2020-11-13T13:35:11-06:00 2019-12-31 Grant Thornton LLP 201 S COLLEGE ST STE 2500 CHARLOTTE NC 28244 990PF 2019-01-01 566022339 THE DICKSON FOUNDATION INC % THE DICKSON FOUNDATION DICK 7043725404 200 SOUTH COLLEGE STREET Suite STE CHARLOTTE NC 28202 SUSAN PATTERSON Sec. & Treasurer 7043725404 2020-11-13 true MICHELE N MELCHIOR P00488037 7046323500 2020-11-11 104.188.6.222 56917520203185000032 2020-11-13 P 5180E99D7599CBE6287006A88DEE5319B5AF9283 6B35E744783F40A476E0BE117D0F40AD03900B82 2019 2021-04-22 16:20:28Z X 76277059 X 0 X 1277750 1425833 0 1255557 19794734 2002127 162264 169932 0 2695571 3597892 0 0 32255 15330 0 15330 509683 330457 0 182746 0 1836 0 0 17000 51830 0 0 97748 9775 0 87973 19535 157000 0 17581 676221 566228 0 303630 3270032 3270032 3946253 566228 0 3573662 -1250682 3031664 0 13275 14949 14949 728362 1145453 1145953 1370996 1586873 1615535 37319849 36595781 47116440 2931151 2479569 2596698 20367545 19673675 23787484 62731178 61496300 76277059 0 0 X 62731178 61496300 62731178 61496300 62731178 61496300 62731178 -1250682 15804 61496300 61496300 ST GAIN ON SALE OF SECURITIES (BBH) P 431330 332599 98731 98731 ST LOSS ON SALE OF SECURITIES (UST) P 5143897 5209135 -65238 -65238 ST GAIN ON SALE OF SECURITIES (MS) P 782401 761332 21069 21069 LT GAIN ON SALE OF SECURITIES (BBH) P 2980173 2529542 450631 450631 LT GAIN ON SALE OF SECURITIES (UST) P 8077304 7194753 882551 882551 LT LOSS ON SALE OF SECURITIES (MS) P 2326375 2463188 -136813 -136813 LT CAPITAL GAIN DISTRIBUTION (UST) P 271 271 271 LT CAPITAL GAIN DISTRIBUTION (MS) P 40144 40144 40144 LT CAPITAL GAIN DISTRIBUTION (RREEF AMERICA) P 12839 12839 12839 GAIN FROM FLOW THROUGH ENTITIES P 144528 697942 144528 2002127 false 3577494 72790669 0.049148 3349629 70525558 0.047495 3593857 68567352 0.052414 2655941 70591657 0.037624 4160751 72608017 0.057304 0.243985 0.048797 72490137 3537301 30317 3567618 3573662 X 30317 30317 30317 54591 15000 69591 X 39274 39274 false false false false false true true false true true NC true false false false false true N/A THE DICKSON FOUNDATION 7043725404 200 SOUTH COLLEGE STREET SUITE 180 CHARLOTTE NC 28202 false false false true true false false false false false false false false false false false false false false false false false false 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 BROWN BROTHERS HARRIMAN 227 WEST TRADE ST SUITE 2100 CHARLOTTE NC 28202 INVESTMENT MGT 137177 US TRUST COMPANY 525 NORTH TRYON STREET STE 1900 CHARLOTTE NC 28202 INVESTMENT MGT 103499 MORGAN STANLEY 700 SPRING FOREST ROAD STE 200 RALEIGH NC 27609 INVESTMENT MGT 77541 RDK MANAGEMENT LLC 200 SOUTH COLLEGE STREET SUITE 1800 CHARLOTTE NC 28202 ADMIN SERVICES 191466 N/A N/A 72301681 1292367 0 73594048 0 73594048 1103911 72490137 3624507 3624507 30317 30317 3594190 2000 3596190 3596190 3573662 0 0 0 0 3573662 30317 3543345 3596190 0 2017 2016 2015 0 17752 17752 3573662 0 3573662 0 17752 17752 0 0 0 4776 NONE NONE The Dickson Foundation 200 South College St STE 1800 Charlotte NC 28202 7043725404 Applications should be submitted in the form of a letter. There are no application deadlines. The Foundation does not provide grants to individuals and primarily focuses on local giving. SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT NC 12345 none EOF Charitable - Various educational, church-related, health and other civic & charitable activities. General purpose unless otherwise noted. 3270032 3270032 SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT SEE ATTACHED STATEMENT NC 12345 none exempt Charitable 1073500 1073500 523000 61 14 1277689 14 173151 523000 -569 18 1256126 OTHER INVESTMENT LOSS 523000 -10887 -11395 2706966 2695571 false false false false false false false false false false TAX PREP FEES 32255 15330 0 15330 NONE PRIVATE EQUITY FUNDS AT COST 2112016 1561880 REITS & REAL ESTATE FUNDS AT COST 1368900 1150596 OTHER ALTERNATIVE INVESTMENTS AT COST 16192759 21075008 OFFICE EXPENSES 19174 1917 0 17256 OTHER DEDUCTIONS FROM K1'S 155047 0 MISCELLANEOUS EXPENSES 361 36 0 325 Other Income per K-1s&1099s (net of ubi) 169932 0 Other Investment Activities Per Books 162264 0 YEAR END TIMING DIFFERENCES 15804 OTHER PROFESSIONAL FEES 191466 19147 0 172319 INVESTMENT MGMT FEES - 1099S 214718 217466 0 INVESTMENT MGMT FEES - UST 103499 93844 0 10427 FOREIGN TAXES PER K-1S&1099S 51830 0 0 FEDERAL EXCISE & INCOME TAX 17000 0 0