2019-11-15T16:08:02-06:00 2018-12-31 HOLTHOUSE CARLIN & VAN TRIGT LLP 3011 TOWNSGATE ROAD SUITE 400 WESTLAKE VILLAGE CA 91361 990PF 2018-01-01 822797338 PD JACKSON FAMILY FOUNDATION % THE FOUNDATION JACK 4068443389 PO BOX 634 LAKESIDE MT 59922 PHILIP D JACKSON PRESIDENT/DIRECTOR 8053748555 2019-11-15 true Stephanie Wilkinson P01231617 8053748555 174.46.231.234 95206420193195000024 2019-11-15 P 90331CCEAFC60F326565BB1C5ED9309C3CB327EB 1A6DA3F34A0129258DF3AA94242C5D46C7322EE0 2018 2020-04-17 16:48:07Z X 3870155 X 1428700 64445 64445 -11157 2133923 1099169 1481988 1163614 0 4450 2225 0 2225 5745 5745 10195 7970 0 2225 105000 105000 115195 7970 0 107225 1366793 1155644 2000000 943480 943480 754530 1311511 1311511 0 1615164 1615164 2754530 3870155 3870155 0 0 X 2754530 3870155 2754530 3870155 2754530 3870155 2754530 1366793 4121323 251168 3870155 27,060 SHS GRAMMERCY PPTY TRUST D 2018-01-25 699996 755786 -55790 -55790 300 SHS HOME DEPOT INC. D 2009-07-24 2018-09-06 62086 7533 54553 54553 3,000 SHS S&P GLOBAL INC. D 2010-11-09 2018-09-06 620813 115619 505194 505194 3,000 SHS SPDR S&P BIOTECH ETF D 2010-01-15 2018-09-06 290821 56050 234771 234771 4,150 SHS TEXAS INSTRUMENTS INCORPORATED D 2009-10-30 2018-09-06 460207 99766 360441 360441 1099169 false 0 670150 0.0 0.0 0.0 3611506 0 11556 11556 107225 X 11556 11556 11556 17500 17500 X 2 5942 5942 false false false false false false false true true MT false false true false false true THE FOUNDATION 4068443389 PO BOX 634 LAKESIDE MT 59922 false false false false false false false false false false false false false false false false false false false false false PHILIP D JACKSON PO BOX 634 LAKESIDE MT 59922 PRESIDENT/DIRECTOR 0.1 0 0 0 ELIZABETH JACKSON-PETTINE PO BOX 634 LAKESIDE MT 59922 TREASURER/DIRECTOR 0.1 0 0 0 CHELSEA A SACHS PO BOX 634 LAKESIDE MT 59922 COMM. MGR/DIRECTOR 0.1 0 0 0 BROOKE S SEARS PO BOX 634 LAKESIDE MT 59922 ADMIN. OFFICER/DIRECTOR 0.1 0 0 0 CHARLES A JACKSON PO BOX 634 LAKESIDE MT 59922 FINANCIAL MGR/DIRECTOR 0.1 0 0 0 BENJAMIN P JACKSON PO BOX 634 LAKESIDE MT 59922 SECRETARY/DIRECTOR 0.1 0 0 0 0 0 1500350 2166154 0 3666504 0 3666504 54998 3611506 180575 180575 11556 11556 169019 169019 169019 107225 0 0 0 0 107225 11556 95669 169019 10665 2016 2015 2014 107225 10665 96560 0 0 72459 0 0 PHILIP D JACKSON NONE X COLD SPRING SCHOOL FOUNDATION 2243 SYCAMORE CANYON ROAD SANTA BARBARA CA 93108 NONE PC GENERAL OPERATING SUPPORT 30000 GLACIER NATIONAL PARK CONSERVANCY PO BOX 2749 COLUMBIA FALLS MT 59912 NONE PC GENERAL OPERATING SUPPORT 15000 NATIVE PRIDE PO BOX 471 CORRALES NM 87048 NONE PC GENERAL OPERATING SUPPORT 20000 FLATHEAD LAKERS INC PO BOX 70 POLSON MT 59860 NONE PC GENERAL OPERATING SUPPORT 20000 CENTER FOR RESTORATIVE YOUTH JUSTICE 29 3RD STREET EAST KALISPELL MT 59901 NONE PC GENERAL OPERATING SUPPORT 20000 105000 14 64445 18 -11157 53288 53288 false false false false false false false false false false X X 1 PHILIP D JACKSON DEC OF TRUST UA 11444 W OLYMPIC BLVD 11TH FLOOR LOS ANGELES CA 90064 1428700 X 1 500 SHS HOME DEPOT INC. SECURITIES 95378 2018-05-14 1 3,000 SHS S&P GLOBAL INC. SECURITIES 598290 2018-05-14 1 3,000 SHS SPDR S&P BIOTECH ETF SECURITIES 277080 2018-05-14 1 4,150 SHS TEXAS INSTRUMENTS INCORPORATED SECURITIES 457952 2018-05-14 ACCOUNTING FEES 4450 2225 2225 THE MONTANA ATTORNEY GENERAL DOES NOT REQUIRE THE FOUNDATION TO FURNISH A COPY OF THE FORM 990-PF. 18,565.36 SHS BAIRD CORE PLUS 200877 200877 55,343.96 SHS EATON VANCE ST 452160 452160 97,177.4540 SHS LORD ABBETT ST 402315 402315 34,246.0480 SHS PIMCO INCM INS 404446 404446 18,718.8360 SHS VIRTUS SEIX FL 155366 155366 GPT SECURITIES 0 0 200 SHS HOME DEPOT INC 34364 34364 1,000 SHS ISHARE EDGE MSCI MIN 66660 66660 2,000 SHS SCHWAB FUNDAMENTAL 56702 56702 4,000 SHS SCHWAB US BROAD MKT 239720 239720 5,000 SHS SCHWAB US DIVIDEND 234850 234850 2,000 SHS SELECT STR FINANCIAL 47640 47640 2,000 SHS VANGUARD FTSE ALL 91160 91160 2,500 SHS VANGUARD SMALL CAP 329975 329975 2,000 SHS WISDOMTREE US MIDCAP 63260 63260 6,000 SHS WISDOMTREE US SMALL 147180 147180 UNREALIZED LOSS ON INVESTMENTS 251168 INVESTMENT MANAGEMENT FEES 5745 5745 PHILIP D JACKSON DEC OF TRUST UA 11444 W OLYMPIC BLVD 11TH FLOOR LOS ANGELES CA 90064