Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$20,795,588J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 615,486 610,367  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 9,828
b Gross sales price for all assets on line 6a 622,018
7 Capital gain net income (from Part IV, line 2)... 9,828
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
List of Attached Documents:
// Content
5,155 614  
12 Total. Add lines 1 through 11........ 630,469 620,809  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 174,456 139,564   34,891
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
List of Attached Documents:
// Content
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
List of Attached Documents:
// Content
15,365 13,532   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.......... 198,671 153,096 0 43,741
25 Contributions, gifts, grants paid....... 1,292,000 1,292,000
26 Total expenses and disbursements. Add lines 24 and 25 1,490,671 153,096 0 1,335,741
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -860,202
b Net investment income (if negative, enter -0-) 467,713
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,007,997 408,901 408,901
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 17,670,147 Click to see attachment
List of Attached Documents:
// Content
17,409,159 		20,362,046
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
24,771 		Click to see attachment
List of Attached Documents:
// Content
24,641 		Click to see attachment
List of Attached Documents:
// Content
24,641
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 18,702,915 17,842,701 20,795,588
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 18,702,915 17,842,701
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)..... 18,702,915 17,842,701
30 Total liabilities and net assets/fund balances (see instructions). 18,702,915 17,842,701
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
18,702,915
2
Enter amount from Part I, line 27a .....................
2
-860,202
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
17,842,713
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
12
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
17,842,701
Form 990-PF (2023)
Form 990-PF (2023)
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 1. GSE HOLDING INC   1911-11-11 2023-03-10
b 16090.105 MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-03-22 2023-06-09
c 29561.642 MAINSTAY CBRE GLOBAL INFRASTRUCTURE   2022-03-22 2023-08-23
d CAPITAL GAIN DIVIDENDS P    
e 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 25     25
b 198,874   215,768 -16,894
c 347,054   396,422 -49,368
d       76,065
e       76,065
      76,065
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       25
b       -16,894
c       -49,368
d        
e        
       
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 9,828
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
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 right arrow 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) 1 6,501
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 6,501
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 6,501
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,960
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 3,960
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,541
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMO
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrowN/A
14
The books are in care ofright arrowUS BANK NA Telephone no.right arrow (314) 418-2657

Located atright arrowP O BOX 387ST LOUISMO ZIP+4right arrow63166
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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 NA TRUSTEE
1 		174,456    
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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.............right arrow0
Part VIII-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 VIII-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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
19,400,279
b
Average of monthly cash balances.......................
1b
569,912
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
19,970,191
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
19,970,191
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
299,553
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
19,670,638
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
983,532
Part X
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 IX, line 6..................
1
983,532
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,501
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,501
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
977,031
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
977,031
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 XII, line 1 ...
7
977,031
Part XI
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
1,335,741
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
1,335,741
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 977,031
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 104,872
c From 2020...... 141,688
d From 2021...... 0
e From 2022...... 528,501
f Total of lines 3a through e ........ 775,061
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,335,741
a Applied to 2022, 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 2023 distributable amount..... 977,031
e Remaining amount distributed out of corpus 358,710
5 Excess distributions carryover applied to 2023. 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 1,133,771
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		1,133,771
10 Analysis of line 9:
a Excess from 2019.... 104,872
b Excess from 2020.... 141,688
c Excess from 2021.... 0
d Excess from 2022.... 528,501
e Excess from 2023.... 358,710
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

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

MISSOURI BAPTIST HEALTHCARE FDN

3015 N BALLAS RD
ST LOUIS,MO63131 		NONE PC GENERAL OPERATIONS 12,500

OPERA THEATRE OF ST LOUIS

210 HAZEL AVE
ST LOUIS,MO63119 		NONE PC GENERAL OPERATIONS 10,000

RANKEN JORDAN PEDIATRIC BRIDGE HOSPITAL

11365 DORSETT RD
MARYLAND HEIGHTS,MO63043 		NONE PC GENERAL OPERATING 250,000

ARTS & EDUCATION COUNCIL
OF GREATER ST LOUIS
3547 OLIVE ST SUITE
STLOUIS,MS63103 		NONE PC GENERAL OPERATING 10,000

LEGAL SERVICES OF EASTERN MISSOURI

4232 FOREST PARK AVE
ST LOUIS,MO63108 		NONE PC GENERAL OPERATING 7,500

SAINT LOUIS SYMPHONY ORCHESTRA

718 N GRAND BLVD ST LOUIS MO 631
ST LOUIS,MO63103 		NONE PC GENERAL OPERATING 80,000

WHITFIELD SCHOOL

175 S MASON RD
ST LOUIS,MO63141 		NONE PC GENERAL OPERATING 10,000

KIPP ST LOUIS

1310 PAPIN ST STE 203
SAINT LOUIS,MO631033132 		NONE PC GENERAL OPERATING 5,000

DELTA GAMMA CENTER FOR CHILDREN

1750 S BIG BEND BLVD
ST LOUIS,MO63117 		NONE PC GENERAL OPERATING 20,000

COURT APPOINTED SPECIAL ADVOCATES

48 WALL STREET
NEW YORK,NY10005 		NONE PC GENERAL OPERATING 5,000

HAVENHOUSE ST LOUIS

1973 CRAIGSHIRE RD
SAINT LOUIS,MO631464007 		NONE PC GENERAL OPERATING 5,000

ACCESS ACADEMIES

3500 LINDELL BLVD ROOM 200
ST LOUIS,MO63103 		NONE PC GENERAL OPERATING 5,000

MIRIAM

1138 N WARSON
ST LOUIS,MO63132 		NONE PC GENERAL OPERATING 5,000

NORTH SIDE COMMUNITY SCHOOL

3033 N EUCLID AVENUE
ST LOUIS,MO63115 		NONE PC GENERAL OPERATING 5,000

FOREST PARK FOREVER

5595 GRAND DR
MAPLEWOOD,MO63112 		NONE PC GENERAL OPERATING 25,000

TODAY AND TOMORROW EDUCATIONAL FDN

20 ARCHBISHOP MAY DR
ST LOUIS,MO63119 		NONE PC GENERAL OPERATING 2,500

UNIVERSITY OF MISSOURI -ST LOUIS

1 UNIVERSITY BLVD ST LOUIS MO 63
ST LOUIS,MO63121 		NONE PC GENERAL OPERATING 14,000

FORSYTH SCHOOL

6235 WYDOWN BLVD
ST LOUIS,MO63105 		NONE PC GENERAL OPERATING 5,000

SECOND PRESBYTERIAN CHURCH

4501 WESTMINSTER PL
ST LOUIS,MO63108 		NONE PC GENERAL OPERATING 50,000

LIFT FOR LIFE ACADEMY

1731 SOUTH BROADWAY
ST LOUIS,MO63104 		NONE PC GENERAL OPERATING 5,000

MERCY HEALTH FOUNDATION

14528 SOUTH OUTER FORTY 100
CHESTERFIELD,MO630170000 		NONE PC GENERAL OPERATING 5,000

CONTEMPORARY ART MUSEUM ST LOUIS

3750 WASHINGTON BLVD
SAINT LOUIS,MO631083612 		NONE PC GENERAL OPERATING 5,000

AMERICAN RED CROSS

2025 E STREET NW 9TH FLOOR
WASHINGTON,DC20006 		NONE PC GENERAL OPERATING 10,000

ST LOUIS CRISIS NURSERY

11710 ADMINISTRATION DR STE 18
SAINT LOUIS,MO631463407 		NONE PC GENERAL OPERATING 10,000

OPERATION FOOD SEARCH

6282 OLIVE BLVD
ST LOUIS,MO63130 		NONE PC GENERAL OPERATING 5,000

ALMOST HOME

3200 ST VINCENT AVE
ST LOUIS,MO63104 		NONE PC GENERAL OPERATING 2,500

ST LOUIS SHAKESPEARE FESTIVAL

3333 WASHINGTON AVE 203
SAINT LOUIS,MO63103 		NONE PC GENERAL OPERATING 15,000

STARKLOFF DISABILITY INSTITUTE

133 SOUTH 11TH ST 500
ST LOUIS,MO631020000 		NONE PC GENERAL OPERATING 5,000

ACADEMY OF SCIENCE OF ST LOUIS

5050 OAKLAND AVE
SAINT LOUIS,MO631101404 		NONE PC GENERAL OPERATING 15,000

FAMILYFORWARD

11358 VAN CLEVE AV
ST LOUIS,MO63114 		NONE PC GENERAL OPERATING 15,000

SOULARD SCHOOL INC

1110 VICTOR ST
SAINT LOUIS,MO631044324 		NONE PC GENERAL OPERATING 5,000

COVENANT HOUSE MISSOURI

2727 N KINGSHIGHWAY BLVD
SAINT LOUIS,MO631131006 		NONE PC GENERAL OPERATING 15,000

ST LOUIS LEARNING DISABILITIES

13537 BARRETT PARKWAY DR STE 110
BALLWIN,MO63021 		NONE PC GENERAL OPERATING 10,000

THE BUDDY FUND

2827 CLARK AVE
SAINT LOUIS,MO63101 		NONE PC GENERAL OPERATING 7,500

LITTLE BIT FOUNDATION

516 HANLEY INDUSTRIAL CT
BRENTWOOD,MO631441902 		NONE PC GENERAL OPERATING 2,500

THE SAINT LOUIS ZOO FOUNDATION

ONE GOVERNMENT DRIVE
SAINT LOUIS,MO631100000 		NONE PC GENERAL OPERATING 60,000

THE OASIS INSTITUTE

50 GAY AVE
SAINT LOUIS,MO631051676 		NONE PC GENERAL OPERATING 15,000

STAGES ST LOUIS

1023 CHESTERFIELD PARKWAY EAST
CHESTERFIELD,MO630170000 		NONE PC GENERAL OPERATING 2,000

MISSOURI HISTORICAL SOCIETY

5700 LINDELL BLVD
ST LOUIS,MO63112 		NONE PC GENERAL OPERATING 15,000

CITY ACADEMY

555 E 200 S
SALT LAKE CTY,UT841022007 		NONE PC GENERAL OPERATING 5,000

LOGOS SCHOOL

PO BOX 461
CARLISLE,PA170130461 		NONE PC GENERAL OPERATING 5,000

MEMORY CARE HOME SOLUTIONS

4389 W PINE BLVD
SAINT LOUIS,MO631082205 		NONE PC GENERAL OPERATING 10,000

ACCESS ACADEMIES

3500 LINDELL FITZGERALD HALL 211
SAINT LOUIS,MO631030000 		NONE PC GENERAL OPERATING 10,000

SCOTTISH RITE CLINIC

10803 OLIVE BLVD STE 100
SAINT LOUIS,MO631417777 		NONE PC GENERAL OPERATING 5,000

FOCUS ST LOUIS

815 OLIVE ST STE 110
SAINT LOUIS,MO631011509 		NONE PC GENERAL OPERATING 2,500

HUMANE SOCIETY OF MISSOURI

1201 MACKLIND AVE
SAINT LOUIS,MO631101431 		NONE PC GENERAL OPERATING 10,000

WYMAN CENTER INC

600 KIWANIS DR
WILDWOOD,MO630252212 		NONE PC GENERAL OPERATING 5,000

DIOCESE OF MO PROTESTANT EPISCOPAL CHURC

1210 LOCUST ST
SAINT LOUIS,MO631032322 		NONE PC GENERAL OPERATING 5,000

SHERWOOD FOREST CAMP INC

2708 SUTTON BLVD
SAINT LOUIS,MO631433008 		NONE PC GENERAL OPERATING 5,000

ST LOUIS UNIVERSITY

3545 LINDELL BLVD
SAINT LOUIS,MO631031020 		NONE PC GENERAL OPERATING 25,000

LOYOLA ACADEMY OF ST LOUIS

3851 WASHINGTON BLVD
SAINT LOUIS,MO631083405 		NONE PC GENERAL OPERATING 7,500

FRIENDS OF KWMU INC

3651 OLIVE STREET
SAINT LOUIS,MO631080000 		NONE PC GENERAL OPERATING 20,000

CENTRAL INSTITUTE FOR THE DEAF

825 S TAYLOR AVE
SAINT LOUIS,MO631101567 		NONE PC GENERAL OPERATING 15,000

GIRL SCOUTS OF EASTERN MISSOURI

ATTN CHIEF FINANCIAL OFFICER
ST LOUIS,MO63146 		NONE PC GENERAL OPERATING 10,000

ST PATRICK CENTER

20 ARCHBISHOP MAY DR RM 2200
SAINT LOUIS,MO631190000 		NONE PC GENERAL OPERATING 2,500

BIG BROTHERS BIG SISTERS OF EASTERN MISS

501 N GRAND BLVD STE 100
ST LOUIS,MO631031006 		NONE PC GENERAL OPERATING 10,000

CITY GARDEN MONTESSORI SCHOOL

1618 TOWER GROVE AVE
SAINT LOUIS,MO631102206 		NONE PC GENERAL OPERATING 5,000

RANKEN TECHNICAL COLLEGE

4431 FINNEY AVE
SAINT LOUIS,MO631132811 		NONE PC GENERAL OPERATING 25,000

HOME WORKS THVP

5501 DELMAR BLVD STE A530
SAINT LOUIS,MO631123082 		NONE PC GENERAL OPERATING 5,000

MARIAN MIDDLE SCHOOL

4130 WYOMING ST
SAINT LOUIS,MO631163935 		NONE PC GENERAL OPERATING 8,000

BOY SCOUTS OF AMERICA

PO BOX 152079
IRVING,TX75015 		NONE PC GENERAL OPERATING 10,000

DUO DOGS INC

10955 LINPAGE PLACE
ST LOUIS,MO631320000 		NONE PC GENERAL OPERATING 2,500

DONALD DANFORTH PLANT SCIENCE CENTER

975 NORTH WARSON ROAD
SAINT LOUIS,MO631320000 		NONE PC GENERAL OPERATING 10,000

SHELDON ARTS FOUNDATION

3648 WASHINGTON BLVD
SAINT LOUIS,MO631083610 		NONE PC GENERAL OPERATING 25,000

LIFEBRIDGE PARTNERSHIP

11457 OLDE CABIN RD STE 235
SAINT LOUIS,MO631417177 		NONE PC GENERAL OPERATING 15,000

KIDS IN THE MIDDLE INC

2650 S HANLEY RD STE 150
SAINT LOUIS,MO631442595 		NONE PC GENERAL OPERATING 7,500

CENTER OF CREATIVE ARTS

6880 WASHINGTON AVE
SAINT LOUIS,MO631304628 		NONE PC GENERAL OPERATING 12,500

MISSOURI BOTANICAL GARDEN

4344 SHAW BLVD
ST LOUIS,MO63110 		NONE PC GENERAL OPERATING 50,000

COLLEGE BOUND

4222 E BROWN 33
MESA,AZ852050000 		NONE PC GENERAL OPERATING 7,500

ST LOUIS ARC

1177 N WARSON ROAD
ST LOUIS,MO63132 		NONE PC GENERAL OPERATING 5,000

FOSTER ADOPTIVE CARE COALITION

1750 S BRENTWOOD BLVD 210
BRENTWOOD,MO63144 		NONE PC GENERAL OPERATING 5,000

IMMIGRANT HOME ENGLISH -- LEARNING PROGR

5021 ADKINS AVE
SAINT LOUIS,MO63116 		NONE PC GENERAL OPERATING 5,000

BROWN SCHOOL AT WASH UNIV IN ST LOUIS

1 BROOKINGS DR ST LOUIS
SAINT LOUIS,MO63130 		NONE PC GENERAL OPERATING 40,000

GREAT CIRCLE

PO BOX 189
SAINT JAMES,MO655590189 		NONE PC GENERAL OPERATING 7,500

NINE PBS

3655 OLIVE ST
SAINT LOUIS,MO63108 		NONE PC GENERAL OPERATING 30,000

ST LOUIS PSYCHOANALYTIC INSTITUTE

7700 CLAYTON ROAD SUITE 200
ST LOUIS,MO631170000 		NONE PC GENERAL OPERATING 12,500

REPERTORY THEATRE OF ST LOUIS

130 EDGAR RD
SAINT LOUIS,MO631193228 		NONE PC GENERAL OPERATING 25,000

CRIME VICTIM ADVOCACY CENTER OF ST LOUIS

539 N GRAND BLVD FL 400
SAINT LOUIS,MO631031026 		NONE PC GENERAL OPERATING 5,000

ST LOUIS BLACK REPERTORY COMPANY INC

6662 OLIVE BLVD
UNIVERSITY CY,MO631302644 		NONE PC GENERAL OPERATING 7,500

ST MARTHAS HALL

20 ARCHBISHOP MAY DR RM 2200
SAINT LOUIS,MO631190000 		NONE PC GENERAL OPERATING 5,000

PRESBY CHILDREN'S HOMES AND SERVICES OF

11701 BORMAN DR SUITE 301
SAINT LOUIS,MO63146 		NONE PC GENERAL OPERATING 8,000

JAZZ ST LOUIS

3536 WASHINGTON AVE
SAINT LOUIS,MO631031019 		NONE PC GENERAL OPERATING 5,000

BOYS & GIRLS CLUBS OF GREATER ST LOUIS I

2901 N GRAND BLVD
SAINT LOUIS,MO631072608 		NONE PC GENERAL OPERATING 10,000

FATHERS & FAMILIES SUPPORT CENTER

1601 OLIVE ST
ST LOUIS,MO63103 		NONE PC GENERAL OPERATING 10,000

GIANT STEPS OF ST LOUIS

2685 METRO BLVD
ST LOUIS,MO63043 		NONE PC GENERAL OPERATING 5,000

ST LOUIS AQUARIUM FOUNDATION

201 S 18TH ST
ST LOUIS,MO63103 		NONE PC GENERAL OPERATING 5,000
Total .................................right arrow 3a 1,292,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 ....     14 615,486  
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 9,828  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 614  
bFEDERAL TAX REFUND     1 4,541  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   630,469  
13Total. Add line 12, columns (b), (d), and (e)..................
13
630,469
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 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 2023 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
46090E103 INVESCO QQQ TRUST ET      
024932154 AMERICAN CENTURY HIG      
524686524 CLEARBRIDGE INTERNAT AT COST 329,180 300,409
024524217 AMERICAN BEACON STEP AT COST 497,087 488,857
46432F842 ISHARES CORE MSCI EA AT COST 421,142 387,488
03463K406 ANGEL OAK MULTI STRA AT COST 453,311 368,832
464287499 ISHARES RUSSELL MID AT COST 591,264 592,924
464287457 ISHARES 1 3 YEAR TRE AT COST 459,072 453,353
74440B884 PGIM TOTAL RETURN BO AT COST 1,493,501 1,230,808
4812A1696 JP MORGAN US SMALL C AT COST 446,062 527,127
19765N518 COLUMBIA CORPORATE I AT COST 242,684 233,846
464287200 ISHARES CORE S P 500 AT COST 1,844,734 3,038,204
04314H568 ARTISAN HIGH INCOME AT COST 939,810 882,171
464288877 ISHARES MSCI EAFE VA AT COST 248,219 286,811
72369L107 PIONEER ILS INTERVAL AT COST 500,000 449,789
808524847 SCHWAB US REIT ETF AT COST 537,783 563,933
78462F103 SPDR S P 500 ETF AT COST 838,054 2,471,612
46434G103 ISHARES CORE MSCI EM AT COST 1,181,229 1,167,791
057071854 BAIRD AGGREGATE BOND AT COST 1,434,766 1,318,209
779556109 T ROWE PRICE MID CAP AT COST 439,527 781,222
77957Y106 T ROWE PRICE MID CAP AT COST 310,869 452,099
464287473 ISHARES RUSSELL MIDC AT COST 346,476 460,974
56064L298 MAINSTAY CBRE GLOBAL      
464287465 ISHARES MSCI EAFE ET AT COST 885,989 1,206,278
464287226 ISHARES CORE U.S. AG AT COST 2,626,977 2,367,212
464287655 ISHARES RUSSELL 2000 AT COST 335,480 326,154
CASH CASH AT COST 5,943 5,943

TY 2023 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 24,771 24,641 24,641


TY 2023 OtherDecreasesSchedule
Name:
JORDAN MARY R & ETTIE A CHARITABLE
EIN:
43-6020554
Description Amount
ROUNDING 12


TY 2023 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 614 614  
FEDERAL TAX REFUND 4,541 0  


TY 2023 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 7,640 7,640   0
FEDERAL ESTIMATES - PRINCIPAL 1,833 0   0
FOREIGN TAXES ON NONQUALIFIED 5,892 5,892   0