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
THE JORDAN FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 606
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MEDINA, WA98039
A Employer identification number

61-1437127
B Telephone number (see instructions)

(425) 829-1121
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$8,857,576J 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) 6,668
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 174,566 174,566  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 50,541
b Gross sales price for all assets on line 6a 61,041
7 Capital gain net income (from Part IV, line 2)... 50,541
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........ 231,775 225,107  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 120,500 54,314   66,186
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 16,923     16,923
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,736     2,736
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
11,643     9,343
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
906     906
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 152,708 54,314   96,094
25 Contributions, gifts, grants paid....... 301,854 301,854
26 Total expenses and disbursements. Add lines 24 and 25 454,562 54,314   397,948
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -222,787
b Net investment income (if negative, enter -0-) 170,793
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......... 330,268 78,835 78,835
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.......... 2,300 7,200 7,200
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,713,659 Click to see attachment
List of Attached Documents:
// Content
2,737,405 		8,695,664
c Investments—corporate bonds (attach schedule)....... 72,889 Click to see attachment
List of Attached Documents:
// Content
72,889 		75,877
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 arrow2,410
Less: accumulated depreciation (attach schedule) right arrow2,410      
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,119,116 2,896,329 8,857,576
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,119,116 2,896,329
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)..... 3,119,116 2,896,329
30 Total liabilities and net assets/fund balances (see instructions). 3,119,116 2,896,329
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
3,119,116
2
Enter amount from Part I, line 27a .....................
2
-222,787
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,896,329
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
2,896,329
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 100 SHS NIKE INC B P 2011-08-11 2023-02-03
b 200 SHS NIKE INC B P 2011-08-11 2023-12-15
c 200 SHS NIKE INC B P 2011-08-11 2023-12-15
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 12,681   2,100 10,581
b 24,168   4,200 19,968
c 24,192   4,200 19,992
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       10,581
b       19,968
c       19,992
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 50,541
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 2,374
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 2,374
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 2,374
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 7,200
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,200
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
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 4,826
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow4,826 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 arrowJORDANFUND.ORG
14
The books are in care ofright arrowHUAI-JIN CHONG Telephone no.right arrow (425) 829-1121

Located atright arrow15213 SOUTH 43RD PLACEPHOENIXAZ ZIP+4right arrow85044
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)
 
No
(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
 
 
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
 
 
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
JOHN OLERUD PRESIDENT
1.00 		0 0 0
2308 140TH WAY SE
BELLEVUE,WA98039
KELLY OLERUD VP
1.00 		0 0 0
2308 140TH WAY SE
BELLEVUE,WA98039
HUAI-JIN CHONG SECRETARY
40.00 		120,500 0 0
15213 S 43RD PL
PHOENIX,AZ85044
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right 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 N/A  
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
8,065,902
b
Average of monthly cash balances.......................
1b
280,656
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,346,558
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
 
3
Subtract line 2 from line 1d.........................
3
8,346,558
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
125,198
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,221,360
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
411,068
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
411,068
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,374
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,374
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
408,694
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
408,694
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
408,694
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
397,948
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
397,948
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 7 408,694
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 298,461
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$ 397,948
a Applied to 2022, but not more than line 2a 298,461
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..... 99,487
e Remaining amount distributed out of corpus  
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  
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 .......... 		309,207
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 ...... 		 
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....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
HUAI-JIN CHONG
PO BOX 606
MEDINA,WA98039
(425) 829-1121
bThe form in which applications should be submitted and information and materials they should include:
EMAIL FORMAT REGARDING SPECIAL NEEDS
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
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
A FARM LESS ORDINARY


17281 SIMMONS ROAD
PURCELLVILLE,VA20132 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 2,000
ADVAIT MORE


4850 156TH AVE NE
APT 125
REDMOND,WA98052 		NONE   TO ASSIST FAMILY OF SPECIAL NEEDS CH 500
ALEJANDRO CASILLAS ROSAS


9900 12 AVE WEST
APT M108
EVERETT,WA98204 		NONE   TO ASSIST FAMILY OF SPECIAL NEEDS CH 25,000
ALPHA SUPPORTED LIVING


16030 JUANITA-WOODVILLE
WAY NE
BOTHEL,WA98011 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 2,500
AMANDA WILLINGHAM


11903 NE 128TH AT
UNIT 01
KIRKLAND,WA98034 		NONE   TO ASSIST FAMILY OF SPECIAL NEEDS CH 1,800
AUTISM AND MUSIC


98035 COSTA DEL SOL BLVD
DORAL,FL33178 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 2,500
BORN DANCING


812 WEST 181ST ST 36
NEW YORK,NY10033 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 1,000
BOYER CHILDREN'S CLINIC


1850 BOYER AVE E
SEATTLE,WA98112 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 4,000
BRIDGE MINISTRIES


12356 NORTHUP WAY SUITE 1
BELLEVUE,WA98005 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 3,000
CAMP CIRCLE STAR


414 WILDBRIER DR
BALLWIN,MO63011 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 1,618
CAMP KOREY


24880 BROTHERHOOD RD
MOUNT VERNON,WA98274 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 5,000
CAMP RISE ABOVE


PO BOX 31295
CHARLESTON,SC29417 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 2,000
CAN DO CANINES


9440 SCIENCE CENTER DRIVE
NEW HOPE,MN55428 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 1,000
CODY GRAVES


17210 NE 117TH WAY
REDMOND,WA98052 		NONE   TO ASSIST FAMILY OF SPECIAL NEEDS CH 1,500
COURAGEOUS KIDS


1501 BURNLEY ROAD
SCOTTSVILLE,KY42164 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 3,000
DANIEL'S MUSIC FOUNDATION


1595 LEXINGTON AVE
2ND FLR
NEW YORK,NY10029 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 10,000
DAPHNE PHAN


20911 53RD AVE WEST
LYNNWOOD,WA98036 		NONE   TO ASSIST FAMILY OF SPECIAL NEEDS CH 750
DAVIE AMERICAN LITTLE LEAGUE


599 FARMINGTON RD
MOCKSVILLE,NC27028 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 2,500
DOGS FOR BETTER LIVES


10175 WHILER RD
CENTRAL POINT,OR97502 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 1,000
ELEVATIONS


325 S UNIVERSITY RD
STE 203
SPOKANE VALLEY,WA99206 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 2,000
EMPOWERING STRIDES


13525 LOST LAKE RD
SNOHOMISH,WA98296 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 2,500
ESHAL AND AMANI SIDDIQUI


22501 38TH AVE SE
BOTHELL,WA98021 		NONE   TO ASSIST FAMILY OF SPECIAL NEEDS CH 1,200
FREE REIGN


PO BOX 30893
SPOKANE,WA98223 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 1,500
FRIENDSHIP CIRCLE OF WA


2737 77TH AVE SE
STE 101
MERCER ISLAND,WA98040 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 1,000
GREENTRIKE


1501 PACIFIC AVE
STE 202
TACOMA,WA98402 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 1,000
HERBIE HARTSO


15408 141ST PLACE SE
RENTON,WA98058 		NONE   TO ASSIST FAMILY OF SPECIAL NEEDS CH 2,000
HERITAGE CHRISTIAN SERVICES


275 KENNETH DRIVE SUITE 1
ROCHESTER,NY14623 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 4,750
HOLLY RIDGE CENTER


5112 NW TAYLOR RD
BREMERTON,WA98312 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 2,000
HOPE SCHOOL FOUNDATION


15 EAST HAZEL DELL LANE
SPRINGFIELD,IL62712 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 2,500
JILL'S HOUSE


9011 LEESBURG PIKE
VIENNA,VA22182 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 10,000
JONI FRIENDS


PO BOX 3333
AGUORA HILLS,CA91376 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 10,000
KAI ANTHONY TAUCH-HUBBARD


8231 XAVIER WAY
EVERETT,WA98023 		NONE   TO ASSIST FAMILY OF SPECIAL NEEDS CH 900
KALKIDAN KEBEDE


4800 SANDPOINT WAY NE
SEATTLE,WA98105 		NONE   TO ASSIST FAMILY OF SPECIAL NEEDS CH 200
KANANI HAMIDO


101 27TH AVE
APT 101
SEATTLE,WA98122 		NONE   TO ASSIST FAMILY OF SPECIAL NEEDS CH 15,000
KINDERING CENTER


16120 NE EIGHTH STREET
BELLEVUE,WA98008 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 10,000
LIFE ROLLS ON


P O BOX 45770
LOS ANGELES,CA90045 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 10,000
LITTLE BIT THERAPEUTIC


18675 NE 106TH ST
REDMOND,WA98052 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 15,000
MANE SOLUTIONS


312 FIVE FORKS RD
ANDERSON,SC29621 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 2,500
MARY BRIDGE CHILDREN'S


PO BOX 5296
TACOMA,WA98415 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 1,000
MELANIE NZILA


12315 28TH AVE NE 216
SEATTLE,WA98125 		NONE   TO ASSIST FAMILY OF SPECIAL NEEDS SH 1,000
MICHAEL KIRSTEIN


7308 N COUNTRY HOMES BLVD
SPOKANE,WA99208 		NONE   TO ASSIST FAMILY OF SPECIAL NEEDS SH 1,860
MT HOOD KIWANIS CAMP


10725 SW BARBUR BLVD
STE 50
PORTLAND,OR97219 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 5,000
MUHAMMAD USMAN MATEE


312 NW 85TH ST
APT 408
SEATTLE,WA98117 		NONE   TO ASSIST FAMILY OF SPECIAL NEEDS SH 20,000
NEW HAVEN BALLET


800 VILLAGE WALK BOX 204
GUILFORD,CT06437 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 1,000
OPEN DOORS


24437 RUSSELL ROAD
STE 110
KENT,WA98032 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 2,000
OUTDOORS FOR ALL


6344 NE 74TH ST
STE 201
SEATTLE,WA98115 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 10,000
PALS


4965 GRUNDY WAY
DOYLESTOWN,PA18902 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 2,200
PARASPORT SPOKANE


3407 W 7TH AVE
SPOKANE,WA99224 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 2,500
PRISCILLA CAMPOS


212 S 45TH AVE
YAKIMA,WA98908 		NONE   TO ASSIST FAMILY OF SPECIAL NEEDS CH 1,500
RAD CAMP


199 TECHNOLOGY DR 100
IRVINE,CA92618 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 2,000
RAY GRAHAM ASSOCIATION


901 WARRENVILLE ROAD
STE 500
LISLE,IL60532 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 2,000
REHABILITATION CENTER


1306 GARBRY ROAD
PIQUA,OH45356 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 1,000
RIAAN YELLAMRAJU


15301 NE 10TH ST
APT D109
BELLEVUE,WA98007 		NONE   TO ASSIST FAMILY OF SPECIAL NEEDS SH 600
RUNWAY OF DREAMS


PO BOX 673
25 W NORTHFIELD ROAD
LIVINGSTON,NJ07039 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 7,000
SARAL NAGPAL


13728 209TH AVE NE
WOODINVILLE,WA98077 		NONE   TO ASSIST FAMILY OF SPECIAL NEEDS SH 500
SEATTLE CHILDREN'S PLAYGARDEN


1745 24TH AVE S
SEATTLE,WA98144 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 6,000
SHERWOOD COMM SERVICES


402 91ST AVE NE
LAKE STEVENS,WA98258 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 2,000
SMILE A WHILE FOUNDATION


1850 AMSTERDAM DR
NEW YORK,NY10031 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 2,000
SPARC


320 PACIFIC PLACE
MOUNT VERNON,WA98273 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 2,000
SPECIAL HOPE NETWORK


PO BOX 50543
BELLEVUE,WA98015 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 5,000
ST MARY'S HOSPITAL


29-01 216TH STREET
BAYSIDE,NY11360 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 5,000
STEPS TODDLER LEARNING CTR


PO BOX 633
OAK HARBOR,WA98277 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 2,000
TACA


17752 SKY PARK CIRCLE
STE 140
IRVINE,CA92614 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 1,000
TAYLA GASSMAN


295 DONNA CT
BIG LAKE,MN55309 		NONE   TO ASSIST FAMILY OF SPECIAL NEEDS CH 476
TEAM HOYT OKLAHOMA FDN


3200 NW 54TH STREET
OKLAHOMA CITY,OK73112 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 4,000
THE AUTISM NATION


21045 N 9TH PLACE SUITE 2
PHOENIX,AZ85024 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 7,500
THE BARN AT SPRINGBROOK


360 LOCUST GROVE RD
WEST CHESTER,PA19382 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 2,500
TUCKER'S HOUSE


PO BOX 682086
FRANKLIN,TN37068 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 5,000
TWO TOP MOUNTAIN ADAPTIVE


10914 CLAY LICK RD
MERCERSBURG,PA17236 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 1,000
WHATCOM CENTER


2001 H ST
BELLINGHAM,WA98225 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 2,000
WHISPERING HOPE


PO BOX 54070
PHOENIX,AZ85078 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 2,500
WILD WHATCOM


1015 GIRARD ST
BELLINGHAM,WA98225 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 2,000
YL CAPERNAUM NORTHLAKE


16625 REDMOND WAY
SUITE M PMB 186
REDMOND,WA98052 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 7,500
YL CAPERNAUM NORTHSHORE


10500 BEARDSLEE BLVD
UNIT 1084
BOTHELL,WA98011 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 7,500
YL CAPERNAUM SEATTLE


PO BOX 55998
SEATTLE,WA98155 		  501(C)(3) TO PROMOTE GENERAL PURPOSE OF ORG 7,500
ZAC MENDES


23905 33RD DR SE
BOTHELL,WA98021 		NONE   TO ASSIST FAMILY OF SPECIAL NEEDS CH 1,500
Total .................................right arrow 3a 301,854
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 174,566  
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 50,541  
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) ..   225,107  
13Total. Add line 12, columns (b), (d), and (e)..................
13
225,107
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE JORDAN FUND
EIN:
61-1437127
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION 2,736     2,736

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

TY 2023 DepreciationSchedule
Name:
THE JORDAN FUND
EIN:
61-1437127
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
OFFICE FURNITURE 2007-05-02 656 656 200DB 7.0000        
COMPUTER 2011-05-02 1,754 1,754 200DB 5.0000        

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE JORDAN FUND
EIN:
61-1437127
Name of Bond End of Year Book Value End of Year Fair Market Value
ISHARES IBOXX INVESTOP BD FD 21,695 22,132
ISHARES TR BARCLAYS TIPS BD FD 51,194 53,745

TY 2023 InvestmentsCorpStockSchedule
Name:
THE JORDAN FUND
EIN:
61-1437127
Name of Stock End of Year Book Value End of Year Fair Market Value
CHEVRON CORPORATION 284,996 447,480
JOHNSON & JOHNSON 149,730 391,850
JPMORGAN CHASE & CO 35,429 170,100
LILLY ELI & COMPANY 108,027 1,748,760
MEDTRONIC INC 442,463 473,685
NIKE 2,100 10,857
PFIZER INCORPORATED 125,257 172,740
PROCTOR & GAMBLE 64,306 175,115
RAYTHEON COMPANY NEW 76,166 230,039
UNILEVER N V NY SHS NEWF 79,029 121,200
UNITED PARCEL SERVICE B 66,418 157,230
VIATRIS INC. 6,865 8,058
S P D R S&P 500 ETF 569,832 2,138,895
SPDR DOW JONES INDL AVG 726,787 2,449,655

TY 2023 LandEtcSchedule2
Name:
THE JORDAN FUND
EIN:
61-1437127
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
EQUIPMENT 2,410 2,410    


TY 2023 OtherExpensesSchedule
Name:
THE JORDAN FUND
EIN:
61-1437127
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
BANK FEE 131     131
PAYROLL PROCESS FEE 775     775


TY 2023 TaxesSchedule
Name:
THE JORDAN FUND
EIN:
61-1437127
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL TAXES 9,218     9,218
INCOME TAX 2,300      
LICENSES 125     125