Form990-PF

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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
MARY R JORDAN TR UW
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

43-6019552
B Telephone number (see instructions)

(314) 418-2643
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$15,608,512J 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.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 354,905 352,023  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,411,196
b Gross sales price for all assets on line 6a 5,834,846
7 Capital gain net income (from Part IV, line 2)... 1,411,196
8 Net short-term capital gain......... 0
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........ 1,766,101 1,763,219  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 44,435 39,992   4,444
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 6,500 0 0 6,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 15,305 2,800   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 50 50    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 66,290 42,842 0 10,944
25 Contributions, gifts, grants paid....... 745,643 745,643
26 Total expenses and disbursements. Add lines 24 and 25 811,933 42,842 0 756,587
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 954,168
b Net investment income (if negative, enter -0-) 1,720,377
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 3,967 1,846 1,846
2 Savings and temporary cash investments......... 416,810 608,166 608,166
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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)....... 5,678,066 Click to see attachment5,411,608 9,837,605
c Investments—corporate bonds (attach schedule)....... 4,349,385 Click to see attachment5,169,175 5,078,770
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 40,000 Click to see attachment87,605 75,724
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment13,648 Click to see attachment6,401 Click to see attachment6,401
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,501,876 11,284,801 15,608,512
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 Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 10,501,876 11,284,801
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)..... 10,501,876 11,284,801
31 Total liabilities and net assets/fund balances (see instructions). 10,501,876 11,284,801
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
10,501,876
2
Enter amount from Part I, line 27a .....................
2
954,168
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,895
4
Add lines 1, 2, and 3 ..........................
4
11,457,939
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
173,138
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
11,284,801
Form 990-PF (2018)
Form 990-PF (2018)
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 973. ILLINOIS TOOL WKS INC   2006-02-14 2018-01-05
b 2577. ISHARES BARCLAYS 1 3 YEAR CREDIT ETF     2018-01-05
c 2457. ISHARES S P U S PREFERRED STOCK ETF   2013-10-21 2018-01-05
d 3773.585 NUVEEN STRATEGIC INCOME I   2002-10-21 2018-01-05
e 4406.769 NUVEEN REAL ESTATE SECS I   2004-05-07 2018-01-05
42815.592 NUVEEN SHORT TERM BOND FUND CL I     2018-01-05
6261.181 NUVEEN INFLATION PRO SEC CL I   2005-02-09 2018-01-05
6860.347 P I M C O FDS TOTAL RETURN FD   2014-04-21 2018-01-05
4575.163 T ROWE PRICE INTL GRINC FD   2004-05-07 2018-01-05
600. DOLLAR TREE INC   2010-09-01 2018-02-20
1000. EMERSON ELEC CO COM   2001-05-04 2018-02-20
29806.476 NUVEEN INFLATION PRO SEC CL I   2005-02-09 2018-02-20
1529. PG&E CORP COM   2010-09-01 2018-02-20
1400. TARGET CORP   2003-04-24 2018-02-20
1000. UNILEVER N V N Y SHR   2014-02-03 2018-02-20
500. UNITEDHEALTH GRP INC COM   2004-02-17 2018-02-20
1000. AMERICAN EXPRESS CO   2003-03-17 2018-03-26
4000. CONOCOPHILLIPS COM   1998-11-16 2018-03-26
305. MC DONALD'S CORP   2005-02-02 2018-03-26
500. MCKESSON HBOC INC   2013-08-19 2018-03-26
500. UNITEDHEALTH GRP INC COM   2004-02-17 2018-03-26
1571. ISHARES CORE MSCI EAFE ETF   2015-12-29 2018-04-19
2000. LOWE'S COS INC   2000-03-08 2018-04-19
800. PEPSICO INC   1999-03-30 2018-04-19
1052. ACCENTURE PLC CL A   2004-05-07 2018-04-19
168. FACEBOOK INC A   2018-02-20 2018-06-21
21588.93 NUVEEN STRATEGIC INCOME I   2002-10-21 2018-06-21
3670.841 NUVEEN CORE PLUS BOND I     2018-06-21
4243.179 NUVEEN CORE PLUS BOND I     2018-06-21
5154.932 NUVEEN CORE PLUS BOND I     2018-06-21
70290.554 NUVEEN CORE PLUS BOND I     2018-06-21
3662.515 NUVEEN CORE PLUS BOND I     2018-06-21
337.165 NUVEEN CORE PLUS BOND I   2018-05-01 2018-06-21
3326.631 NUVEEN CORE PLUS BOND I     2018-06-21
3832.141 NUVEEN CORE PLUS BOND I     2018-06-21
700. ACCENTURE PLC CL A   2004-05-07 2018-06-21
1. AMERICAN INTL GROUP INC   1911-11-11 2018-07-02
3777.148 NUVEEN CORE PLUS BOND I   2013-03-04 2018-07-02
1000. VIRTUS SEIX US GOV SECURITIES ULTRA   2018-01-05 2018-07-27
100000. TOTAL CAPITAL SA 2.125% 8/10/18   2014-08-04 2018-08-10
200. FACEBOOK INC A   2018-02-20 2018-08-22
6000. GENERAL ELEC CO   2018-01-05 2018-08-22
100000. CATERPILLAR MTN 2.450% 9/06/18   2014-08-25 2018-09-06
1000. EXXON MOBIL CORP   2000-11-27 2018-09-13
1300. ISHARES 1 3 YEAR TREASURY BOND ETF   2014-03-12 2018-09-13
2044.991 LAZARD US SHORT DURATION FIXED INC I   2018-01-05 2018-09-13
275.726 LAZARD US SHORT DURATION FIXED INC I   2015-11-05 2018-09-13
16022.62 NUVEEN CORE PLUS BOND I   2013-03-04 2018-09-13
1500. GENERAL ELEC CO     2018-10-05
3584. GENERAL ELEC CO     2018-10-05
9446.148 T ROWE PRICE INTL GRINC FD   2004-05-07 2018-10-05
2998.002 VIRTUS SEIX US GOV SECURITIES ULTRA     2018-10-05
211.167 VIRTUS SEIX US GOV SECURITIES ULTRA     2018-10-05
2582.645 COLUMBIA INCOME FD CL Z   2018-04-19 2018-11-01
168. FACEBOOK INC A   2017-10-03 2018-11-01
32. FACEBOOK INC A   2018-02-20 2018-11-01
7640.879 NUVEEN CORE PLUS BOND I   2013-03-04 2018-11-01
2844.141 PRUDENTIAL SHORT DURATION HIGH YIELD   2018-01-05 2018-11-01
389. ISHARES BARCLAYS 1 3 YEAR CREDIT ETF   2014-03-12 2018-11-05
1917.546 NUVEEN CORE PLUS BOND I     2018-12-03
2500. EXPRESS SCRIPTS HLDGS C   2010-09-01 2018-12-24
CAPITAL GAIN DIVIDENDS P    
(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 161,320   42,299 119,021
b 269,007   270,134 -1,127
c 93,266   93,587 -321
d 39,962   33,003 6,959
e 88,488   68,405 20,083
420,449   427,778 -7,329
70,000   64,490 5,510
70,250   73,659 -3,409
71,144   46,677 24,467
64,309   13,906 50,403
71,158   32,985 38,173
326,679   307,007 19,672
60,868   72,487 -11,619
102,184   45,941 56,243
53,329   37,043 16,286
113,462   15,158 98,304
91,998   30,745 61,253
234,683   67,482 167,201
48,077   9,693 38,384
69,628   60,969 8,659
108,623   15,158 93,465
105,946   87,128 18,818
171,480   22,106 149,374
84,918   31,998 52,920
162,089   25,153 136,936
33,868   29,490 4,378
219,991   188,593 31,398
38,874   42,028 -3,154
44,935   46,298 -1,363
54,591   57,145 -2,554
744,377   718,486 25,891
38,786   40,167 -1,381
3,571   3,587 -16
35,229   38,650 -3,421
40,582   43,047 -2,465
112,034   16,737 95,297
40     40
39,962   39,960 2
10,000   10,005 -5
100,000   100,000  
34,548   35,107 -559
74,519   111,780 -37,261
100,000   100,000  
82,530   46,779 35,751
107,951   109,887 -1,936
19,836   20,000 -164
2,675   2,738 -63
170,160   169,508 652
19,582   64,795 -45,213
46,789   58,629 -11,840
132,907   96,372 36,535
29,950   29,980 -30
2,110   2,128 -18
24,974   25,646 -672
25,377   28,600 -3,223
4,834   5,617 -783
80,000   80,835 -835
25,028   25,536 -508
20,022   20,529 -507
20,038   20,000 38
121,875     121,875
      18,984
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       119,021
b       -1,127
c       -321
d       6,959
e       20,083
      -7,329
      5,510
      -3,409
      24,467
      50,403
      38,173
      19,672
      -11,619
      56,243
      16,286
      98,304
      61,253
      167,201
      38,384
      8,659
      93,465
      18,818
      149,374
      52,920
      136,936
      4,378
      31,398
      -3,154
      -1,363
      -2,554
      25,891
      -1,381
      -16
      -3,421
      -2,465
      95,297
      40
      2
      -5
       
      -559
      -37,261
       
      35,751
      -1,936
      -164
      -63
      652
      -45,213
      -11,840
      36,535
      -30
      -18
      -672
      -3,223
      -783
      -835
      -508
      -507
      38
      121,875
       
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 1,411,196
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  
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))
2017 421,301 15,676,700 0.026874
2016 738,584 14,780,917 0.049969
2015 717,785 15,265,634 0.04702
2014 685,619 14,904,677 0.046
2013 1,102,294 14,314,714 0.077004
2
Total of line 1, column (d) .....................
2
0.246867
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.049373
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
15,944,539
5
Multiply line 4 by line 3......................
5
787,230
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
17,204
7
Add lines 5 and 6........................
7
804,434
8
Enter qualifying distributions from Part XII, line 4,.............
8
756,587
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 34,408
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 0
3 Add lines 1 and 2........................... 3 34,408
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 34,408
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 8,392
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,392
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 26,016
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 2019 estimated taxBullet0 RefundedBullet 11 0
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
Yes
 
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
 
 
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)
    bulletMO
    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 2018 or the taxable year beginning in 2018? See the 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 (2018)
    Form 990-PF (2018)
    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 addressbulletNA
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (314) 418-2643

    Located atbulletPO BOX 387ST LOUISMO ZIP+4bullet63166
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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
     
     
    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 2018 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 2018.)..................
    3b
     
     
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
     
     
    .........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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    US BANK N A TRUSTEE
    1     		44,435    
    PO BOX 387
    ST LOUIS,MO63166
    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 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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.............bullet0
    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 (2018)
    Form 990-PF (2018)
    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
    15,961,373
    b
    Average of monthly cash balances.......................
    1b
    225,976
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    16,187,349
    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
    0
    3
    Subtract line 2 from line 1d.........................
    3
    16,187,349
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    242,810
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    15,944,539
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    797,227
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    797,227
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    34,408
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    34,408
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    762,819
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    762,819
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    762,819
    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
    756,587
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    756,587
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    756,587
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 762,819
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 394,638
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 756,587
    a Applied to 2017, but not more than line 2a 394,638
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 361,949
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (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 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		400,870
    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) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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).)
    NONE
    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.
    NONE
    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 (2018)
    Form 990-PF (2018)
    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
    RANKEN JORDAN PEDIATRIC BRIDGE HOSPITAL
    ATTN JEAN BARDWELL
    11365 DORSETT RD
    MARYLAND HEIGHTS,MO63043     		NONE PC GENERAL OPERATING 745,643
    Total .................................bullet 3a 745,643
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 ...........     		         
    4 Dividends and interest from securities....     14 354,905  
    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 1,411,196  
    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)..   1,766,101  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,766,101
    (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 (2018)
    Form 990-PF (2018)
    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) (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) (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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    MARY R JORDAN TR UW
    EIN:
    43-6019552
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 6,500     6,500

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    MARY R JORDAN TR UW
    EIN:
    43-6019552
    Name of Bond End of Year Book Value End of Year Fair Market Value
    464288646 ISHARES BARCLAYS 1 3 95,571 93,520
    05574LFY9 BNP PARIBAS MTN 102,711 98,266
    89152UAG7 TOTAL CAPITAL SA    
    693390700 PIMCO TOTAL RETURN F    
    87612EBB1 TARGET CORP 100,101 99,677
    459200HM6 IBM CORP 96,831 98,025
    670678390 NUVEEN STRATEGIC INC    
    24422ERH4 JOHN DEERE CAP MTN 102,762 100,148
    670678648 NUVEEN SHORT TERM BO    
    14912L5T4 CATERPILLAR MTN    
    828807DB0 SIMON PROPERTY GROUP 100,566 97,270
    92837F821 VIRTUS SEIX US GOV S    
    637432MU6 NATIONAL RURAL UTIL 100,058 98,980
    92826CAC6 VISA INC 101,921 98,745
    670690387 NUVEEN INFLATION PRO    
    89236TBP9 TOYOTA MOTOR MTN 100,098 99,462
    464288687 ISHARES S P U S PRE    
    464287457 ISHARES 1 3 YEAR TRE    
    670678622 NUVEEN CORE PLUS BON 96,611 97,900
    52106N384 LAZARD US SHORT DURA    
    06406HDF3 BANK OF NY MTN 100,085 98,837
    9128285F3 U S TREASURY NT 99,730 101,055
    05531FAZ6 BB T CORPORATION MTN 197,910 195,792
    9128284Q0 U S TREASURY NT 199,852 199,820
    46429B655 ISHARES FLOATING RAT 55,010 54,288
    68389XAU9 ORACLE CORP 201,503 199,602
    12189LAL5 BURLINGTN NORTH 3. 203,412 198,538
    912796QM4 U S TREASURY BILL 97,723 98,853
    064159LG9 BANK OF NOVA SCOTTA 199,266 199,684
    94974BGP9 WELLS FARGO CO MTN 198,744 193,776
    9128285B2 U S TREASURY NT 99,746 100,375
    06051GGQ6 BANK OF AMERICA MTN 199,386 193,454
    375558BF9 GILEAD SCIENCES INC 197,314 196,040
    22160KAL9 COSTCO WHOLESALE 194,390 194,534
    166764AH3 CHEVRON CORP 198,010 199,686
    822582AX0 SHELL INTERNATIONAL 202,842 201,686
    19765N518 COLUMBIA INCOME FD C 176,282 171,152
    037833AS9 APPLE INC 206,317 200,948
    74442J406 PRUDENTIAL SHORT DUR 294,403 281,299
    46625HJE1 JPMORGAN CHASE CO 199,588 198,412
    695114CR7 PACIFICORP 201,573 201,894
    861729101 STONE RIDGE REINSUR 350,000 317,522
    912796RB7 U S TREASURY BILL 98,859 99,530

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    MARY R JORDAN TR UW
    EIN:
    43-6019552
    Name of Stock End of Year Book Value End of Year Fair Market Value
    594918104 MICROSOFT CORP 120,904 406,280
    77957Y106 T ROWE PRICE MID CAP 66,914 79,627
    78462F103 SPDR S P 500 ETF 146,819 209,933
    69331C108 PG E CORP    
    77956H849 T ROWE PRICE INTL GR    
    149498107 CAUSEWAY EMERGING MA 176,499 199,612
    580135101 MCDONALDS CORP 63,563 355,140
    06367TSF8 BMO 24M EWJ LR MTN 200,000 208,220
    77957Q103 ROWE T PRICE SMALL-C 140,065 169,402
    369604103 GENERAL ELECTRIC CO    
    478160104 JOHNSON JOHNSON 77,296 206,480
    857477103 STATE STR CORP 49,813 69,377
    904784709 UNILEVER N V A D R 111,128 161,400
    30303M102 FACEBOOK INC A 51,072 39,327
    78467Y107 MIDCAP SPDR TRUST SE 159,269 146,492
    46434G103 ISHARES CORE MSCI EM 149,624 176,105
    46432F842 ISHARES CORE MSCI EA 65,558 65,780
    452308109 ILLINOIS TOOL WORKSI 88,119 256,801
    58155Q103 MCKESSON CORPORATION    
    G1151C101 ACCENTURE PLC CL A 13,103 77,273
    256746108 DOLLAR TREE INC 81,119 316,120
    315910620 FIDELITY INVT TR AD 117,666 112,472
    025816109 AMERICAN EXPRESS CO 61,490 190,640
    291011104 EMERSON ELECTRIC CO    
    458140100 INTEL CORP 150,426 211,185
    713448108 PEPSICO INC 39,998 110,480
    17275R102 CISCO SYSTEMS INC 121,500 259,980
    464287804 I SHARES S P SMALLC 159,920 147,652
    46625H100 J P MORGAN CHASE CO 44,832 117,144
    20825C104 CONOCOPHILLIPS    
    459200101 INTERNATIONAL BUSINE 139,536 147,771
    922908553 VANGUARD REIT ETF 163,309 153,689
    56585A102 MARATHON PETROLEUM C 23,975 236,040
    02079K305 ALPHABET INC CL A 34,380 83,597
    02079K107 ALPHABET INC CL C 34,176 82,849
    922908710 VANGUARD 500 INDEX A 30,130 40,206
    30219G108 EXPRESS SCRIPTS HLDG    
    30231G102 EXXON MOBIL CORP 46,779 68,190
    91324P102 UNITED HEALTH GROUP 60,630 498,240
    913017109 UNITED TECHNOLOGIES 121,885 425,920
    92343V104 VERIZON COMMUNICATIO 164,110 205,765
    002824100 ABBOTT LABORATORIES 60,946 209,757
    742718109 PROCTER GAMBLE CO 125,769 193,032
    806857108 SCHLUMBERGER LTD 89,294 126,280
    68389X105 ORACLE CORPORATION 88,448 177,485
    03027X100 AMERICAN TOWER CORP 79,660 316,380
    87612E106 TARGET CORP    
    73935A104 POWERSHARES QQQ ETF    
    779556109 ROWE T PRICE MID-CAP 60,000 60,173
    037833100 APPLE INC 124,108 552,090
    548661107 LOWES CO INC    
    375558103 GILEAD SCIENCES INC 57,043 62,550
    81369Y605 FINANCIAL SELECT SEC 146,765 131,010
    565849106 MARATHON OIL CORPORA 62,025 100,380
    00287Y109 ABBVIE INC 66,091 267,351
    670678507 NUVEEN REAL ESTATE S    
    149123101 CATERPILLAR INC 59,534 88,949
    191216100 COCA COLA COMPANY 138,513 175,195
    931142103 WAL MART STORES INC 87,953 167,670
    254687106 DISNEY WALT CO 63,558 65,790
    125523100 CIGNA CORP 109,500 115,566
    26875P101 E O G RES INC 106,680 87,210
    H1467J104 CHUBB LTD 100,335 103,344
    464288877 ISHARES MSCI EAFE VA 134,916 118,883
    670690510 NUVEEN GLOBAL INFRAS 70,000 65,296
    437076102 HOME DEPOT INC 88,925 85,910
    29250N105 ENBRIDGE INC 68,219 62,160
    46090E103 INVESCO QQQ TRUST ET 147,719 269,955

    TY 2018 InvestmentsOtherSchedule2
    Name:
    MARY R JORDAN TR UW
    EIN:
    43-6019552
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    00203H859 AQR MANAGED FUTURES AT COST 87,605 75,724

    TY 2018 OtherAssetsSchedule
    Name:
    MARY R JORDAN TR UW
    EIN:
    43-6019552
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME 13,648 6,401 6,401


    TY 2018 OtherDecreasesSchedule
    Name:
    MARY R JORDAN TR UW
    EIN:
    43-6019552
    Description Amount
    ROC ADJUSTMENT 28,270
    PY ROC ADJUSTMENT 144,868


    TY 2018 OtherExpensesSchedule
    Name:
    MARY R JORDAN TR UW
    EIN:
    43-6019552
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    WIRE TRANSFER FEE 50 50   0


    TY 2018 OtherIncreasesSchedule
    Name:
    MARY R JORDAN TR UW
    EIN:
    43-6019552
    Description Amount
    COST BASIS ADJUSTMENT 1,895


    TY 2018 TaxesSchedule
    Name:
    MARY R JORDAN TR UW
    EIN:
    43-6019552
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,506 2,506   0
    FEDERAL TAX PAYMENT - PRIOR YE 4,113 0   0
    FEDERAL ESTIMATES - PRINCIPAL 8,392 0   0
    FOREIGN TAXES ON NONQUALIFIED 294 294   0