TY 2024 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

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

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

$21,395,750J 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...	610,094		604,234
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		763,565
b	Gross sales price for all assets on line 6a 3,238,044
7	Capital gain net income (from Part IV, line 2)...			763,565
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	306	306
12	Total. Add lines 1 through 11........	1,373,965		1,368,105
13	Compensation of officers, directors, trustees, etc.	33,415		30,073		3,341
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	30,153	13,186		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..........	70,068		43,259	0	9,841
25	Contributions, gifts, grants paid.......	964,541				964,541
26	Total expenses and disbursements. Add lines 24 and 25	1,034,609		43,259	0	974,382
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	339,356
b	Net investment income (if negative, enter -0-)			1,324,846
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

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.............	47,412	53,499	53,499
	2	Savings and temporary cash investments.........	320,817	543,322	543,322
	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).......	4,236,590	List of Attached Documents: // Content 3,882,229	6,616,856
	c	Investments—corporate bonds (attach schedule).......	1,597,716	List of Attached Documents: // Content 697,329	693,271
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	11,381,909	List of Attached Documents: // Content 12,746,172	13,481,153
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 7,686	List of Attached Documents: // Content 7,649	List of Attached Documents: // Content 7,649
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	17,592,130	17,930,200	21,395,750
	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........	17,592,130	17,930,200
	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).....	17,592,130	17,930,200
	30	Total liabilities and net assets/fund balances (see instructions).	17,592,130	17,930,200

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

17,592,130

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

339,356

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

List of Attached Documents:

// Content

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

17,931,490

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,290

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

17,930,200

Form 990-PF (2024)

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	531. ALPHABET INC CL A		2022-12-14	2024-03-20
b	10. ALPHABET INC CL A		2022-02-04	2024-03-20
c	1713. ISHARES 1 3 YEAR TREASURY BOND ETF		2022-09-22	2024-03-20
d	772. MARATHON PETROLEUM CORP		2002-03-12	2024-03-20
e	17. MARATHON PETROLEUM CORP		2022-02-04	2024-03-20
	67. MASTERCARD INC		2022-12-14	2024-03-20
	6. MOTOROLA SOLUTIONS INC			2024-03-20
	101. VISA INC		2022-12-14	2024-03-20
	6. VISA INC		2022-02-04	2024-03-20
	82. ACCENTURE PLC IRELAND SHS CLASS A		2022-12-14	2024-03-20
	5. ACCENTURE PLC IRELAND SHS CLASS A		2022-02-04	2024-03-20
	200000. PACIFICORP 3.600% 4/01/24		2018-06-22	2024-04-01
	200000. APPLE INC 3.450% 5/06/24		2018-01-05	2024-05-06
	200000. COSTCO WHOLESALE 2.750% 5/18/24		2018-09-13	2024-05-18
	44858.334 NYLI CBRE GLOBAL INFRASTRUCTURE FD I		2022-12-15	2024-06-28
	100000. U S TREASURY NT 1.625% 6/30/24		2020-06-10	2024-06-30
	200000. ORACLE CORP 3.400% 7/08/24		2018-02-21	2024-07-08
	171. AIRBNB INC CL A		2022-12-14	2024-10-21
	120. AMGEN INC COMMON STOCK		2022-12-14	2024-10-21
	62. BLACKROCK INC COM		2022-12-14	2024-10-21
	185. CATERPILLAR INC.		2013-08-19	2024-10-21
	21. COSTCO WHOLESALE CORP COM		2022-12-14	2024-10-21
	569. GILEAD SCIENCES INC COM			2024-10-21
	459. JP MORGAN CHASE & CO COM			2024-10-21
	322. MATCH GROUP INC NEW		2022-12-14	2024-10-21
	1515. MOBILEYE GLOBAL INC COMMON CLASS A		2024-06-28	2024-10-21
	687. MORGAN STANLEY DEAN WITTER & CO		2022-12-14	2024-10-21
	129. NETFLIX.COM INC COM		2022-12-14	2024-10-21
	133. PAYCOM SOFTWARE INC		2023-08-31	2024-10-21
	472. WAL MART STORES INC COM		2000-11-27	2024-10-21
	318. CHUBB LIMITED COM		2018-06-21	2024-10-21
	19. CVS CORP COM		2023-08-29	2024-10-22
	16. CATERPILLAR INC.			2024-10-22
	1. EQUINIX INC		2022-09-30	2024-10-22
	3. NETFLIX.COM INC COM		2022-12-16	2024-10-22
	5. PAYCOM SOFTWARE INC		2023-08-29	2024-10-22
	2. SYNOPSYS INC		2024-09-19	2024-10-22
	1053. ISHARES TRUST ISHARES 5 10 YEAR ETF		2024-10-21	2024-11-01
	1975. ISHARES US TREASURY BOND ETF		2024-10-21	2024-11-01
	6544.041 COLUMBIA CORPORATE INCOME INST3			2024-12-02
	1070. ISHARES TRUST ISHARES 5 10 YEAR ETF		2022-12-12	2024-12-02
	3506. ISHARES US TREASURY BOND ETF		2024-10-21	2024-12-02
	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	78,557	51,136	27,421
b	1,478	1,421	57
c	139,814	139,387	427
d	151,581	4,627	146,954
e	3,341	1,327	2,014
	32,529	24,256	8,273
	2,075	1,385	690
	29,079	21,840	7,239
	1,727	1,358	369
	30,956	24,295	6,661
	1,886	1,725	161
	200,000	200,000
	200,000	200,000
	200,000	200,000
	546,823	565,719	-18,896
	100,000	100,000
	200,000	200,000
	23,523	16,225	7,298
	38,143	32,589	5,554
	61,981	44,765	17,216
	72,310	15,734	56,576
	18,655	10,304	8,351
	49,294	37,304	11,990
	102,779	21,371	81,408
	12,150	14,727	-2,577
	19,552	42,594	-23,042
	81,316	63,538	17,778
	99,318	41,803	57,515
	22,714	39,095	-16,381
	38,181	7,688	30,493
	95,097	39,883	55,214
	1,081	1,279	-198
	6,230	3,035	3,195
	879	567	312
	2,299	871	1,428
	832	1,452	-620
	1,004	1,024	-20
	54,818	55,467	-649
	44,871	45,336	-465
	60,467	64,709	-4,242
	56,073	54,163	1,910
	79,927	80,480	-553
			274,704
			274,704
			274,704
			274,704
			274,704
			274,704
			274,704
			274,704
			274,704
			274,704
			274,704
			274,704
			274,704
			274,704
			274,704
			274,704
			274,704
			274,704
			274,704
			274,704
			274,704
			274,704
			274,704
			274,704
			274,704
			274,704
			274,704
			274,704
			274,704
			274,704
			274,704
			274,704
			274,704
			274,704
			274,704
			274,704
			274,704
			274,704
			274,704
			274,704
			274,704
			274,704

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			27,421
b			57
c			427
d			146,954
e			2,014
			8,273
			690
			7,239
			369
			6,661
			161



			-18,896


			7,298
			5,554
			17,216
			56,576
			8,351
			11,990
			81,408
			-2,577
			-23,042
			17,778
			57,515
			-16,381
			30,493
			55,214
			-198
			3,195
			312
			1,428
			-620
			-20
			-649
			-465
			-4,242
			1,910
			-553

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	763,565
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	18,415
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	18,415
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	18,415
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	7,518
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	7,518
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	10,897
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 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)

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 2024? .............

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 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

If "Yes," list the years right arrow

20, 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 2024 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 2024.) .....................

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 2024? ..

Form 990-PF (2024)

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 N A	TRUSTEE 1	33,415
PO BOX 0634 MILWAUKEE,WI532010624	TRUSTEE 1	33,415

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 (2024)

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 (2024)

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...................

21,144,553

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

243,994

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

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

21,388,547

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.........................

21,388,547

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

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

320,828

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

21,067,719

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

1,053,386

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..................

1,053,386

Tax on investment income for 2024 from Part V, line 5 .......

18,415

Income tax for 2024. (This does not include the tax from Part V.) ...

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

18,415

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

1,034,971

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

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

1,034,971

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

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

1,034,971

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 ..........

974,382

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. .......

974,382

Form 990-PF (2024)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7					1,034,971
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				924,300
b Total for prior years:2022, 20, 20			40,241
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	0
c From 2021......	0
d From 2022......	0
e From 2023......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 974,382
a Applied to 2023, but not more than line 2a				924,300
b Applied to undistributed income of prior years (Election required—see instructions).....			List of Attached Documents: // Content 40,241
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2024 distributable amount.....					9,841
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		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 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					1,025,130
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 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

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 2024, 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) 2024	(b) 2023	(c) 2022	(d) 2021	(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 (2024)

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 HOME FOR CONV ATTN SHAWN DRYDEN MARYLAND HEIGHTS,MO63043	NONE	PC	GENERAL OPERATING	964,541
Total ................................. 3a				964,541

bApproved for future payment

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

Form 990-PF (2024)

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	610,094
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	763,565
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	306
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,373,965

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

1,373,965

(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 (2024)

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 (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2024 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 2024 AppliedToPriorYearElection

Name:

MARY R JORDAN TR UW

EIN:

43-6019552

Election:

Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax years prior to 2023 in the amount of $40,241.

- TIN:

TY 2024 InvestmentsCorpBondsSchedule

Name:

MARY R JORDAN TR UW

EIN:

43-6019552

Name of Bond	End of Year Book Value	End of Year Fair Market Value
68389XAU9 ORACLE CORP
94974BGP9 WELLS FARGO CO MTN	198,744	198,388
375558BF9 GILEAD SCIENCES INC	197,314	197,604
22160KAL9 COSTCO WHOLESALE
037833AS9 APPLE INC
695114CR7 PACIFICORP
751212AC5 RALPH LAUREN CORP	100,107	99,222
10373QBE9 BP CAP MARKETS	99,987	98,774
9128286Z8 U S TREASURY NT
912828XZ8 U S TREASURY NT	101,177	99,283

- TIN:

TY 2024 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	538,677
30303M102 FACEBOOK INC A	33,176	113,003
17275R102 CISCO SYSTEMS INC	29,163	88,978
46625H100 J P MORGAN CHASE CO	34,650	196,562
56585A102 MARATHON PETROLEUM C	2,271	29,853
02079K305 ALPHABET INC CL A	48,313	326,921
91324P102 UNITEDHEALTH GROUP I	14,237	153,276
92343V104 VERIZON COMMUNICATIO	123,280	109,893
002824100 ABBOTT LABORATORIES	20,905	99,650
03027X100 AMERICAN TOWER CORP	40,631	153,881
037833100 APPLE INC	32,955	612,778
375558103 GILEAD SCIENCES INC	59,024	95,049
00287Y109 ABBVIE INC	15,890	101,467
149123101 CATERPILLAR INC
931142103 WAL MART STORES INC	14,554	74,719
H1467J104 CHUBB LTD
437076102 HOME DEPOT INC	75,826	158,319
023135106 AMAZON.COM INC	69,084	158,400
15135B101 CENTENE CORP COM	17,442	20,476
882508104 TEXAS INSTRUMENTS IN	143,155	149,820
G1151C101 ACCENTURE PLC IRELAN	86,377	102,723
87612E106 TARGET CORP COM	152,582	133,963
65339F101 NEXTERA ENERGY INC	132,902	109,686
78409V104 S P GLOBAL INC COM	39,332	54,285
717081103 PFIZER INC	99,845	48,656
060505104 BANK OF AMERICA CORP	136,410	179,799
G5960L103 MEDTRONIC PLC	94,059	93,220
67066G104 NVIDIA CORP	60,968	212,715
92826C839 VISA INC	49,895	73,005
217204106 COPART INC COM	18,665	33,860
57667L107 MATCH GROUP INC NEW	1,119	327
855244109 STARBUCKS CORP COM	89,914	79,844
086516101 BEST BUY CO INC	54,684	56,714
00724F101 ADOBE SYS INC	43,047	55,585
609207105 MONDELEZ INTL INC CL	80,277	79,023
031162100 AMGEN INC	56,047	54,213
20825C104 CONOCOPHILLIPS	54,323	47,205
81762P102 SERVICENOW INC	37,696	94,351
90353T100 UBER TECHNOLOGIES IN	28,402	60,501
032654105 ANALOG DEVICES INC	44,371	53,965
G6095L109 APTIV PLC
502431109 L3HARRIS TECHNOLOGIE	85,765	82,219
235851102 DANAHER CORP	38,469	36,039
22160K105 COSTCO WHOLESALE COR	24,527	45,814
09247X101 BLACKROCK INC
461202103 INTUIT INC	17,275	25,140
808513105 SCHWAB CHARLES CORP	38,188	36,265
57636Q104 MASTERCARD INC	64,906	94,256
79466L302 SALESFORCE COM INC	28,132	67,535
28176E108 EDWARDS LIFESCIENCES	50,910	48,934
617446448 MORGAN STANLEY COM N	66,584	91,147
907818108 UNION PACIFIC CORP	36,720	38,083
007903107 ADVANCED MICRO DEVIC	29,340	49,886
620076307 MOTOROLA SOLUTIONS I
012653101 ALBEMARLE CORP	220,573	75,923
20030N101 COMCAST CORP CLASS A	111,703	115,405
559222401 MAGNA INTL INC CL	76,771	53,449
438516106 HONEYWELL INTL INC	106,658	111,138
29444U700 EQUINIX INC
893641100 TRANSDIGM GROUP INC	19,035	38,018
550021109 LULULEMON ATHLETICA	30,808	38,623
12572Q105 CME GROUP INC	38,429	49,465
697435105 PALO ALTO NETWORKS I	42,918	96,439
98954M101 ZILLOW GROUP INC	16,399	30,253
009066101 AIRBNB INC CL A	1,436	1,446
64110L106 NETFLIX.COM INC
88339J105 TRADE DESK INC THE C	16,559	36,669
126650100 CVS HEALTH CORPORATI
166764100 CHEVRON CORP COM	47,975	48,521
244199105 DEERE CO	42,157	43,217
70432V102 PAYCOM SOFTWARE INC
74340W103 PROLOGIS INC COM	49,202	43,548
747525103 QUALCOMM INC COM	43,962	58,836
806857108 SCHLUMBERGER LTD COM	116,491	84,885
911312106 UNITED PARCEL SERVIC	60,101	44,387
G54950103 LINDE PLC SHS	50,474	61,544
09290D101 BLACKROCK INC COM	96,125	137,365
11135F101 BROADCOM INC	1,804	2,318
127097103 COTERRA ENERGY INC	1,017	1,098
237194105 DARDEN RESTAURANTS I	1,295	1,494
26142V105 DRAFTKINGS INC NEW	2,712	2,567
654106103 NIKE INC	971	908
922475108 VEEVA SYSTEMS INC-CL	2,420	2,313
92537N108 VERTIV HOLDINGS CO	2,777	3,408
G29183103 EATON CORP PLC SHS	1,379	1,327
G3265R107 APTIV PLC COM SHS	18,810	11,612

- TIN:

TY 2024 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
641224415 NEUBERGER BERMAN EME	AT COST	609,117	612,731
949915482 ALLSPRING SPECIAL MI	AT COST	1,351,608	1,369,846
31420B300 FEDERATED HERMES INS	AT COST	695,387	713,893
36381Y108 MONDRIAN INTERNATION	AT COST	1,664,346	1,593,503
464287226 ISHARES CORE U.S. AG	AT COST	120,618	111,241
56064L298 MAINSTAY CBRE GLOBAL
19765N518 COLUMBIA CORPORATE I
808524847 SCHWAB US REIT ETF	AT COST	32,185	29,842
464288638 ISHARES TRUST ISHARE	AT COST	899,714	900,446
78467Y107 SPDR S P MIDCAP 400	AT COST	486,113	719,949
779556109 T ROWE PRICE MID CAP
464287457 ISHARES 1 3 YEAR TRE
74440B884 PGIM TOTAL RETURN BO	AT COST	45,835	40,602
464287804 ISHARES CORE S P SMA	AT COST	743,234	1,058,065
77957Q103 T ROWE PRICE SM CAP	AT COST	67,687	244,524
922908553 VANGUARD REAL ESTATE	AT COST	320,543	361,665
861729101 STONE RIDGE REINSUR	AT COST	350,000	398,598
06828M876 BARON EMERGING MARKE	AT COST	29,711	28,387
922908744 VANGUARD VALUE INDEX	AT COST	22,187	27,088
46429B267 ISHARES US TREASURY	AT COST	1,339,050	1,340,309
149498107 CAUSEWAY EMERGING MA	AT COST	683,125	644,243
22544R305 CREDIT SUISSE COMMOD	AT COST	606,135	591,198
52471E258 CLEARBRIDGE INTERNAT	AT COST	1,539,650	1,656,615
779556406 ROWE T PRICE MID CAP	AT COST	1,139,927	1,038,408

- TIN:

TY 2024 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	7,686	7,649	7,649

- TIN:

TY 2024 OtherDecreasesSchedule

Name:

MARY R JORDAN TR UW

EIN:

43-6019552

Description	Amount
ROC ON CY SALES	1,290

- TIN:

TY 2024 OtherIncomeSchedule2

Name:

MARY R JORDAN TR UW

EIN:

43-6019552

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INCOME	306	306

- TIN:

TY 2024 OtherIncreasesSchedule

Name:

MARY R JORDAN TR UW

EIN:

43-6019552

Description	Amount
ROUNDING	4

- TIN:

TY 2024 TaxesSchedule

Name:

MARY R JORDAN TR UW

EIN:

43-6019552

Category	Amount	Net Investment Income
FOREIGN TAXES	8,265	8,265
FEDERAL TAX PAYMENT - PRIOR YE	9,449	0
FEDERAL ESTIMATES - PRINCIPAL	7,518	0
FOREIGN TAXES ON NONQUALIFIED	4,921	4,921