2021-11-08T17:45:40-06:00 2020-12-31 HOLTHOUSE CARLIN & VAN TRIGT LLP 3011 TOWNSGATE ROAD SUITE 400 WESTLAKE VILLAGE CA 91361 990PF 2020-01-01 822797338 PD JACKSON FAMILY FOUNDATION % THE FOUNDATION PDJA 4068443389 PO BOX 646 LAKESIDE MT 59922 PHILIP D JACKSON PRESIDENT/DIRECTOR 8053748555 2021-11-15 true PHILIP D JACKSON 999009999 Stephanie Wilkinson P01231617 8053748555 3 2020 2022-09-23 18:48:47Z X 8657464 X 3932551 174636 149748 1964201 5504190 2043865 21859 6071388 2215472 13000 13000 10600 5300 0 5300 22452 22452 1386 1386 1333 731 731 225 225 49727 29138 0 19256 202500 202500 252227 29138 0 221756 5819161 2186334 894472 216885 216885 1569480 5878371 5878371 1709940 2560097 2560097 4000 1889 3444 2111 2111 4177336 8657464 8657464 0 0 X 4177336 8657464 4177336 8657464 4177336 8657464 4177336 5819161 9996497 1339033 8657464 PUBLICLY TRADED SECURITIES P 3012390 2813494 198896 198896 PUBLICLY TRADED SECURITIES D 2306877 646831 1660046 1660046 4,050 SHS MAGELLAN MIDSTREAM PARTNERS, L.P. D 2005-12-27 2020-12-21 180787 0 180787 180787 CAPITAL GAIN DIVIDENDS P 4136 CAPITAL GAIN DIVIDENDS P 4136 CAPITAL GAIN DIVIDENDS P 4136 2043865 30390 30390 30390 4563 0 30000 34563 4173 4173 false false false false false false false true true MT false false false false false true https://pdjff.org THE FOUNDATION 4068443389 PO BOX 646 LAKESIDE MT 59922 false false false false true false false false false false false false false false false false false false false false false false PHILIP D JACKSON PO BOX 646 LAKESIDE MT 59922 PRESIDENT/DIRECTOR 1.0 0 0 0 ELIZABETH JACKSON-PETTINE PO BOX 646 LAKESIDE MT 59922 TREASURER/DIRECTOR 2.0 3000 0 0 CHELSEA A SACHS PO BOX 646 LAKESIDE MT 59922 COMM. MGR/DIRECTOR 2.0 3000 0 0 BROOKE S SEARS PO BOX 646 LAKESIDE MT 59922 ADMIN. OFFICER/DIRECTOR 1.0 2000 0 0 CHARLES A JACKSON PO BOX 646 LAKESIDE MT 59922 FINANCIAL MGR/DIRECTOR 1.0 2000 0 0 BENJAMIN P JACKSON PO BOX 646 LAKESIDE MT 59922 SECRETARY/DIRECTOR 2.0 3000 0 0 0 0 6921777 825230 0 7747007 0 7747007 116205 7630802 381540 381540 30390 30390 351150 351150 351150 221756 0 0 0 0 221756 0 221756 351150 173112 2018 2017 2016 0 0 221756 173112 48644 0 0 0 0 302506 0 0 PHILIP D JACKSON NONE FIRST FOUNDATION ATTN Philanthropy 18101 Von Karman Ave Suite 750 IRVINE CA 92612 foundationservices@ff-inc.com THE FOUNDATION ACCEPTS APPLICATIONS ONLINE. GRANT-SEEKING ORGANIZATIONS CAN SUBMIT AN APPLICATION ONLINE THROUGH THE WEBSITE: https://pdjff.org/connect. NONE. The Foundation evaluates applications in the following focus areas of giving and initiative areas; environmental preservation, indigenous peoples, local communities in Montana, and Self-Growth. COLD SPRING SCHOOL FOUNDATION 2243 SYCAMORE CANYON ROAD SANTA BARBARA CA 93108 NONE PC GENERAL OPERATING SUPPORT 4000 GLACIER NATIONAL PARK CONSERVANCY PO BOX 2749 COLUMBIA FALLS MT 59912 NONE PC GENERAL OPERATING SUPPORT 20000 Boys & Girls Club of the Flathead Reservation PO BOX 334 RONAN MT 59864 NONE PC GENERAL OPERATING SUPPORT 20000 Cragmont School PTA 830 Regal Road Berkeley CA 94708 NONE PC GENERAL OPERATING SUPPORT 2000 Five Valleys Land Trust 120 Hickory Street Suite B Missoula MT 59801 NONE PC GENERAL OPERATING SUPPORT 10000 ST MATTHEW'S PARISH SCHOOL 1031 BIENVENEDA AVENUE PACIFIC PALISADES CA 90272 NONE PC GENERAL OPERATING SUPPORT 4000 PIEDMONT EDUCATIONAL FOUNDATION 401 HIGHLAND AVENUE PIEDMONT CA 94611 NONE PC GENERAL OPERATING SUPPORT 4000 Flathead Warming Center PO Box 7142 Kalispell MT 59904 NONE PC GENERAL OPERATING SUPPORT 15000 PTA Kilmer Middle School 8100 WOLFTRAP ROAD VIENNA VA 22182 NONE PC GENERAL OPERATING SUPPORT 2000 Food for Others Inc 2938 Prosperity Avenue Fairfax VA 22031 NONE PC GENERAL OPERATING SUPPORT 5000 STENWOOD ELEMENTARY SCHOOL PTA 2620 GALLOWS ROAD VIENNA VA 22180 NONE PC GENERAL OPERATING SUPPORT 2000 Homeless Prenatal Program Inc 2500 18th Street SAN FRANCISCO CA 94110 NONE PC GENERAL OPERATING SUPPORT 20000 Hospice of Santa Barbara Inc 2050 Alameda Padre Serra Suite 100 SANTA BARBARA CA 93103 NONE PC GENERAL OPERATING SUPPORT 5000 Kalispell Heart Program 514 E Washington Street Kalispell MT 59901 NONE PC GENERAL OPERATING SUPPORT 5000 Omega Institute For Holistic Studies Inc 150 Lake Drive Rhinebeck NY 12572 NONE PC GENERAL OPERATING SUPPORT 25000 CA Congress of Parents Teachers & Students Inc 2327 L Street Sacramento CA 95816 NONE PC GENERAL OPERATING SUPPORT 2000 Robin Hood Foundation 826 Broadway Suite 9th Floor New York NY 10003 NONE PC GENERAL OPERATING SUPPORT 5000 SOME INC 71 O Street NW Washington DC 20001 NONE PC GENERAL OPERATING SUPPORT 5000 The University of Montana Foundation 950 Arthur Avenue Missoula MT 59801 NONE PC GENERAL OPERATING SUPPORT 7500 United Way of Santa Barbara County Inc 320 Gutierrez Street SANTA BARBARA CA 93101 NONE PC GENERAL OPERATING SUPPORT 5000 Whitefish Community Foundation Inc PO Box 1060 Whitefish MT 59937 NONE PC GENERAL OPERATING SUPPORT 15000 Earth Island Institute Inc 2150 Allston Way Suite 460 Berkeley CA 94704 NONE PC GENERAL OPERATING SUPPORT 10000 Youth Homes 550 California Street Missoula MT 59802 NONE PC GENERAL OPERATING SUPPORT 10000 202500 14 174636 18 1964201 2138837 2138837 false false false false false false false false false false X X 1 PHILIP D JACKSON PO Box 634 Lakeside MT 59922 3932551 X 1 2,441 SHS FIRST AMERICAN FINANCIAL CORPORATION SECURITIES 6,500 SHS ISHARES CORE S&P 500 ETF SECURIT 2311132 2020-01-17 1 2,000 SHS ISHARES U.S. CONSUMER SERVICES ETF SECURITIES 4,050 SHS MAGELLAN MIDSTREAM PARTNERS, L.P. 727839 2020-01-17 1 1,629 SHS NORTHERN TRUST CORP SECURITIES 3,000 SHS PPG INDUSTRIES, INC. SECURITIES 559318 2020-01-17 1 1,500 SHS INVESCO QQQ TRUST SECURITIES 334262 2020-01-17 ACCOUNTING FEES 10600 5300 5300 WEBSITE 2019-08-01 4000 556 SL 3 1333 THE MONTANA ATTORNEY GENERAL DOES NOT REQUIRE THE FOUNDATION TO FURNISH A COPY OF THE FORM 990-PF. 19,134.2260 SHS BAIRD CORE PLU 0 0 57,137.5600 SHS EATON VANCE ST 0 0 100,941.8360 SHS LORD ABBETT S 0 0 81,419.8340 SHS PIMCO INCM INS 985994 985994 19,723.1170 SHS VIRTUS SEIX FL 0 0 42,451.9040 SHS DOUBLELINE TOT 454235 454235 71,190.5590 SHS HIGHLAND FIXED 960361 960361 28,896.1410 SHS PGIM HIGH YIEL 159507 159507 6,000 SHS WISDOMTREE US SMALL 0 0 4,936 SHS ISHARES CORE S&P 500 1852925 1852925 1,000 SHS ISHARE EDGE MSCI MIN 0 0 2,000 SHS SCHWAB FUNDAMENTAL 0 0 4,000 SHS SCHWAB US BROAD MKT 0 0 5,000 SHS SCHWAB US DIVIDEND 0 0 2,000 SHS SELECT STR FINANCIAL 0 0 2,000 SHS VANGUARD FTSE ALL 0 0 2,500 SHS VANGUARD SMALL CAP 0 0 2,000 SHS WISDOMTREE US MIDCAP 0 0 CHARLES SCHWAB - SEE STATEMENT 1754556 1754556 19,788 SHS ISHARES GOLD ETF 358756 358756 2,484 SHS VANGUARD REAL ESTATE 210966 210966 13,159.5760 SHS ABERDEEN EMERG 267403 267403 9,323.5140 SHS ARTISAN FOCUS A 189734 189734 14,040.4800 SHS COLUMBIA EMERG 265365 265365 10,614.6090 SHS FRONTIER MFG C 187560 187560 13,118.1310 SHS JOHCM INTERNAT 396955 396955 15,925.3110 SHS WCM FOCUSED IN 394151 394151 WEBSITE 4000 1889 2111 UNREALIZED LOSS ON INVESTMENTS 1339033 BANK FEES 15 15 POSTAGE 11 11 ADVERTISING EXPENSE 144 144 PROCESSING FEES 35 35 LICENSES & PERMITS 20 20 MAGELLAN MIDSTREAM PARTNERS, LP PARTNERSHIP INCOME 5 MAGELLAN MIDSTREAM PARTNERS, LP PTP DISPOSAL ORDINARY GAIN 21854 INVESTMENT MANAGEMENT FEES 22452 22452 FOREIGN TAXES 1386 1386