Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
The Jordan Family Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)5409 Maryland Way Ste 215
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Brentwood, TN37027
A Employer identification number

62-6402992
B Telephone number (see instructions)

(615) 301-5300
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,114,347J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 48 48 48
4 Dividends and interest from securities... 89,533 89,533 89,533
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 180,502
b Gross sales price for all assets on line 6a 4,242,205
7 Capital gain net income (from Part IV, line 2)... 180,502
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 270,083 270,083 89,581
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 5,275      
c Other professional fees (attach schedule).... Click to see attachment 15,845 15,845    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,218 1,218    
19 Depreciation (attach schedule) and depletion... Click to see attachment 213    
20 Occupancy.............. 9,477      
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 80      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 32,108 17,063   0
25 Contributions, gifts, grants paid....... 172,000 172,000
26 Total expenses and disbursements. Add lines 24 and 25 204,108 17,063   172,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 65,975
b Net investment income (if negative, enter -0-) 253,020
c Adjusted net income (if negative, enter -0-)... 89,581
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 291,756 475,408 475,408
3 Accounts receivable bullet16
Less: allowance for doubtful accounts bullet   4,957 16 16
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,824,783 Click to see attachment2,712,260 2,637,751
14 Land, buildings, and equipment: basis bullet3,609
Less: accumulated depreciation (attach schedule) bullet2,437 1,385 Click to see attachment1,172 1,172
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,122,881 3,188,856 3,114,347
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 3,122,881 3,188,856
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 3,122,881 3,188,856
31 Total liabilities and net assets/fund balances (see instructions). 3,122,881 3,188,856
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,122,881
2
Enter amount from Part I, line 27a .....................
2
65,975
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
3,188,856
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,188,856
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 7751.94 FEDERATED ULTRA SHORT BOND FUND CLASS A P 2013-02-20 2015-03-30
b 4.1 FEDERATED ULTRA SHORT BOND FUND CLASS A P 2013-02-28 2015-03-30
c 28.64 FEDERATED ULTRA SHORT BOND FUND CLASS A P 2013-03-28 2015-03-30
d 27.99 FEDERATED ULTRA SHORT BOND FUND CLASS A P 2013-04-30 2015-03-30
e 26.84 FEDERATED ULTRA SHORT BOND FUND CLASS A P 2013-05-31 2015-03-30
25.99 FEDERATED ULTRA SHORT BOND FUND CLASS A P 2013-06-28 2015-03-30
27.68 FEDERATED ULTRA SHORT BOND FUND CLASS A P 2013-07-31 2015-03-30
24.17 FEDERATED ULTRA SHORT BOND FUND CLASS A P 2013-08-30 2015-03-30
17.33 FEDERATED ULTRA SHORT BOND FUND CLASS A P 2013-09-30 2015-03-30
25.02 FEDERATED ULTRA SHORT BOND FUND CLASS A P 2013-10-31 2015-03-30
28.4 FEDERATED ULTRA SHORT BOND FUND CLASS A P 2013-11-29 2015-03-30
12.83 FEDERATED ULTRA SHORT BOND FUND CLASS A P 2013-12-30 2015-03-30
22.43 FEDERATED ULTRA SHORT BOND FUND CLASS A P 2013-12-31 2015-03-30
10.82 FEDERATED ULTRA SHORT BOND FUND CLASS A P 2014-01-31 2015-03-30
7.64 FEDERATED ULTRA SHORT BOND FUND CLASS A P 2014-02-28 2015-03-30
7.35 FEDERATED ULTRA SHORT BOND FUND CLASS A P 2014-03-31 2015-03-30
7.3 FEDERATED ULTRA SHORT BOND FUND CLASS A P 2014-04-30 2015-03-30
7.24 FEDERATED ULTRA SHORT BOND FUND CLASS A P 2014-05-30 2015-03-30
7.2 FEDERATED ULTRA SHORT BOND FUND CLASS A P 2014-06-30 2015-03-30
9.27 FEDERATED ULTRA SHORT BOND FUND CLASS A P 2014-07-31 2015-03-30
12.05 FEDERATED ULTRA SHORT BOND FUND CLASS A P 2014-08-29 2015-03-30
12.68 FEDERATED ULTRA SHORT BOND FUND CLASS A P 2014-09-30 2015-03-30
12.69 FEDERATED ULTRA SHORT BOND FUND CLASS A P 2014-10-31 2015-03-30
12.67 FEDERATED ULTRA SHORT BOND FUND CLASS A P 2014-11-28 2015-03-30
7.34 FEDERATED ULTRA SHORT BOND FUND CLASS A P 2014-12-31 2015-03-30
3.43 FEDERATED ULTRA SHORT BOND FUND CLASS A P 2015-01-30 2015-03-30
3.37 FEDERATED ULTRA SHORT BOND FUND CLASS A P 2015-02-27 2015-03-30
3939.26 ALTEGRIS FUTURES EVOLUTION STRATEGY FD CL I P 2012-03-29 2015-01-16
5.59 ALTEGRIS FUTURES EVOLUTION STRATEGY FD CL I P 2012-04-23 2015-01-16
13.91 ALTEGRIS FUTURES EVOLUTION STRATEGY FD CL I P 2012-07-09 2015-01-16
140.21 ALTEGRIS FUTURES EVOLUTION STRATEGY FD CL I P 2012-08-15 2015-01-16
357.68 ALTEGRIS FUTURES EVOLUTION STRATEGY FD CL I P 2012-10-22 2015-01-16
128.23 ALTEGRIS FUTURES EVOLUTION STRATEGY FD CL I P 2012-11-23 2015-01-16
37.37 ALTEGRIS FUTURES EVOLUTION STRATEGY FD CL I P 2013-02-01 2015-01-16
295.12 ALTEGRIS FUTURES EVOLUTION STRATEGY FD CL I P 2013-06-04 2015-01-16
361.12 ALTEGRIS FUTURES EVOLUTION STRATEGY FD CL I P 2013-07-30 2015-01-16
154.03 ALTEGRIS FUTURES EVOLUTION STRATEGY FD CL I P 2013-10-15 2015-01-16
351.59 ALTEGRIS FUTURES EVOLUTION STRATEGY FD CL I P 2014-02-20 2015-01-16
1950.21 ANGEL OAK MULTI-STRATEGY INC CL INSTL P 2012-10-22 2015-01-16
46.15 ANGEL OAK MULTI-STRATEGY INC CL INSTL P 2012-11-23 2015-01-16
2651.22 ANGEL OAK MULTI-STRATEGY INC CL INSTL P 2013-02-01 2015-01-16
87.23 ANGEL OAK MULTI-STRATEGY INC CL INSTL P 2013-03-12 2015-01-16
2277.65 ANGEL OAK MULTI-STRATEGY INC CL INSTL P 2013-06-04 2015-01-16
3089.96 AQR MANAGED FUTURES STRATEGY FD CL I P 2015-01-16 2015-09-01
156.16 AQR MANAGED FUTURES STRATEGY FD CL I P 2015-07-02 2015-09-01
2064.4 ARBITRAGE FUND INSTL P 2014-08-19 2015-07-02
2797.44 ARBITRAGE FUND INSTL P 2014-08-19 2015-01-16
6061.98 AVENUE CREDIT STRATEGIES FD CL INSTL P 2015-01-16 2015-11-27
566.3 AVENUE CREDIT STRATEGIES FD CL INSTL P 2015-01-16 2015-09-01
47 AVENUE CREDIT STRATEGIES FD CL INSTL P 2015-07-02 2015-11-27
6926.62 BLACKROCK FLOATING RATE INC CL I P 2015-01-16 2015-07-02
2190.29 BLACKROCK GLOBAL LONG/SHORT CREDIT FD I P 2013-03-12 2015-01-16
1211.4 BLACKROCK GLOBAL LONG/SHORT CREDIT FD I P 2013-06-04 2015-01-16
1650.31 BLACKROCK GLOBAL LONG/SHORT CREDIT FD I P 2013-06-04 2015-09-01
45.83 BLACKROCK GLOBAL LONG/SHORT CREDIT FD I P 2013-07-30 2015-09-01
140.3 BLACKROCK GLOBAL LONG/SHORT CREDIT FD I P 2013-10-15 2015-09-01
82.33 BLACKROCK GLOBAL LONG/SHORT CREDIT FD I P 2013-12-16 2015-09-01
458.35 BLACKROCK GLOBAL LONG/SHORT CREDIT FD I P 2014-02-20 2015-09-01
1331.23 BLACKROCK GLOBAL LONG/SHORT CREDIT FD I P 2015-07-02 2015-09-01
2572.74 BOSTON PARTNERS GLOBAL LONG SHORT FD P 2015-07-02 2015-09-01
3745.09 BROOKFIELD GLOBAL LISTED INFRA FD CL Y P 2013-02-01 2015-01-16
66.59 BROOKFIELD GLOBAL LISTED INFRA FD CL Y P 2013-06-04 2015-01-16
2374.74 BROOKFIELD GLOBAL LISTED INFRA FD CL Y P 2013-10-15 2015-01-16
2.74 BROOKFIELD GLOBAL LISTED INFRA FD CL Y P 2013-12-16 2015-01-16
27.67 BROOKFIELD GLOBAL LISTED INFRA FD CL Y P 2014-02-20 2015-01-16
258.05 BROOKFIELD GLOBAL LISTED INFRA FD CL Y P 2014-10-14 2015-01-16
2149.15 CBRE CLARION LONG SHORT FUND P 2015-01-16 2015-09-01
192.37 CBRE CLARION LONG SHORT FUND P 2015-07-02 2015-09-01
165 CONSUMER SECTOR SPDR P 2015-01-16 2015-07-02
6073.47 DEUTSCHE ENHANCED COMMODITY STRATEGY FD P 2015-07-02 2015-11-27
94.78 DEUTSCHE ENHANCED COMMODITY STRATEGY FD P 2015-09-01 2015-11-27
6362.52 DOUBLE LINE TOTAL RETURN FD INSTL P 2015-01-16 2015-09-01
189.34 DOUBLE LINE TOTAL RETURN FD INSTL P 2015-07-02 2015-09-01
218 ENERGY SECTOR SPDR TRUST P 2015-01-16 2015-07-02
612 ENERGY SECTOR SPDR TRUST P 2015-01-16 2015-12-08
139 ENERGY SECTOR SPDR TRUST P 2015-09-01 2015-12-08
990 FINANCIAL SECTOR SPDR P 2015-01-16 2015-07-02
3166 FIRST TR EXCHAN TRADED FD VII P 2014-12-03 2015-07-02
1095 FIRST TR EXCHAN TRADED FD VII P 2014-12-04 2015-07-02
2002 FIRST TR EXCHAN TRADED FD VII P 2015-01-16 2015-07-02
217 HEALTH CARE SELECT SECTOR P 2015-01-16 2015-07-02
276 INDUSTRIAL SECTOR SPDR P 2015-01-16 2015-07-02
1172 ISHARES CHINA LARGE-CAP P 2015-01-16 2015-07-02
1000 ISHARES CORE MSCI EMERGING MKTS P 2015-01-16 2015-12-08
866 ISHARES MSCI BRAZIL CAPPED P 2015-01-16 2015-07-02
1424 ISHARES MSCI CANADA ETF P 2015-01-16 2015-12-08
647 ISHARES MSCI CANADA ETF P 2015-07-02 2015-12-08
296 ISHARES MSCI CANADA ETF P 2015-09-01 2015-12-08
1015 ISHARES MSCI JAPAN ETF P 2015-01-16 2015-07-02
303 ISHARES MSCI MEXICO CAPPED P 2015-01-16 2015-07-02
1273 ISHARES MSCI PAC EX JAPAN P 2015-01-16 2015-07-02
504 ISHARES MSCI SOUTH KOREA CAPPED P 2015-01-16 2015-07-02
865 ISHARES MSCI SWITZ CAPPED P 2015-01-16 2015-07-02
2098 ISHARES MSCI TAIWAN ETF P 2015-01-16 2015-07-02
373 ISHARES RUSSELL MID-CAP GROWTH P 2015-01-16 2015-07-02
982 ISHARES RUSSELL MID-CAP VALUE P 2015-01-16 2015-07-02
812 ISHARES RUSSELL MIDCAP P 2012-07-13 2015-01-16
113 ISHARES RUSSELL MIDCAP P 2012-10-04 2015-01-16
7 ISHARES RUSSELL MIDCAP P 2012-10-22 2015-01-16
4 ISHARES RUSSELL MIDCAP P 2012-11-09 2015-01-16
653 ISHARES RUSSELL MIDCAP P 2013-06-04 2015-01-16
51 ISHARES RUSSELL MIDCAP P 2013-07-30 2015-01-16
24 ISHARES RUSSELL MIDCAP P 2014-10-14 2015-01-16
38 ISHARES RUSSELL 1000 GROWTH P 2011-07-05 2015-07-02
2277 ISHARES RUSSELL 1000 GROWTH P 2011-07-05 2015-01-16
41 ISHARES RUSSELL 1000 GROWTH P 2012-04-11 2015-01-16
38 ISHARES RUSSELL 1000 GROWTH P 2012-04-23 2015-01-16
952 ISHARES RUSSELL 1000 GROWTH P 2012-05-17 2015-01-16
324 ISHARES RUSSELL 1000 GROWTH P 2012-05-18 2015-07-02
56 ISHARES RUSSELL 1000 GROWTH P 2012-07-09 2015-01-16
282 ISHARES RUSSELL 1000 GROWTH P 2012-10-22 2015-01-16
21 ISHARES RUSSELL 1000 VALUE P 2011-07-18 2015-01-16
3 ISHARES RUSSELL 1000 VALUE P 2012-03-29 2015-01-16
30 ISHARES RUSSELL 1000 VALUE P 2012-04-23 2015-01-16
164 ISHARES RUSSELL 1000 VALUE P 2012-05-17 2015-01-16
89 ISHARES RUSSELL 1000 VALUE P 2012-10-04 2015-01-16
2 ISHARES RUSSELL 1000 VALUE P 2012-10-22 2015-01-16
244 ISHARES RUSSELL 1000 VALUE P 2012-11-09 2015-01-16
197 ISHARES RUSSELL 1000 VALUE P 2012-11-23 2015-01-16
31 ISHARES RUSSELL 1000 VALUE P 2013-10-15 2015-01-16
563 ISHARES RUSSELL 1000 VALUE P 2013-12-16 2015-01-16
225 ISHARES RUSSELL 2000 VALUE P 2015-01-16 2015-07-02
309 ISHARES RUSSELL 2000 P 2012-05-03 2015-01-16
376 ISHARES RUSSELL 2000 P 2012-05-17 2015-01-16
380 ISHARES RUSSELL 2000 P 2012-05-23 2015-01-16
187 ISHARES RUSSELL 2000 P 2012-05-31 2015-01-16
31 ISHARES RUSSELL 2000 P 2012-08-15 2015-01-16
447 ISHARES RUSSELL 2000 P 2012-10-22 2015-01-16
24 ISHARES RUSSELL 2000 P 2012-11-09 2015-01-16
15 ISHARES RUSSELL 2000 P 2013-04-15 2015-01-16
48 ISHARES RUSSELL 2000 P 2013-06-04 2015-01-16
128 ISHARES RUSSELL 2000 P 2013-07-30 2015-01-16
69 ISHARES RUSSELL 2000 P 2014-05-09 2015-01-16
55 ISHARES RUSSELL 2000 P 2014-10-14 2015-01-16
1589 ISHARES TR MSCI UNITED KINGDOM P 2015-01-16 2015-07-02
5092.64 JOHN HANCOCK GLOBL ABSOLUTE P 2015-01-16 2015-09-01
15.19 JOHN HANCOCK GLOBL ABSOLUTE P 2015-07-02 2015-09-01
821.38 JP MORGAN STRATEGIC INC OPP P 2011-07-05 2015-01-16
14.46 JP MORGAN STRATEGIC INC OPP P 2011-07-29 2015-01-16
8.5 JP MORGAN STRATEGIC INC OPP P 2011-08-31 2015-01-16
7.86 JP MORGAN STRATEGIC INC OPP P 2011-09-30 2015-01-16
245.38 JP MORGAN STRATEGIC INC OPP P 2011-10-12 2015-01-16
19.09 JP MORGAN STRATEGIC INC OPP P 2012-01-09 2015-01-16
59.93 JP MORGAN STRATEGIC INC OPP P 2012-02-09 2015-01-16
85.24 JP MORGAN STRATEGIC INC OPP P 2012-07-09 2015-01-16
79.04 JP MORGAN STRATEGIC INC OPP P 2012-08-15 2015-01-16
43.77 JP MORGAN STRATEGIC INC OPP P 2012-10-22 2015-01-16
38.47 JP MORGAN STRATEGIC INC OPP P 2012-11-23 2015-01-16
2692.07 JP MORGAN STRATEGIC INC OPP P 2013-02-01 2015-01-16
31.1 JP MORGAN STRATEGIC INC OPP P 2013-03-12 2015-01-16
5081.18 JP MORGAN STRATEGIC INC OPP P 2013-06-04 2015-01-16
34.45 JP MORGAN STRATEGIC INC OPP P 2013-07-30 2015-01-16
261.56 JP MORGAN STRATEGIC INC OPP P 2013-10-15 2015-01-16
5378 JP MORGAN STRATEGIC INC OPP P 2013-12-16 2015-01-16
368.5 JP MORGAN STRATEGIC INC OPP P 2014-02-14 2015-01-16
32.63 JP MORGAN STRATEGIC INC OPP P 2014-02-20 2015-01-16
112.71 JP MORGAN STRATEGIC INC OPP P 2014-05-09 2015-01-16
587.96 JP MORGAN STRATEGIC INC OPP P 2014-08-19 2015-01-16
2617.98 LEGG MASON BW ALTERNATIVE P 2015-01-16 2015-09-01
2662.57 LEGG MASON WESTERN ASSET MACRO OPP P 2015-01-16 2015-09-01
632.52 LOOMIS SAYLES SR FLOATING RATE P 2015-07-02 2015-09-01
878 LOOMIS SAYLES STRATEGIC INC P 2014-05-09 2015-09-01
4737.29 LOOMIS SAYLES STRATEGIC INC P 2014-05-09 2015-12-08
103.19 LOOMIS SAYLES STRATEGIC INC P 2014-08-19 2015-12-08
1498.36 LOOMIS SAYLES STRATEGIC INC P 2015-01-16 2015-12-08
634.35 LOOMIS SAYLES STRATEGIC INC P 2015-01-16 2015-12-08
5212.71 LOOMIS SAYLES STRATEGIC INC P 2015-01-16 2015-12-15
491.76 LOOMIS SAYLES STRATEGIC INC P 2015-07-02 2015-12-15
1405.07 MAINSTAY MARKETFIELD FD CL I P 2012-11-09 2015-01-16
1776.38 MAINSTAY MARKETFIELD FD CL I P 2013-05-23 2015-01-16
1592.25 MAINSTAY MARKETFIELD FD CL I P 2013-07-30 2015-01-16
147.53 MAINSTAY MARKETFIELD FD CL I P 2013-12-16 2015-01-16
269.69 MAINSTAY MARKETFIELD FD CL I P 2014-02-20 2015-01-16
274.22 MAINSTAY MARKETFIELD FD CL I P 2014-05-09 2015-01-16
310.16 MAINSTAY MARKETFIELD FD CL I P 2014-08-19 2015-01-16
528.27 MAINSTAY MARKETFIELD FD CL I P 2014-08-19 2015-07-02
1248.98 MAINSTAY MARKETFIELD FD CL I P 2014-08-19 2015-09-01
190.11 MAINSTAY MARKETFIELD FD CL I P 2014-10-14 2015-09-01
922 MARKET VECTORS RUSSIA P 2015-01-16 2015-07-02
2163.99 NEUBERGER BERMAN LONG SHORT FD P 2013-05-23 2015-01-16
111.68 NEUBERGER BERMAN LONG SHORT FD P 2013-06-04 2015-01-16
2382.8 NEUBERGER BERMAN LONG SHORT FD P 2013-07-30 2015-01-16
10.27 NEUBERGER BERMAN LONG SHORT FD P 2013-12-16 2015-01-16
276.44 NEUBERGER BERMAN LONG SHORT FD P 2014-02-20 2015-01-16
2610.83 NEUBERGER BERMAN LONG SHORT FD P 2014-08-19 2015-01-16
2386.12 OAKMARK INTL FUND CL I P 2013-06-04 2015-01-16
3598.23 OAKMARK INTL FUND CL I P 2013-07-30 2015-01-16
3228.56 OAKMARK INTL FUND CL I P 2013-10-15 2015-01-16
313.49 OAKMARK INTL FUND CL I P 2013-12-16 2015-01-16
106.2 OAKMARK INTL FUND CL I P 2014-02-14 2015-01-16
656.55 OAKMARK INTL FUND CL I P 2014-08-19 2015-01-16
377.62 OAKMARK INTL FUND CL I P 2014-10-14 2015-01-16
783 POWERSHARES INDIA P 2015-01-16 2015-07-02
1712.98 PRUDENTIAL FLOATING RATE INC FD Z P 2012-02-09 2015-01-16
159.61 PRUDENTIAL FLOATING RATE INC FD Z P 2012-07-09 2015-01-16
71.63 PRUDENTIAL FLOATING RATE INC FD Z P 2012-08-15 2015-01-16
3011.64 PRUDENTIAL FLOATING RATE INC FD Z P 2012-10-22 2015-01-16
102.18 PRUDENTIAL FLOATING RATE INC FD Z P 2012-11-23 2015-01-16
337.79 PRUDENTIAL FLOATING RATE INC FD Z P 2013-02-01 2015-01-16
70.84 PRUDENTIAL FLOATING RATE INC FD Z P 2013-03-12 2015-01-16
107.22 PRUDENTIAL FLOATING RATE INC FD Z P 2013-06-04 2015-01-16
21.3 PRUDENTIAL FLOATING RATE INC FD Z P 2013-07-30 2015-01-16
215.65 PRUDENTIAL FLOATING RATE INC FD Z P 2013-10-15 2015-01-16
147.92 PRUDENTIAL FLOATING RATE INC FD Z P 2014-02-14 2015-01-16
18.01 PRUDENTIAL FLOATING RATE INC FD Z P 2014-02-20 2015-01-16
52.03 PRUDENTIAL FLOATING RATE INC FD Z P 2014-05-09 2015-01-16
243.5 PRUDENTIAL FLOATING RATE INC FD Z P 2014-08-19 2015-01-16
168.03 PUTNAM DIVERSIFIED INC FD CL Y P 2013-10-02 2015-07-02
2460.73 PUTNAM DIVERSIFIED INC FD CL Y P 2013-10-02 2015-09-01
2100.86 RIVERPARK LONG/SHORT OPP FD P 2015-01-16 2015-09-01
546.11 RIVERPARK LONG/SHORT OPP FD P 2015-01-16 2015-07-02
960.06 SCHRODER ABSOLUTE RET P 2015-01-16 2015-09-01
821 SPDR S&P 500 ETF TR P 2014-12-02 2015-01-16
1160.51 TCW EMERGING MKTS INC FD CL I P 2015-01-16 2015-09-01
1724.34 TEMPLETON GLBAL BOND ADV P 2011-07-05 2015-01-16
27.08 TEMPLETON GLBAL BOND ADV P 2011-07-15 2015-01-16
27.19 TEMPLETON GLBAL BOND ADV P 2011-08-15 2015-01-16
787.14 TEMPLETON GLBAL BOND ADV P 2011-08-24 2015-01-16
31.1 TEMPLETON GLBAL BOND ADV P 2011-09-15 2015-01-16
167.6 TEMPLETON GLBAL BOND ADV P 2011-09-26 2015-01-16
211.91 TEMPLETON GLBAL BOND ADV P 2011-10-12 2015-01-16
60.13 TEMPLETON GLBAL BOND ADV P 2011-10-21 2015-01-16
246.85 TEMPLETON GLBAL BOND ADV P 2012-01-09 2015-01-16
103.55 TEMPLETON GLBAL BOND ADV P 2012-03-29 2015-01-16
28.28 TEMPLETON GLBAL BOND ADV P 2012-04-23 2015-01-16
171.84 TEMPLETON GLBAL BOND ADV P 2012-05-17 2015-01-16
18.39 TEMPLETON GLBAL BOND ADV P 2012-10-22 2015-01-16
17.77 TEMPLETON GLBAL BOND ADV P 2012-11-23 2015-01-16
381.1 TEMPLETON GLBAL BOND ADV P 2013-02-01 2015-01-16
235.11 TEMPLETON GLBAL BOND ADV P 2013-06-04 2015-01-16
62.86 TEMPLETON GLBAL BOND ADV P 2013-10-15 2015-01-16
101.29 TEMPLETON GLBAL BOND ADV P 2013-12-16 2015-01-16
205.95 TEMPLETON GLBAL BOND ADV P 2014-02-14 2015-01-16
41.92 TEMPLETON GLBAL BOND ADV P 2014-02-20 2015-01-16
108.38 TEMPLETON GLBAL BOND ADV P 2014-08-19 2015-01-16
851.84 THIRD AVENUE FOCUSED CR INSTL P 2015-01-16 2015-09-01
13834.89 THIRD AVENUE FOCUSED CR INSTL P 2015-01-16 2015-11-27
934.92 THIRD AVENUE FOCUSED CR INSTL P 2015-07-02 2015-11-27
198 VANGUARD SECTOR INDEX FD P 2015-01-16 2015-07-02
3905.86 13D ACTIVIST FUND CLASS I P 2013-12-16 2015-01-16
1839.7 13D ACTIVIST FUND CLASS I P 2014-08-19 2015-01-16
360.27 13D ACTIVIST FUND CLASS I P 2014-10-14 2015-01-16
Capital Gain Dividends      
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 70,848   71,551 -703
b 37   38 -1
c 262   264 -2
d 256   259 -3
e 245   247 -2
238   238  
253   254 -1
221   221  
158   159 -1
228   229 -1
260   262 -2
117   118 -1
205   207 -2
99   99  
70   70  
67   67  
67   67  
66   67 -1
66   66  
85   85  
110   111 -1
116   116  
116   116  
116   117 -1
67   68 -1
31   31  
31   31  
44,789   39,390 5,399
64   56 8
158   140 18
1,594   1,394 200
4,067   3,464 603
1,458   1,230 228
425   375 50
3,356   2,927 429
4,106   3,390 716
1,751   1,438 313
3,998   3,474 524
23,500   23,520 -20
556   560 -4
31,947   32,743 -796
1,051   1,074 -23
27,446   28,402 -956
34,360   33,650 710
1,737   1,657 80
27,106   26,775 331
36,479   36,283 196
58,741   64,742 -6,001
5,873   6,048 -175
455   501 -46
71,275   70,790 485
22,713   23,377 -664
12,562   12,923 -361
17,246   17,605 -359
479   487 -8
1,466   1,500 -34
860   887 -27
4,790   4,991 -201
13,911   14,005 -94
26,834   27,528 -694
51,757   46,048 5,709
920   849 71
32,819   31,053 1,766
38   37 1
382   394 -12
3,566   3,734 -168
21,900   24,651 -2,751
1,960   2,078 -118
12,759   11,439 1,320
70,574   81,931 -11,357
1,101   1,160 -59
69,415   70,497 -1,082
2,066   2,056 10
16,313   16,298 15
37,235   45,753 -8,518
8,457   8,965 -508
24,427   23,126 1,301
78,224   88,496 -10,272
27,055   30,618 -3,563
49,465   51,325 -1,860
16,286   15,170 1,116
15,023   15,008 15
54,022   49,175 4,847
39,759   47,268 -7,509
28,430   31,682 -3,252
31,285   38,676 -7,391
14,214   17,178 -2,964
6,503   6,988 -485
13,053   11,517 1,536
17,471   17,515 -44
56,043   56,367 -324
28,229   28,187 42
28,787   28,182 605
33,618   31,697 1,921
36,192   33,826 2,366
72,667   71,299 1,368
132,695   84,844 47,851
18,466   12,679 5,787
1,144   771 373
654   441 213
106,712   86,101 20,611
8,334   6,969 1,365
3,922   3,606 316
3,780   2,342 1,438
213,054   140,354 72,700
3,836   2,650 1,186
3,556   2,436 1,120
89,077   59,262 29,815
32,229   19,775 12,454
5,240   3,528 1,712
26,386   18,407 7,979
2,135   1,494 641
305   209 96
3,050   2,033 1,017
16,674   10,791 5,883
9,049   6,528 2,521
203   145 58
24,808   17,133 7,675
20,029   14,029 6,000
3,152   2,718 434
57,241   51,612 5,629
22,865   22,094 771
35,791   24,921 10,870
43,552   28,842 14,710
44,015   28,610 15,405
21,660   14,072 7,588
3,591   2,474 1,117
51,776   36,408 15,368
2,780   1,914 866
1,737   1,382 355
5,560   4,739 821
14,826   13,227 1,599
7,992   7,500 492
6,371   5,807 564
29,286   28,186 1,100
55,968   56,070 -102
167   171 -4
9,618   9,799 -181
169   171 -2
100   99 1
92   89 3
2,873   2,800 73
224   216 8
702   693 9
998   990 8
926   922 4
513   517 -4
450   453 -3
31,524   32,117 -593
364   372 -8
59,501   60,670 -1,169
403   410 -7
3,063   3,102 -39
62,976   63,998 -1,022
4,315   4,393 -78
382   390 -8
1,320   1,344 -24
6,885   6,973 -88
26,468   27,672 -1,204
28,729   28,143 586
6,363   6,477 -114
13,082   14,865 -1,783
69,922   80,203 -10,281
1,523   1,770 -247
22,116   24,408 -2,292
9,363   10,334 -971
76,262   84,915 -8,653
7,195   7,735 -540
22,467   21,498 969
28,404   30,252 -1,848
25,460   27,817 -2,357
2,359   2,660 -301
4,312   5,000 -688
4,385   4,832 -447
4,959   5,465 -506
8,421   9,308 -887
19,097   22,007 -2,910
2,907   3,101 -194
16,642   14,003 2,639
27,613   26,148 1,465
1,425   1,334 91
30,404   28,864 1,540
131   129 2
3,527   3,485 42
33,314   34,045 -731
54,547   57,219 -2,672
82,256   88,409 -6,153
73,805   84,653 -10,848
7,166   8,185 -1,019
2,428   2,794 -366
15,009   16,998 -1,989
8,632   8,961 -329
17,221   17,496 -275
16,873   16,958 -85
1,572   1,580 -8
706   714 -8
29,665   30,417 -752
1,007   1,030 -23
3,327   3,425 -98
698   718 -20
1,056   1,090 -34
210   216 -6
2,124   2,185 -61
1,457   1,507 -50
177   184 -7
512   529 -17
2,398   2,459 -61
1,240   1,292 -52
17,693   18,928 -1,235
21,786   21,366 420
5,985   5,554 431
8,986   9,485 -499
164,642   170,085 -5,443
8,878   9,194 -316
21,451   24,034 -2,583
337   375 -38
338   372 -34
9,792   10,759 -967
387   413 -26
2,085   2,126 -41
2,636   2,751 -115
748   775 -27
3,071   3,069 2
1,288   1,351 -63
352   366 -14
2,138   2,143 -5
229   248 -19
221   240 -19
4,741   5,099 -358
2,925   3,134 -209
782   825 -43
1,260   1,318 -58
2,562   2,653 -91
522   536 -14
1,348   1,446 -98
7,275   8,212 -937
99,196   133,368 -34,172
6,703   8,480 -1,777
21,154   20,000 1,154
64,603   59,391 5,212
30,429   32,011 -1,582
5,959   5,588 371
      14,098
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -703
b       -1
c       -2
d       -3
e       -2
       
      -1
       
      -1
      -1
      -2
      -1
      -2
       
       
       
       
      -1
       
       
      -1
       
       
      -1
      -1
       
       
      5,399
      8
      18
      200
      603
      228
      50
      429
      716
      313
      524
      -20
      -4
      -796
      -23
      -956
      710
      80
      331
      196
      -6,001
      -175
      -46
      485
      -664
      -361
      -359
      -8
      -34
      -27
      -201
      -94
      -694
      5,709
      71
      1,766
      1
      -12
      -168
      -2,751
      -118
      1,320
      -11,357
      -59
      -1,082
      10
      15
      -8,518
      -508
      1,301
      -10,272
      -3,563
      -1,860
      1,116
      15
      4,847
      -7,509
      -3,252
      -7,391
      -2,964
      -485
      1,536
      -44
      -324
      42
      605
      1,921
      2,366
      1,368
      47,851
      5,787
      373
      213
      20,611
      1,365
      316
      1,438
      72,700
      1,186
      1,120
      29,815
      12,454
      1,712
      7,979
      641
      96
      1,017
      5,883
      2,521
      58
      7,675
      6,000
      434
      5,629
      771
      10,870
      14,710
      15,405
      7,588
      1,117
      15,368
      866
      355
      821
      1,599
      492
      564
      1,100
      -102
      -4
      -181
      -2
      1
      3
      73
      8
      9
      8
      4
      -4
      -3
      -593
      -8
      -1,169
      -7
      -39
      -1,022
      -78
      -8
      -24
      -88
      -1,204
      586
      -114
      -1,783
      -10,281
      -247
      -2,292
      -971
      -8,653
      -540
      969
      -1,848
      -2,357
      -301
      -688
      -447
      -506
      -887
      -2,910
      -194
      2,639
      1,465
      91
      1,540
      2
      42
      -731
      -2,672
      -6,153
      -10,848
      -1,019
      -366
      -1,989
      -329
      -275
      -85
      -8
      -8
      -752
      -23
      -98
      -20
      -34
      -6
      -61
      -50
      -7
      -17
      -61
      -52
      -1,235
      420
      431
      -499
      -5,443
      -316
      -2,583
      -38
      -34
      -967
      -26
      -41
      -115
      -27
      2
      -63
      -14
      -5
      -19
      -19
      -358
      -209
      -43
      -58
      -91
      -14
      -98
      -937
      -34,172
      -1,777
      1,154
      5,212
      -1,582
      371
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 180,502
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 -107,131
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 176,590 3,510,737 0.05030
2013 164,642 3,463,071 0.04754
2012 179,921 3,404,359 0.05285
2011 165,839 3,628,743 0.04570
2010 92,458 3,387,740 0.02729
2
Total of line 1, column (d) .....................
20.223686
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.044737
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
3,289,567
5
Multiply line 4 by line 3......................
5
147,165
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,530
7
Add lines 5 and 6........................
7
149,695
8
Enter qualifying distributions from Part XII, line 4.............
8
172,000
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,530
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 2,530
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,530
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 1,778
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,778
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 752
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJOHN F JORDAN III Telephone no.bullet (615) 301-5300

    Located atbullet5409 MARYLAND WAYSTE 215BRENTWOODTN ZIP+4bullet37027
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JOHN F JORDAN III Co-Trustee
    0.00     		0    
    5409 MARYLAND WAY STE 215
    BRENTWOOD,TN37027
    JOAN C JORDAN Co-Trustee
    0.00     		0    
    5409 MARYLAND WAY STE 215
    BRENTWOOD,TN37027
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,160,456
    b
    Average of monthly cash balances.......................
    1b
    179,206
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,339,662
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    3,339,662
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    50,095
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,289,567
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    164,478
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    164,478
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    2,530
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,530
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    161,948
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    161,948
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    161,948
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    172,000
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    172,000
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    2,530
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    169,470
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 161,948
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 165,727
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 172,000
    a Applied to 2014, but not more than line 2a 165,727
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 6,273
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2015.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		155,675
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    JOHN F JORDAN III
    JOAN C JORDAN
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BATTLE GROUND ACADEMY
    PO BOX 1889
    FRANKLIN,TN37065     		NONE PUBLIC UNRESTRICTED GIFT 2,000
    ANDREW JACKSON POLICE YOUTH CAMP
    440 WELSHWOOD DRIVE STE 100
    NASHVILLE,TN37211     		NONE PUBLIC SUMMER CAMP FOR INNER CITY CHILDREN 1,500
    LAKE VERMILION FIRE BRIGADE
    PO BOX 490
    COOK,MN55723     		NONE EXEMPT FIRE PREVENTION 2,815
    VOLUNTEERS IN EDUCATION
    PO BOX 65
    SOUDAN,MN55782     		NONE PUBLIC UNRESTRICTED GIFT 2,815
    THE COMMUNITY FOUNDATION OF MIDDLE TN
    3833 CLEGHORN AVE SUITE 400
    NASHVILLE,TN37215     		NONE PUBLIC SCHOLARSHIP FUND 1,260
    SAFE HAVEN FAMILY SHELTER
    1234 3RD AVENUE SOUTH
    NASHVILLE,TN37210     		NONE PUBLIC UNRESTRICTED GIFT 2,500
    THISBE NOAH SCOTT FOUNDATION INC
    112 LASALLE COURT
    NASHVILLE,TN37205     		NONE PUBLIC UNRESTRICTED GIFT 2,000
    CITY OF COOK
    PO BOX 155
    COOK,MN55723     		NONE GOVT OPERATING EXPENSES 9,600
    ANDREW JACKSON POLICE YOUTH CAMP
    440 WELSHWOOD DRIVE STE 100
    NASHVILLE,TN37211     		NONE PUBLIC SHOP WITH A COP CHRISTMAS 2,000
    COOK COMMUNITY FOOD SHELF
    PO BOX 633
    COOK,MN55723     		NONE PUBLIC UNRESTRICTED GIFT 2,815
    FRANKLIN ROAD ACADEMY
    4700 FRANKLIN PIKE
    NASHVILLE,TN37220     		NONE PUBLIC UNRESTRICTED GIFT 8,000
    NARCOLEPSY NETWORK INC
    129 WATERWHEEL LANE
    NORTH KINGSTOWN,RI02852     		NONE PUBLIC UNRESTRICTED GIFT 2,000
    NASHVILLE RESCUE MISSION
    PO BOX 333229
    NASHVILLE,TN37203     		NONE PUBLIC UNRESTRICTED GIFT 2,815
    SECOND HARVEST FOOD BANK
    331 GREAT CIRCLE ROAD
    NASHVILLE,TN37228     		NONE PUBLIC UNRESTRICTED GIFT 2,815
    WC HEIAM MEDICAL FOUNDATON
    PO BOX 1195
    COOK,MN55723     		NONE PUBLIC UNRESTRICTED GIFT 2,815
    WOUNDED WARRIOR PROJECT
    4899 BELFORTE ROAD SUITE 300
    JACKSONVILLE,FL32256     		NONE PUBLIC UNRESTRICTED GIFT 500
    VOYAGEURS LUTHERAN MINISTRY
    PO BOX 1076
    COOK,MN55723     		NONE PUBLIC CAMP VERMILION 105,630
    BRIGHTSTONE
    140 SE PARKWAY CT
    FRANKLIN,TN37064     		NONE PUBLIC UNRESTRICTED GIFT 2,260
    TISCH MS RESEARCH CENTER
    521 W 57TH STREET
    NEW YORK,NY10019     		NONE PUBLIC UNRESTRICTED GIFT 2,000
    WAKE UP NARCOLEPSY INC
    PO BOX 60293
    WORCESTER,MA01606     		NONE PUBLIC UNRESTRICTED GIFT 6,000
    RAFIKI FOUNDATION
    PO BOX 1988
    EUSTIS,FL32727     		NONE PUBLIC UNRESTRICTED GIFT 100
    ANGEL WINGS MEMORY GOWNS
    1235 EAST PARKWAY STE 8
    GATLINBURG,TN37738     		NONE PUBLIC UNRESTRICTED GIFT 1,260
    MY FRIEND'S HOUSE
    626 EASTVIEW CIRCLE
    FRANKLIN,TN37064     		NONE PUBLIC UNRESTRICTED GIFT 2,500
    ST THOMAS HEALTH FOUNDATION
    4220 HARDING PIKE
    NASHVILLE,TN37205     		NONE PUBLIC UNRESTRICTED GIFT 2,000
    RECYCLED LIVES
    2535 E RUM RIVER DR S
    CAMBRIDGE,MN55008     		NONE PUBLIC UNRESTRICTED GIFT 2,000
    Total .................................bullet 3a 172,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 48  
    4 Dividends and interest from securities....     14 89,533  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 180,502  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   270,083  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13270,083
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID: 15000324
    Software Version: 2015v2.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    The Jordan Family Foundation
    EIN:
    62-6402992
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 5,275 0 0 0

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 DepreciationSchedule
    Name:
    The Jordan Family Foundation
    EIN:
    62-6402992
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    LEASEHOLD IMPROVEMENTS 2006-06-01 3,609 2,224 150DB 5.90 % 213      

    TY 2015 InvestmentsOtherSchedule2
    Name:
    The Jordan Family Foundation
    EIN:
    62-6402992
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    UBS FINANCIAL SERVICES #12516 AT COST 2,712,260 2,637,751
    UBS FINANCIAL SERVICES #12515 AT COST    

    TY 2015 LandEtcSchedule2
    Name:
    The Jordan Family Foundation
    EIN:
    62-6402992
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Improvements 3,609 2,437 1,172 1,172


    TY 2015 OtherExpensesSchedule
    Name:
    The Jordan Family Foundation
    EIN:
    62-6402992
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK CHARGES 80      


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    The Jordan Family Foundation
    EIN:
    62-6402992
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 15,845 15,845 0 0


    TY 2015 TaxesSchedule
    Name:
    The Jordan Family Foundation
    EIN:
    62-6402992
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 1,218 1,218