DARREN AND TERRY JACKSON FOUNDATIONINC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DARREN AND TERRY JACKSON FOUNDATIONINC (EIN 20-5941634)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202203189349105125
- Schema version
- 2021v4.2
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T15:10:24-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 S 6TH ST 2300 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205941634 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DARREN AND TERRY JACKSON FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DARR | BusinessNameControlTxt |
| Phone | 6516980198 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1313 N FRANKLIN PL 2006 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DARREN JACKSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6516980198 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DARREN | PersonFirstNm |
| Person Last | JACKSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MITCHELL W JOHNSON JD CPA | PreparerPersonNm |
| PTIN | P01324865 | PTIN |
| Phone | 6128764500 | PhoneNum |
| Preparation | 2022-11-14 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,336,653 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $122,685 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $122,685 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,627,982 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,125,393 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,627,982 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,750,667 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,750,667 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $200 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $200 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,888 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,887 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $90,300 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,300 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,593 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,593 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $725 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $725 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $100,593 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,781 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,812 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $520,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $520,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $620,593 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,781 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $523,812 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,130,074 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,653,886 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $863,499 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $316,433 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $316,433 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,227,106 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,897,588 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,897,925 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,020,540 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,120,420 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,120,420 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,179 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,875 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,875 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,115,324 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,336,316 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,336,653 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $890,989 | CapitalStockBOYAmt |
| Capital Stock EOY | $890,989 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,224,335 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,445,327 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,115,324 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,336,316 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,115,324 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,336,316 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,115,324 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,130,074 | ExcessRevenueOverExpensesAmt |
| Other Increases | $99,880 | OtherIncreasesAmt |
| Subtotal | $9,345,278 | SubtotalAmt |
| Other Decreases | $8,962 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,336,316 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLIC TRADED SECURITIES | P | $6,978,535 | $5,497,411 | $1,481,124 | $1,481,124 |
| CAPITAL GAINS DIVIDENDS | P | $146,858 | $146,858 | $146,858 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,627,982 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,989 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,989 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,989 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,758 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,758 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $769 | OverpaymentAmt |
| Applied To ES Tax | $769 | 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 | MN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | 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 | DARREN JACKSON | IndividualWithBooksNm |
| Phone | 6516980198 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1313 N FRANKLIN PL 2006 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| DARREN R JACKSON | ||||||||
| 1313 N FRANKLIN PL 2006 | MILWAUKEE | WI | 53202 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| THERESA A JACKSON | ||||||||
| 1313 N FRANKLIN PL 2006 | MILWAUKEE | WI | 53202 | TREASURER | 0.50 | $0 | $0 | $0 |
| RYAN D JACKSON | ||||||||
| 1313 N FRANKLIN PL 2006 | MILWAUKEE | WI | 53202 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BRIDGET C JACKSON | ||||||||
| 1313 N FRANKLIN PL 2006 | MILWAUKEE | WI | 53202 | DIRECTOR | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 SAINT PETER ST SUITE 1800 | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $90,300 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $10,511,385 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $716,508 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,227,893 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,227,893 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $168,418 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,059,475 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $552,974 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $552,974 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,989 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,989 | TotalTaxAmt |
| Distributable Before Adj | $529,985 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $529,985 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $529,985 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $523,812 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $523,812 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $529,985 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $807,270 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $124,628 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $360,300 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $982,161 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,197,772 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,472,131 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $523,812 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $523,812 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $6,173 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $6,173 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,465,958 | 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 | $801,097 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,664,861 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $124,628 | ExcessFromYear4Amt |
| Excess From Year3 | $360,300 | ExcessFromYear3Amt |
| Excess From Year2 | $982,161 | ExcessFromYear2Amt |
| Excess From Year1 | $1,197,772 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DARREN R JACKSON | ContributingManagerNm |
| Contributing Manager | THERESA A JACKSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| MARQUETTE UNIVERSITY | ||||||||
| 1250 WEST WISCONSIN AVENUE PO BOX | 1881 | MILWAUKEE | WI | 532011881 | NONE | PC | GENERAL OPERATING; NURSING FEASIBILITY STUDY; BLUE AND GOLD ATHLETIC SCHOLARSHIP | $510,000 |
| MINNESOTA COLORECTAL CANCER RESEARCH FOUNDATION | ||||||||
| 2294 STANFORD CT | SAINT PAUL | MN | 55105 | NONE | PC | GENERAL OPERATING | $5,000 | |
| STUDIONE-EIGHTY | ||||||||
| 2924 4TH AVENUE SOUTH | MINNEAPOLIS | MN | 55403 | NONE | PC | GENERAL OPERATING | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $520,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $122,685 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,627,982 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,750,667 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,750,667 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $5,775 | Amt |
| Net Investment Income | $2,888 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,887 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (356 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN NEW WORLD F2 | $508,941 | $491,080 |
| AMG YACKTMAN FOCUSED | $545,557 | $594,766 |
| ARTISAN MID CAP ADV (APDMX) | $386,401 | $361,328 |
| BMY MELLON NATURAL RES | $304,753 | $477,403 |
| CALVERT US LGCP CR RESP IDCI | $541,656 | $667,004 |
| HARTFORD SCHRODERS INL STKI | $523,742 | $536,693 |
| JPMORGAN EMERCING MKTS EQ I | $510,043 | $496,670 |
| PGIM HIGH YIELD | $361,461 | $358,543 |
| PGIM JENINTL OPPORTUNITIES Z | $515,785 | $545,450 |
| TOUCHSTONE MD CAP Y | $342,602 | $375,338 |
| TOUCHSTONE SNDS CP EM MKT GR Y | $554,023 | $479,191 |
| 2U INC COM (TWOU) | $5,891 | $3,031 |
| ABBOIL UBORATORIES (ALL) | $8,113 | $9,570 |
| ABBVIE INC COM (ABIM | $8,432 | $10,020 |
| ABOIMED INC | $1,339 | $2,873 |
| ACCENTURE PLC IREL.AND CL A (ACN) | $6,605 | $10,778 |
| ADIDAS AG | $1,812 | $1,728 |
| ADOBE INC (ADBE) | $36,175 | $43,664 |
| ADVANCED MICRO DEVICES | $5,487 | $16,117 |
| AFFIRM HLDGS INC CL A (AFRM) | $1,817 | $1,307 |
| AGILENT TECHNOLOGIES | $1,486 | $1,916 |
| AIA GROUP LTD SPON ADR | $4,086 | $7,904 |
| AIR LIQUIDE ADR (AIQUY) | $3,439 | $3,731 |
| AIR PROD & CHEM INC | $1,001 | $2,130 |
| AIRBUS SE UNSPONSORED ADR | $5,261 | $6,159 |
| ALARM COM HLDGS INC COM (AL.RM) | $10,059 | $8,651 |
| ALCON INC | $10,775 | $13,939 |
| ALIGN TECHNOLOGY | $6,948 | $9,201 |
| ALLEGION PUB LTD CO (ALLE) | $8,975 | $10,330 |
| ALPHABET INC CL C | $23,103 | $43,404 |
| ALPHABETINCCLA(GOOGL) | $19,152 | $31,867 |
| AMEDISYS INC (AMED) | $13,975 | $9,713 |
| AMEREN CORP (HLDG CO) (AEE) | $3,626 | $4,361 |
| AMERICA MOVIL SA DE CY ADR L <MOO | $1,831 | $2,217 |
| AMERICAN ELEC PWR CO INC (AEP) | $3,582 | $4,004 |
| AMERICAN TOWER CORP(AMT) | $19,429 | $26,033 |
| AMERIPRISE FINCL INC | $11,819 | $17,195 |
| AMGEN INC | $16,393 | $15,073 |
| AMN HEALTHCARE SVCS(AMN) | $4,368 | $7,217 |
| AMPHENOL CORP NEW CL A | $1,686 | $5,772 |
| ANALOG DEVICES INC | $20,553 | $22,674 |
| ANHEUSER BUSCH INBEV SPON(BUD) | $5,530 | $4,723 |
| ANSYS INC | $32,744 | $48,134 |
| AON PLC CL A | $1,783 | $4,809 |
| APPLE INC | $20,222 | $54,692 |
| ARCH CAPITAL GROUP | $2,497 | $3,689 |
| ARES MANAGEMENT CORP ADR | $1,472 | $1,950 |
| ASAHI KAISEI CORP ADR | $2,892 | $2,612 |
| ASML HOLDING NV NY REG NEW | $7,620 | $23,884 |
| ASPEN TECHNOLOGY INC | $13,442 | $14,307 |
| ASSA ABLOY AB UNSP ADR | $1,666 | $2,061 |
| ASSOC BRITIS FDS PLC ADR-NEW | $2,699 | $2,197 |
| ASTRAZENECA PLC ADR | $8,206 | $9,320 |
| AT&T INC | $3,295 | $2,878 |
| AUTODESK INC DELAWARE | $7,562 | $25,869 |
| AUTOMATIC DATA PROCESSIN INC | $5,333 | $8,137 |
| AUTOZONE INC | $15,072 | $16,771 |
| AVALARA INC | $8,304 | $7,488 |
| AVALONBAY COMM INC | $2,681 | $4,041 |
| AVERY DENNISON CORPORATION | $3,230 | $4,331 |
| B&M EUROPEAN VALUE RET SA ADR | $3,372 | $3,835 |
| BANCO BILBAO VIZ ARG SA ADS | $3,320 | $3,810 |
| BANK OF AMERICA CORP | $12,663 | $16,995 |
| BECTON DICKINSON & CO (BOX) | $4,577 | $4,527 |
| BEIGENE LTD | $4,415 | $3,522 |
| BERKLEY W R CORP | $10,457 | $13,100 |
| BEST BUY CO | $2,741 | $2,438 |
| BIO RAD LAB A(BIO) | $11,299 | $14,356 |
| BIOGEN INC COM | $3,061 | $2,639 |
| BLACK KNIGHT INC | $3,063 | $9,035 |
| BLACKLINE INC | $9,178 | $7,558 |
| BLACKROCK INC | $5,143 | $6,409 |
| BLACKSTONE INC | $8,282 | $16,821 |
| BLOCK INC CL A | $9,219 | $15,989 |
| BNP PARIBAS SP ADR REPSTG(BNPQY) | $2,672 | $2,992 |
| BRIGHT HORIZONS FAMILY SOLUT | $12,182 | $10,070 |
| BRISTOL MYERS SQUIBB CO | $4,120 | $3,928 |
| BROADCOM INC | $7,801 | $19,296 |
| BROOKFIELD ASSET MGNT CL A LTD | $7,191 | $18,959 |
| BROOKFIELD INFRASTURE SB VTG A | $5,071 | $7,372 |
| BROWN & BROWN INC | $2,695 | $7,449 |
| BROWN FORMAN CORP CL B | $462 | $947 |
| CADENCE DESIGN SYSTEM | $14,000 | $19,380 |
| CAPITAL ONE FINANCIAL CORP | $19,184 | $23,214 |
| CARLSBERG AS | $6,457 | $7,430 |
| CARMAX INC | $5,581 | $13,414 |
| CARVANA CO CL A | $3,258 | $3,940 |
| CBRE GROUP INC CL A | $1,913 | $6,945 |
| CDW CORPORATION | $10,849 | $16,587 |
| CERTARA INC | $6,297 | $5,059 |
| CHARLES RIVER LABS INTL INC | $20,280 | $27,882 |
| CHARLES SCHWAB NEW | $4,352 | $10,765 |
| CHEMED CORPORATION | $8,961 | $8,994 |
| CHEVRON CORP | $7,969 | $9,623 |
| CHIPOTLE MEXICAN GRILL INC COM | $4,794 | $13,986 |
| CHUBB LTD | $14,273 | $17,785 |
| CINCINNATI FINANCIAL OHIO | $11,826 | $14,469 |
| CISCO SYS INC | $6,207 | $15,209 |
| CME GROUP INC | $6,303 | $7,539 |
| CMS ENERGY CP | $2,774 | $3,122 |
| COCA COLA CO(KO) | $18,427 | $21,730 |
| COGNEX CORP | $5,572 | $5,988 |
| COLFAX CORP | $583 | $919 |
| COMCAST CORP (NEW) CLASS A | $9,875 | $13,287 |
| COMMERCE BANCSHARES(CBSH) | $7,926 | $8,111 |
| COMPAFE FINRECHEMONTAG ADR | $3,248 | $5,218 |
| CONOCOPHILLIPS | $2,138 | $4,836 |
| CONSTELLATION BRANDS INC CL A | $8,802 | $9,286 |
| COOPER CO INC NEW | $12,737 | $14,244 |
| COPART INC | $9,583 | $26,534 |
| CORTECA INC | $18,013 | $18,297 |
| COSTAR GROUP INC | $14,841 | $20,864 |
| COTERRA ENERGY INC | $10,717 | $10,735 |
| CREDIT ACCEPTANCE CORP | $1,633 | $4,126 |
| CREE RESEARCH INC | $175,542 | $783,370 |
| CROWN CASTLE CORP | $17,640 | $22,126 |
| CULLEN FROST BANKERS INC | $9,154 | $11,851 |
| CUMMINS INC | $5,473 | $5,017 |
| DAIICH SANKYO CO LTD SPON ADR | $2,834 | $2,168 |
| DANAHER CORPORATION(DHR) | $39,064 | $54,616 |
| DBS GROUP HOLDINGS LTD SP | $4,104 | $4,868 |
| DEERE & CO | $17,583 | $19,545 |
| DEUTSHE BOERSE AG UNSPON ADR | $1,791 | $1,844 |
| DEXCOM INC | $660 | $4,833 |
| DIAGED PLC SPON ADR NEW | $2,361 | $3,302 |
| DIGITAL REALTYTRUST INC(DLR) | $5,715 | $7,429 |
| DNB ASA ADR | $3,388 | $3,970 |
| DOLLAR GEN CORP NEW COM | $3,301 | $4,952 |
| DOMINOS PIZZA INC | $3,338 | $7,336 |
| DTE ENERGY COMPANY | $2,410 | $2,749 |
| DUCK CREEL TECHNOLOGIES INC | $8,379 | $4,848 |
| DYNATRACE INC | $10,795 | $14,906 |
| EAST WEST BANCORP | $5,490 | $7,003 |
| EBAY INC | $4,697 | $5,653 |
| ECOLAB INC | $26,078 | $27,916 |
| EDWARD LIFESCIENCES CORP | $11,880 | $17,619 |
| ELANCO ANIMAL HEALTH INC | $21,370 | $19,355 |
| ELI LILLY & CO(LLY) | $7,269 | $10,496 |
| ENEL SOCIETA PER AZIONI ADR | $8,041 | $6,066 |
| ENGIE SPONS ADR | $4,177 | $4,582 |
| ENPHASE ENERGY | $7,095 | $7,135 |
| ENTERGY CORP NEW | $2,850 | $2,816 |
| EOG RESOURSES INC | $3,630 | $5,330 |
| EPIROC AKTIEBOLAF ADR | $3,575 | $3,709 |
| EQUIFAX INC(EFX) | $12,847 | $19,324 |
| EQUITY LIFESTLE PROPERTIES | $5,873 | $8,678 |
| ESSLORLUXOTTICA ADR | $5,509 | $7,804 |
| ESTEE LAUDER CO INC CL A | $3,815 | $8,515 |
| ETSY INC COM | $18,358 | $19,705 |
| EVERSOURCE ENERGY COM | $3,819 | $4,003 |
| EXACT SCIENCES CORP | $1,362 | $1,401 |
| EXPONENT INC | $12,046 | $14,825 |
| EXTRA SPACE STORAGE INC | $2,811 | $5,442 |
| EXXON MOBIL CORP | $5,792 | $6,058 |
| FAIR ISAAC&CO INC | $6,771 | $6,071 |
| FIDELITY NATIONAL FINANCIAL IN | $477 | $991 |
| FIRST REPUBLIC BANK | $1,187 | $2,891 |
| FIVE BELOW (FIVE) | $12,184 | $13,241 |
| FIVE.9 INC COM (FIVN) | $5,614 | $5,218 |
| FIVERR IN | $5,713 | $2,729 |
| FLUTTER ENTMT PLC ADR | $1,635 | $1,274 |
| FORTIVE CORP (FTV) | $14,600 | $15,868 |
| FREEPORT-MCMORAN CL-B | $7,311 | $8,638 |
| GARTNER INC | $2,104 | $5,015 |
| GENL DYNAMICS CORP | $9,395 | $12,716 |
| GENMAB A S ADR | $6,369 | $5,696 |
| GIVAUDAN SA ADR | $4,710 | $6,190 |
| GLOBANT SA | $11,720 | $17,275 |
| GODADDY INC | $8,830 | $9,250 |
| GRAND CANYON ED INC COM | $9,794 | $9,257 |
| GRID DYNAMICS HLDGS CLA | $4,648 | $5,544 |
| GUIDEWIRE SOFTWARE INC | $11,183 | $13,737 |
| HDFC BANK LTD ADR | $3,892 | $3,449 |
| HEICO CORP CLASS A | $5,322 | $7,197 |
| HEICO CORP NEW | $9,879 | $10,528 |
| HERMES INTL | $3,422 | $5,617 |
| HERSHEY COMPANY | $2,707 | $3,482 |
| HILTON WORLDWIDE HLDS INC | $5,541 | $12,635 |
| HLTH CARE SVC | $6,142 | $3,736 |
| HOME DEPOT INC | $13,679 | $34,861 |
| HONEYWELL INTERNATION INC | $25,191 | $23,979 |
| HONG KONG EXCHANGES & CLEARING | $3,857 | $3,792 |
| HOWARD HUGHES CORP | $3,704 | $3,562 |
| HOYA CORP SPONS ADR | $3,510 | $3,889 |
| HUBSPOT, INC | $4,334 | $5,273 |
| HUTCHISON CHINA LTD | $2,103 | $2,140 |
| HYATT HOTELS CORP COM CL A | $1,659 | $2,493 |
| IBEDROLA SA SPAN ADR | $4,366 | $3,777 |
| IDEXX LABS | $11,700 | $26,997 |
| INDUSTRIA DE DISNO TEXTIL IND | $4,693 | $4,581 |
| INERACTIVE BROKERS CROUP CL A | $10,460 | $12,072 |
| ING. GROEP NV ADR (ING) | $1,730 | $2,004 |
| INTL BUSINESS MACHINES COPR | $4,537 | $4,945 |
| INTUITIVE SURGICAL INC | $2,464 | $8,623 |
| ITUIT INC | $22,244 | $35,377 |
| JACK HENRY & ASSOC INC | $9,998 | $10,854 |
| JOHNSON & JOHNSON | $12,733 | $20,186 |
| JOHNSON CTLS INTL PLC | $13,015 | $20,571 |
| JPMORGAN CHASE & CO | $17,080 | $19,477 |
| KENNEDY-WILSON HLDGS INC COM | $509 | $931 |
| KERING S AADR NEW | $6,455 | $7,648 |
| KEYENCE CORP | $11,550 | $13,181 |
| KLA CORPORATION | $6,656 | $9,462 |
| KORNIT DIGITAL LTD | $8,124 | $12,485 |
| L OREAL CO ADR | $4,536 | $7,538 |
| LAM RESEARCH CORPORATION | $5,831 | $15,821 |
| LENNAR CORPORATION | $12,750 | $30,550 |
| LENNOX INTL | $9,523 | $11,028 |
| LIBERTY BROADBAND CORP S-A | $1,370 | $2,414 |
| LIBERTY BROADBAND CORP S-C | $2,886 | $8,377 |
| LIBERTY MEDIA CORP SER A | $660 | $1,424 |
| LIBERTY MEDIA CORP SER C | $2,645 | $5,122 |
| LINDE PLC | $3,311 | $7,261 |
| LIVE NATION ENTERTAINMENT INC | $3,889 | $9,575 |
| LOCKHEED MARTIN CORP | $4,866 | $4,976 |
| LONDON STK EXCHANGE GROUP ADR | $7,738 | $7,006 |
| LOWE COMPANIES INC | $8,132 | $11,890 |
| LPL FINL HLDGS INC COM | $10,670 | $12,007 |
| LVMH MOET HENNESSY LOUIS VUITT | $2,972 | $4,138 |
| MARKETL CORP | $6,986 | $9,872 |
| MARSH & MCLENNAN COS INC | $8,226 | $12,515 |
| MARTIN MARIETTA MATERIALS | $10,729 | $24,229 |
| MARVELL TECHNOLOGY GROUP LTD | $11,625 | $19,773 |
| MATCH GROUP INC | $1,071 | $3,835 |
| MC DONALDS CORP | $5,668 | $6,970 |
| MEDTRONIC PLC | $22,718 | $20,069 |
| MERCADOLIBRE INC | $932 | $8,090 |
| MERCK & CO IN NEW COM | $5,646 | $8,660 |
| META PLATFORM INC CL A | $7,240 | $16,481 |
| METTLER TOLEDO INTL | $2,780 | $8,486 |
| MICHELIN COMPAGNIE GENERALE DE | $14,178 | $15,346 |
| MICROCHIP TECHNOLOGY INC | $12,017 | $26,640 |
| MICROSOFT CORP | $31,076 | $127,802 |
| MIDDLEBY CORP DEL | $3,550 | $5,116 |
| MODERNA INC | $110 | $2,286 |
| MONDELEZ INTL INC COM | $2,330 | $3,979 |
| MONOGODB INC CL A | $3,880 | $4,235 |
| MONOLITHIC PWR SYSTEMS INC | $13,580 | $17,760 |
| MONSTER BEVERAGE CORP NEW COM | $4,536 | $7,299 |
| MOODYS CORP | $948 | $3,906 |
| MORGAN STANLEY | $12,875 | $17,276 |
| MSCI INC COM | $14,541 | $42,888 |
| MURATA MANUFACTURING CO LTD | $2,654 | $2,195 |
| NATL INSTRUMS CP | $4,952 | $4,716 |
| NEOGEN CP | $5,835 | $6,357 |
| NESTLE SPON ADR REG SHR | $4,299 | $8,422 |
| NETEASE COM INC ADS | $2,261 | $1,934 |
| NEXTER ENERGY INC | $5,758 | $6,442 |
| NICE LTD ADR | $1,702 | $1,822 |
| NIDEC CORP | $2,786 | $2,833 |
| NIKE INC B | $13,051 | $15,334 |
| NITORI HLDGS CO LTD ADR | $3,787 | $2,779 |
| NORDSON SP | $12,191 | $15,316 |
| NORTHERN TRUST CORP | $6,081 | $7,535 |
| NORTHROP GRUMMAN CP | $5,598 | $8,128 |
| NOVO NORDISK A/S ADR | $8,010 | $13,216 |
| NVIDIA CORPORATION | $18,468 | $38,528 |
| OAK STREET HEALTH INC | $6,195 | $3,513 |
| OLLIES BARCAIN OUTLET HLDG INC | $7,053 | $3,839 |
| ORACLE CORP | $7,682 | $8,285 |
| O'REILLY AUTOMOTIVE INC NEW | $4,050 | $12,712 |
| ORSTED A/S UNSP ADR | $2,056 | $1,752 |
| ORTHOPEDIARICS CORP | $2,957 | $4,190 |
| PACKAGING CORP AMER | $2,704 | $2,587 |
| PARKER HANNIFN CORP | $21,434 | $23,859 |
| PAYCOM SOFTWARE INC | $9,765 | $9,965 |
| PAYLOCITY HOLDING CORPORATION | $7,547 | $10,155 |
| PAYPAL HLDGS INC COM | $3,312 | $16,218 |
| PEGASYSTEMS INC | $10,390 | $8,610 |
| PEPSICO INC | $7,335 | $9,033 |
| PERMETER SOLUTIONS SA | $1,718 | $1,820 |
| PERNOD RICARD SA ADR | $2,485 | $3,200 |
| PHILLIPS 66 COM | $7,483 | $7,463 |
| PNC FINL SVCS GP | $21,445 | $27,672 |
| POOL CORP | $13,287 | $20,942 |
| PPG INDUSTIES INC | $2,657 | $2,759 |
| PROCTER & GAMBLE | $24,381 | $29,444 |
| PROGRESSIVE CORP OHIO | $1,084 | $2,977 |
| PROTO LABS | $4,304 | $1,284 |
| QUALCOMM INC | $11,064 | $21,030 |
| QUALTRICS INTERNATIONAL (XM) | $1,114 | $956 |
| RECKITT BENCKISER PLC | $4,617 | $4,743 |
| RECRUIT HOLDINGS CO LTD.ADR | $2,961 | $3,983 |
| REGENERON PHARMACEUTICALS INC | $2,490 | $5,052 |
| RELXPLC SPONSORED ADR | $4,735 | $5,902 |
| RIO TINTO PLC SPON ADR | $1,925 | $1,606 |
| RITCHE BROTHERS AUCTIONEERS | $10,667 | $10,712 |
| ROCHE HOLDINGS ADR | $4,491 | $9,419 |
| ROLLINS NC | $14,623 | $13,410 |
| ROPER TECHNOLOGIES, INC | $3,230 | $8,362 |
| ROSS STORES INC | $1,369 | $2,514 |
| ROYAL KPN NV SPONS ADR | $1,929 | $1,864 |
| RPM INC | $13,757 | $16,059 |
| SAFRAM SA | $7,517 | $6,669 |
| SAP AG | $5,942 | $6,305 |
| SBA COMMUNICTNS CORP NEW CL A | $2,903 | $11,671 |
| SEAGAN INC | $4,349 | $5,720 |
| SERVICENOW INC | $5,187 | $18,175 |
| SHERWIN WILLIAMS COMPANY OHIO | $2,787 | $8,452 |
| SHIONOGI & CO LTD UNSPONS ADR | $3,751 | $4,770 |
| SHN ETSU CHEM CO LTD ADR | $6,153 | $5,905 |
| SITEONE LANDSCAPE SUPPLY INC | $13,974 | $19,625 |
| SMC CORP COMMON | $5,895 | $6,064 |
| SNAP INC CL A | $2,298 | $5,550 |
| SONY GROUP CORPORATION ADR | $17,424 | $21,488 |
| STARBUCKS CORP WASHINGTON | $11,198 | $12,749 |
| STMICROELECTRONICS NV | $3,773 | $4,595 |
| STRAUMANN HLDG AG ADR | $3,013 | $5,616 |
| SUMMIT MATLS INC CL A | $1,145 | $3,091 |
| SUN COMMUNITIES INC | $5,844 | $8,819 |
| SVB FNCL GRP | $6,630 | $8,139 |
| SYNOPSYS INC | $2,238 | $7,739 |
| T ROWE PRICE GROUP INC | $6,026 | $7,472 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | $3,909 | $11,911 |
| TAPESTRY INC | $5,715 | $5,765 |
| TARGET CORPORATION | $11,712 | $13,886 |
| TE CONNECTIVITY LTD | $4,867 | $6,131 |
| TELEDYNE TECH INC | $5,066 | $5,243 |
| TENCENT HLDS LTD UNSPON ADR | $3,472 | $4,664 |
| TERADYNE INC | $16,762 | $19,950 |
| TERUMO CORP ADR UNSPONS ADR | $1,829 | $1,987 |
| TESLA INC | $4,490 | $22,192 |
| TEXAS INSTRUMENTS | $8,819 | $17,904 |
| TFI INTL INC | $1,820 | $3,924 |
| THE ENSIGN GROUP INC | $5,460 | $4,870 |
| THE SCOTTS MIRCLE- GRO COMPANY | $24,592 | $17,871 |
| THOR INDUSTIES INC | $12,582 | $12,348 |
| TIX COS INC NEW | $2,674 | $3,037 |
| TOKYO ELECTION LTD UNSPON ADR | $1,778 | $2,878 |
| TRANE TECHNOLOGIES PLC | $15,008 | $18,587 |
| TRANSDIGM GROUP INC | $5,250 | $15,271 |
| TRANSUNION | $3,536 | $6,640 |
| TWITTER INC | $11,568 | $10,761 |
| TYLER TECHOLOGIES INC | $18,530 | $25,284 |
| TYSON FOODS INC CL A | $8,371 | $11,244 |
| UNICHARM CORP UNSPON ADR | $2,187 | $1,979 |
| UNION PACFIC CORP | $14,224 | $16,627 |
| UNITED PARCEL SER INC | $7,317 | $9,217 |
| US BANCORP COM NEW | $6,549 | $7,527 |
| VAIL ENERGY CP | $2,784 | $2,779 |
| VAIL RESORTS | $5,414 | $6,230 |
| VERISIGN INC | $2,563 | $7,868 |
| VERISK ANALYTICS INC COM | $29,193 | $42,544 |
| VESTAS WIND SYSTEMS ADS | $5,756 | $6,391 |
| VIMEO INC | $4,742 | $1,976 |
| VISA INC CL A | $21,973 | $23,621 |
| VULCAN MATERIALS CO | $5,852 | $11,832 |
| WASTE MGMT INC | $5,948 | $8,679 |
| WATSCO INC | $4,043 | $5,319 |
| WEC ENERGY GROUP INC COM | $4,631 | $5,145 |
| WEST PHARMACEUTICAL SVCS INC | $23,917 | $37,521 |
| WIX COM LTD | $4,574 | $5,838 |
| WORKDAY INC CL A | $8,227 | $10,831 |
| XCEL ENERGY | $4,185 | $4,401 |
| XYLEM INC | $14,272 | $16,669 |
| ZEBRA TECH CL -A | $16,424 | $23,808 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LIFE INSURANCE | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $1,120,420 | BookValueAmt |
| EOYFMV | $1,120,420 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $200 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $3,884 | $1,580 | $1,580 |
| OTHER RECEIVABLES | $295 | $295 | $295 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BROKER ADJUSTMENTS TO BASIS | Desc |
| Amt | $8,962 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MEMBERSHIP FEES | Desc |
| Revenue And Expenses Per Books | $725 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $725 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED CHANGE IN FMV OF LIFE INSURANCE | Desc |
| Amt | $99,880 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $90,300 | Amt |
| Net Investment Income | $90,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $3,593 | Amt |
| Net Investment Income | $3,593 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |