TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Go 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
MARY R JORDAN TR UW

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634

A Employer identification number

43-6019552

B Telephone number (see instructions)

(314) 418-2643

C If exemption application is pending, check here right arrow

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

D 1. Foreign organizations, check here............. right arrow

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

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

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

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

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

$20,324,158J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	507,319		503,930
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		890,212
b	Gross sales price for all assets on line 6a 2,929,971
7	Capital gain net income (from Part IV, line 2)...			890,212
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).......	List of Attached Documents: // Content	209	209
12	Total. Add lines 1 through 11........	1,397,740		1,394,351
13	Compensation of officers, directors, trustees, etc.	76,518		68,866		7,652
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).......	List of Attached Documents: // Content	6,500	0	0	6,500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	60,868	10,856		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..........	143,886		79,722	0	14,152
25	Contributions, gifts, grants paid.......	585,000				585,000
26	Total expenses and disbursements. Add lines 24 and 25	728,886		79,722	0	599,152
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	668,854
b	Net investment income (if negative, enter -0-)			1,314,629
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	8,254	47,412	47,412
	2	Savings and temporary cash investments.........	384,783	320,817	320,817
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	4,493,490	List of Attached Documents: // Content 4,236,590	6,643,358
	c	Investments—corporate bonds (attach schedule).......	1,955,057	List of Attached Documents: // Content 1,597,716	1,575,886
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	10,078,870	List of Attached Documents: // Content 11,381,909	11,728,999
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 5,054	List of Attached Documents: // Content 7,686	List of Attached Documents: // Content 7,686
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	16,925,508	17,592,130	20,324,158
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	16,925,508	17,592,130
	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).....	16,925,508	17,592,130
	30	Total liabilities and net assets/fund balances (see instructions).	16,925,508	17,592,130

Part III

Analysis of Changes in Net Assets or Fund Balances

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

16,925,508

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

668,854

Other increases not included in line 2 (itemize) right arrow

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

17,594,362

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,232

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

17,592,130

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	150000. CHARLES SCHWAB CORP 2.650% 1/25/23		2019-07-16	2023-01-25
b	100000. BNP PARIBAS MTN 3.250% 3/03/23		2017-10-03	2023-03-03
c	1173.632 PGIM TOTAL RETURN BOND CL R6		2022-02-04	2023-03-13
d	1. CHUBB LTD		2022-12-16	2023-03-13
e	8. CHUBB LTD		2022-02-04	2023-03-13
	180. AMAZON COM INC COM		2019-07-09	2023-04-04
	93. COPART INC COM		2022-12-14	2023-04-04
	402. EXACT SCIENCES CORPORATION		2022-12-14	2023-04-04
	230. MOTOROLA SOLUTIONS INC		2022-12-14	2023-04-04
	43. TARGET CORP		2022-09-22	2023-04-04
	176. TRADE DESK INC THE CLASS A		2022-12-14	2023-04-04
	30. TRANSDIGM GROUP INC		2022-12-14	2023-04-04
	149. VISA INC		2022-12-14	2023-04-04
	100000. U S TREASURY BD 1.250% 6/30/23		2020-06-10	2023-06-30
	200. ISHARES 1 3 YEAR TREASURY BOND ETF		2022-09-30	2023-08-29
	232.671 MAINSTAY CBRE GLOBAL INFRASTRUCTURE		2022-12-16	2023-08-29
	1444.58 MAINSTAY CBRE GLOBAL INFRASTRUCTURE		2022-02-04	2023-08-29
	213. AIRBNB INC CL A		2022-12-14	2023-08-31
	1200. AMAZON COM INC COM			2023-08-31
	380. CATERPILLAR INC.		2013-08-19	2023-08-31
	1084. COPART INC COM		2022-12-14	2023-08-31
	32. EQUINIX INC		2022-12-14	2023-08-31
	350. EXACT SCIENCES CORPORATION		2022-12-14	2023-08-31
	215. MARATHON PETROLEUM CORP		2002-03-12	2023-08-31
	181. MICROSOFT CORP COM		2005-02-02	2023-08-31
	232. NVIDIA CORP		2022-09-22	2023-08-31
	838. UBER TECHNOLOGIES INC		2022-09-22	2023-08-31
	29467.944 PGIM SHT DUR HIGH YLD INC CL R6			2023-09-01
	.6667 VERALTO CORP COM SHS		2022-12-14	2023-10-13
	.6667 VERALTO CORP COM SHS		2023-08-29	2023-10-13
	129. ADVANCED MICRO DEVICES INC COM		2022-09-22	2023-12-07
	84. BLACKROCK INC		2022-12-14	2023-12-07
	54357.617 CAUSEWAY INTERNATL VALUE INS			2023-12-07
	14. EXACT SCIENCES CORPORATION		2022-12-16	2023-12-07
	8. EXACT SCIENCES CORPORATION		2022-02-04	2023-12-07
	451. ISHARES 1 3 YEAR TREASURY BOND ETF		2022-09-22	2023-12-07
	702. MARATHON PETROLEUM CORP		2002-03-12	2023-12-07
	12. MARATHON PETROLEUM CORP		2023-08-29	2023-12-07
	30. MARATHON PETROLEUM CORP		2022-02-04	2023-12-07
	435. PAYPAL HOLDINGS INC		2022-12-14	2023-12-07
	2. PAYPAL HOLDINGS INC		2022-12-16	2023-12-07
	11. PAYPAL HOLDINGS INC		2022-02-04	2023-12-07
	54. SALESFORCE COM INC		2022-12-14	2023-12-07
	49. VERALTO CORP COM SHS		2022-12-14	2023-12-07
	2. VERALTO CORP COM SHS			2023-12-07
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	150,000	150,000
b	100,000	100,000
c	14,048	16,366	-2,318
d	193	210	-17
e	1,547	1,656	-109
	18,703	17,871	832
	6,993	5,889	1,104
	26,406	18,594	7,812
	65,554	62,038	3,516
	7,133	6,618	515
	10,661	9,223	1,438
	21,995	19,052	2,943
	33,852	32,219	1,633
	100,000	100,000
	16,214	16,273	-59
	2,762	2,890	-128
	17,147	18,837	-1,690
	28,145	20,210	7,935
	165,041	111,992	53,049
	107,389	32,318	75,071
	48,797	34,323	14,474
	25,069	23,006	2,063
	29,272	16,188	13,084
	30,679	1,289	29,390
	59,327	4,789	54,538
	114,237	29,549	84,688
	39,491	24,323	15,168
	241,342	264,201	-22,859
	50	65	-15
	50	61	-11
	16,266	9,101	7,165
	62,657	60,649	2,008
	1,057,256	737,475	319,781
	912	751	161
	521	616	-95
	36,813	36,698	115
	99,493	4,208	95,285
	1,701	1,714	-13
	4,252	2,342	1,910
	25,349	32,301	-6,952
	116	139	-23
	640	1,372	-732
	13,412	7,391	6,021
	3,711	4,778	-1,067
	151	174	-23
			124,624
			124,624
			124,624
			124,624
			124,624
			124,624
			124,624
			124,624
			124,624
			124,624
			124,624
			124,624
			124,624
			124,624
			124,624
			124,624
			124,624
			124,624
			124,624
			124,624
			124,624
			124,624
			124,624
			124,624
			124,624
			124,624
			124,624
			124,624
			124,624
			124,624
			124,624
			124,624
			124,624
			124,624
			124,624
			124,624
			124,624
			124,624
			124,624
			124,624
			124,624
			124,624
			124,624
			124,624
			124,624

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
b
c			-2,318
d			-17
e			-109
			832
			1,104
			7,812
			3,516
			515
			1,438
			2,943
			1,633

			-59
			-128
			-1,690
			7,935
			53,049
			75,071
			14,474
			2,063
			13,084
			29,390
			54,538
			84,688
			15,168
			-22,859
			-15
			-11
			7,165
			2,008
			319,781
			161
			-95
			115
			95,285
			-13
			1,910
			-6,952
			-23
			-732
			6,021
			-1,067
			-23

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	890,212
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	18,273
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	18,273
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	18,273
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	8,824
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	9,449
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	18,273
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address right arrow

The books are in care of right arrow

US BANK NA Telephone no. right arrow

(314) 418-2657

Located at right arrow

PO BOX 387ST LOUISMO ZIP+4 right arrow

63166

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

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)

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

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)

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

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

1a(2)

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

1a(3)

(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)

(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)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

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

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

Yes

If "Yes," list the years right arrow

2022, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

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

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(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)

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

5a(3)

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

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

5a(4)

(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)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

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	76,518
PO BOX 0634 MILWAUKEE,WI532010634	TRUSTEE 1	76,518

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (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 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)

Page 8

Part IX

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

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

purposes:

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

18,917,168

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

221,364

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

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

19,138,532

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

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

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

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

19,138,532

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

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

287,078

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

18,851,454

Minimum investment return. Enter 5% (0.05) of line 5................

942,573

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.)

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

942,573

Tax on investment income for 2022 from Part V, line 5.......

18,273

Income tax for 2022. (This does not include the tax from Part V.) ...

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

18,273

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

924,300

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

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

924,300

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

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

924,300

Part XI

Qualifying Distributions (see instructions)

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

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

599,152

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

599,152

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					924,300
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				639,393
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 599,152
a Applied to 2022, but not more than line 2a				599,152
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.....					0
e Remaining amount distributed out of corpus		0
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		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				40,241
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					924,300
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 ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
RANKEN JORDAN HOSPITAL ATTN SHAWN DRYDEN MARYLAND HEIGHTS,MO63043	NONE	PC	GENERAL OPERATING	585,000
Total ................................. 3a				585,000

bApproved for future payment

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

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	507,319
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	890,212
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	209
bOTHER INCOME			1
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,397,740

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

1,397,740

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part 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)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 AccountingFeesSchedule

Name:

MARY R JORDAN TR UW

EIN:

43-6019552

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	6,500			6,500

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

MARY R JORDAN TR UW

EIN:

43-6019552

Name of Bond	End of Year Book Value	End of Year Fair Market Value
05574LFY9 BNP PARIBAS MTN
92826CAC6 VISA INC
46429B655 ISHARES FLOATING RAT
68389XAU9 ORACLE CORP	200,219	197,664
12189LAL5 BURLINGTN NORTH 3.
94974BGP9 WELLS FARGO CO MTN	198,744	195,418
06051GGQ6 BANK OF AMERICA MTN
375558BF9 GILEAD SCIENCES INC	197,314	195,942
22160KAL9 COSTCO WHOLESALE	194,390	197,924
166764AH3 CHEVRON CORP
19765N518 COLUMBIA CORPORATE I
037833AS9 APPLE INC	200,616	198,610
74442J406 PGIM SHT DUR HIGH YL
46625HJE1 JPMORGAN CHASE CO
695114CR7 PACIFICORP	200,089	198,898
861729101 STONE RIDGE REINSUR
751212AC5 RALPH LAUREN CORP	100,226	97,904
808513AT2 CHARLES SCHWAB CORP
10373QBE9 BP CAP MARKETS	99,987	97,643
912828XW5 U S TREASURY NT
9128286Z8 U S TREASURY NT	101,438	98,332
912828XZ8 U S TREASURY NT	104,693	97,551
912828S35 U S TREASURY BD

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

MARY R JORDAN TR UW

EIN:

43-6019552

Name of Stock	End of Year Book Value	End of Year Fair Market Value
594918104 MICROSOFT CORP	44,981	480,579
149498107 CAUSEWAY EMERGING MA
580135101 MCDONALDS CORP
77957Q103 T ROWE PRICE SM CAP
478160104 JOHNSON JOHNSON
857477103 STATE STR CORP
30303M102 FACEBOOK INC A	33,176	68,314
78467Y107 SPDR S P MIDCAP 400
452308109 ILLINOIS TOOL WORKSI
256746108 DOLLAR TREE INC
458140100 INTEL CORP
713448108 PEPSICO INC
17275R102 CISCO SYSTEMS INC	29,163	75,932
464287804 ISHARES CORE S P SMA
46625H100 J P MORGAN CHASE CO	56,021	217,558
459200101 INTERNATIONAL BUSINE
922908553 VANGUARD REAL ESTATE
56585A102 MARATHON PETROLEUM C	7,724	148,360
02079K305 ALPHABET INC CL A	100,870	316,817
02079K107 ALPHABET INC CL C
30231G102 EXXON MOBIL CORP
91324P102 UNITED HEALTH GROUP	14,237	159,520
92343V104 VERIZON COMMUNICATIO	123,280	103,600
002824100 ABBOTT LABORATORIES	20,905	96,972
742718109 PROCTER GAMBLE CO
68389X105 ORACLE CORPORATION
03027X100 AMERICAN TOWER CORP	40,631	181,123
779556109 ROWE T PRICE MID-CAP
037833100 APPLE INC	32,955	471,121
375558103 GILEAD SCIENCES INC	96,327	129,454
81369Y605 FINANCIAL SELECT SEC
00287Y109 ABBVIE INC	15,890	88,488
149123101 CATERPILLAR INC	18,769	59,430
191216100 COCA COLA COMPANY
931142103 WAL MART STORES INC	22,242	68,262
254687106 DISNEY WALT CO
H1467J104 CHUBB LTD	39,883	71,868
437076102 HOME DEPOT INC	75,826	141,046
29250N105 ENBRIDGE INC
023135106 AMAZON.COM INC	69,084	109,701
15135B101 CENTENE CORP COM	17,442	25,083
097023105 BOEING CO
285512109 ELECTRONIC ARTS INC
N53745100 LYONDELLBASELL INDUS
75513E101 RAYTHEON TECHNOLOGIE
50155Q100 KYNDRYL HLDGS INC CO
882508104 TEXAS INSTRUMENTS IN	143,155	136,198
G1151C101 ACCENTURE PLC CL A	112,397	132,995
87612E106 TARGET CORP	152,582	141,138
65339F101 NEXTERA ENERGY INC	132,902	92,932
78409V104 S P GLOBAL INC	39,332	48,017
717081103 PFIZER INC	99,845	52,801
060505104 BANK OF AMERICA CORP	136,410	137,744
G5960L103 MEDTRONIC PLC	94,059	96,137
67066G104 NVIDIA CORP	16,566	60,912
92826C839 VISA INC	73,093	87,998
217204106 COPART INC COM	18,665	28,910
57667L107 MATCH GROUP INC NEW	15,845	12,118
855244109 STARBUCKS CORP	89,914	84,009
086516101 BEST BUY CO INC	54,684	51,743
00724F101 ADOBE SYS INC	43,047	74,575
609207105 MONDELEZ INTERNATION	80,277	95,825
031162100 AMGEN INC	88,636	94,471
20825C104 CONOCOPHILLIPS	54,323	55,249
81762P102 SERVICENOW INC	37,696	62,878
90353T100 UBER TECHNOLOGIES IN	28,402	61,755
032654105 ANALOG DEVICES INC	44,371	50,434
G6095L109 APTIV PLC	18,459	16,778
502431109 L3HARRIS TECHNOLOGIE	85,765	82,352
235851102 DANAHER CORP	38,469	36,320
22160K105 COSTCO WHSL CORP	34,831	46,866
09247X101 BLACKROCK INC	140,889	159,113
461202103 INTUIT INC	17,275	25,001
808513105 SCHWAB CHARLES CORP	38,188	33,712
57636Q104 MASTERCARD INC	89,162	104,921
79466L302 SALESFORCE COM INC	28,132	53,154
28176E108 EDWARDS LIFESCIENCES	50,910	50,401
617446448 MORGAN STANLEY	130,121	131,669
907818108 UNION PACIFIC CORP	36,720	41,019
007903107 ADVANCED MICRO DEVIC	29,340	60,880
620076307 MOTOROLA SOLUTIONS I	1,385	1,879
012653101 ALBEMARLE CORP	220,573	127,431
20030N101 COMCAST CORP CL A	111,703	134,839
559222401 MAGNA INTL INC CL	76,771	75,563
438516106 HONEYWELL INTERNATIO	106,658	103,177
29444U700 EQUINIX INC	567	805
893641100 TRANSDIGM GROUP INC	19,035	30,348
550021109 LULULEMON ATHLETICA	17,608	29,144
12572Q105 CME GROUP INC	38,429	44,858
697435105 PALO ALTO NETWORKS I	42,918	78,143
98954M101 ZILLOW GROUP INC	15,864	23,709
009066101 AIRBNB INC CL A	17,661	24,777
64110L106 NETFLIX.COM INC	42,674	64,268
70450Y103 PAYPAL HOLDINGS INC
88339J105 TRADE DESK INC THE C	16,559	22,452
G5494J103 LINDE PLC
30063P105 EXACT SCIENCES CORPO
126650100 CVS HEALTH CORPORATI	1,279	1,500
166764100 CHEVRON CORPORATION	40,398	42,660
244199105 DEERE CO.	42,157	40,787
70432V102 PAYCOM SOFTWARE INC	40,546	28,527
74340W103 PROLOGIS INC	49,202	54,920
747525103 QUALCOMM INC	43,962	55,393
806857108 SCHLUMBERGER LTD	26,198	28,206
911312106 UNITED PARCEL SERVIC	60,101	55,345
G54950103 LINDE PLC SHS	50,474	60,374

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

MARY R JORDAN TR UW

EIN:

43-6019552

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
524686524 CLEARBRIDGE INTERNAT	AT COST	1,484,084	1,512,562
641224415 NEUBERGER BERMAN EME	AT COST	609,117	543,607
14949P208 CAUSEWAY INTERNATL V
949915482 ALLSPRING SPECIAL MI	AT COST	1,348,947	1,315,982
31420B300 FEDERATED HERMES INS	AT COST	695,387	712,281
36381Y108 MONDRIAN INTERNATION	AT COST	1,474,056	1,466,649
464287226 ISHARES CORE U.S. AG	AT COST	96,705	89,921
56064L298 MAINSTAY CBRE GLOBAL	AT COST	567,009	556,243
19765N518 COLUMBIA CORPORATE I	AT COST	64,709	60,074
808524847 SCHWAB US REIT ETF	AT COST	32,185	29,346
464288638 ISHARES BARCLAYS INT	AT COST	300,250	311,272
74442J406 PGIM SHT DUR HIGH YL
78467Y107 SPDR S P MIDCAP 400	AT COST	486,113	641,328
779556109 T ROWE PRICE MID CAP	AT COST	1,133,758	1,035,943
464287457 ISHARES 1 3 YEAR TRE	AT COST	139,387	140,535
74440B884 PGIM TOTAL RETURN BO	AT COST	38,397	33,921
464287804 ISHARES CORE S P SMA	AT COST	737,464	988,214
77957Q103 T ROWE PRICE SM CAP	AT COST	67,687	240,818
922908553 VANGUARD REAL ESTATE	AT COST	320,543	358,742
861729101 STONE RIDGE REINSUR	AT COST	350,000	368,773
06828M876 BARON EMERGING MARKE	AT COST	29,711	26,515
922908744 VANGUARD VALUE INDEX	AT COST	22,187	23,920
46429B267 ISHARES US TREASURY	AT COST	701,088	690,877
149498107 CAUSEWAY EMERGING MA	AT COST	683,125	581,476

- TIN:

TY 2023 OtherAssetsSchedule

Name:

MARY R JORDAN TR UW

EIN:

43-6019552

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INCOME		0	0
000000000 MISCELLANEOUS ENTRY	5,054	7,686	7,686

- TIN:

TY 2023 OtherDecreasesSchedule

Name:

MARY R JORDAN TR UW

EIN:

43-6019552

Description	Amount
ROC ON CY SALES	18
VANGUARD REIT ADJUSTMENT	2,214

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

MARY R JORDAN TR UW

EIN:

43-6019552

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INCOME	209	209
OTHER INCOME		0

- TIN:

TY 2023 TaxesSchedule

Name:

MARY R JORDAN TR UW

EIN:

43-6019552

Category	Amount	Net Investment Income
FOREIGN TAXES	8,086	8,086
FEDERAL TAX PAYMENT - PRIOR YE	41,188	0
FEDERAL ESTIMATES - PRINCIPAL	8,824	0
FOREIGN TAXES ON NONQUALIFIED	2,770	2,770