TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

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 If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$19,626,994J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	397,738		394,879
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,018,145
b	Gross sales price for all assets on line 6a 3,155,906
7	Capital gain net income (from Part IV, line 2)...			1,018,145
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).......		64	8
12	Total. Add lines 1 through 11........	1,415,947		1,413,032
13	Compensation of officers, directors, trustees, etc.	27,958		25,163		2,796
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).......		6,500	0	0	6,500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		19,226	7,309		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).......		75	75
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	53,759		32,547	0	9,296
25	Contributions, gifts, grants paid.......	679,928				679,928
26	Total expenses and disbursements. Add lines 24 and 25	733,687		32,547	0	689,224
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	682,260
b	Net investment income (if negative, enter -0-)			1,380,485
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,832
	2	Savings and temporary cash investments.........	789,352	625,303	625,303
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......	5,969,622	5,197,845	11,681,479
	c	Investments—corporate bonds (attach schedule).......	5,083,791	4,699,362	4,900,351
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		1,998,275	2,417,874
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	5,870	1,987	1,987
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	11,850,467	12,522,772	19,626,994
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	11,850,467	12,522,772
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	11,850,467	12,522,772
	30	Total liabilities and net assets/fund balances (see instructions).	11,850,467	12,522,772

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

11,850,467

Enter amount from Part I, line 27a .....................

682,260

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

12,532,727

Decreases not included in line 2 (itemize) bullet

9,955

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

12,522,772

Form 990-PF (2020)

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	200000. BOEING CO 2.600% 10/30/25		2019-11-07	2020-05-06
b	100000. IBM CORP 1.625% 5/15/20		2014-08-04	2020-05-15
c	200000. U S TREASURY NT 2.500% 5/31/20		2018-06-21	2020-05-31
d	352. ABBOTT LABORATORIES		2002-05-17	2020-06-05
e	521. ABBVIE INC		2002-05-17	2020-06-05
	804. APPLE COMPUTER INC COM		2010-09-01	2020-06-05
	78. JOHNSON & JOHNSON		2000-11-27	2020-06-05
	1011. MICROSOFT CORP COM		2000-11-27	2020-06-05
	840. STANDARD & POORS DEPOSITARY RECEIPTS		2014-02-03	2020-06-05
	590. UNITEDHEALTH GRP INC COM		2004-02-17	2020-06-05
	173.723 VANGUARD 500 IND		2014-04-22	2020-06-05
	3500. CARRIER GLOBAL CORPORATION COM		2003-04-24	2020-06-09
	4329. ISHARES MSCI EAFE VALUE INDEX ETF			2020-06-09
	3000. ISHARES CORE MSCI EAFE ETF		2019-06-11	2020-06-09
	2696. ISHARES CORE MSCI EAFE ETF			2020-06-09
	6916.996 NUVEEN GLOBAL INFRASTR FD CL I		2018-11-01	2020-06-09
	1750. OTIS WORLDWIDE CORP		2003-04-24	2020-06-09
	100000. NATIONAL RURAL UTIL 2.350% 6/15/20		2014-08-25	2020-06-15
	100000. U S TREASURY NT 2.750% 9/30/20		2018-10-05	2020-09-30
	3091.593 FIDELITY INVT TR AD INTL DISCI		2016-04-14	2020-10-01
	3735. ISHARES CORE MSCI EMERGING MKTS ETF		2015-12-29	2020-10-01
	3000. UNILEVER N V N Y SHR		2014-02-03	2020-10-19
	100000. BANK OF NY MTN 2.450% 11/27/20		2015-12-28	2020-10-27
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	177,846	202,526	-24,680
b	100,000	100,000
c	200,000	199,852	148
d	31,372	7,420	23,952
e	49,249	11,909	37,340
	265,254	28,509	236,745
	11,546	3,768	7,778
	188,082	36,301	151,781
	268,738	146,819	121,919
	184,119	17,886	166,233
	51,412	30,130	21,282
	81,981	18,276	63,705
	185,323	217,636	-32,313
	179,321	185,550	-6,229
	161,150	155,493	5,657
	71,453	69,825	1,628
	106,003	27,402	78,601
	100,000	100,018	-18
	100,000	100,000
	148,149	117,666	30,483
	197,915	149,624	48,291
	184,038	111,128	72,910
	100,000	100,023	-23
			12,955
			12,955
			12,955
			12,955
			12,955
			12,955
			12,955
			12,955
			12,955
			12,955
			12,955
			12,955
			12,955
			12,955
			12,955
			12,955
			12,955
			12,955
			12,955
			12,955
			12,955
			12,955
			12,955

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			-24,680
b
c			148
d			23,952
e			37,340
			236,745
			7,778
			151,781
			121,919
			166,233
			21,282
			63,705
			-32,313
			-6,229
			5,657
			1,628
			78,601
			-18

			30,483
			48,291
			72,910
			-23

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,018,145
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 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	19,189
c	All other domestic foundations enter 1.39% 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	19,189
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	19,189
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	23,164
b	Exempt foreign organizations—tax withheld at source......	6b	0
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	23,164
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,975
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax3,975	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

US BANK NA Telephone no. bullet

(314) 418-2657

Located at bullet

PO BOX 387ST LOUISMO ZIP+4 bullet

63166

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

16 At any time during calendar year 2020, 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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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 2020?.............

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)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 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 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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	27,958
PO BOX 0634 MILWAUKEE,WI532010634	TRUSTEE 1	27,958

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...................				0

Form 990-PF (2020)

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............. 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 (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

17,157,877

Average of monthly cash balances.......................

740,119

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

17,897,996

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

17,897,996

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

268,470

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

17,629,526

Minimum investment return. Enter 5% of line 5..................

881,476

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

881,476

Tax on investment income for 2020 from Part VI, line 5......

19,189

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

19,189

Distributable amount before adjustments. Subtract line 2c from line 1............

862,287

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

862,287

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

862,287

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

689,224

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

689,224

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

689,224

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 (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					862,287
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				751,836
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 689,224
a Applied to 2019, but not more than line 2a				689,224
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 2020 distributable amount.....					0
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		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 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				62,612
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					862,287
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 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

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 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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 (2020)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
RANKEN JORDAN PEDIATRIC BRIDGE HOSPITAL ATTN R BRETT MOOREHOUSE 11365 DORSETT RD MARYLAND HEIGHTS,MO63043	NONE	PC	GENERAL OPERATING	679,928
Total ................................. 3a				679,928

bApproved for future payment

Total ................................. 3b

Form 990-PF (2020)

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	(e) Related or exempt function income (See instructions.)
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	397,738
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	1,018,145
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aRETURN OF PY GRANT			1	56
bOTHER INCOME			1	8
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,415,947

13Total. Add line 12, columns (b), (d), and (e)..................

1,415,947

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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 (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2020 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

- TIN:

TY 2020 InvestmentsCorpBondsSchedule

Name:

MARY R JORDAN TR UW

EIN:

43-6019552

Name of Bond	End of Year Book Value	End of Year Fair Market Value
05574LFY9 BNP PARIBAS MTN	101,546	106,277
459200HM6 IBM CORP
24422ERH4 JOHN DEERE CAP MTN	100,941	102,292
828807DB0 SIMON PROPERTY GROUP	100,224	102,621
637432MU6 NATIONAL RURAL UTIL
92826CAC6 VISA INC	100,941	104,642
06406HDF3 BANK OF NY MTN
9128285F3 U S TREASURY NT	99,730	102,152
05531FAZ6 BB T CORPORATION MTN	197,910	200,000
9128284Q0 U S TREASURY NT
46429B655 ISHARES FLOATING RAT	50,581	50,314
68389XAU9 ORACLE CORP	201,015	218,910
12189LAL5 BURLINGTN NORTH 3.	201,637	207,770
064159LG9 BANK OF NOVA SCOTTA	199,266	201,716
94974BGP9 WELLS FARGO CO MTN	198,744	224,668
9128285B2 U S TREASURY NT
06051GGQ6 BANK OF AMERICA MTN	199,386	207,686
375558BF9 GILEAD SCIENCES INC	197,314	226,896
22160KAL9 COSTCO WHOLESALE	194,390	215,194
166764AH3 CHEVRON CORP	198,010	212,712
822582AX0 SHELL INTERNATIONAL	201,757	215,874
19765N518 COLUMBIA INCOME FD C	64,709	73,213
037833AS9 APPLE INC	204,133	220,240
74442J406 PRUDENTIAL SHORT DUR	264,201	263,443
46625HJE1 JPMORGAN CHASE CO	199,588	210,342
695114CR7 PACIFICORP	201,011	217,896
861729101 STONE RIDGE REINSUR	350,000	311,896
9128285X4 U S TREASURY NT	99,953	100,173
751212AC5 RALPH LAUREN CORP	100,560	112,399
097023BP9 BOEING CO
808513AT2 CHARLES SCHWAB CORP	151,160	157,134
10373QBE9 BP CAP MARKETS	99,987	112,116
912828XW5 U S TREASURY NT	102,308	102,434
9128286Z8 U S TREASURY NT	105,015	105,391
912828XZ8 U S TREASURY NT	110,508	110,887
912828S35 U S TREASURY BD	102,837	103,063

- TIN:

TY 2020 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	84,602	664,813
77957Y106 T ROWE PRICE MID CAP	66,914	96,564
78462F103 SPDR S P 500 ETF
149498107 CAUSEWAY EMERGING MA	560,546	735,077
580135101 MCDONALDS CORP	47,672	321,870
77957Q103 ROWE T PRICE SMALL-C	67,687	244,524
478160104 JOHNSON JOHNSON	73,528	239,532
857477103 STATE STR CORP	49,813	80,058
904784709 UNILEVER N V A D R
30303M102 FACEBOOK INC A	51,072	81,948
78467Y107 MIDCAP SPDR TRUST SE	159,269	203,241
46434G103 ISHARES CORE MSCI EM
46432F842 ISHARES CORE MSCI EA
452308109 ILLINOIS TOOL WORKSI	88,119	413,265
G1151C101 ACCENTURE PLC CL A	13,103	143,143
256746108 DOLLAR TREE INC	46,354	216,080
315910620 FIDELITY INVT TR AD
025816109 AMERICAN EXPRESS CO	30,745	120,910
458140100 INTEL CORP	150,426	224,190
713448108 PEPSICO INC	39,998	148,300
17275R102 CISCO SYSTEMS INC	121,500	268,500
464287804 I SHARES S P SMALLC	492,830	597,258
46625H100 J P MORGAN CHASE CO	44,832	152,484
459200101 INTERNATIONAL BUSINE	139,536	163,644
922908553 VANGUARD REIT ETF	161,071	175,041
56585A102 MARATHON PETROLEUM C	23,975	165,440
02079K305 ALPHABET INC CL A	34,380	140,211
02079K107 ALPHABET INC CL C	34,176	140,150
922908710 VANGUARD 500 INDEX A
30231G102 EXXON MOBIL CORP	46,779	41,220
91324P102 UNITED HEALTH GROUP	33,650	389,255
913017109 UNITED TECHNOLOGIES
92343V104 VERIZON COMMUNICATIO	164,110	215,025
002824100 ABBOTT LABORATORIES	53,526	278,981
742718109 PROCTER GAMBLE CO	59,890	139,140
806857108 SCHLUMBERGER LTD	89,294	76,405
68389X105 ORACLE CORPORATION	68,648	197,369
03027X100 AMERICAN TOWER CORP	79,660	448,920
779556109 ROWE T PRICE MID-CAP	60,000	89,086
037833100 APPLE INC	60,139	900,169
375558103 GILEAD SCIENCES INC	122,833	116,520
81369Y605 FINANCIAL SELECT SEC	326,404	355,205
00287Y109 ABBVIE INC	54,182	254,910
149123101 CATERPILLAR INC	59,534	127,414
191216100 COCA COLA COMPANY	74,872	109,680
931142103 WAL MART STORES INC	87,953	259,470
254687106 DISNEY WALT CO	63,558	108,708
26875P101 E O G RES INC	106,680	49,870
H1467J104 CHUBB LTD	100,335	123,136
464288877 ISHARES MSCI EAFE VA
670690510 NUVEEN GLOBAL INFRAS
437076102 HOME DEPOT INC	88,925	132,810
29250N105 ENBRIDGE INC	68,219	63,980
46090E103 INVESCO QQQ TRUST ET	147,719	549,045
023135106 AMAZON.COM INC	149,689	260,554
15135B101 CENTENE CORP COM	137,596	162,081
097023105 BOEING CO	70,523	42,812
285512109 ELECTRONIC ARTS INC	90,260	98,510
N53745100 LYONDELLBASELL INDUS	89,748	104,676
75513E101 RAYTHEON TECHNOLOGIE	60,971	250,285

- TIN:

TY 2020 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
524686524 CLEARBRIDGE INTERNAT	AT COST	651,683	809,150
641224415 NEUBERGER BERMAN EME	AT COST	609,117	725,956
14949P208 CAUSEWAY INTERNATL V	AT COST	737,475	882,768

- TIN:

TY 2020 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		0	0
000000000 MISCELLANEOUS ENTRY	5,870	1,987	1,987

- TIN:

TY 2020 OtherDecreasesSchedule

Name:

MARY R JORDAN TR UW

EIN:

43-6019552

Description	Amount
COST BASIS ADJUSTMENT	320
AMORTIZATION ADJ	9,635

- TIN:

TY 2020 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
ADR FEES	75	75		0

- TIN:

TY 2020 OtherIncomeSchedule2

Name:

MARY R JORDAN TR UW

EIN:

43-6019552

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
RETURN OF PY GRANT	56	0
OTHER INCOME	8	8

- TIN:

TY 2020 TaxesSchedule

Name:

MARY R JORDAN TR UW

EIN:

43-6019552

Category	Amount	Net Investment Income
FOREIGN TAXES	7,082	7,082
FEDERAL ESTIMATES - PRINCIPAL	11,917	0
FOREIGN TAXES ON NONQUALIFIED	227	227