DARREN AND TERRY JACKSON FOUNDATIONINC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DARREN AND TERRY JACKSON FOUNDATIONINC (EIN 20-5941634)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202143199349110209
- Schema version
- 2020v4.1
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2021-11-15T20:03:06-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 NO 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 | 2021-11-09 | 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 | 2021-11-09 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,775,926 | 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 | $152,745 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $152,745 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $955,280 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,138,805 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $955,280 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,108,025 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,108,025 | 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 |
| Accounting Fees Rev And Expnss | $6,645 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,323 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,322 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $76,387 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $76,252 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $135 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,283 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,283 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,050 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,050 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $89,365 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,858 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,507 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,654,822 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,654,822 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,744,187 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,858 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,659,329 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$636,162 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,023,167 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $886,723 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $863,499 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $863,499 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,770,361 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,227,106 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,887,708 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $71,339 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $979,906 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,020,540 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,020,540 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,605 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,179 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,179 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,712,934 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,115,324 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,775,926 | 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 | $7,821,945 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,224,335 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,712,934 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,115,324 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,712,934 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,115,324 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,712,934 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$636,162 | ExcessRevenueOverExpensesAmt |
| Other Increases | $40,634 | OtherIncreasesAmt |
| Subtotal | $8,117,406 | SubtotalAmt |
| Other Decreases | $2,082 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,115,324 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLIC TRADED SECURITIES | P | $6,136,056 | $5,262,894 | $873,162 | $873,162 |
| WASH SALES LOSS DISALLOWED | P | $79,387 | $79,387 | ||
| MARKET DISCOUNT | P | -$18 | -$18 | ||
| CAPITAL GAINS DIVIDENDS | P | $2,749 | $2,749 | $2,749 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $955,280 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,222 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,222 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,222 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,980 | 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 | $37,980 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23,758 | OverpaymentAmt |
| Applied To ES Tax | $23,758 | 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 | 290 WOODLAWN AVENUE | AddressLine1Txt |
| City | ST PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55105 | 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 | ||||||||
| 290 WOODLAWN AVENUE | ST PAUL | MN | 55105 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| THERESA A JACKSON | ||||||||
| 290 WOODLAWN AVENUE | ST PAUL | MN | 55105 | TREASURER | 0.50 | $0 | $0 | $0 |
| RYAN D JACKSON | ||||||||
| 290 WOODLAWN AVENUE | ST PAUL | MN | 55105 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BRIDGET C JACKSON | ||||||||
| 290 WOODLAWN AVENUE | ST PAUL | MN | 55105 | 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 | $76,252 | 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 | $8,751,417 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $909,075 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,660,492 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,660,492 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $144,907 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,515,585 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $475,779 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $475,779 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,222 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,222 | TotalTaxAmt |
| Distributable Before Adj | $461,557 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $461,557 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $461,557 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,659,329 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,659,329 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,659,329 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $461,557 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $211,779 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $807,270 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $124,628 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $360,300 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $982,161 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,486,138 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,659,329 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $461,557 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,197,772 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,683,910 | 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 | $211,779 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,472,131 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $807,270 | ExcessFromYear4Amt |
| Excess From Year3 | $124,628 | ExcessFromYear3Amt |
| Excess From Year2 | $360,300 | ExcessFromYear2Amt |
| Excess From Year1 | $982,161 | ExcessFromYear1Amt |
| Excess From Current Year | $1,197,772 | ExcessFromCurrentYearAmt |
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 (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACTS HOUSING | ||||||||
| 2414 W VLIET ST | MILWAUKEE | WI | 53205 | NONE | PC | GENERAL OPERATING | $10,000 | |
| AFS USA INC | ||||||||
| 120 WALL ST 4TH FL | NEW YORK | NY | 10005 | NONE | PC | GENERAL OPERATING | $1,000 | |
| ALL-IN MILWAUKEE | ||||||||
| 135 WEST WELLS STREET SUITE 100 | MILWAUKEE | WI | 53203 | NONE | PC | GENERAL OPERATING | $198,642 | |
| ARRUPE VIRTUAL LEARNING INSTITUTE | ||||||||
| 1606 NORTH 59TH STREET | OMAHA | NE | 68104 | NONE | PC | GENERAL OPERATING | $1,000 | |
| BEACON INTERFAITH HOUSING COLLABORATIVE | ||||||||
| 2610 UNIVERSITY AVE W SUITE 100 | SAINT PAUL | MN | 55114 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CATHOLIC SERVICES APPEAL FOUNDATION | ||||||||
| 12805 HIGHWAY 55 UNIT 210 | PLYMOUTH | MN | 55441 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CERENITY MARION OF ST PAUL FOUNDATION | ||||||||
| 225 FRANK STREET | ST PAUL | MN | 55106 | NONE | PC | GENERAL OPERATING | $1,000 | |
| CRISTO REY JESUIT HIGH SCHOOL | ||||||||
| 1818 W NATIONAL AVENUE | MILWAUKEE | WI | 53204 | NONE | PC | GENERAL OPERATING | $10,340 | |
| CRISTO REY JESUIT HIGH SCHOOL | ||||||||
| 2924 4TH AVENUE SOUTH | MINNEAPOLIS | MN | 55408 | NONE | PC | GENERAL OPERATING | $25,000 | |
| DEMONTREVILLE JESUIT RETREAT HOUSE | ||||||||
| 8243 DEMONTREVILLE TRAIL NO | LAKE ELMO | MN | 550429546 | NONE | PC | GENERAL OPERATING | $10,000 | |
| DOMINICAN SISTERS GRAND RAPIDS | ||||||||
| 2025 FULTON ST E | GRAND RAPIDS | MI | 49503 | NONE | PC | GENERAL OPERATING | $2,000 | |
| FAMILIES MOVING FORWARD | ||||||||
| 1808 EMERSON AVE N | MINNEAPOLIS | MN | 55411 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FEED MY STARVING CHILDREN | ||||||||
| 401 93RD AVE NW | COON RAPIDS | MN | 55433 | NONE | PC | GENERAL OPERATING | $2,000 | |
| FRED WELLS TENNIS & EDUCATION CENTER | ||||||||
| 100 FEDERAL DRIVE | ST PAUL | MN | 55111 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FRIENDS OF CHIMBOTE | ||||||||
| PO BOX 717 | FARGO | ND | 58078 | NONE | PC | GENERAL OPERATING | $2,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 322 W LAMAR ST | AMERICUS | GA | 31709 | NONE | PC | GLOBAL IMPACT | $1,000 | |
| HIGHLAND CATHOLIC SCHOOL | ||||||||
| 2017 BOHLAND AVE | ST PAUL | MN | 55116 | NONE | PC | GENERAL OPERATING | $10,000 | |
| LITTLE SISTERS OF THE POOR OF ST PAUL | ||||||||
| 330 EXCHANGE ST S | ST PAUL | MN | 55102 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LUMEN CHRISTI CATHOLIC COMMUNITY | ||||||||
| 2055 BOHLAND AVE | ST PAUL | MN | 55116 | NONE | PC | GENERAL OPERATING | $25,000 | |
| MARQUETTE UNIVERSITY | ||||||||
| 1250 WEST WISCONSIN AVENUE PO BOX | MILWAUKEE | WI | 532011881 | NONE | PC | GENERAL OPERATING; NURSING FEASIBILITY STUDY; BLUE AND GOLD ATHLETIC SCHOLARSHIP | $658,704 | 1881 |
| MINNESOTA COLORECTAL CANCER RESEARCH FOUNDATION | ||||||||
| 2294 STANFORD CT | SAINT PAUL | MN | 55105 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NEIGHBORHOOD HOUSE | ||||||||
| 179 ROBIE ST E | ST PAUL | MN | 55107 | NONE | PC | GENERAL OPERATING | $2,000 | |
| NPH-USA | ||||||||
| 134 NORTH LA SALLE ST SUITE 500 | CHICAGO | IL | 60602 | NONE | PC | GENERAL OPERATING | $1,636 | |
| OUR LADY OF PEACE | ||||||||
| 2076 ST ANTHONY AVE | ST PAUL | MN | 55104 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SECOND HARVEST | ||||||||
| 7101 WINNETKA AVE N | BROOKLYN PARK | MN | 55428 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ST ANTHONY OF CATHOLIC CHURCH | ||||||||
| PO BOX 38 | LAC DU FLAMBEAU | WI | 54538 | NONE | PC | GENERAL OPERATING | $2,000 | |
| ST AUGUSTINE PREPARE MILWAUKEE | ||||||||
| 2607 S 5TH STREET | MILWAUKEE | WI | 53207 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ST MARCUS SCHOOL | ||||||||
| 2215 NORTH PALMER ST | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL OPERATING | $5,000 | |
| STUDIONE-EIGHTY | ||||||||
| 2924 4TH AVENUE SOUTH | MINNEAPOLIS | MN | 55403 | NONE | PC | GENERAL OPERATING | $7,500 | |
| THE DREXEL FUND | ||||||||
| 135 W WELLS STREET SUITE 100 | MILWAUKEE | WI | 53203 | NONE | PC | GENERAL OPERATING | $500,000 | |
| THREE HOLY WOMEN CATHOLIC PARISH | ||||||||
| 1716 NORTH HUMBOLDT AVE | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL OPERATING | $26,000 | |
| UNITED COMMUNITY CENTER | ||||||||
| 1028 SOUTH 9TH STREET | MILWAUKEE | WI | 53204 | NONE | PC | GENERAL OPERATING | $10,000 | |
| UNIVERSITY OF DENVER FOUNDATION | ||||||||
| 2601 EAST COLORADO AVE | DENVER | CO | 80208 | NONE | PC | GENERAL OPERATING | $36,000 | |
| WALLIN EDUCATION PARTNERS | ||||||||
| 5200 WILLSON RD SUITE 209 | MINNEAPOLIS | MN | 55424 | NONE | PC | GENERAL OPERATING | $50,000 | |
| WI PROVINCE SOCIETY OF JESUS | ||||||||
| 3400 W WISCONSIN AVE | MILWAUKEE | WI | 53208 | NONE | PC | GENERAL OPERATING | $1,000 | |
| YMCA OF GREATER TWIN CITIES | ||||||||
| 651 NICOLLET MALL SUITE 500 | MINNEAPOLIS | MN | 55402 | NONE | PC | GENERAL OPERATING | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,654,822 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $152,745 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $955,280 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,108,025 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,108,025 | 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 | $6,645 | Amt |
| Net Investment Income | $3,323 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,322 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (210 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD REAL ESTATE ETF | $605,892 | $659,481 |
| AB HIGH INCOME ADV | $541,466 | $572,375 |
| BNY MELLON NATURAL RES I | $300,756 | $360,083 |
| JP MORGAN EMERGING MKTS EQ I | $444,850 | $510,923 |
| PIMCO INTL BDE UNHEDGED I2 | $282,976 | $326,437 |
| PIMCO TOTAL REUTRN I2 | $234,497 | $245,238 |
| ABOIMED INC | $4,845 | $9,078 |
| ADIDAS AG | $30,354 | $42,271 |
| ADVANCED MICRO DEVICES | $6,795 | $30,081 |
| ADYEN N V UNSPONSRED ADR | $16,200 | $43,616 |
| AGILENT TECHNOLOGIES | $2,282 | $2,370 |
| AIA GROUP LTD SPON ADR | $14,103 | $31,984 |
| AIR PROD & CHEM INC | $12,097 | $22,677 |
| AIRBUS SE UNSPONSORED ADR | $21,317 | $21,282 |
| ALCON INC | $21,682 | $22,103 |
| ALIBABA GROUP HLDG LTD | $14,117 | $16,291 |
| ALIGN TECHNOLOGY | $17,397 | $19,772 |
| ALLSTATE CORP | $29,220 | $44,082 |
| ALPHABET INC CL C | $19,462 | $38,541 |
| AMADEUS IT GROUP S.A ADR | $36,332 | $37,044 |
| AMER INTL GP INC NEW | $52,918 | $48,839 |
| AMPHENOL CORP NEW CL A | $9,854 | $15,300 |
| ANSYS INC | $8,646 | $19,645 |
| AON PLC CL A | $5,347 | $9,718 |
| APPLE INC | $36,236 | $130,700 |
| ARCH CAPITAL GROUP | $14,708 | $18,829 |
| ARCHER DANIELS MIDLAND | $28,500 | $39,521 |
| ASML HOLDING NV NY REG NEW | $48,507 | $67,305 |
| AT&T INC | $41,955 | $39,833 |
| AUTODESK INC DELAWARE | $7,448 | $30,229 |
| BIOGEN INC COM | $6,271 | $5,632 |
| BIOMARIN PHARMAC SE | $7,386 | $7,980 |
| BLACK KNIGHT INC | $8,886 | $25,356 |
| BLACKSTONE GROUP INC CL A | $9,172 | $12,638 |
| BRIGHT HORIZONS FAMILY SOLUT | $3,752 | $4,844 |
| BROADCOM INC | $26,046 | $42,909 |
| BROOKFIELD ASSET MGNT CL A LTD | $21,684 | $40,899 |
| BROOKFIELD INFRASTURE SB VTG A | $8,480 | $16,051 |
| BROOKFIELD PPTY REIT INC CL A | $3,576 | $2,779 |
| BROOKFIELD RENEWABLE CORP CL A | $1,086 | $1,632 |
| BROWN & BROWN INC | $6,457 | $13,796 |
| BROWN FORMAN CORP CL B | $2,835 | $5,719 |
| BURBERRY GROUP PLC SPONS ADR | $22,856 | $24,462 |
| CANAE HLDGS INC | $2,098 | $2,568 |
| CARMAX INC | $16,442 | $27,110 |
| CARVANA CO CL A | $12,572 | $14,612 |
| CATERPILLAR INC | $33,008 | $47,507 |
| CBRE GROUP INC CL A | $9,058 | $19,004 |
| CELLNEX TELECOM SA UNS ADR | $14,611 | $14,748 |
| CHARLES SCHWAB NEW | $12,429 | $17,026 |
| CHIPOTLE MEXICAN GRILL INC COM | $15,709 | $33,281 |
| CIGNA CORP | $34,998 | $44,134 |
| CISCO SYS INC | $30,198 | $43,587 |
| COGNEX CORP | $1,099 | $1,927 |
| COGNIZANT TECH SOLUTIONS CL A | $36,516 | $49,662 |
| COLFAX CORP | $2,609 | $3,824 |
| COMCAST CORP (NEW) CLASS A | $30,942 | $43,544 |
| CONAGRA BRANDS INC | $33,806 | $39,813 |
| CONOCOPHILLIPS | $43,818 | $49,308 |
| COPART INC | $12,179 | $29,904 |
| COSTAR GROUP INC | $24,790 | $41,593 |
| CREDIT ACCEPTANCE CORP | $17,568 | $15,922 |
| DEERE & CO | $14,358 | $14,798 |
| DEXCOM INC | $3,594 | $18,116 |
| DIAGED PLC SPON ADR NEW | $36,646 | $37,003 |
| DISCOVER FINCL SVCS | $38,058 | $41,372 |
| DOLLAR GEN CORP NEW COM | $2,101 | $5,258 |
| DOMINOS PIZZA INC | $8,239 | $12,654 |
| DUPONT DE NEMOURS INC | $38,259 | $45,795 |
| EDISON INTERNATIONAL | $40,895 | $43,346 |
| EDP ENERGIAS DE PORTGUAL SA | $31,603 | $38,202 |
| ELASTIC N V | $27,527 | $33,025 |
| ENPHASE ENERGY | $7,474 | $12,283 |
| EQUINIX INC | $13,619 | $25,710 |
| EQUITY RESIDENTIAL | $43,460 | $43,274 |
| ESTEE LAUDER CO INC CL A | $8,676 | $14,374 |
| EXACT SCIENCES CORP | $12,320 | $15,766 |
| FACEBOOK INC CL-A | $35,960 | $51,900 |
| FANUC CORPORATION UNSP ADR | $22,811 | $32,862 |
| FEDEX CORP | $15,353 | $14,279 |
| FIDELITY NATIONAL FINANCIAL IN | $11,528 | $17,747 |
| FIRST REPUBLIC BANK | $4,885 | $8,375 |
| GARTNER INC | $15,219 | $17,301 |
| GIVAUDAN SA ADR | $27,410 | $29,446 |
| GRUBHUB INC | $2,763 | $3,194 |
| GUIDEWIRE SOFTWARE INC | $10,967 | $15,448 |
| HEICO CORP CLASS A | $8,506 | $12,291 |
| HILTON WORLDWIDE HLDS INC | $15,396 | $24,588 |
| HOME DEPOT INC | $9,031 | $17,797 |
| HONEYWELL INTERNATION INC | $38,325 | $39,562 |
| HOWARD HUGHES CORP | $13,631 | $9,708 |
| HOYA CORP SPONS ADR | $26,734 | $28,452 |
| HYATT HOTELS CORP COM CL A | $8,499 | $9,281 |
| INCO PLC | $32,859 | $34,122 |
| INDEX LABS | $5,383 | $13,996 |
| HIS MARKIT LTD | $8,060 | $14,103 |
| INDUSTRIA DE DISNO TEXTIL IND | $27,340 | $26,225 |
| INTEL CORP | $30,744 | $40,404 |
| INTUITIVE SURGICAL INC | $8,102 | $31,088 |
| JOHNSON & JOHNSON | $30,458 | $40,447 |
| JUST EAT TAKEAWAY COM N V ADR | $27,741 | $30,145 |
| KAO CORP | $29,276 | $29,552 |
| KBC GROUP NV UNSPONS ADR | $16,639 | $15,875 |
| KENNEDY-WILSON HLDGS INC COM | $6,284 | $6,190 |
| L OREAL CO ADR | $17,324 | $37,314 |
| LAM RESEARCH CORPORATION | $11,585 | $19,363 |
| LEGRAND SA | $31,392 | $33,017 |
| LENNAR CORPORATION | $10,525 | $17,838 |
| LIBERTY BROADBAND CORP S-A | $3,772 | $8,194 |
| LIBERTY BROADBAND CORP S-C | $13,748 | $28,823 |
| LIBERTY MEDIA C SER A SIRIUSXM | $2,970 | $3,671 |
| LIBERTY MEDIA CORP SER A | $1,003 | $1,330 |
| LIBERTY MEDIA CORP SER C | $6,641 | $9,031 |
| LINDE PLC | $24,416 | $37,945 |
| LIVE NATION ENTERTAINMENT INC | $9,358 | $14,108 |
| LONDON STK EXCHANGE GROUP ADR | $47,497 | $56,987 |
| LOWE COMPANIES INC | $30,171 | $50,240 |
| LULUEMON ATHLETICA INC | $9,653 | $25,058 |
| LVMH MOET HENNESSY LOUIS VUITT | $31,499 | $33,053 |
| M&T BANK CORP | $4,110 | $4,710 |
| MARKETL CORP | $24,584 | $28,932 |
| MARKETAXESS HOLDINGS INC | $12,449 | $27,387 |
| MARTIN MARIETTA MATERIALS | $7,750 | $12,779 |
| MASTERCARD INC CL A | $16,819 | $27,841 |
| MATCH GROUP INC | $8,380 | $29,180 |
| MERCADOLIBRE INC | $4,949 | $36,855 |
| MERCK & CO IN NEW COM | $28,419 | $39,755 |
| METTLER TOLEDO INTL | $7,275 | $14,816 |
| MICROCHIP TECHNOLOGY INC | $7,964 | $17,264 |
| MICROSOFT CORP | $22,975 | $83,185 |
| MODERNA INC | $795 | $6,791 |
| MONDELEZ INTL INC COM | $28,026 | $39,760 |
| MONOTARO CO LTD ADR | $18,774 | $18,049 |
| MONSTER BEVERAGE CORP NEW COM | $19,921 | $31,628 |
| MOODYS CORP | $3,638 | $9,868 |
| MORGAN STANLEY | $12,644 | $15,625 |
| MOTOROLA SOLUTIONS INC | $43,134 | $49,658 |
| MSCI INC COM | $3,809 | $19,647 |
| NESTLE SPON ADR REG SHR | $45,014 | $61,609 |
| NIDEC CORP | $24,202 | $26,343 |
| NINTENDO CO LTD ADR NEW | $51,171 | $61,598 |
| NORFOLK SOUTHERN CORP | $12,766 | $17,108 |
| NORTHROP GRUMMAN CP | $30,422 | $39,614 |
| NOVO NORDISK A/S ADR | $31,318 | $33,249 |
| NVIDIA CORPORATION | $6,921 | $23,499 |
| O'REILLY AUTOMOTIVE INC NEW | $11,554 | $23,081 |
| ORACLE CORP | $27,157 | $42,049 |
| PAYPAL HLDGS INC COM | $15,254 | $60,892 |
| PING AN INSURANCE | $30,352 | $33,124 |
| PINTEREST INC CL A | $6,881 | $7,579 |
| PROGRESSIVE CORP OHIO | $2,696 | $7,218 |
| QUALCOMM INC | $22,707 | $29,554 |
| RAYTHEON TECHNOLGIES CORP | $35,108 | $45,552 |
| REALPAGE INC | $11,844 | $19,018 |
| REGENERON PHARMACEUTICALS INC | $16,720 | $20,291 |
| RETOKIL GROUP PLC SP ADR | $31,204 | $33,642 |
| RESTAURANT BRANDS INTL INC COM | $13,211 | $16,866 |
| ROCHE HOLDINGS ADR | $24,668 | $37,965 |
| ROCKWELL AUTOMOTIVE INC | $13,582 | $21,068 |
| ROPER TECHNOLOGIES, INC | $10,992 | $27,159 |
| ROSS STORES INC | $4,725 | $8,105 |
| S&P GLOBAL INC COM | $7,329 | $19,066 |
| SALESFORCE.COM, INC | $16,931 | $15,800 |
| SBA COMMUNICTNS CORP NEW CL A | $8,901 | $25,956 |
| SEAGAN INC | $23,787 | $31,000 |
| SERVICENOW INC | $2,111 | $12,109 |
| SHERWIN WILLIAMS COMPANY OHIO | $10,006 | $22,047 |
| SHISEIDO LTD SPON ADR | $28,893 | $28,067 |
| SHOPIFY INC | $43,474 | $69,049 |
| SLACK TECHNOLOGIES INC CL A | $5,323 | $9,546 |
| SNAP INC CL A | $19,186 | $37,002 |
| SOCIEDAD QUIMICA Y MINERA ADS | $11,928 | $12,174 |
| SOLAREDGE TECHNOLGIES INC | $21,658 | $25,210 |
| SPOTIFY TECHNOLOGY SA | $42,000 | $48,772 |
| SQUARE INC CLASS A | $15,683 | $31,340 |
| SS&C TECHNOLGIES HLDGS INC | $7,700 | $9,167 |
| STONECO LTD CL A | $27,614 | $32,729 |
| SUMMIT MATLS INC CL A | $3,860 | $5,442 |
| SYNOPSYS INC | $12,104 | $28,776 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | $8,005 | $35,329 |
| TEAMVIEWER AG ADR | $35,405 | $41,930 |
| TELEPERFORMANCE SA USP ADR | $27,725 | $29,323 |
| TEMENOS AG SPONSORED ADR | $18,760 | $20,960 |
| TENCENT HLDS LTD UNSPON ADR | $18,412 | $28,828 |
| TESLA INC | $7,175 | $79,035 |
| TEXAS INSTRUMENTS | $17,181 | $27,574 |
| THE BOSTON BEER CO INC A | $18,759 | $21,874 |
| THOMSON REUTERS CORP | $31,918 | $32,756 |
| TOKYO ELECTION LTD UNSPON ADR | $31,421 | $36,219 |
| TRADE DESK INC CLASS A | $4,991 | $17,622 |
| TRANSDIGM GROUP INC | $15,600 | $43,938 |
| TRANSUNION | $9,620 | $15,081 |
| TRUIST FINL CORP | $33,767 | $45,869 |
| TWITTER INC | $5,523 | $6,877 |
| TYLER TECHOLOGIES INC | $6,911 | $8,730 |
| UMICORE SA ADR | $19,503 | $20,777 |
| VEEVA SYS INC CL A | $1,781 | $5,717 |
| VERISIGN INC | $7,286 | $18,178 |
| VERISK ANALYTICS INC COM | $7,763 | $15,154 |
| VERIZON COMMUNICATIONS | $33,745 | $39,715 |
| VESTAS WIND SYSTEMS ADS | $15,730 | $19,323 |
| VORNADO REALTY TRUST | $3,548 | $2,278 |
| VULCAN MATERIALS CO | $20,165 | $29,959 |
| WALT DISNEY CO HLDG CO | $30,273 | $52,905 |
| WAYFAIR INC | $4,189 | $7,226 |
| WIX COM LTD | $9,336 | $22,746 |
| WORKDAY INC CL A | $9,290 | $10,303 |
| WORLDLINE INC CL A | $23,807 | $25,041 |
| ZILLOW GROUP INC CL C CAP STK | $16,620 | $21,806 |
| CREE RESEARCH INC | $175,542 | $820,725 |
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 | $1,020,540 | BookValueAmt |
| EOYFMV | $1,020,540 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $4,314 | $3,884 | $3,884 |
| OTHER RECEIVABLES | $291 | $295 | $295 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BROKER ADJUSTMENTS TO BASIS | Desc |
| Amt | $2,082 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MEMBERSHIP FEES | Desc |
| Revenue And Expenses Per Books | $1,050 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,050 | 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 | $40,634 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PROFESSIONAL FEES | $135 | $0 | $135 |
| INVESTMENT MANAGEMENT FEES | $76,252 | $76,252 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $5,283 | Amt |
| Net Investment Income | $5,283 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |