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.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
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 64193
  Room/suite
City or town
EAGAN
State or province
MN
Country  
ZIP or foreign postal code
55164
A Employer identification number

43-6019552
B Telephone number (see instructions)

8882657962
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$23,387,521J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 605,213 598,527  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,023,727
b Gross sales price for all assets on line 6a 5,261,331
7 Capital gain net income (from Part IV, line 2)... 1,023,727
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
254 254  
12 Total. Add lines 1 through 11........ 1,629,194 1,622,508  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 54,845 49,361   5,485
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,700 0 0 6,700
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
32,255 10,866   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.......... 93,800 60,227 0 12,185
25 Contributions, gifts, grants paid....... 1,025,130 1,025,130
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,118,930 60,227 0 1,037,315
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 510,264
b Net investment income (if negative, enter -0-) 1,562,281
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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............. 53,499 73,477 73,477
2 Savings and temporary cash investments......... 543,322 308,120 308,120
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)....... 3,882,229 Click to see attachment
List of Attached Documents:
// Content
4,712,968 		7,830,719
c Investments—corporate bonds (attach schedule)....... 697,329 Click to see attachment
List of Attached Documents:
// Content
197,314 		199,912
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 12,746,172 Click to see attachment
List of Attached Documents:
// Content
13,258,936 		14,964,858
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
7,649 		Click to see attachment
List of Attached Documents:
// Content
10,435 		Click to see attachment
List of Attached Documents:
// Content
10,435
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 17,930,200 18,561,250 23,387,521
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances 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........ 17,930,200 18,561,250
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)..... 17,930,200 18,561,250
30 Total liabilities and net assets/fund balances (see instructions). 17,930,200 18,561,250
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
17,930,200
2
Enter amount from Part I, line 27a .....................
2
510,264
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
120,789
4
Add lines 1, 2, and 3 ..........................
4
18,561,253
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
3
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
18,561,250
Form 990-PF (2025)
Form 990-PF (2025)
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 468. APPLE COMPUTER INC   2010-09-01 2025-01-23
b 1482. BANK OF AMERICA CORP   2022-12-14 2025-01-23
c 377. MICROSOFT CORP   2005-02-02 2025-01-23
d 201. CME GROUP INC   2022-12-14 2025-05-02
e 12. CME GROUP INC     2025-05-02
8911.094 CREDIT SUISSE COMMODITY RETURN   2024-06-28 2025-05-02
642. EDWARDS LIFESCIENCES CORP COM   2022-12-14 2025-05-02
19. EDWARDS LIFESCIENCES CORP COM     2025-05-02
985. GILEAD SCIENCES INC   2013-08-19 2025-05-02
44. GILEAD SCIENCES INC   2022-02-04 2025-05-02
43. LULULEMON ATHLETICA INC   2024-06-28 2025-05-02
55. LULULEMON ATHLETICA INC   2022-09-22 2025-05-02
1. LULULEMON ATHLETICA INC   2024-09-19 2025-05-02
2. LULULEMON ATHLETICA INC     2025-05-02
12. NIKE INC   2024-09-19 2025-05-02
1762. PFIZER INC   2022-12-14 2025-05-02
72. PFIZER INC     2025-05-02
2703. VERIZON COMMUNICATIONS INC COM   1999-03-30 2025-05-02
45. VERIZON COMMUNICATIONS INC COM     2025-05-02
174. APTIV PLC COM SHS   2022-12-14 2025-05-02
5. APTIV PLC COM SHS   2024-09-19 2025-05-02
13. APTIV PLC COM SHS     2025-05-02
100000. U S TREASURY NT 2.750% 6/30/25   2020-06-10 2025-06-30
531. ABBOTT LABORATORIES   2006-02-14 2025-07-28
11. AIRBNB INC CL A     2025-07-28
852. ALBEMARLE CORP   2022-12-14 2025-07-28
30. ALBEMARLE CORP     2025-07-28
300. AMERICAN TOWER CORP   2007-05-09 2025-07-28
317. CENTENE CORP COM   2019-07-09 2025-07-28
21. CENTENE CORP COM     2025-07-28
529. CISCO SYSTEMS INC   2005-02-02 2025-07-28
987. COMCAST CORP CLASS A   2022-12-14 2025-07-28
172. CONOCOPHILLIPS   2022-12-14 2025-07-28
99. DEERE CO   2023-08-31 2025-07-28
3. DEERE CO   2023-08-29 2025-07-28
184. HONEYWELL INTL INC   2022-12-14 2025-07-28
1231. MAGNA INTL INC CL A   2022-12-14 2025-07-28
48. MAGNA INTL INC CL A     2025-07-28
10. MATCH GROUP INC NEW   2022-02-04 2025-07-28
222. PALO ALTO NETWORKS INC   2022-12-14 2025-07-28
195. SALESFORCE INC   2022-12-14 2025-07-28
7. SALESFORCE INC     2025-07-28
962. SCHLUMBERGER LTD   2024-03-20 2025-07-28
327. STARBUCKS CORP COM   2022-12-14 2025-07-28
433. TARGET CORP   2022-09-22 2025-07-28
449. TEXAS INSTRS INC COM   2022-12-14 2025-07-28
543. UBER TECHNOLOGIES INC   2022-09-22 2025-07-28
392. WAL MART STORES INC   2000-11-27 2025-07-28
407. ZILLOW GROUP INC   2022-12-14 2025-07-28
9. ZILLOW GROUP INC   2024-10-22 2025-07-28
11. ZILLOW GROUP INC   2022-02-04 2025-07-28
917.124 CREDIT SUISSE COMMODITY RETURN   2025-05-02 2025-08-28
69. ISHARES CORE U.S. AGGREGATE BOND ETF   2024-09-19 2025-08-28
110. ISHARES CORE U.S. AGGREGATE BOND ETF   2022-02-04 2025-08-28
17294.482 CREDIT SUISSE COMMODITY RETURN   2024-06-28 2025-09-15
100000. RALPH LAUREN CORP 3.750% 9/15/25   2019-02-21 2025-09-15
200000. WELLS FARGO CO MTN 3.550% 9/29/25   2018-02-21 2025-09-29
226. ABBVIE INC   2006-02-14 2025-10-20
6. ABBVIE INC     2025-10-20
121. ADOBE SYS INC   2022-12-14 2025-10-20
3. ADOBE SYS INC   2025-01-23 2025-10-20
4. ADOBE SYS INC     2025-10-20
14. AMERICAN TOWER CORP   2022-02-04 2025-10-20
368. APPLE COMPUTER INC   2010-09-01 2025-10-20
13. APPLE COMPUTER INC   2022-02-04 2025-10-20
1. BLACKROCK INC COM   2022-02-04 2025-10-20
1404. DRAFTKINGS INC NEW   2025-07-28 2025-10-20
69. DRAFTKINGS INC NEW   2024-09-19 2025-10-20
1576. ISHARES TRUST ISHARES 5 10 YEAR ETF   2025-09-15 2025-10-20
126. KLA CORP COM NEW   2025-01-23 2025-10-20
37. SCHLUMBERGER LTD   2024-03-20 2025-10-20
607. BLOCK INC   2025-05-02 2025-10-20
39. BLOCK INC   2025-05-02 2025-10-20
15. STARBUCKS CORP COM   2022-12-16 2025-10-20
21. TARGET CORP     2025-10-20
339. UNITED PARCEL SERVICE INC CL B   2023-08-31 2025-10-20
223. VISA INC COM CL A   2022-12-14 2025-10-20
4. VISA INC COM CL A   2025-01-23 2025-10-20
8. VISA INC COM CL A     2025-10-20
.5 SOLSTICE ADV MATL COM   2022-12-14 2025-11-14
.5 SOLSTICE ADV MATL COM   2023-12-07 2025-11-14
3818.378 CAUSEWAY EMERGING MARKETS INSTL   2020-10-01 2025-11-19
13210.406 MONDRIAN INTERNATIONAL VALUE EQUITY     2025-11-19
267. ISHARES TRUST ISHARES 5 10 YEAR ETF   2025-09-15 2025-11-19
597. ISHARES TRUST ISHARES 5 10 YEAR ETF   2024-10-21 2025-11-19
4507. ISHARES US TREASURY BOND ETF     2025-11-19
2160.46 NEUBERGER BERMAN EMERG MKTS EQ INSTL   2020-02-06 2025-11-19
100000. BP CAP MARKETS 3.410% 2/11/26   2019-02-21 2025-12-18
621. COPART INC COM   2025-10-20 2025-12-30
538. COPART INC COM   2022-12-14 2025-12-30
52. COPART INC COM     2025-12-30
263. ISHARES CORE U.S. AGGREGATE BOND ETF   2022-02-04 2025-12-30
8671. ISHARES US TREASURY BOND ETF   2025-09-29 2025-12-30
10548. ISHARES US TREASURY BOND ETF     2025-12-30
918.494 T ROWE PRICE SM CAP VAL     2025-12-30
3713.516 T ROWE PRICE SM CAP VAL     2025-12-30
72. SOLSTICE ADV MATL COM   2022-12-14 2025-12-30
4. SOLSTICE ADV MATL COM     2025-12-30
510. TARGET CORP   2022-09-22 2025-12-30
27. TARGET CORP     2025-12-30
661. TRADE DESK INC THE CLASS A   2025-07-28 2025-12-30
297. TRADE DESK INC THE CLASS A   2022-12-14 2025-12-30
38. TRADE DESK INC THE CLASS A   2025-07-28 2025-12-30
15. TRADE DESK INC THE CLASS A     2025-12-30
160. VANGUARD VALUE INDEX FUND ETF     2025-12-30
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(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 104,675   4,149 100,526
b 69,279   48,884 20,395
c 166,910   9,975 156,935
d 56,399   35,990 20,409
e 3,367   2,439 928
208,520   206,114 2,406
48,489   49,309 -820
1,435   1,602 -167
101,225   56,187 45,038
4,522   2,837 1,685
11,814   12,930 -1,116
15,111   17,000 -1,889
275   270 5
549   608 -59
695   971 -276
42,557   96,566 -54,009
1,738   3,279 -1,541
117,647   121,199 -3,552
1,959   2,080 -121
10,311   16,977 -6,666
296   351 -55
771   1,482 -711
100,000   100,000  
66,977   11,124 55,853
1,569   1,436 133
64,642   214,102 -149,460
2,261   6,470 -4,209
68,225   11,949 56,276
8,770   15,948 -7,178
579   1,494 -915
35,637   9,612 26,025
33,120   35,655 -2,535
16,681   19,679 -2,998
50,549   40,957 9,592
1,532   1,201 331
41,773   40,087 1,686
52,533   74,035 -21,502
2,048   2,736 -688
344   1,119 -775
45,079   17,969 27,110
52,395   26,689 25,706
1,881   1,443 438
34,426   52,042 -17,616
31,009   33,706 -2,697
46,059   66,645 -20,586
84,900   80,599 4,301
49,211   15,761 33,450
38,305   6,385 31,920
31,910   15,346 16,564
705   534 171
861   518 343
21,681   21,461 220
6,868   7,008 -140
10,949   12,174 -1,225
420,429   400,021 20,408
100,000   100,000  
200,000   198,744 1,256
52,255   5,134 47,121
1,388   933 455
40,871   41,688 -817
1,020   1,306 -286
1,360   1,360  
2,675   3,465 -790
94,994   3,262 91,732
3,422   2,234 1,188
1,166   805 361
48,557   62,204 -13,647
2,333   2,712 -379
85,648   85,671 -23
144,189   95,126 49,063
1,219   2,002 -783
46,487   28,119 18,368
2,976   1,807 1,169
1,276   1,484 -208
1,927   3,829 -1,902
29,474   57,883 -28,409
76,031   48,221 27,810
1,370   1,311 59
2,739   1,674 1,065
22   26 -4
22   23 -1
54,145   49,028 5,117
240,165   200,832 39,333
14,367   14,514 -147
32,123   31,447 676
104,112   107,909 -3,797
55,437   44,549 10,888
100,000   99,987 13
24,437   27,599 -3,162
21,171   17,035 4,136
2,046   1,630 416
26,330   29,107 -2,777
199,823   200,595 -772
243,079   251,002 -7,923
47,468   40,773 6,695
191,915   147,678 44,237
3,534   3,696 -162
196   176 20
49,739   78,496 -28,757
2,634   3,612 -978
25,553   57,743 -32,190
11,481   15,563 -4,082
1,468   3,323 -1,855
579   996 -417
30,814   22,187 8,627
      442,842
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      442,842
      442,842
      442,842
      442,842
      442,842
      442,842
      442,842
      442,842
      442,842
      442,842
      442,842
      442,842
      442,842
      442,842
      442,842
      442,842
      442,842
      442,842
      442,842
      442,842
      442,842
      442,842
      442,842
      442,842
      442,842
      442,842
      442,842
      442,842
      442,842
      442,842
      442,842
      442,842
      442,842
      442,842
      442,842
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       100,526
b       20,395
c       156,935
d       20,409
e       928
      2,406
      -820
      -167
      45,038
      1,685
      -1,116
      -1,889
      5
      -59
      -276
      -54,009
      -1,541
      -3,552
      -121
      -6,666
      -55
      -711
       
      55,853
      133
      -149,460
      -4,209
      56,276
      -7,178
      -915
      26,025
      -2,535
      -2,998
      9,592
      331
      1,686
      -21,502
      -688
      -775
      27,110
      25,706
      438
      -17,616
      -2,697
      -20,586
      4,301
      33,450
      31,920
      16,564
      171
      343
      220
      -140
      -1,225
      20,408
       
      1,256
      47,121
      455
      -817
      -286
       
      -790
      91,732
      1,188
      361
      -13,647
      -379
      -23
      49,063
      -783
      18,368
      1,169
      -208
      -1,902
      -28,409
      27,810
      59
      1,065
      -4
      -1
      5,117
      39,333
      -147
      676
      -3,797
      10,888
      13
      -3,162
      4,136
      416
      -2,777
      -772
      -7,923
      6,695
      44,237
      -162
      20
      -28,757
      -978
      -32,190
      -4,082
      -1,855
      -417
      8,627
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,023,727
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 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 21,716
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 21,716
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 21,716
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 10,492
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 10,492
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 11,224
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 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
MO
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 2025 or the taxable year beginning in 2025? 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 addressNA
14
The books are in care ofUS BANK NA Telephone no. (888) 265-7962

Located at60 LIVINGSTON AVESAINT PAULMN ZIP+455107
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
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 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
US BANK N A TRUSTEE
1 		54,845    
PO BOX 64193
EAGAN,MN55164
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 (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
22,274,536
b
Average of monthly cash balances.......................
1b
234,991
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
22,509,527
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
22,509,527
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
337,643
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
22,171,884
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
1,108,594
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,108,594
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
21,716
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
21,716
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,086,878
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,086,878
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,086,878
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, line 26, column (d) ..........
1a
1,037,315
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,037,315
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 1,086,878
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 1,025,130
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 1,037,315
a Applied to 2024, but not more than line 2a 1,025,130
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 12,185
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		1,074,693
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 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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

RANKEN-JORDAN HOME FOR CONV

11365 DORSETT ROAD
MARYLAND HEIGHTS,MO63043 		NONE   GENERAL OPERATING 1,025,130
Total ................................. 3a 1,025,130
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 ....     14 605,213  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,023,727  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 254  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,629,194  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,629,194
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only 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 (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 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 6,700     6,700

TY 2025 InvestmentsCorpBondsSchedule
Name:
MARY R JORDAN TR UW
EIN:
43-6019552
Name of Bond End of Year Book Value End of Year Fair Market Value
94974BGP9 WELLS FARGO CO MTN    
375558BF9 GILEAD SCIENCES INC 197,314 199,912
751212AC5 RALPH LAUREN CORP    
10373QBE9 BP CAP MARKETS    
912828XZ8 U S TREASURY NT    

TY 2025 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 COM 253,543 649,018
30303M102 META PLATFORMS INC 167,708 250,834
17275R102 CISCO SYSTEMS INC 19,551 75,027
46625H100 JPMORGAN CHASE CO 37,242 266,798
56585A102 MARATHON PETROLEUM C 2,271 34,803
02079K305 ALPHABET INC CL A 94,996 628,191
91324P102 UNITEDHEALTH GROUP I 91,324 170,667
92343V104 VERIZON COMMUNICATIO    
002824100 ABBOTT LABORATORIES 9,781 43,852
03027X100 AMERICAN TOWER CORP 25,217 92,174
037833100 APPLE INC COM 30,246 442,860
375558103 GILEAD SCIENCES INC    
00287Y109 ABBVIE INC 9,823 77,458
931142103 WALMART INC COM 8,170 48,463
437076102 HOME DEPOT INC 122,852 181,341
023135106 AMAZON.COM INC 107,840 213,509
15135B101 CENTENE CORP COM    
882508104 TEXAS INSTRS INC COM 62,556 60,722
G1151C101 ACCENTURE PLC IRELAN 86,377 78,344
87612E106 TARGET CORP COM    
65339F101 NEXTERA ENERGY INC 165,899 154,057
78409V104 S P GLOBAL INC COM 39,332 56,962
717081103 PFIZER INC    
060505104 BANK OF AMERICA CORP 87,527 143,495
G5960L103 MEDTRONIC PLC SHS 94,059 112,102
67066G104 NVIDIA CORP COM 153,886 413,657
92826C839 VISA INC    
217204106 COPART INC COM    
57667L107 MATCH GROUP INC NEW    
855244109 STARBUCKS CORP COM 54,725 44,884
086516101 BEST BUY CO INC 56,705 45,914
00724F101 ADOBE SYS INC    
609207105 MONDELEZ INTL INC CL 82,729 73,316
031162100 AMGEN INC 56,047 68,080
20825C104 CONOCOPHILLIPS 34,644 28,457
81762P102 SERVICENOW INC 67,092 92,986
90353T100 UBER TECHNOLOGIES IN 60,349 94,947
032654105 ANALOG DEVICES INC 47,057 71,868
502431109 L3HARRIS TECHNOLOGIE 85,765 114,786
235851102 DANAHER CORP 41,464 38,916
22160K105 COSTCO WHSL CORP 25,391 43,979
461202103 INTUIT COM 122,308 133,809
808513105 SCHWAB CHARLES CORP 38,188 48,956
57636Q104 MASTERCARD INC 67,660 105,042
79466L302 SALESFORCE COM INC    
28176E108 EDWARDS LIFESCIENCES    
617446448 MORGAN STANLEY 66,584 128,709
907818108 UNION PACIFIC CORP C 36,720 38,630
007903107 ADVANCED MICRO DEVIC 32,366 91,446
012653101 ALBEMARLE CORP    
20030N101 COMCAST CORP CLASS A 76,047 62,410
559222401 MAGNA INTL INC CL    
438516106 HONEYWELL INTL INC 62,650 60,088
893641100 TRANSDIGM GROUP INC 29,870 50,534
550021109 LULULEMON ATHLETICA    
12572Q105 CME GROUP INC    
697435105 PALO ALTO NETWORKS I 36,707 68,338
98954M101 ZILLOW GROUP INC    
009066101 AIRBNB INC CL A    
88339J105 TRADE DESK INC THE C    
166764100 CHEVRON CORP COM 49,699 52,734
244199105 DEERE CO    
74340W103 PROLOGIS INC 111,691 114,511
747525103 QUALCOMM INC COM 43,962 65,512
806857108 SCHLUMBERGER LTD COM 62,447 46,632
911312106 UNITED PARCEL SERVIC 2,218 1,289
G54950103 LINDE PLC 51,800 63,959
09290D101 BLACKROCK INC COM 95,319 142,355
11135F101 BROADCOM INC 157,838 188,278
127097103 COTERRA ENERGY INC 20,590 22,793
237194105 DARDEN RESTAURANTS I 42,461 38,644
26142V105 DRAFTKINGS INC NEW    
654106103 NIKE INC    
922475108 VEEVA SYSTEMS INC-CL 28,255 22,100
92537N108 VERTIV HOLDINGS CO 63,169 106,279
G29183103 EATON CORP PLC SHS 57,247 60,198
G3265R107 APTIV PLC COM SHS    
05722G100 BAKER HUGHES COMPANY 38,029 37,388
14040H105 CAPITAL ONE FINL COR 52,169 59,136
14448C104 CARRIER GLOBAL CORPO 33,756 24,940
16411R208 CHENIERE ENERGY INC 31,468 26,631
169656105 CHIPOTLE MEXICAN GRI 62,861 55,278
24703L202 DELL TECHNOLOGIES IN 48,914 48,212
29444U700 EQUINIX INC 29,706 28,348
31428X106 FED EX CORP 42,575 41,885
46120E602 INTUITIVE SURGICAL I 62,201 64,565
482480100 KLA CORP COM NEW 45,061 71,690
532457108 ELI LILLY CO 90,454 119,289
565394103 MAPLEBEAR INC COM 32,949 37,648
58733R102 MERCADOLIBRE INC 47,912 52,371
595112103 MICRON TECHNOLOGY IN 48,084 123,583
64110L106 NETFLIX.COM INC 39,177 30,941
679295105 OKTA INC 59,681 52,833
871607107 SYNOPSYS INC 77,858 77,504
872540109 TJX COMPANIES INC 72,928 88,633
872590104 T -MOBILE US INC 35,528 30,253
87422Q109 TALEN ENERGY CORP CO 55,865 59,225
949746101 WELLS FARGO CO NEW C 67,828 74,653

TY 2025 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
641224415 NEUBERGER BERMAN EME AT COST 564,568 771,608
949915482 ALLSPRING SPECIAL MI AT COST 1,386,514 1,342,171
31420B300 FEDERATED HERMES INS AT COST 699,576 731,761
36381Y108 MONDRIAN INTERNATION AT COST 1,717,325 2,015,516
464287226 ISHARES CORE U.S. AG AT COST 83,303 81,702
808524847 SCHWAB US REIT ETF AT COST 32,185 29,601
464288638 ISHARES TRUST ISHARE AT COST 961,971 1,006,802
78467Y107 SPDR S P MIDCAP 400 AT COST 486,113 762,546
74440B884 PGIM TOTAL RETURN BO AT COST 51,821 47,894
464287804 ISHARES CORE S P SMA AT COST 793,664 1,153,247
77957Q103 T ROWE PRICE SM CAP      
922908553 VANGUARD REAL ESTATE AT COST 320,543 359,269
861729101 STONE RIDGE REINSUR AT COST 350,000 426,805
06828M876 BARON EMERGING MARKE AT COST 29,711 36,179
922908744 VANGUARD VALUE INDEX      
46429B267 ISHARES US TREASURY AT COST 1,199,717 1,217,723
149498107 CAUSEWAY EMERGING MA AT COST 634,097 800,459
22544R305 CREDIT SUISSE COMMOD      
52471E258 CLEARBRIDGE INTERNAT AT COST 1,649,461 2,009,660
779556406 ROWE T PRICE MID CAP AT COST 1,358,330 1,228,367
56064L298 NYLI CBRE GLOBAL INF AT COST 443,061 447,650
72201F490 PIMCO INCOME FUND IN AT COST 470,233 469,379
922042742 VANGUARD TOTAL WORLD AT COST 26,743 26,519

TY 2025 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 7,649 10,435 10,435


TY 2025 OtherDecreasesSchedule
Name:
MARY R JORDAN TR UW
EIN:
43-6019552
Description Amount
PY RETURN OF CAPITAL ADJUSTMENT 1
ROUNDING 2


TY 2025 OtherIncomeSchedule2
Name:
MARY R JORDAN TR UW
EIN:
43-6019552
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 254 254  


TY 2025 OtherIncreasesSchedule
Name:
MARY R JORDAN TR UW
EIN:
43-6019552
Description Amount
T ROWE BASIS ADJUSTMENT 120,764
RBC RESIDUAL REFUND 25


TY 2025 TaxesSchedule
Name:
MARY R JORDAN TR UW
EIN:
43-6019552
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 7,921 7,921   0
FEDERAL TAX PAYMENT - PRIOR YE 10,897 0   0
FEDERAL ESTIMATES - PRINCIPAL 10,492 0   0
FOREIGN TAXES ON NONQUALIFIED 2,945 2,945   0