2021-11-15T20:03:06-06:00 2020-12-31 390859910 BAKER TILLY US LLP 225 S 6TH ST 2300 MINNEAPOLIS MN 55402 990PF 2020-01-01 205941634 DARREN AND TERRY JACKSON FOUNDATION INC DARR 6516980198 1313 N FRANKLIN PL NO 2006 MILWAUKEE WI 53202 DARREN JACKSON PRESIDENT 6516980198 2021-11-09 1 DARREN JACKSON XXX-XX-XXXX MITCHELL W JOHNSON JD CPA P01324865 6128764500 2021-11-09 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 10775926 X X 152745 152745 955280 6138805 955280 1108025 1108025 0 0 0 6645 3323 3322 76387 76252 135 5283 5283 0 1050 0 1050 89365 84858 4507 1654822 1654822 1744187 84858 1659329 -636162 1023167 886723 863499 863499 6770361 6227106 8887708 71339 0 0 979906 1020540 1020540 4605 4179 4179 8712934 8115324 10775926 0 0 X 890989 890989 0 0 7821945 7224335 8712934 8115324 8712934 8115324 8712934 -636162 40634 8117406 2082 8115324 PUBLIC TRADED SECURITIES P 6136056 5262894 873162 873162 WASH SALES LOSS DISALLOWED P 79387 79387 MARKET DISCOUNT P -18 -18 CAPITAL GAINS DIVIDENDS P 2749 2749 2749 955280 14222 0 14222 0 14222 37980 0 0 0 37980 0 23758 23758 0 0 0 0 0 0 0 0 0 0 0 1 1 MN WI 1 0 0 0 0 1 N/A DARREN JACKSON 6516980198 290 WOODLAWN AVENUE ST PAUL MN 55105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 MORGAN STANLEY 345 SAINT PETER ST SUITE 1800 ST PAUL MN 55102 INVESTMENT MANAGEMENT FEES 76252 0 0 8751417 909075 0 9660492 0 0 9660492 144907 9515585 475779 475779 14222 14222 461557 0 461557 0 461557 1659329 0 1659329 0 1659329 461557 0 0 211779 807270 124628 360300 982161 2486138 1659329 0 0 0 461557 1197772 0 0 3683910 0 0 0 0 0 0 211779 3472131 807270 124628 360300 982161 1197772 DARREN R JACKSON THERESA A JACKSON X ACTS HOUSING 2414 W VLIET ST MILWAUKEE WI 53205 NONE PC GENERAL OPERATING 10000 AFS USA INC 120 WALL ST 4TH FL NEW YORK NY 10005 NONE PC GENERAL OPERATING 1000 ALL-IN MILWAUKEE 135 WEST WELLS STREET SUITE 100 MILWAUKEE WI 53203 NONE PC GENERAL OPERATING 198642 ARRUPE VIRTUAL LEARNING INSTITUTE 1606 NORTH 59TH STREET OMAHA NE 68104 NONE PC GENERAL OPERATING 1000 BEACON INTERFAITH HOUSING COLLABORATIVE 2610 UNIVERSITY AVE W SUITE 100 SAINT PAUL MN 55114 NONE PC GENERAL OPERATING 5000 CATHOLIC SERVICES APPEAL FOUNDATION 12805 HIGHWAY 55 UNIT 210 PLYMOUTH MN 55441 NONE PC GENERAL OPERATING 5000 CERENITY MARION OF ST PAUL FOUNDATION 225 FRANK STREET ST PAUL MN 55106 NONE PC GENERAL OPERATING 1000 CRISTO REY JESUIT HIGH SCHOOL 1818 W NATIONAL AVENUE MILWAUKEE WI 53204 NONE PC GENERAL OPERATING 10340 CRISTO REY JESUIT HIGH SCHOOL 2924 4TH AVENUE SOUTH MINNEAPOLIS MN 55408 NONE PC GENERAL OPERATING 25000 DEMONTREVILLE JESUIT RETREAT HOUSE 8243 DEMONTREVILLE TRAIL NO LAKE ELMO MN 550429546 NONE PC GENERAL OPERATING 10000 DOMINICAN SISTERS GRAND RAPIDS 2025 FULTON ST E GRAND RAPIDS MI 49503 NONE PC GENERAL OPERATING 2000 FAMILIES MOVING FORWARD 1808 EMERSON AVE N MINNEAPOLIS MN 55411 NONE PC GENERAL OPERATING 5000 FEED MY STARVING CHILDREN 401 93RD AVE NW COON RAPIDS MN 55433 NONE PC GENERAL OPERATING 2000 FRED WELLS TENNIS & EDUCATION CENTER 100 FEDERAL DRIVE ST PAUL MN 55111 NONE PC GENERAL OPERATING 5000 FRIENDS OF CHIMBOTE PO BOX 717 FARGO ND 58078 NONE PC GENERAL OPERATING 2000 HABITAT FOR HUMANITY 322 W LAMAR ST AMERICUS GA 31709 NONE PC GLOBAL IMPACT 1000 HIGHLAND CATHOLIC SCHOOL 2017 BOHLAND AVE ST PAUL MN 55116 NONE PC GENERAL OPERATING 10000 LITTLE SISTERS OF THE POOR OF ST PAUL 330 EXCHANGE ST S ST PAUL MN 55102 NONE PC GENERAL OPERATING 5000 LUMEN CHRISTI CATHOLIC COMMUNITY 2055 BOHLAND AVE ST PAUL MN 55116 NONE PC GENERAL OPERATING 25000 MARQUETTE UNIVERSITY 1250 WEST WISCONSIN AVENUE PO BOX 1881 MILWAUKEE WI 532011881 NONE PC GENERAL OPERATING; NURSING FEASIBILITY STUDY; BLUE AND GOLD ATHLETIC SCHOLARSHIP 658704 MINNESOTA COLORECTAL CANCER RESEARCH FOUNDATION 2294 STANFORD CT SAINT PAUL MN 55105 NONE PC GENERAL OPERATING 5000 NEIGHBORHOOD HOUSE 179 ROBIE ST E ST PAUL MN 55107 NONE PC GENERAL OPERATING 2000 NPH-USA 134 NORTH LA SALLE ST SUITE 500 CHICAGO IL 60602 NONE PC GENERAL OPERATING 1636 OUR LADY OF PEACE 2076 ST ANTHONY AVE ST PAUL MN 55104 NONE PC GENERAL OPERATING 10000 SECOND HARVEST 7101 WINNETKA AVE N BROOKLYN PARK MN 55428 NONE PC GENERAL OPERATING 5000 ST ANTHONY OF CATHOLIC CHURCH PO BOX 38 LAC DU FLAMBEAU WI 54538 NONE PC GENERAL OPERATING 2000 ST AUGUSTINE PREPARE MILWAUKEE 2607 S 5TH STREET MILWAUKEE WI 53207 NONE PC GENERAL OPERATING 10000 ST MARCUS SCHOOL 2215 NORTH PALMER ST MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 5000 STUDIONE-EIGHTY 2924 4TH AVENUE SOUTH MINNEAPOLIS MN 55403 NONE PC GENERAL OPERATING 7500 THE DREXEL FUND 135 W WELLS STREET SUITE 100 MILWAUKEE WI 53203 NONE PC GENERAL OPERATING 500000 THREE HOLY WOMEN CATHOLIC PARISH 1716 NORTH HUMBOLDT AVE MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 26000 UNITED COMMUNITY CENTER 1028 SOUTH 9TH STREET MILWAUKEE WI 53204 NONE PC GENERAL OPERATING 10000 UNIVERSITY OF DENVER FOUNDATION 2601 EAST COLORADO AVE DENVER CO 80208 NONE PC GENERAL OPERATING 36000 WALLIN EDUCATION PARTNERS 5200 WILLSON RD SUITE 209 MINNEAPOLIS MN 55424 NONE PC GENERAL OPERATING 50000 WI PROVINCE SOCIETY OF JESUS 3400 W WISCONSIN AVE MILWAUKEE WI 53208 NONE PC GENERAL OPERATING 1000 YMCA OF GREATER TWIN CITIES 651 NICOLLET MALL SUITE 500 MINNEAPOLIS MN 55402 NONE PC GENERAL OPERATING 1000 1654822 0 14 152745 18 955280 0 1108025 0 1108025 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 6645 3323 3322 VANGUARD REAL ESTATE ETF 605892 659481 AB HIGH INCOME ADV 541466 572375 BNY MELLON NATURAL RES I 300756 360083 JP MORGAN EMERGING MKTS EQ I 444850 510923 PIMCO INTL BDE UNHEDGED I2 282976 326437 PIMCO TOTAL REUTRN I2 234497 245238 ABOIMED INC 4845 9078 ADIDAS AG 30354 42271 ADVANCED MICRO DEVICES 6795 30081 ADYEN N V UNSPONSRED ADR 16200 43616 AGILENT TECHNOLOGIES 2282 2370 AIA GROUP LTD SPON ADR 14103 31984 AIR PROD & CHEM INC 12097 22677 AIRBUS SE UNSPONSORED ADR 21317 21282 ALCON INC 21682 22103 ALIBABA GROUP HLDG LTD 14117 16291 ALIGN TECHNOLOGY 17397 19772 ALLSTATE CORP 29220 44082 ALPHABET INC CL C 19462 38541 AMADEUS IT GROUP S.A ADR 36332 37044 AMER INTL GP INC NEW 52918 48839 AMPHENOL CORP NEW CL A 9854 15300 ANSYS INC 8646 19645 AON PLC CL A 5347 9718 APPLE INC 36236 130700 ARCH CAPITAL GROUP 14708 18829 ARCHER DANIELS MIDLAND 28500 39521 ASML HOLDING NV NY REG NEW 48507 67305 AT&T INC 41955 39833 AUTODESK INC DELAWARE 7448 30229 BIOGEN INC COM 6271 5632 BIOMARIN PHARMAC SE 7386 7980 BLACK KNIGHT INC 8886 25356 BLACKSTONE GROUP INC CL A 9172 12638 BRIGHT HORIZONS FAMILY SOLUT 3752 4844 BROADCOM INC 26046 42909 BROOKFIELD ASSET MGNT CL A LTD 21684 40899 BROOKFIELD INFRASTURE SB VTG A 8480 16051 BROOKFIELD PPTY REIT INC CL A 3576 2779 BROOKFIELD RENEWABLE CORP CL A 1086 1632 BROWN & BROWN INC 6457 13796 BROWN FORMAN CORP CL B 2835 5719 BURBERRY GROUP PLC SPONS ADR 22856 24462 CANAE HLDGS INC 2098 2568 CARMAX INC 16442 27110 CARVANA CO CL A 12572 14612 CATERPILLAR INC 33008 47507 CBRE GROUP INC CL A 9058 19004 CELLNEX TELECOM SA UNS ADR 14611 14748 CHARLES SCHWAB NEW 12429 17026 CHIPOTLE MEXICAN GRILL INC COM 15709 33281 CIGNA CORP 34998 44134 CISCO SYS INC 30198 43587 COGNEX CORP 1099 1927 COGNIZANT TECH SOLUTIONS CL A 36516 49662 COLFAX CORP 2609 3824 COMCAST CORP (NEW) CLASS A 30942 43544 CONAGRA BRANDS INC 33806 39813 CONOCOPHILLIPS 43818 49308 COPART INC 12179 29904 COSTAR GROUP INC 24790 41593 CREDIT ACCEPTANCE CORP 17568 15922 DEERE & CO 14358 14798 DEXCOM INC 3594 18116 DIAGED PLC SPON ADR NEW 36646 37003 DISCOVER FINCL SVCS 38058 41372 DOLLAR GEN CORP NEW COM 2101 5258 DOMINOS PIZZA INC 8239 12654 DUPONT DE NEMOURS INC 38259 45795 EDISON INTERNATIONAL 40895 43346 EDP ENERGIAS DE PORTGUAL SA 31603 38202 ELASTIC N V 27527 33025 ENPHASE ENERGY 7474 12283 EQUINIX INC 13619 25710 EQUITY RESIDENTIAL 43460 43274 ESTEE LAUDER CO INC CL A 8676 14374 EXACT SCIENCES CORP 12320 15766 FACEBOOK INC CL-A 35960 51900 FANUC CORPORATION UNSP ADR 22811 32862 FEDEX CORP 15353 14279 FIDELITY NATIONAL FINANCIAL IN 11528 17747 FIRST REPUBLIC BANK 4885 8375 GARTNER INC 15219 17301 GIVAUDAN SA ADR 27410 29446 GRUBHUB INC 2763 3194 GUIDEWIRE SOFTWARE INC 10967 15448 HEICO CORP CLASS A 8506 12291 HILTON WORLDWIDE HLDS INC 15396 24588 HOME DEPOT INC 9031 17797 HONEYWELL INTERNATION INC 38325 39562 HOWARD HUGHES CORP 13631 9708 HOYA CORP SPONS ADR 26734 28452 HYATT HOTELS CORP COM CL A 8499 9281 INCO PLC 32859 34122 INDEX LABS 5383 13996 HIS MARKIT LTD 8060 14103 INDUSTRIA DE DISNO TEXTIL IND 27340 26225 INTEL CORP 30744 40404 INTUITIVE SURGICAL INC 8102 31088 JOHNSON & JOHNSON 30458 40447 JUST EAT TAKEAWAY COM N V ADR 27741 30145 KAO CORP 29276 29552 KBC GROUP NV UNSPONS ADR 16639 15875 KENNEDY-WILSON HLDGS INC COM 6284 6190 L OREAL CO ADR 17324 37314 LAM RESEARCH CORPORATION 11585 19363 LEGRAND SA 31392 33017 LENNAR CORPORATION 10525 17838 LIBERTY BROADBAND CORP S-A 3772 8194 LIBERTY BROADBAND CORP S-C 13748 28823 LIBERTY MEDIA C SER A SIRIUSXM 2970 3671 LIBERTY MEDIA CORP SER A 1003 1330 LIBERTY MEDIA CORP SER C 6641 9031 LINDE PLC 24416 37945 LIVE NATION ENTERTAINMENT INC 9358 14108 LONDON STK EXCHANGE GROUP ADR 47497 56987 LOWE COMPANIES INC 30171 50240 LULUEMON ATHLETICA INC 9653 25058 LVMH MOET HENNESSY LOUIS VUITT 31499 33053 M&T BANK CORP 4110 4710 MARKETL CORP 24584 28932 MARKETAXESS HOLDINGS INC 12449 27387 MARTIN MARIETTA MATERIALS 7750 12779 MASTERCARD INC CL A 16819 27841 MATCH GROUP INC 8380 29180 MERCADOLIBRE INC 4949 36855 MERCK & CO IN NEW COM 28419 39755 METTLER TOLEDO INTL 7275 14816 MICROCHIP TECHNOLOGY INC 7964 17264 MICROSOFT CORP 22975 83185 MODERNA INC 795 6791 MONDELEZ INTL INC COM 28026 39760 MONOTARO CO LTD ADR 18774 18049 MONSTER BEVERAGE CORP NEW COM 19921 31628 MOODYS CORP 3638 9868 MORGAN STANLEY 12644 15625 MOTOROLA SOLUTIONS INC 43134 49658 MSCI INC COM 3809 19647 NESTLE SPON ADR REG SHR 45014 61609 NIDEC CORP 24202 26343 NINTENDO CO LTD ADR NEW 51171 61598 NORFOLK SOUTHERN CORP 12766 17108 NORTHROP GRUMMAN CP 30422 39614 NOVO NORDISK A/S ADR 31318 33249 NVIDIA CORPORATION 6921 23499 O'REILLY AUTOMOTIVE INC NEW 11554 23081 ORACLE CORP 27157 42049 PAYPAL HLDGS INC COM 15254 60892 PING AN INSURANCE 30352 33124 PINTEREST INC CL A 6881 7579 PROGRESSIVE CORP OHIO 2696 7218 QUALCOMM INC 22707 29554 RAYTHEON TECHNOLGIES CORP 35108 45552 REALPAGE INC 11844 19018 REGENERON PHARMACEUTICALS INC 16720 20291 RETOKIL GROUP PLC SP ADR 31204 33642 RESTAURANT BRANDS INTL INC COM 13211 16866 ROCHE HOLDINGS ADR 24668 37965 ROCKWELL AUTOMOTIVE INC 13582 21068 ROPER TECHNOLOGIES, INC 10992 27159 ROSS STORES INC 4725 8105 S&P GLOBAL INC COM 7329 19066 SALESFORCE.COM, INC 16931 15800 SBA COMMUNICTNS CORP NEW CL A 8901 25956 SEAGAN INC 23787 31000 SERVICENOW INC 2111 12109 SHERWIN WILLIAMS COMPANY OHIO 10006 22047 SHISEIDO LTD SPON ADR 28893 28067 SHOPIFY INC 43474 69049 SLACK TECHNOLOGIES INC CL A 5323 9546 SNAP INC CL A 19186 37002 SOCIEDAD QUIMICA Y MINERA ADS 11928 12174 SOLAREDGE TECHNOLGIES INC 21658 25210 SPOTIFY TECHNOLOGY SA 42000 48772 SQUARE INC CLASS A 15683 31340 SS&C TECHNOLGIES HLDGS INC 7700 9167 STONECO LTD CL A 27614 32729 SUMMIT MATLS INC CL A 3860 5442 SYNOPSYS INC 12104 28776 TAIWAN SMCNDCTR MFG CO LTD ADR 8005 35329 TEAMVIEWER AG ADR 35405 41930 TELEPERFORMANCE SA USP ADR 27725 29323 TEMENOS AG SPONSORED ADR 18760 20960 TENCENT HLDS LTD UNSPON ADR 18412 28828 TESLA INC 7175 79035 TEXAS INSTRUMENTS 17181 27574 THE BOSTON BEER CO INC A 18759 21874 THOMSON REUTERS CORP 31918 32756 TOKYO ELECTION LTD UNSPON ADR 31421 36219 TRADE DESK INC CLASS A 4991 17622 TRANSDIGM GROUP INC 15600 43938 TRANSUNION 9620 15081 TRUIST FINL CORP 33767 45869 TWITTER INC 5523 6877 TYLER TECHOLOGIES INC 6911 8730 UMICORE SA ADR 19503 20777 VEEVA SYS INC CL A 1781 5717 VERISIGN INC 7286 18178 VERISK ANALYTICS INC COM 7763 15154 VERIZON COMMUNICATIONS 33745 39715 VESTAS WIND SYSTEMS ADS 15730 19323 VORNADO REALTY TRUST 3548 2278 VULCAN MATERIALS CO 20165 29959 WALT DISNEY CO HLDG CO 30273 52905 WAYFAIR INC 4189 7226 WIX COM LTD 9336 22746 WORKDAY INC CL A 9290 10303 WORLDLINE INC CL A 23807 25041 ZILLOW GROUP INC CL C CAP STK 16620 21806 CREE RESEARCH INC 175542 820725 LIFE INSURANCE FMV 1020540 1020540 DIVIDENDS RECEIVABLE 4314 3884 3884 OTHER RECEIVABLES 291 295 295 BROKER ADJUSTMENTS TO BASIS 2082 MEMBERSHIP FEES 1050 0 1050 UNREALIZED CHANGE IN FMV OF LIFE INSURANCE 40634 OTHER PROFESSIONAL FEES 135 0 135 INVESTMENT MANAGEMENT FEES 76252 76252 0 FOREIGN TAX 5283 5283 0