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
Lorna Jordan Charitable Organization
aka Lorna Jordan Foundation
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

88-1557110
B Telephone number (see instructions)

(800) 839-1754
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$55,141,452J 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) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments 1,247,534 1,247,534  
4 Dividends and interest from securities... 858,498 778,149  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -1,474
b Gross sales price for all assets on line 6a 6,801,877
7 Capital gain net income (from Part IV, line 2)... 1,478,073
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 2,104,558 3,503,756  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 417,620     417,620
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 39,699     39,699
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
17,228 0 0 17,228
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
328,240 216,615   111,625
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
49,849 849    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 30,908 47   30,861
22 Printing and publications.......... 110     110
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
100,725 783   99,942
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 984,379 218,294 0 717,085
25 Contributions, gifts, grants paid....... 660,000 660,000
26 Total expenses and disbursements. Add lines 24 and 25 1,644,379 218,294 0 1,377,085
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 460,179
b Net investment income (if negative, enter -0-) 3,285,462
c Adjusted net income (if negative, enter -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......... 32,832,557 8,659,249 8,659,249
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 2,808,786    
b Investments—corporate stock (attach schedule)....... 15,688,693 Click to see attachment
List of Attached Documents:
// Content
43,130,966 		46,480,221
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)..........      
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
1,982 		Click to see attachment
List of Attached Documents:
// Content
1,982 		Click to see attachment
List of Attached Documents:
// Content
1,982
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 51,332,018 51,792,197 55,141,452
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 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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 51,332,018 51,792,197
29 Total net assets or fund balances (see instructions)..... 51,332,018 51,792,197
30 Total liabilities and net assets/fund balances (see instructions). 51,332,018 51,792,197
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
51,332,018
2
Enter amount from Part I, line 27a .....................
2
460,179
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
51,792,197
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
51,792,197
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 Publicly-traded Securities      
b
c
d
e
(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 6,801,877   5,323,804 1,478,073
b
c
d
e
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       1,478,073
b
c
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 1,478,073
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 45,668
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  
3 Add lines 1 and 2........................... 3 45,668
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 45,668
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 40,800
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 6,100
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 46,900
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
8 190
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,042
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,042 Refundedright arrow 11  
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 arrowWA
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 arrow  
14
The books are in care ofright arrowFoundation Source Telephone no.right arrow (800) 839-1754

Located atright arrow55 WALLS DRIVE FL 3FairfieldCT ZIP+4right arrow06824
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
Andrea Caupain Sanderson Dir
15.0 		85,655 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
John Creahan Dir, Pres
15.0 		110,655 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Sarah Holt Hopper Dir, Sec, Treas
15.0 		110,655 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
Daniel Winterbottom Dir, VP
15.0 		110,655 0 0
Foundation Source 501 Silverside Rd
Wilmington,DE198091377
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
 
Total number of other employees paid over $50,000...................right arrow  
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
Laird Norton Wealth Management Investment Mgmt 216,615
801 2nd Avenue Ste 1600
SEATTLE,WA98104
Foundation Source Administrative 99,816
55 Walls Drive 3rd Fl
Fairfield,CT06824
Lucid Legacy Consulting Consulting 70,275
5630 Lake Mendota Dr Ste A
Madison,WI53705
Total number of others receiving over $50,000 for professional services.............right arrow  
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
29,311,623
b
Average of monthly cash balances.......................
1b
24,384,081
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
53,695,704
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
53,695,704
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
805,436
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
52,890,268
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,644,513
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
2,644,513
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
45,668
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
45,668
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,598,845
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
2,598,845
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
2,598,845
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
1,377,085
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
1,377,085
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 2,598,845
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 676,336
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,377,085
a Applied to 2022, but not more than line 2a 676,336
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 700,749
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		1,898,096
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) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 0
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (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

AFRICAN COMMUNITY HOUSING & DEVELOPMENT

16256 MILITARY RD S STE 206
SEATAC,WA98188 		N/A PC support of employee wellness 10,000

AFRICAN COMMUNITY HOUSING & DEVELOPMENT

16256 MILITARY RD S STE 206
SEATAC,WA98188 		N/A PC General & Unrestricted 50,000

ARTIST TRUST

222 6TH ST
KANSAS CITY,MO64163 		N/A PC General & Unrestricted 50,000

ARTIST TRUST

222 6TH ST
KANSAS CITY,MO64163 		N/A PC support of employee wellness 10,000

BYRD BARR PLACE

722 18TH AVE
SEATTLE,WA98122 		N/A PC General & Unrestricted 50,000

BYRD BARR PLACE

722 18TH AVE
SEATTLE,WA98122 		N/A PC support of employee wellness 10,000

CENTRAL DISTRICT FORUM FOR ARTS AND IDEAS

104 17TH AVE S
SEATTLE,WA98144 		N/A PC General & Unrestricted 25,000

COMMUNITY PASSAGEWAYS

PO BOX 28685
SEATTLE,WA98118 		N/A PC General & Unrestricted 60,000

COMMUNITY PASSAGEWAYS

PO BOX 28685
SEATTLE,WA98118 		N/A PC support employee wellness 10,000

EVERGREEN STATE COLLEGE FOUNDATION

2700 EVERGREEN PKWY NW
OLYMPIA,WA98505 		N/A PC Charitable Event 60,000

EVERGREEN STATE COLLEGE FOUNDATION

2700 EVERGREEN PKWY NW
OLYMPIA,WA98505 		N/A PC the Sustainability in Prisons Project 10,000

FAMILY WORKS

PO BOX 85420
SEATTLE,WA98145 		N/A PC support of employee wellness 10,000

FAMILY WORKS

PO BOX 85420
SEATTLE,WA98145 		N/A PC General & Unrestricted 50,000

FOOD LIFELINE

815 S 96TH ST
SEATTLE,WA98108 		N/A PC General & Unrestricted 50,000

FOOD LIFELINE

815 S 96TH ST
SEATTLE,WA98108 		N/A PC support of employee wellness 10,000

INSIGHT GARDEN PROGRAM

2081 CENTER ST
BERKELEY,CA94704 		N/A PC General & Unrestricted 60,000

INSIGHT GARDEN PROGRAM

2081 CENTER ST
BERKELEY,CA94704 		N/A PC support of employee wellness 10,000

ON THE BOARDS

PO BOX 19515
SEATTLE,WA98109 		N/A PC General & Unrestricted 25,000

RVC SEATTLE

1225 S WELLER ST STE 400
SEATTLE,WA98144 		N/A PC Creative Justice 30,000

RVC SEATTLE

1225 S WELLER ST STE 400
SEATTLE,WA98144 		N/A PC Creative Justice 10,000

URBAN LEAGUE OF METROPOLITAN SEATTLE

105 14TH AVE STE 200
SEATTLE,WA98122 		N/A PC support of employee wellness 10,000

URBAN LEAGUE OF METROPOLITAN SEATTLE

105 14TH AVE STE 200
SEATTLE,WA98122 		N/A PC General & Unrestricted 50,000
Total .................................right arrow 3a 660,000
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 ........... 		    14 1,247,534  
4 Dividends and interest from securities ....     14 858,498  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -1,474  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,104,558  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,104,558
(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

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

TY 2023 DepreciationSchedule
Name:
Lorna Jordan Charitable Organization
 
aka Lorna Jordan Foundation
EIN:
88-1557110
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

TY 2023 InvestmentsCorpStockSchedule
Name:
Lorna Jordan Charitable Organization
 
aka Lorna Jordan Foundation
EIN:
88-1557110
Name of Stock End of Year Book Value End of Year Fair Market Value
3M CO 57,369 52,583
ABBOTT LABS 55,309 56,906
ABBVIE INC 96,537 106,464
ACCENTURE PLC 75,446 91,938
ADOBE SYSTEMS, INC 53,649 96,649
ADVANCED MICRO DEVICES INC 33,822 68,693
AES CORP 5,987 4,774
AFLAC INC 38,975 52,140
AGILENT TECHNOLOGIES INC 8,517 8,759
AIR PRODS & CHEM INC 42,390 45,725
AIRBNB 10,937 11,027
AKAMAI TECH COM STK 7,308 9,586
ALBEMARLE CP 13,697 6,791
ALEXANDRIA REAL ESTATE EQUITIE 6,121 5,831
ALIGN TECHNOLOGY, INC 6,034 7,946
ALLEGION PLC 11,974 15,456
ALLIANT CORP 4,399 3,591
ALLSTATE CORP 7,743 8,539
ALPHABET INC CL A 274,960 354,394
ALPHABET INC CL C 240,067 309,200
ALTRIA GROUP INC 19,008 16,983
AMAZON COM 467,277 551,542
AMCOR LTD ORD SHS 7,807 6,179
AMER INTERNATIONAL GROUP INC 14,180 17,683
AMERICAN ELECTRIC POWER INC 19,448 15,107
AMERICAN EXPRESS CO 13,817 16,861
AMERICAN TOWER REIT INC 68,558 56,561
AMERICAN WATER WORKS COMPANY I 23,178 19,799
AMERIPRISE FINANCIAL INC 8,753 11,775
AMETEK INC 6,042 8,739
AMGEN INC 60,872 71,429
AMPHENOL CORPORATION 45,003 59,577
ANALOG DEVICES INC 49,692 64,135
AON PLC CL A 23,276 23,282
APA CORPORATION 11,187 10,620
APPLE INC 923,755 1,153,640
APPLIED MATERIALS INC 9,219 14,100
APTIV PLC 7,527 8,254
ARCH CAPITAL GROUP LTD 25,536 22,949
ARCHER DANIELS MDLND 14,537 11,627
ARISTA NETWORKS 8,472 16,250
AT&T, INC 71,138 71,181
AUTODESK, INC 31,473 36,522
AUTOMATIC DATA PROCESSING INC 57,098 54,981
AUTOZONE INC 24,126 28,442
AVALONBAY CMNTYS INC 6,009 6,553
BAKER HUGHES COMPANY 9,174 13,125
BANK NEW YORK MELLON CORP COM 23,575 28,003
BANK OF AMERICA CORP 130,007 126,330
BATH & BODY WORKS, INC 7,276 8,028
BAXTER INTERNATIONAL INC 6,051 4,253
BECTON DICKINSON & CO 50,277 47,059
BERKSHIRE HATHAWAY INC. CLASS 201,455 253,585
BIOGEN INC 7,610 7,763
BLACKROCK INC 26,985 31,660
BOEING CO 41,972 69,336
BOOKING HOLDINGS INC 18,432 39,019
BOSTON PPTYS INC 6,121 6,035
BOSTON SCIENTIFIC 8,756 11,851
BRISTOL-MYERS SQUIBB CO 46,832 34,634
BROADCOM INC 103,049 185,298
BROADRIDGE FINANCIAL 2,233 2,675
C H ROBINSON WORLDWIDE INC 8,719 6,652
CADENCE DESIGN SYSTEMS INC 23,911 29,144
CAPITAL ONE FINANCIAL CORP 6,078 8,523
CARDINAL HEALTH INC 9,464 13,507
CARMAX INC 9,777 8,441
CARNIVAL CORP 21,944 40,362
CARRIER GLOBAL 38,076 51,935
CATERPILLAR INC 22,977 37,846
CBRE GROUP 7,018 8,192
CELANESE CORPORATION 28,197 38,998
CENCORA INC 5,975 8,831
CENTENE CORP 29,112 23,673
CENTERPOINT ENERGY 8,273 7,228
CF INDUSTRIES HOLDINGS, INC 9,939 7,712
CHARLES RIV LABORATORIES INTL 9,186 10,165
CHARLES SCHWAB CORP 34,702 32,818
CHARTER COMMUNICATIONS, INC 6,126 7,774
CHEVRON CORP 139,522 130,813
CHIPOTLE MEX GRILL 6,090 9,148
CHUBB LIMITED 23,218 26,894
CHURCH & DWIGHT 2,991 3,499
CIGNA CORPORATION 45,060 46,415
CINCINNATI FINANCIAL CORP 20,335 21,106
CINTAS CRP 17,176 24,106
CISCO SYSTEMS INC 93,734 104,374
CITIGROUP INC 61,876 63,786
CITIZENS FINANCIAL GROUP, INC 19,899 17,432
CME GROUP, INC 26,257 27,378
CMS ENERGY CP 3,754 3,136
COLGATE-PALMOLIVE COMPANY 40,944 41,927
COMCAST CORP 45,231 57,707
COMERICA INC 7,446 4,911
CONAGRA FOODS INC 13,831 11,550
CONOCOPHILLIPS 49,264 52,464
CONSTELLATION BRANDS INC 13,157 12,813
CONSTELLATION ENERGY GROUP INC 10,441 13,209
COPART INC 15,554 26,068
CORTEVA INC 19,046 14,711
COSTAR GROUP, INC 6,074 7,428
COSTCO WHOLESALE CORPORATION 112,173 139,937
COTERRA ENERGY INC 9,085 7,962
CROWN CASTLE INTL 52,966 35,018
CSX CORP 34,755 37,409
CUMMINS INC 27,924 31,144
CVS CAREMARK CORP 56,826 43,823
DANAHER CORP 85,769 77,962
DARDEN RESTAURANTS INC 6,253 7,886
DAVITA HEALTHCARE PARTNERS INC 7,393 8,486
DEERE CO 23,163 25,192
DELTA AIR LINES INC 26,884 33,673
DENTSPLY SIRONA INC 8,162 8,826
DEVON ENERGY CORPORATION 15,711 10,328
DEXCOM, INC 13,200 17,373
DIAMONDBACK ENERGY INC 10,972 12,872
DIGITAL RLTY TR INC 6,133 6,729
DISCOVER FINL SVCS COM 6,135 7,531
DOLLAR GENERAL CORP 29,937 16,450
DOLLAR TREE INC 12,457 12,500
DOMINION ENERGY INC 41,964 23,829
DOMINOS PIZZA INC 10,498 11,955
DOUBLELINE TOTAL RETURN BOND 5,354,676 5,459,775
DOVER CORP 6,776 8,152
DOW INC 37,396 41,514
DTE ENERGY CO COM 6,061 4,962
DU PONT DE NEMOURS 6,088 9,078
DUKE ENERGY CO 40,622 36,099
DWS ALTERNATIVE ASSET ALL PLUS 2,623,700 2,678,487
EATON CORP PLC 15,774 27,213
EBAY INC 23,231 22,901
ECOLAB INC 6,043 8,529
EDISON INTL 10,005 10,438
EDWARDS LIFESCIENCES 44,608 35,609
ELECTRONIC ARTS 18,435 19,837
ELEVANCE HEALTH INC 35,723 34,424
ELI LILLY & CO 113,152 195,861
EMERSON ELECTRIC CO 7,614 8,857
ENPHASE ENERGY ORD SHS 20,314 8,457
ENTERGY CORP 12,203 10,423
EOG RESOURCES INC 20,941 21,408
EPAM SYSTEMS INC 14,575 10,110
EQT CORPORATION 6,142 5,451
EQUIFAX INC 19,833 24,976
EQUINIX, INC 11,065 13,692
EQUITY RESIDENTIAL PPTYS TR 6,014 5,933
ESTEE LAUDER COMPANIES INC 54,795 32,321
ETSY INC 7,364 5,511
EVEREST RE GROUP LTD 4,854 6,011
EVERSOURCE ENERGYINC 33,003 22,281
EXELON CORPORATION 11,705 9,262
EXPEDIA INC 11,968 17,304
EXPEDITORS INTL WASH INC 5,172 6,487
EXTRA SPACE STORAGE 6,918 5,451
EXXON MOBIL CORP 141,321 148,870
F M C CP 10,008 5,738
FAIR ISSAC & CO INC 8,762 12,804
FASTENAL COMPANY 12,366 15,804
FEDERAL REALTY INVESTMENT TRUS 6,057 6,904
FEDEX CORPORATION 27,185 33,898
FIDELITY NATIONAL INFORMATION 26,847 17,961
FIFTH THIRD BANCORP 6,817 6,657
FIRST ENERGY CORP 3,323 2,969
FIRST SOLAR INC 17,967 15,505
FISERV INC 5,997 8,502
FORD MOTOR COMPANY 18,762 17,261
FORTINET INC 12,410 14,047
FORTIVE CORPORATION 28,849 32,544
FREEPORT-MCMORAN COPPER & GOLD 10,809 15,027
GALLAGHER ARTHUR J & CO 18,709 22,488
GARTNER INC 8,061 12,180
GE HEALTHCARE TECHNOLOGIES INC 2,664 4,717
GEN DYNAMICS CP 21,403 24,409
GENERAL ELECTRIC CO 46,264 61,518
GENERAL MILLS INC 21,101 18,174
GENERAL MOTORS 9,953 11,099
GENUINE PARTS COMPANY 6,316 5,402
GILEAD SCIENCES INC 39,190 48,768
GLOBAL PAYMENTS INC 6,110 7,239
GOLDMAN SACHS GROUP 73,113 84,098
GRAINGER W W INC 9,133 13,259
HALLIBURTON COMPANY 11,961 15,219
HARTFORD FINANCIALSERVICES GRO 9,690 11,735
HCA INC 11,459 14,346
HESS CORP 9,094 11,100
HILTON WORLDWIDE HOLDINGS, INC 7,845 10,743
HOLOGIC, INC 10,537 10,932
HOME DEPOT INC 108,128 125,798
HONEYWELL INTL 21,414 24,326
HOST HOTELS & RESORTS INC 18,925 20,852
HOWMET AEROSPACE ORD SHS 7,421 11,203
HP INC 22,055 24,132
HUMANA INC 42,313 39,829
HUNT J B 12,229 14,381
HUNTINGTON BANCSHARES INC 15,441 13,890
IDEXX CORP 6,234 10,546
ILLINOIS TOOL WORKS 35,897 46,101
ILLUMINA INC COM 7,138 5,013
INCYTE CORPORATION 6,598 5,777
INGERSOLL-RAND INC 13,708 21,501
INSULET CORPORATION 6,491 4,557
INT'L FLAVORS & FRAGRANCES INC 15,034 10,607
INTEL CORP 57,134 93,365
INTERCONTINENTAL EXCHANGE, INC 29,105 36,217
INTERNATIONAL BUSINESS MACHINE 53,700 68,364
INTERPUBLIC GROUP OF COS 6,512 7,670
INTUIT 28,549 41,877
INTUITIVE SURGICAL 16,055 25,977
INVITATION HOMES INC. 5,991 6,344
IQVIA HOLDINGS INC 20,785 21,750
IRON MOUNTAIN 4,891 6,298
JACOBS SOLUTIONS INC 17,424 18,172
JOHCM INTERNATIONAL SELECT FUN 1,912,025 2,005,041
JOHN HANCOCK INFRASTRUCTURE I 1,328,650 1,360,548
JOHNSON & JOHNSON 199,791 189,342
JOHNSON CONTROLS INTERNATIONAL 6,125 6,917
JP MORGAN CHASE 109,867 162,956
KELLANOVA (FNA KELLOGG CO) 17,792 14,760
KEYSIGHT TECHNOLOGIES INC 30,949 28,477
KIMBERLY CLARK CORP 15,186 14,703
KIMCO RLTY CORP 6,117 6,904
KINDER MORGAN INC 6,960 6,809
KLA TENCOR CORP 44,237 73,244
KRAFT HEINZ CO 6,779 6,952
KROGER CO 18,038 17,050
L3HARRIS TECHNOLOGIES 26,878 24,221
LABCORP HLDGS INC (LABORATORY 5,671 6,364
LAM RESEARCH CORP 11,418 20,365
LAS VEGAS SANDS CORP 6,325 8,267
LENNAR CORP 5,969 11,625
LINDE PLC COM 33,815 48,464
LKQ CORPORATION 9,402 8,459
LOCKHEED MARTIN CORP 55,394 59,828
LOEWS CORP 4,874 5,985
LOWES COMPANIES INC 33,339 36,943
LULULEMON ATHLETICA INC 20,998 23,008
M&T BANK CORP 15,220 11,103
MANAGED PORTFOLIO SERIES ECORN 1,413,150 1,375,187
MARATHON OIL CORP COM 13,138 12,394
MARATHON PETROLEUM CORP 23,333 35,161
MARKETAXESS HOLDINGS, INC 7,575 8,493
MARRIOTT INTERNATIONAL INC. CL 26,620 37,660
MARSH AND MCLENNAN COMPANIES I 51,377 58,546
MASCO CORP 7,319 9,578
MASTERCARD INC 121,466 156,956
MATCH GROUP INC 10,706 6,607
MCCORMICK & CO 12,926 11,152
MCDONALD'S CORP 88,427 100,813
MCKESSON CORP 17,027 21,297
MEDTRONIC PLC 33,222 31,140
MERCK & CO INC 94,151 117,415
META PLATFORMS INC 142,807 314,316
METLIFE INC 19,378 19,178
METROPOLITAN WEST RETURN BOND 5,319,226 5,477,028
METTLER-TOLEDO INTL 19,265 18,194
MICROCHIP TECHNOLOGY INC 40,825 56,002
MICRON TECHNOLOGY 15,353 24,834
MICROSOFT CORP 808,134 1,175,501
MID-AMERICA APT COMMUNITIES IN 6,364 4,975
MODERNA, INC 22,040 15,514
MOLINA HEALTHCARE 6,698 7,226
MOLSON COOR BREW CO CL B 5,597 6,611
MONDELEZ INTERNATIONAL INC 52,295 62,145
MONOLITHIC POWER SYSTEMS, INC 9,653 13,877
MONSTER BEVERAGE CORP 17,278 21,777
MOODYS CORP 12,141 16,013
MORGAN STANLEY 49,712 50,169
MOTOROLA SOLUTIONS INC 14,521 18,159
MSCI INC 31,871 37,333
N V R INC 16,766 28,002
NASDAQ OMX GROUP 28,037 25,756
NETAPP, INC 10,426 12,871
NETFLIX INC 40,611 87,638
NEWMONT GOLDCORP CORPORATION 11,025 10,886
NEXTERA ENERGY, INC 108,234 72,827
NIKE INC-CL B 30,121 33,548
NISOURCE INC 5,383 4,726
NORTHERN TRUST CORPORATION 14,735 12,573
NORTHROP GRUMMAN CORP 34,771 33,238
NUCOR CP 12,130 15,141
NVIDIA CORP 159,399 537,314
NXP SEMICONDUCTORS 6,032 9,876
O'REILLY AUTOMOTIVE INC 39,347 51,304
OCCIDENTAL PETROLEUM CORP 21,515 19,883
OLD DOMINION FREIGHT LINE 6,317 9,323
OMNICOM GROUP 6,176 8,132
ON SEMICONDUCTOR 19,472 23,054
ONEOK INC 11,404 13,061
ORACLE CORP 49,717 70,216
OTIS WORLDWIDE CORP 15,821 19,415
PACCAR INC 6,791 11,523
PACKAGING CORP AMER 12,695 14,825
PALO ALTO NETWORKS INC 29,207 32,732
PARAMOUNT GLOBAL ORD SHS CLASS 7,631 4,969
PARKER HANNIFIN CP 6,076 11,057
PAYCHEX 12,899 12,268
PAYCOM SOFTWARE 20,780 11,783
PAYPAL HOLDINGS, INC 22,119 14,124
PEAR TREE FOREIGN VALUE FD INS 1,879,000 2,009,009
PEPSICO INC 111,027 109,207
PFIZER INC 116,805 71,428
PG & E CORP 6,054 7,753
PHILIP MORRIS INTL 65,404 64,351
PHILLIPS 66 15,725 24,365
PIONEER NAT RES CO 21,096 19,789
PNC FINANCIAL GROUP INC 50,809 48,313
PPG INDUSTRIES INC 10,476 12,263
PRINCIPAL FINANCIAL GROUP 8,832 9,047
PROCTER GAMBLE CO 104,075 111,517
PROGRESSIVE CORP OHIO 36,440 44,917
PROLOGIS 33,238 34,658
PRUDENTIAL FINCL INC 9,598 10,267
PTC INC 7,295 10,673
PUBLIC STORAGE INC 28,169 25,315
PUBLIC SVC ENTERPRISE GROUP IN 22,672 20,424
PULTE GROUP INC 10,908 14,760
PZENA EMERGING MARKETS FOCUSED 865,725 879,888
QORVO INC 13,121 16,216
QUALCOMM INC 51,798 58,141
QUEST DIAGNOSTICS 10,286 10,893
RALPH LAUREN CORP 6,292 9,806
RAYMOND JAMES FINANCIAL INC 15,795 16,391
RAYTHEON TECHNOLOGIES CORP 47,175 45,856
REALTY INCOME CORP 16,125 13,953
REGENCY CENTERS CORP 3,273 3,551
REGENERON PHARMACEUTICALS INC 17,837 21,957
REPUBLIC SVCS INC 6,068 6,761
RESMED INC 7,924 5,849
ROCKWELL AUTOMATION INC 26,452 33,532
ROLLINS INC 2,572 3,101
ROPER INDUSTRIES 9,794 13,084
ROSS STORES, INC 39,580 59,369
S&P GLOBAL INC COM 69,741 83,699
SALESFORCE.COM 74,528 124,992
SBA COMMUNICATIONS CORP 11,852 9,133
SCHLUMBERGER LTD 26,681 36,376
SEMPRA ENERGY COM 25,422 21,971
SERVICE NOW 39,668 62,171
SHERWIN-WILLIAMS CO 6,046 9,357
SIMON PPTY GROUP INC 11,190 15,262
SOUTHERN CO 24,776 21,877
STANLEY BLACK & DECKER INC 6,058 7,848
STARBUCKS CORP COM 43,388 46,565
STATE STREET CORPORATION 22,843 24,555
STERIS PLC 21,097 22,645
STRYKER CORPORATION 38,809 41,625
SYNCHRONY FINANCIAL 6,197 7,562
SYNOPSYS, INC 20,693 31,924
SYSCO CORP 6,145 5,412
T-MOBILE US INC 61,199 67,499
TAKE-TWO INTERACTIVE SOFTWARE 6,178 8,530
TAPESTRY INC 6,244 7,362
TARGA RESOURCES CORP 6,031 8,079
TARGET CORPORATION 12,355 11,394
TERADYNE INC 5,977 9,007
TESLA MOTORS INC 319,054 274,073
TEXAS INSTRUMENTS INC 46,986 47,558
TEXTRON INC 4,554 5,710
THE BLACKSTONE GROUP INC CL A 12,115 13,878
THE COCA-COLA CO 97,031 92,049
THE EMERGING MARKETS FUND CLAS 885,625 889,133
THE HERSHEY COMPANY 8,568 7,085
THE JM SMUCKER COMPANY 4,714 4,297
THE MOSAIC CO 10,020 6,610
THERMO FISHER SCIENTIFIC INC 96,882 90,765
TJX COMPANIES INC 12,139 17,824
TRACTOR SUPPLY CO COM 8,591 9,246
TRAVELERS COMPANIES INC 6,884 7,239
TRIMBLE NAV LTD 24,310 21,067
TRUIST FINANCIAL CORPORATION 7,400 5,686
TYSON FOODS INC CL A 11,091 8,063
UBER 19,984 19,887
ULTA SALON, COSMETICS & FRAGRA 8,907 9,800
UNION PACIFIC 64,265 68,528
UNITED PARCEL SERVICE 56,485 45,282
UNITED RENTALS INC 6,085 12,615
UNITEDHEALTH GROUP INC 189,376 189,003
US BANCORP 39,428 36,269
V F CORP 12,694 5,584
VALERO ENERGY CORP 19,028 22,100
VANGUARD DEVELOPED MARKETS IDX 3,852,676 4,031,827
VANGUARD EMERGING MARKETS STOC 1,196,150 1,203,291
VENTAS INC 4,754 4,884
VERALTO CORPORATION 11,287 9,213
VERISK ANALYTICS, INC 8,026 10,032
VERIZON COMMUNICATIONS 31,827 32,120
VERTEX PHARMCTLS INC 33,523 47,199
VIATRIS ORD SHS 6,129 7,061
VICI PROPERTIES INC 6,089 6,344
VISA INC 153,342 198,907
VOYA STRATEGIC INCOME OPPORTUN 2,683,225 2,734,889
VULCAN MATERIALS CO 30,066 39,954
WAL-MART STORES INC 97,411 112,562
WALT DISNEY HOLDINGS CO 90,875 73,045
WARNER BROS. DISCOVERY, INC 17,130 15,545
WASTE MANAGEMENT INC 26,037 26,865
WATERS CORP 11,110 11,852
WEC ENERGY GROUP, INC 11,882 9,427
WELLS FARGO & CO 46,855 52,567
WELLTOWER INC. 13,917 15,780
WEST PHARMA SVCS INC 10,476 11,972
WESTERN DIGITAL CORP 8,524 10,526
WESTINGHOUSE AIR BRAKE TECHNOL 7,363 10,406
WESTROCK COMPANY 9,272 9,508
WEYERHAEUSER CO 30,266 31,015
WHIRLPOOL CORP 6,147 5,236
WILLIAMS COS 15,712 17,102
WILLIS TOWERS WATSON 6,032 7,236
XCEL ENERGY INC 17,999 14,549
XYLEM INC 15,622 18,526
YUM BRANDS INC 16,290 18,292
ZEBRA TECHNOLOGIES CORP 21,478 19,680
ZIMMER BIOMET HOLDINGS 29,027 31,885
ZIONS BANCORP 3,437 2,588
ZOETIS INC 34,392 42,829

TY 2023 LegalFeesSchedule
Name:
Lorna Jordan Charitable Organization
 
aka Lorna Jordan Foundation
EIN:
88-1557110
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
General Consultations 17,228     17,228


TY 2023 OtherAssetsSchedule
Name:
Lorna Jordan Charitable Organization
 
aka Lorna Jordan Foundation
EIN:
88-1557110
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ELIEEN FISHER GIFT CARDS - 435   1,981 1,981
LJ INTELLECTUAL PROPERTY RIGHT   1 1


TY 2023 OtherExpensesSchedule
Name:
Lorna Jordan Charitable Organization
 
aka Lorna Jordan Foundation
EIN:
88-1557110
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Administrative Fees 99,116     99,116
Administrative Set-Up Fee 700     700
Bank Charges 783 783    
Office & Supplies 106     106
State or Local Filing Fees 20     20


TY 2023 OtherProfessionalFeesSchedule
Name:
Lorna Jordan Charitable Organization
 
aka Lorna Jordan Foundation
EIN:
88-1557110
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Services 216,615 216,615    
BRAND DEVELOPMENT SERVICES 41,350     41,350
CONSULTING SERVICES 70,275     70,275


TY 2023 TaxesSchedule
Name:
Lorna Jordan Charitable Organization
 
aka Lorna Jordan Foundation
EIN:
88-1557110
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990-PF Estimated Tax for 2023 37,000      
990-PF Extension for 2022 12,000      
Foreign Tax Paid 849 849