DICKSON FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DICKSON FOUNDATION INC (EIN 56-6022339)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202023189349100827
- Schema version
- 2019v5.1
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T13:35:11-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Grant Thornton LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 S COLLEGE ST STE 2500 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 566022339 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DICKSON FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THE DICKSON FOUNDATION | InCareOfNm |
| Business Name Control | DICK | BusinessNameControlTxt |
| Phone | 7043725404 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 SOUTH COLLEGE STREET Suite STE | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN PATTERSON | PersonNm |
| Person Title | Sec. & Treasurer | PersonTitleTxt |
| Phone | 7043725404 | PhoneNum |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELE N MELCHIOR | PreparerPersonNm |
| PTIN | P00488037 | PTIN |
| Phone | 7046323500 | PhoneNum |
| Preparation | 2020-11-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.188.6.222 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 56917520203185000032 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5180E99D7599CBE6287006A88DEE5319B5AF9283 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6B35E744783F40A476E0BE117D0F40AD03900B82 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $76,277,059 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,277,750 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,425,833 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $0 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,255,557 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,794,734 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,002,127 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $162,264 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $169,932 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,695,571 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,597,892 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $32,255 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,330 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $15,330 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $509,683 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $330,457 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $182,746 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $0 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,836 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $51,830 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $97,748 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,775 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $87,973 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,535 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $157,000 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,581 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $676,221 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $566,228 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $303,630 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,270,032 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,270,032 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,946,253 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $566,228 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,573,662 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,250,682 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,031,664 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,275 | CashBOYAmt |
| Cash EOY | $14,949 | CashEOYAmt |
| Cash EOYFMV | $14,949 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $728,362 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,145,453 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,145,953 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,370,996 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,586,873 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,615,535 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $37,319,849 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,595,781 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $47,116,440 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,931,151 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,479,569 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,596,698 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $20,367,545 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,673,675 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,787,484 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $62,731,178 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,496,300 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $76,277,059 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $62,731,178 | CapitalStockBOYAmt |
| Capital Stock EOY | $61,496,300 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $62,731,178 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $61,496,300 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $62,731,178 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $61,496,300 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $62,731,178 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,250,682 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,804 | OtherIncreasesAmt |
| Subtotal | $61,496,300 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $61,496,300 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ST GAIN ON SALE OF SECURITIES (BBH) | P | $431,330 | $332,599 | $98,731 | $98,731 |
| ST LOSS ON SALE OF SECURITIES (UST) | P | $5,143,897 | $5,209,135 | -$65,238 | -$65,238 |
| ST GAIN ON SALE OF SECURITIES (MS) | P | $782,401 | $761,332 | $21,069 | $21,069 |
| LT GAIN ON SALE OF SECURITIES (BBH) | P | $2,980,173 | $2,529,542 | $450,631 | $450,631 |
| LT GAIN ON SALE OF SECURITIES (UST) | P | $8,077,304 | $7,194,753 | $882,551 | $882,551 |
| LT LOSS ON SALE OF SECURITIES (MS) | P | $2,326,375 | $2,463,188 | -$136,813 | -$136,813 |
| LT CAPITAL GAIN DISTRIBUTION (UST) | P | $271 | $271 | $271 | |
| LT CAPITAL GAIN DISTRIBUTION (MS) | P | $40,144 | $40,144 | $40,144 | |
| LT CAPITAL GAIN DISTRIBUTION (RREEF AMERICA) | P | $12,839 | $12,839 | $12,839 | |
| GAIN FROM FLOW THROUGH ENTITIES | P | $144,528 | $697,942 | $144,528 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,002,127 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,577,494 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $72,790,669 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049148 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,349,629 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $70,525,558 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047495 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,593,857 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $68,567,352 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052414 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,655,941 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $70,591,657 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.037624 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,160,751 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $72,608,017 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057304 | DistributionYr5Rt |
| Total Distribution | 0.243985 | TotalDistributionRt |
| Average Distribution | 0.048797 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $72,490,137 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,537,301 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $30,317 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,567,618 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,573,662 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $30,317 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $30,317 | SubtotalAmt |
| Tax Based On Investment Income | $30,317 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $54,591 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $69,591 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $39,274 | OverpaymentAmt |
| Applied To ES Tax | $39,274 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DICKSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7043725404 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 SOUTH COLLEGE STREET SUITE 180 | AddressLine1Txt |
| City | CHARLOTTE | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| R STUART DICKSON | ||||||||
| 200 SOUTH COLLEGE STREET | CHARLOTTE | NC | 28202 | DIRECTOR, CHAIRMAN & PRESIDENT | 1.0 | $0 | $0 | $0 |
| RUSH S DICKSON III | ||||||||
| 200 SOUTH COLLEGE STREET | CHARLOTTE | NC | 28202 | DIRECTOR,VICE PRESIDENT | 1.0 | $0 | $0 | $0 |
| THOMAS W DICKSON | ||||||||
| 200 SOUTH COLLEGE STREET | CHARLOTTE | NC | 28202 | DIRECTOR,VICE PRESIDENT | 1.0 | $0 | $0 | $0 |
| SUSAN W PATTERSON | ||||||||
| 200 SOUTH COLLEGE STREET | CHARLOTTE | NC | 28202 | OFFICER,SEC & TREASURER | 32.0 | $0 | $0 | $0 |
| JANE W MARLEY | ||||||||
| 200 SOUTH COLLEGE STREET | CHARLOTTE | NC | 28202 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| ALISON M SCOTT | ||||||||
| 200 SOUTH COLLEGE STREET | CHARLOTTE | NC | 28202 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| CHRISTIAN O AVERY | ||||||||
| 200 SOUTH COLLEGE STREET | CHARLOTTE | NC | 28202 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| CHASE A WOOD | ||||||||
| 200 SOUTH COLLEGE STREET | CHARLOTTE | NC | 28202 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| HARRISON H WILLIAMSON JR | ||||||||
| 200 SOUTH COLLEGE STREET | CHARLOTTE | NC | 28202 | DIRECTOR | 1.0 | $0 | $0 | $0 |
| JOHN A DICKSON | ||||||||
| 200 SOUTH COLLEGE STREET | CHARLOTTE | NC | 28202 | DIRECTOR | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN | |||||
| 227 WEST TRADE ST SUITE 2100 | CHARLOTTE | NC | 28202 | INVESTMENT MGT | $137,177 |
| US TRUST COMPANY | |||||
| 525 NORTH TRYON STREET STE 1900 | CHARLOTTE | NC | 28202 | INVESTMENT MGT | $103,499 |
| MORGAN STANLEY | |||||
| 700 SPRING FOREST ROAD STE 200 | RALEIGH | NC | 27609 | INVESTMENT MGT | $77,541 |
| RDK MANAGEMENT LLC | |||||
| 200 SOUTH COLLEGE STREET SUITE 1800 | CHARLOTTE | NC | 28202 | ADMIN SERVICES | $191,466 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $72,301,681 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,292,367 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $73,594,048 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $73,594,048 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,103,911 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $72,490,137 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,624,507 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,624,507 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,317 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,317 | TotalTaxAmt |
| Distributable Before Adj | $3,594,190 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,596,190 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,596,190 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,573,662 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,573,662 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $30,317 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,543,345 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,596,190 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $17,752 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $17,752 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,573,662 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $3,573,662 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $17,752 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $17,752 | ExcessDistributionCyovAppCYAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,776 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | The Dickson Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 South College St STE 1800 | AddressLine1Txt |
| City | Charlotte | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 28202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7043725404 | RecipientPhoneNum |
| Form And Info And Materials | Applications should be submitted in the form of a letter. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | There are no application deadlines. | SubmissionDeadlinesTxt |
| Restrictions On Awards | The Foundation does not provide grants to individuals and primarily focuses on local giving. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STATEMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED STATEMENT | AddressLine1Txt |
| City | SEE ATTACHED STATEMENT | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 12345 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | none | RecipientRelationshipTxt |
| Recipient Foundation Status | EOF | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Charitable - Various educational, church-related, health and other civic & charitable activities. General purpose unless otherwise noted. | GrantOrContributionPurposeTxt |
| Amt | $3,270,032 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,270,032 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED STATEMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHED STATEMENT | AddressLine1Txt |
| City | SEE ATTACHED STATEMENT | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 12345 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | none | RecipientRelationshipTxt |
| Recipient Foundation Status | exempt | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Charitable | GrantOrContributionPurposeTxt |
| Amt | $1,073,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,073,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $61 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,277,689 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $173,151 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$569 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,256,126 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT LOSS | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$10,887 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$11,395 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,706,966 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,695,571 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $32,255 | Amt |
| Net Investment Income | $15,330 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $15,330 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRIVATE EQUITY FUNDS | AT COST | $2,112,016 | $1,561,880 |
| REITS & REAL ESTATE FUNDS | AT COST | $1,368,900 | $1,150,596 |
| OTHER ALTERNATIVE INVESTMENTS | AT COST | $16,192,759 | $21,075,008 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSES | $19,174 | $1,917 | $0 | $17,256 |
| OTHER DEDUCTIONS FROM K1'S | $155,047 | $0 | ||
| MISCELLANEOUS EXPENSES | $361 | $36 | $0 | $325 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| Other Income per K-1s&1099s (net of ubi) | $169,932 | $0 | |
| Other Investment Activities Per Books | $0 | $162,264 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | YEAR END TIMING DIFFERENCES | Desc |
| Amt | $15,804 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | $191,466 | $19,147 | $0 | $172,319 |
| INVESTMENT MGMT FEES - 1099S | $214,718 | $217,466 | $0 | |
| INVESTMENT MGMT FEES - UST | $103,499 | $93,844 | $0 | $10,427 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | AmtAmt |
|---|---|---|---|---|
| FOREIGN TAXES PER K-1S&1099S | $51,830 | $0 | $0 | |
| FEDERAL EXCISE & INCOME TAX | $0 | $0 | $17,000 |