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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
JORDAN MARY R & ETTIE A CHARITABLE
 
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

43-6020554
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$23,110,569J 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... 408,057 407,840  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 112,467
b Gross sales price for all assets on line 6a 6,570,292
7 Capital gain net income (from Part IV, line 2)... 112,467
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)....... Click to see attachment 3,742 742  
12 Total. Add lines 1 through 11........ 524,266 521,049  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 218,934 175,147   43,787
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 8,850 0 0 8,850
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,528 7,242   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 236,312 182,389 0 52,637
25 Contributions, gifts, grants paid....... 1,130,500 1,130,500
26 Total expenses and disbursements. Add lines 24 and 25 1,366,812 182,389 0 1,183,137
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -842,546
b Net investment income (if negative, enter -0-) 338,660
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 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.............   12,709 12,709
2 Savings and temporary cash investments......... 442,621 536,016 536,016
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)....... 10,459,006 Click to see attachment9,873,314 14,893,906
c Investments—corporate bonds (attach schedule)....... 7,280,019 Click to see attachment5,582,513 5,917,618
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 99,237 Click to see attachment1,455,255 1,739,223
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment32,591 Click to see attachment11,097 Click to see attachment11,097
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 18,313,474 17,470,904 23,110,569
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 FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 18,313,474 17,470,904
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)..... 18,313,474 17,470,904
30 Total liabilities and net assets/fund balances (see instructions). 18,313,474 17,470,904
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
18,313,474
2
Enter amount from Part I, line 27a .....................
2
-842,546
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
17,470,928
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
24
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
17,470,904
Form 990-PF (2020)
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 39557.467 COLUMBIA INCOME FD CL Z   2014-10-20 2020-01-16
b 3887.269 COLUMBIA INCOME FD CL Z   2016-08-22 2020-01-16
c 23673.013 MAINSTAY FLOATING RATE I     2020-01-16
d 6160.855 CAMBIAR INTL EQUITY FUND INS   2015-08-28 2020-02-18
e 10805.914 BARON EMERGING MARKETS INSTITUTIONAL   2015-08-28 2020-02-18
7228.411 CAUSEWAY EMERGING MARKETS INSTL   2014-04-10 2020-02-18
41.968 CAUSEWAY EMERGING MARKETS INSTL   2015-01-30 2020-02-18
2370.382 CAUSEWAY EMERGING MARKETS INSTL   2016-01-26 2020-02-18
722.639 PRICE T ROWE GROWTH STK FD INC COM   2003-09-18 2020-02-18
901.616 ROWE T PRICE MID CAP GROWTH FD INC     2020-02-18
3075.23 ROWE T PRICE MID-CAP VALUE FD INC   2006-09-20 2020-02-18
12697.479 CAMBIAR INTL EQUITY FUND INS     2020-04-01
44391.756 LOOMIS SAYLES STRATEGIC ALPHA N     2020-04-01
66841.717 ROBECO BOSTON PARTNERS L S RSRCH     2020-04-01
3981.826 BARON EMERGING MARKETS INSTITUTIONAL   2015-08-28 2020-05-08
7199.273 COLUMBIA INCOME FD CL Z   2014-10-20 2020-05-08
12001.942 FIDELITY INVT TR AD INTL DISCI     2020-05-08
5000. PRICE T ROWE GROWTH STK FD INC COM   2003-09-18 2020-05-08
978.058 ROWE T PRICE VALUE FD INC COM   2011-07-21 2020-05-08
615.467 ROWE T PRICE VALUE FD INC COM   2018-02-28 2020-05-08
8551.557 BARON EMERGING MARKETS INSTITUTIONAL   2015-08-28 2020-06-10
4622.625 CAUSEWAY EMERGING MARKETS INSTL   2016-01-26 2020-06-10
26011.824 COLUMBIA INCOME FD CL Z   2014-10-20 2020-06-10
4400. ISHARES INTERNATIONAL SELECT DIV ETF     2020-06-10
900. SCHWAB U.S. TIPS ETF   2018-11-26 2020-06-10
6007.287 BAIRD AGGREGATE BOND FD INSTL   2017-04-05 2020-10-06
26066.952 COLUMBIA INCOME FD CL Z     2020-10-06
4750. SCHWAB U.S. TIPS ETF   2018-11-26 2020-10-06
8836.001 PRICE T ROWE GROWTH STK FD INC COM   2003-09-18 2020-11-12
11. PUT ON QQQ 11/16/20 @ 150.470   2020-04-17 2020-11-16
11. PUT ON QQQ 11/16/20 @ 150.470   2020-04-17 2020-11-16
40. CALL ON EFA 11/16/20 @ 68.630   2020-04-13 2020-11-16
62. CALL ON IWF 11/16/20 @ 198.810   2020-04-13 2020-11-16
46. CALL ON IWD 11/16/20 @ 132.780   2020-04-13 2020-11-16
23. CALL ON IWP 11/16/20 @ 137.620   2020-04-13 2020-11-16
31. CALL ON IWS 11/16/20 @ 74.310   2020-04-13 2020-11-16
40. PUT ON EFA 11/16/20 @ 41.180   2020-04-17 2020-11-16
40. PUT ON EFA 11/16/20 @ 41.180   2020-04-17 2020-11-16
62. PUT ON IWF 11/16/20 @ 143.150   2020-04-17 2020-11-16
62. PUT ON IWF 11/16/20 @ 143.150   2020-04-17 2020-11-16
46. PUT ON IWD 11/16/20 @ 95.600   2020-04-17 2020-11-16
46. PUT ON IWD 11/16/20 @ 95.600   2020-04-17 2020-11-16
23. PUT ON IWP 11/16/20 @ 96.240   2020-04-17 2020-11-16
23. PUT ON IWP 11/16/20 @ 96.240   2020-04-17 2020-11-16
31. PUT ON IWS 11/16/20 @ 62.360   2020-04-17 2020-11-16
31. PUT ON IWS 11/16/20 @ 62.360   2020-04-17 2020-11-16
35. PUT ON IVV 11/16/20 @ 205.930   2020-04-17 2020-11-16
35. PUT ON IVV 11/16/20 @ 205.930   2020-04-17 2020-11-16
29. PUT ON IWS 11/16/20 @ 51.970   2020-04-17 2020-11-16
29. PUT ON IWS 11/16/20 @ 51.970   2020-04-17 2020-11-16
22. PUT ON IDV 11/16/20 @ 20.840   2020-04-17 2020-11-16
22. PUT ON IDV 11/16/20 @ 20.840   2020-04-17 2020-11-16
65. PUT ON EFV 11/16/20 @ 27.470   2020-04-17 2020-11-16
65. PUT ON EFV 11/16/20 @ 27.470   2020-04-17 2020-11-16
23. CALL ON IEMG 11/16/20 @ 44.890     2020-11-16
148. PUT ON IEMG 11/16/20 @ 37.670   2020-04-17 2020-11-16
148. PUT ON IEMG 11/16/20 @ 37.670   2020-04-17 2020-11-16
85. CALL ON SCHH 11/16/20 @ 37.920   2020-04-13 2020-11-16
85. PUT ON SCHH 11/16/20 @ 31.820   2020-04-17 2020-11-16
85. PUT ON SCHH 11/16/20 @ 31.820   2020-04-17 2020-11-16
1. CALL ON T 01/24/19 @ 34.220   2000-01-01 2020-12-31
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    
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    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 428,012   405,068 22,944
b 42,060   40,000 2,060
c 217,555   219,984 -2,429
d 160,490   152,112 8,378
e 161,116   115,245 45,871
92,379   86,018 6,361
536   490 46
30,293   20,338 9,955
58,021   16,606 41,415
88,800   79,238 9,562
85,799   79,012 6,787
235,284   313,370 -78,086
399,526   434,390 -34,864
847,553   965,117 -117,564
48,976   42,486 6,490
77,176   73,721 3,455
479,238   456,815 22,423
366,200   114,899 251,301
30,437   24,354 6,083
19,153   23,000 -3,847
116,558   91,245 25,313
55,148   39,662 15,486
291,072   266,361 24,711
119,303   142,843 -23,540
53,441   47,772 5,669
71,066   64,759 6,307
295,860   265,852 30,008
290,604   252,130 38,474
827,491   203,050 624,441
5,625     5,625
    13,712 -13,712
5,290   1,310 3,980
176,666   12,802 163,864
16   5,734 -5,718
62,714   3,939 58,775
19,562   2,478 17,084
3,930     3,930
    11,950 -11,950
22,909     22,909
    66,742 -66,742
11,930     11,930
    34,576 -34,576
6,733     6,733
    19,809 -19,809
5,241     5,241
    15,405 -15,405
23,210     23,210
    66,634 -66,634
4,901     4,901
    14,413 -14,413
1,137     1,137
    3,923 -3,923
4,974     4,974
    14,071 -14,071
14,231   1,230 13,001
13,822     13,822
    40,346 -40,346
13,282     13,282
10,593     10,593
    24,596 -24,596
    1,068,218 -1,068,218
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
      174,379
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       22,944
b       2,060
c       -2,429
d       8,378
e       45,871
      6,361
      46
      9,955
      41,415
      9,562
      6,787
      -78,086
      -34,864
      -117,564
      6,490
      3,455
      22,423
      251,301
      6,083
      -3,847
      25,313
      15,486
      24,711
      -23,540
      5,669
      6,307
      30,008
      38,474
      624,441
      5,625
      -13,712
      3,980
      163,864
      -5,718
      58,775
      17,084
      3,930
      -11,950
      22,909
      -66,742
      11,930
      -34,576
      6,733
      -19,809
      5,241
      -15,405
      23,210
      -66,634
      4,901
      -14,413
      1,137
      -3,923
      4,974
      -14,071
      13,001
      13,822
      -40,346
      13,282
      10,593
      -24,596
      -1,068,218
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 112,467
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 4,707
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 4,707
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 4,707
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 8,284
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 8,284
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,577
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet3,577 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 the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (314) 418-2657

    Located atbulletP O 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 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
    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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 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.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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     		218,934    
    PO BOX 0634
    MILWAUKEE,WI532010634
    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 (2020)
    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.............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 (2020)
    Form 990-PF (2020)
    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
    20,742,413
    b
    Average of monthly cash balances.......................
    1b
    438,410
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    21,180,823
    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
    21,180,823
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    317,712
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    20,863,111
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,043,156
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,043,156
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,707
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,707
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,038,449
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    3,000
    5
    Add lines 3 and 4............................
    5
    1,041,449
    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
    1,041,449
    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
    1,183,137
    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
    1,183,137
    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
    1,183,137
    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)
    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 1,041,449
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 52,604
    b From 2016...... 85,499
    c From 2017...... 17,271
    d From 2018...... 0
    e From 2019...... 104,872
    fTotal of lines 3a through e........ 260,246
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,183,137
    a Applied to 2019, but not more than line 2a 0
    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..... 1,041,449
    e Remaining amount distributed out of corpus 141,688
    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 5 401,934
    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 .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    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) ...     		52,604
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		349,330
    10 Analysis of line 9:
    a Excess from 2016.... 85,499
    b Excess from 2017.... 17,271
    c Excess from 2018.... 0
    d Excess from 2019.... 104,872
    e Excess from 2020.... 141,688
    Form 990-PF (2020)
    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 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    MR JASON THEIN
    ONE US BANK PLAZA
    ST LOUIS,MO63101
    (314) 552-6000
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER OF INQUIRY
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE INCOME OF THE TRUST IS PAYABLE TO CHARITABLE & ELEEMOSYNARY INSTITUTIONS LOCATED IN THE STATE OF MISSOURI
    Form 990-PF (2020)
    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)
    aPaid during the year
    DONALD DANFORTH PLANT SCIENCE CENTER
    975 N WARSON RD
    OLIVETTE,MO63132     		NONE PC GENERAL OPERATIONS 10,000
    ACCESS ACADEMIES
    3500 LINDELL BLVD ROOM 200
    ST LOUIS,MO63103     		NONE PC GENERAL OPERATIONS 8,000
    MISSOURI BOTANICAL GARDEN
    4344 SHAW BLVD
    ST LOUIS,MO63110     		NONE PC GENERAL OPERATIONS 50,000
    WASHINGTON UNIVERSITY
    1 BROOKINGS DR
    ST LOUIS,MO63130     		NONE PC GENERAL OPERATIONS 75,000
    AMERICAN RED CROSS
    10195 CORPORATE SQUARE DR
    ST LOUIS,MO63132     		NONE PC GENERAL OPERATIONS 10,000
    BIG BROTHERS BIG SISTERS OF EAST MO
    501 N GRAND BLVD ST
    ST LOUIS,MO63103     		NONE PC GENERAL OPERATIONS 10,000
    BOYS HOPE GIRLS HOPE OF ST LOUIS
    8027 ELINOR AVENUE
    RICHMOND HEIGHTS,MO63117     		NONE PC GENERAL OPERATIONS 10,000
    CARDINAL GLENNON CHILDREN'S FDN
    1465 S GRAND BLVD
    ST LOUIS,MO63104     		NONE PC GENERAL OPERATIONS 5,000
    CENTER OF CREATIVE ARTS
    524 TRINITY AVE
    ST LOUIS,MO63130     		NONE PC GENERAL OPERATIONS 12,500
    CITY ACADEMY
    4175 N KINGSHIGHWAY BLVD
    ST LOUIS,MO63115     		NONE PC GENERAL OPERATIONS 3,500
    COLLEGE BOUND
    110 N JEFFERSON AVE
    ST LOUIS,MO63103     		NONE PC GENERAL OPERATIONS 7,500
    CRAFT ALLIANCE
    6640 DELMAR BLVD
    ST LOUIS,MO63130     		NONE PC GENERAL OPERATIONS 3,500
    DE LA SALLE MIDDLE SCHOOL INC
    1106 N JEFFERSON AVENUE
    ST LOUIS,MO63106     		NONE PC GENERAL OPERATIONS 3,500
    EMPLOYMENT CONNECTION
    2838 MARKET STREET
    ST LOUIS,MO63103     		NONE PC GENERAL OPERATIONS 5,000
    EPISCOPAL CITY MISSION
    1210 LOCUST ST 306
    ST LOUIS,MO63103     		NONE PC GENERAL OPERATIONS 5,000
    FATHERS SUPPORT CENTER ST LOUIS
    4411 N NEWSTEAD AVE
    ST LOUIS,MO63115     		NONE PC GENERAL OPERATIONS 8,000
    FOCUS ST LOUIS
    815 OLIVE ST UNIT 110
    ST LOUIS,MO63101     		NONE PC GENERAL OPERATIONS 2,500
    FRIENDS OF KWMU INC
    3651 OLIVE ST
    ST LOUIS,MO63108     		NONE PC GENERAL OPERATIONS 40,000
    FOREST PARK FOREVER
    5595 GRAND DR
    MAPLEWOOD,MO63112     		NONE PC GENERAL OPERATIONS 20,000
    FOSTER &ADOPTIVE CARE COALITION
    1750 S BRENTWOOD BLVD 210
    BRENTWOOD,MO63144     		NONE PC GENERAL OPERATIONS 5,000
    GIFTED RESOURCE COUNCIL
    357 MARSHALL AVE 6
    ST LOUIS,MO63119     		NONE PC GENERAL OPERATIONS 4,500
    GRACE HILL SETTLEMENT HOUSE
    2125 BISSELL ST
    ST LOUIS,MO63107     		NONE PC GENERAL OPERATIONS 5,000
    HUMANE SOCIETY OF MISSOURI
    1201 MACKLIND AVE
    ST LOUIS,MO63110     		NONE PC GENERAL OPERATIONS 10,000
    KIDS IN THE MIDDLE INC
    2650 S HANLEY RD 150 ST LOUIS M
    ST LOUIS,MO63144     		NONE PC GENERAL OPERATIONS 4,000
    LIFEBRIDGE PARTNERSHIP
    1187 CORPORATE LAKE DR
    ST LOUIS,MO63132     		NONE PC GENERAL OPERATIONS 15,000
    LIFT FOR LIFE ACADEMY
    1731 S BROADWAY
    ST LOUIS,MO63104     		NONE PC GENERAL OPERATIONS 3,000
    LOYOLA ACADEMY OF ST LOUIS
    3851 WASHINGTON BLVD
    ST LOUIS,MO63108     		NONE PC GENERAL OPERATIONS 7,500
    THE MAGIC HOUSE
    516 S KIRKWOOD RD
    ST LOUIS,MO63122     		NONE PC GENERAL OPERATIONS 3,000
    MEMORY CARE HOME SOLUTIONS
    4389 W PINE BLVD
    ST LOUIS,MO63108     		NONE PC GENERAL OPERATIONS 10,000
    MISSOURI BAPTIST HEALTHCARE FDN
    3015 N BALLAS RD
    ST LOUIS,MO63131     		NONE PC GENERAL OPERATIONS 13,000
    MISSOURI HISTORICAL SOCIETY
    605 ELM ST
    COLUMBIA,MO65201     		NONE PC GENERAL OPERATIONS 15,000
    THE OASIS INSTITUTE
    50 GAY AVE ST LOUIS MO 63105
    ST LOUIS,MO63105     		NONE PC GENERAL OPERATIONS 15,000
    OPERA THEATRE OF ST LOUIS
    210 HAZEL AVE
    ST LOUIS,MO63119     		NONE PC GENERAL OPERATIONS 10,000
    OUR LITTLE HAVEN
    4316 LINDELL BLVD 2702
    ST LOUIS,MO63108     		NONE PC GENERAL OPERATIONS 7,500
    RANKIN TECHNICAL COLLEGE
    4431 FINNEY AVE
    ST LOUIS,MO63113     		NONE PC GENERAL OPERATIONS 25,000
    THE REPERTORY THEATRE OF ST LOUIS
    130 EDGAR RD
    WEBSTER GROVES,MO63119     		NONE PC GENERAL OPERATIONS 25,000
    SAINT LOUIS ARC
    1177 N WARSON RD
    ST LOUIS,MO63132     		NONE PC GENERAL OPERATIONS 7,500
    ST LOUIS AREA FOOD BANK
    70 CORPORATE WOODS DR
    BRIDGETON,MO63044     		NONE PC GENERAL OPERATIONS 5,000
    ST LOUIS REGIONAL PUBLIC MEDIA
    3655 OLIVE STREET
    ST LOUIS,MO63108     		NONE PC GENERAL OPERATIONS 30,000
    SAINT LOUIS ZOO FOUNDATION
    1 GOVERNMENT DRIVE
    ST LOUIS,MO63110     		NONE PC GENERAL OPERATIONS 75,000
    THE SALVATION ARMY
    1130 HAMPTON AVE 3147
    ST LOUIS,MO63139     		NONE PC GENERAL OPERATIONS 7,500
    SHERWOOD FOREST CAMP INC
    2708 SUTTON BLVD
    ST LOUIS,MO63143     		NONE PC GENERAL OPERATIONS 5,000
    STAGES ST LOUIS
    1023 CHESTERFIELD PKWY E
    CHESTERFIELD,MO63017     		NONE PC GENERAL OPERATIONS 2,000
    THE STARKLOFF DISABILITY INSTITUTE
    133 S 11TH ST 500
    ST LOUIS,MO63102     		NONE PC GENERAL OPERATIONS 3,000
    HOME WORKS- THVP
    1968 INNERBELT BUSINESS CENTER DR
    ST LOUIS,MO63114     		NONE PC GENERAL OPERATIONS 5,000
    TODAY AND TOMORROW EDUCATIONAL FDN
    20 ARCHBISHOP MAY DR
    ST LOUIS,MO63119     		NONE PC GENERAL OPERATIONS 2,000
    THE WYMAN CENTER INC
    600 KIWANIS DR
    EUREKA,MO63025     		NONE PC GENERAL OPERATIONS 5,000
    MARIAN MIDDLE SCHOOL
    4130 WYOMING ST
    ST LOUIS,MO63132     		NONE PC GENERAL OPERATIONS 6,000
    THE SOULARD SCHOOL
    1110 VICTOR ST
    ST LOUIS,MO63104     		NONE PC GENERAL OPERATING 6,000
    UNIVERSITY OF MISSOURI -ST LOUIS
    1 UNIVERSITY BLVD ST LOUIS MO 63
    ST LOUIS,MO63121     		NONE PC GENERAL OPERATING 13,000
    ARTS & EDUCATION COUNCIL
    OF GREATER ST LOUIS
    3547 OLIVE ST SUITE
    STLOUIS,MS63103     		NONE PC GENERAL OPERATING 15,000
    BOY SCOUTS OF AMERICA
    OF GREATER ST LOUIS
    4568 W PINE BLVD
    ST LOUIS,MO63108     		NONE PC GENERAL OPERATING 6,000
    BOYS AND GIRLS CLUBS
    OF GREATER ST LOUIS
    4341 VISTA AVE
    ST LOUIS,MO63110     		NONE PC GENERAL OPERATING 15,000
    CITY GARDEN MONTESSORI SCHOOL
    1618 TOWER GROVE AVE
    ST LOUIS,MO63110     		NONE PC GENERAL OPERATING 3,500
    DELTA GAMMA CENTER FOR CHILDREN
    1750 S BIG BEND BLVD ST LOUIS MO
    ST LOUIS,MO63117     		NONE PC GENERAL OPERATING 35,000
    FOOD OUTREACH INC
    3117 OLIVE ST
    ST LOUIS,MO63103     		NONE PC GENERAL OPERATING 5,000
    HAWTHORN LEADERSHIP SCHOOL FOUNDATION
    1901 N KINGSHIGHWAY BLVD
    ST LOUIS,MO63113     		NONE PC GENERAL OPERATING 7,500
    LEGAL SERVICES OF EASTERN MISSOURI
    4232 FOREST PARK AVE
    ST LOUIS,MO63108     		NONE PC GENERAL OPERATING 7,500
    MATHEWS-DICKEY BOYS & GIRLS CLUB
    4245 N KINGSHIGHWAY BLVD
    ST LOUIS,MO63115     		NONE PC GENERAL OPERATING 15,000
    PRESBYTERIAN CHILDREN'S HOMES & SERVICES
    630 W KEARNEY ST
    SPRINGFIELD,MO65803     		NONE PC GENERAL OPERATING 7,500
    SAINT LOUIS CRISIS NURSERY
    2401 N GRAND BLVD
    ST LOUIS,MO63106     		NONE PC GENERAL OPERATING 7,500
    SAINT LOUIS LEARNING DISABILITIES
    ASSOCIATION INC
    13537 BARRETT PKWY DR 110
    BALLWIN,MO63201     		NONE PC GENERAL OPERATING 5,000
    SAINT LOUIS PSYCHOANALYTIC INSTITUTE
    7700 CLAYTON RD STE 200 ST LOUIS
    ST LOUIS,MO63117     		NONE PC GENERAL OPERATING 12,500
    SAINT LOUIS SYMPHONY ORCHESTRA
    718 N GRAND BLVD ST LOUIS MO 631
    ST LOUIS,MO63103     		NONE PC GENERAL OPERATING 90,000
    SECOND PRESBYTERIAN CHURCH
    4501 WESTMINSTER PL
    ST LOUIS,MO63108     		NONE PC GENERAL OPERATING 46,000
    SHELDON ARTS FOUNDATION
    3648 WASHINGTON BLVD
    ST LOUIS,MO63108     		NONE PC GENERAL OPERATING 25,000
    WALKER SCOTTISH RITE CLINIC CHILDHOOD
    LANGUAGE
    650 MARYVILLE UNIVERSITY DR
    TOWN AND COUNTRY,MO63141     		NONE PC GENERAL OPERATING 2,000
    WHITFIELD SCHOOL
    175 S MASON RD
    ST LOUIS,MO63141     		NONE PC GENERAL OPERATING 10,000
    SPECIALTY HOSPITAL
    11365 DORSETT ROAD
    MARYLAND HEIGHTS,MO63043     		NONE PC GENERAL OPERATING 100,000
    ENERGYCARE
    2758 WYOMING ST
    ST LOUIS,MO63118     		NONE PC GENERAL OPERATING 3,000
    CENTRAL INSTITUTE FOR THE DEAF
    825 S TAYLOR AVENUE
    ST LOUIS,MO63110     		NONE PC GENERAL OPERATING 15,000
    CASA
    920 N VANDEVENTER AVE
    ST LOUIS,MO63108     		NONE PC GENERAL OPERATING 5,000
    CONTEMPORARY ART MUSEUM ST LOUIS
    3750 WASHINGTON BLVD
    ST LOUIS,MO63108     		NONE PC GENERAL OPERATING 5,000
    DUO DOGS INC
    10955 LINPAGE PLACE
    ST LOUIS,MO63132     		NONE PC GENERAL OPERATING 2,500
    GATEWAY ARCH PARK FOUNDATION
    ONE S MEMORIAL DRIVE SUITE 700
    ST LOUIS,MO63102     		NONE PC GENERAL OPERATING 5,000
    INTERNATIONAL DIABETES ASSOCIATION
    1501 HALL JOHNSON RD 1256
    COLLEYVILLE,TX76034     		NONE PC GENERAL OPERATING 5,000
    LITTLE BIT FOUNDATION
    516 HANLEY INDUSTRIAL COURT
    ST LOUIS,MO63144     		NONE PC GENERAL OPERATING 2,500
    OPERATION FOOD SEARCH
    1644 LOTSIE BLVD
    ST LOUIS,MO63132     		NONE PC GENERAL OPERATING 5,000
    SAINT LOUIS UNIVERSITY
    1 N GRAND BLVD STE 310 DUBOURG HAL
    ST LOUIS,MO63103     		NONE PC GENERAL OPERATING 12,500
    SPRINGBOARD TO LEARNING
    1310 PAPIN STREET SUITE 402
    ST LOUIS,MO63103     		NONE PC GENERAL OPERATING 2,500
    ST PATRICK CENTER
    800 NORTH TUCKER BLVD
    ST LOUIS,MO63101     		NONE PC GENERAL OPERATING 5,000
    THE ACADEMY OF SCIENCE OF ST LOUIS
    5050 OAKLAND AVENUE
    ST LOUIS,MO63110     		NONE PC GENERAL OPERATING 9,000
    Total .................................bullet 3a 1,130,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    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
    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....     14 408,057  
    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 ............     		    18 112,467  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 742  
    bRETURN OF PY GRANT     1 3,000  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   524,266  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    524,266
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    JORDAN MARY R & ETTIE A CHARITABLE
    EIN:
    43-6020554
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 8,850     8,850

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    JORDAN MARY R & ETTIE A CHARITABLE
    EIN:
    43-6020554
    Name of Bond End of Year Book Value End of Year Fair Market Value
    31420B300 FEDERATED INST HI YL 118,729 120,725
    19765N518 COLUMBIA INCOME FD C 452,164 522,510
    56063J344 MAINSTAY FLOATING RA    
    63872T620 LOOMIS SAYLES STRATE    
    057071854 BAIRD AGGREGATE BOND 1,434,766 1,573,562
    74440B884 PGIM TOTAL RETURN BO 830,773 845,666
    72369L107 PIONEER ILS INTERVAL 500,000 448,732
    464287226 ISHARES CORE TOTAL U 1,855,943 1,950,135
    808524870 SCHWAB U.S. TIPS ETF 390,138 456,288

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    JORDAN MARY R & ETTIE A CHARITABLE
    EIN:
    43-6020554
    Name of Stock End of Year Book Value End of Year Fair Market Value
    77957Y106 T ROWE PRICE MID CAP 454,879 594,622
    315910620 FIDELITY INVT TR AD    
    06828M876 BARON EMERGING MARKE    
    464287465 ISHARES MSCI EAFE ET 1,014,561 1,335,168
    741479109 PRICE T ROWE GROWTH 377,344 1,591,817
    779556109 ROWE T PRICE MID-CAP 439,527 883,053
    78462F103 SPDR S P 500 ETF 838,054 1,944,176
    74925K581 ROBECO BOSTON PARTNE    
    00769G543 CAMBIAR INTL EQUITY    
    149498107 CAUSEWAY EMERGING MA    
    779578103 ROWE T PRICE VALUE F 751,018 1,276,004
    464288448 ISHARES INTERNATIONA    
    4812A1696 JPMORGAN TR I US SMA 958,360 1,264,957
    464287200 ISHARES S P 500 E T 1,997,202 2,646,500
    464288877 ISHARES MSCI EAFE VA 586,166 613,600
    808524847 SCHWAB US REIT ETF 667,538 641,693
    46434G103 ISHARES CORE MSCI EM 1,279,555 1,544,796
    464287473 ISHARES RUSSELL MIDC 509,110 557,520

    TY 2020 InvestmentsOtherSchedule2
    Name:
    JORDAN MARY R & ETTIE A CHARITABLE
    EIN:
    43-6020554
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    4642879BN CALL ON EEM 02/13/17 AT COST 45,770 1,944
    78462F9BN PUT ON SPY 02/03/16 AT COST 53,467 587
    46090E103 INVESCO QQQ TRUST ET AT COST 382,489 658,854
    024932154 AMERICAN CENTURY HIG AT COST 835,094 889,518
    524686524 CLEARBRIDGE INTERNAT AT COST 90,446 103,130
    024524217 AMERICAN BEACON STEP AT COST 47,989 85,190

    TY 2020 OtherAssetsSchedule
    Name:
    JORDAN MARY R & ETTIE A CHARITABLE
    EIN:
    43-6020554
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    000000000 MISCELLANEOUS ENTRY 32,591 11,097 11,097


    TY 2020 OtherDecreasesSchedule
    Name:
    JORDAN MARY R & ETTIE A CHARITABLE
    EIN:
    43-6020554
    Description Amount
    ROUNDING ADJ 24


    TY 2020 OtherIncomeSchedule2
    Name:
    JORDAN MARY R & ETTIE A CHARITABLE
    EIN:
    43-6020554
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 742 742  
    RETURN OF PY GRANT 3,000 0  


    TY 2020 TaxesSchedule
    Name:
    JORDAN MARY R & ETTIE A CHARITABLE
    EIN:
    43-6020554
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 5,513 5,513   0
    FEDERAL ESTIMATES - PRINCIPAL 1,286 0   0
    FOREIGN TAXES ON NONQUALIFIED 1,729 1,729   0