOCIETY INC 1300 S BIRD STREET BOISE ID 837091556 N/A PC GENERAL SUPPORT 4000 MONASTERY OF ST GERTRUDE 465 KEUTERVILLE RD COTTONWOOD ID 83522 N/A PC GENERAL SUPPORT 5500 BOISE ART MUSEUM INC 670 E JULIA DAVIS DR BOISE ID 837027646 N/A PC GENERAL SUPPORT 2500 GIRL SCOUTS OF SILVER SAGE COUNCIL INC 8948 W BARNES ST BOISE ID 83709 NONE PC GENERAL OPERATING 12000 IDAHO SHAKESPEARE FESTIVAL INC PO BOX 9365 BOISE ID 83707 N/A PC GENERAL SUPPORT 13000 BISHOP KELLY FOUNDATION INC 7009 W FRANKLIN RD BOISE ID 837090922 N/A PC GENERAL SUPPORT 500 BOISE PUBLIC LIBRARY FOUNDATION INC 715 S CAPITAL BLVD BOISE ID 837027123 N/A PC GENERAL SUPPORT 5000 CORPUS CHRISTI HOUSE INC 525 AMERICANA BLVD BOISE ID 837074722 N/A PC GENERAL SUPPORT 6000 BOISE STATE UNIVERSITY FOUNDATION INC 1173 W UNIVERSITY DRIVE BOISE ID 837063009 N/A PC GENERAL SUPPORT 6500 OUTSIDE IN 1132 SW 13TH AVE PORTLAND OR 97205 N/A PC GENERAL SUPPORT 10000 CASCADIA BEHAVIORAL HEALTHCARE INC PO BOX 8459 PORTLAND OR 97207 N/A PC GENERAL SUPPORT 10000 OREGON FOOD BANK 7900 NE 33RD DRIVE PORTLAND OR 97211 N/A PC GENERAL SUPPORT 30000 HABITAT FOR HUMANITY PORTLAND METRO EAST PO BOX 11527 PORTLAND OR 972110527 NONE I GENERAL OPERATING 5000 OREGON PUBLIC BROADCASTING 7140 S MACADAM AVE PORTLAND OR 972193013 N/A PC GENERAL SUPPORT 10000 THE DOUGY CENTER PO BOX 86852 PORTLAND OR 972860852 N/A PC GENERAL SUPPORT 5000 NAYA FAMILY CENTER 5135 NE COLUMBID BLVD PORTLAND OR 97218 N/A PC GENERAL SUPPORT 5000 MT SCOTT LEARNING CENTER HIGH SCHOOL & ADMINISTRATIVE OFFICE 6148 SE HOLGATE BLVD PORTLAND OR 97206 N/A PC GENERAL SUPPORT 10000 THE LIBRARY FOUNDATION 620 SW 5TH AVE 1025 PORTLAND OR 972041437 N/A PC GENERAL SUPPORT 5000 FREE GEEK 1731 SE 10TH AVENUE PORTLAND OR 97214 N/A PC GENERAL SUPPORT 10000 PLANNED PARENTHOOD COLUMBIA-WILLAMETTE 3727 NE MARTIN LUTHER KING JP BLVD PORTLAND OR 97212 N/A PC GENERAL SUPPORT 20000 RONALD MCDONALD HOUSE CHARITIES OF IDAHO 139 WARM SPRINGS AVE BOISE ID 83712 N/A PC GENERAL SUPPORT 6000 347000 14 149296 18 510627 659923 659923 false false false false false false false false false false X X 1 THOMAS DIXON C/O BBH CO 140 BROADWAY NEW YORK NY 10005 75178 X 2 HILLIARY DIXON C/O BBH CO 140 BROADWAY NEW YORK NY 10005 20346 X 3 ADAM DIXON C/O BBH CO 140 BROADWAY NEW YORK NY 10005 20135 X 1 575 SHARES ALPHABET INC CL C 75178 2023-11-06 2 27 SHARES PAYPAL HOLDINGS INC 54 SHARES BERKSHIRE HATHAWAY INC CL B 20346 2023-11-06 3 95 SHARES UNION PACIFIC CORP 20135 2002-11-07 TAX PREPARATION FEE (NON-ALLOC 4930 4930 BBH LIMITED DURATION FUND CL I 375000 377330 BBH INCOME FUND-I 300000 247314 AMAZON.COM INC 137187 133707 BOOKING HOLDINGS INC COM STK 84031 156078 DOLLAR GENERAL CORP COM STK NIKE INC CL B 84850 110850 COSTCO WHOLESALE CORP 55997 130036 DIAGEO PLC-SPONSORED ADR 25702 65110 NESTLE S A SPONS ADR 36427 94238 BERKSHIRE HATHAWAY INC-CL B 20343 378773 ARTHUR J GALLAGHER & CO 82713 170459 PROGRESSIVE CORP OHIO 87191 170270 S&P GLOBAL INC COM STK 98193 125108 SIGNATURE BANK COM STK ABBOTT LABORATORIES 142526 131534 THERMO FISHER SCIENTIFIC INC 121632 145967 ZOETIS INC COM STK 30444 174672 ALCON INC COM STK 109129 162568 COPART INC COM STK 21708 87808 GRACO INC COMMON STOCK AO SMITH CORP COM STK UNION PACIFIC CORP 963 1497054 WASTE MANAGEMENT INC 67943 171936 ADOBE INC 83486 119320 KLA CORPORATION 70370 200549 MASTERCARD INCORPORATED 144969 227330 MICROSOFT CORP 196873 245178 ORACLE CORP 64659 152768 PAYPAL HOLDINGS INC-COM STK TEXAS INSTRUMENTS INC 98176 100401 CELANESE CORP COM STK LINDE PLC COM STK 98137 234105 ALPHABET INC CL C 33519 327521 CLARKSTON SERIES TRUST CLARKST 275000 309481 BBH PARTNER FUND-INTERNATIONAL 451524 457927 UNITEDHEALTH GROUP INC 84588 83709 ROUNDING 2 ADJ FMV CONTRIBUTED STOCK TO COST 107206 ADMINISTRATIVE EXPENSE 657 0 657 OTHER NON-ALLOCABLE EXPENSE 420 0 420 OTHER EXPENSE (NON-DEDUCTIBLE) 25 25 0 RECOVERY OF PRIOR YEAR GRANT 5000 DUE TO FOUNDATION 3125 INVESTMNT MNGMNT FEES (NON-DED 35329 35329 OTHER TAXES 966 0 966 FEDERAL ESTIMATES 60 0 0 FOREIGN TAXES PAID 1780 1780 0