2025-08-20T10:01:28-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 436020554 JORDAN MARY R & ETTIE A CHARITABLE MARY 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2025-08-20 true true ALLISON J VALENTY P00963824 4123556000 2025-08-20 X 2024 2025-03-06 01:10:19Z X X 21520249 X 686419 685338 1052636 8633750 1052636 0 645 645 1739700 1738619 185730 148584 37146 0 0 0 0 0 0 8850 0 0 8850 0 0 31767 9425 0 0 0 0 0 0 0 226347 158009 0 45996 1281500 1281500 1507847 158009 0 1327496 231853 1580610 0 408901 631787 631787 0 0 0 17409159 17417545 20863293 24641 25169 25169 17842701 18074501 21520249 0 X 17842701 18074501 17842701 18074501 17842701 18074501 17842701 231853 75 18074629 128 18074501 39014.374 BAIRD AGGREGATE BOND FD INSTL 2017-04-05 2024-02-08 379220 420572 -41352 -41352 25445.68 COLUMBIA CORPORATE INC FD INSTL 2024-02-08 230538 242684 -12146 -12146 5526. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-06 2024-02-08 452000 459072 -7072 -7072 30329.495 JP MORGAN US SMALL COMPANY CL L 2024-02-08 529553 446062 83491 83491 14490.359 ROWE T PRICE MID-CAP VALUE FD INC 2024-02-08 457461 310869 146592 146592 1053. STANDARD & POORS DEPOSITARY RECEIPTS 2016-01-26 2024-02-08 524637 200493 324144 324144 94678.209 BAIRD AGGREGATE BOND FD INSTL 2024-05-03 907017 1014156 -107139 -107139 3240. ISHARES CORE TOTAL US BOND MARKETETF 2024-05-03 311315 370454 -59139 -59139 8527.2 ARTISAN HIGH INCOME FUND 2022-03-22 2024-06-03 76233 82032 -5799 -5799 1223. ISHARES CORE TOTAL US BOND MARKETETF 2019-08-28 2024-06-03 118242 139566 -21324 -21324 2962. MFC ISHARES TR MSCI EAFE INDEX FD 2024-06-03 240256 166228 74028 74028 365. ISHARES RUSSELL 2000 INDEX FUND 2022-03-22 2024-06-03 74266 75354 -1088 -1088 1862. ISHARES CORE MSCI EMERGING MKTS ETF 2024-06-03 98525 103744 -5219 -5219 52854.123 PIONEER ILS INTERVAL FUND 2018-02-26 2024-06-03 479915 500000 -20085 -20085 1775.89 ROWE T PRICE MID CAP GROWTH FD INC 2016-01-06 2024-06-03 183325 126266 57059 57059 882. STANDARD & POORS DEPOSITARY RECEIPTS 2016-01-26 2024-06-03 461604 167934 293670 293670 2791. SCHWAB US REIT ETF 2024-02-08 2024-06-03 54646 55262 -616 -616 27646.429 CREDIT SUISSE COMMODITY RETURN 2024-05-03 2024-07-24 613198 637527 -24329 -24329 3944. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-03 2024-09-11 677548 641392 36156 36156 2718. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-11 2024-11-12 265609 276351 -10742 -10742 8060. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-12 787642 908328 -120686 -120686 293. ISHARES RUSSELL 2000 INDEX FUND 2022-03-22 2024-11-12 69453 60490 8963 8963 978.537 ROWE T PRICE MID CAP GROWTH FD INC 2024-11-12 110888 63021 47867 47867 771. STANDARD & POORS DEPOSITARY RECEIPTS 2024-11-12 458772 113257 345515 345515 CAPITAL GAIN DIVIDENDS P 71887 CAPITAL GAIN DIVIDENDS P 71887 CAPITAL GAIN DIVIDENDS P 71887 CAPITAL GAIN DIVIDENDS P 71887 CAPITAL GAIN DIVIDENDS P 71887 CAPITAL GAIN DIVIDENDS P 71887 CAPITAL GAIN DIVIDENDS P 71887 CAPITAL GAIN DIVIDENDS P 71887 CAPITAL GAIN DIVIDENDS P 71887 CAPITAL GAIN DIVIDENDS P 71887 CAPITAL GAIN DIVIDENDS P 71887 CAPITAL GAIN DIVIDENDS P 71887 CAPITAL GAIN DIVIDENDS P 71887 CAPITAL GAIN DIVIDENDS P 71887 CAPITAL GAIN DIVIDENDS P 71887 CAPITAL GAIN DIVIDENDS P 71887 CAPITAL GAIN DIVIDENDS P 71887 CAPITAL GAIN DIVIDENDS P 71887 CAPITAL GAIN DIVIDENDS P 71887 CAPITAL GAIN DIVIDENDS P 71887 CAPITAL GAIN DIVIDENDS P 71887 CAPITAL GAIN DIVIDENDS P 71887 CAPITAL GAIN DIVIDENDS P 71887 CAPITAL GAIN DIVIDENDS P 71887 1052636 21970 0 21970 0 21970 19801 0 0 19801 0 2169 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 3144182657 P O BOX 387 ST LOUIS MO 63166 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 185730 NONE 0 NONE 0 20937335 457181 0 21394516 0 0 21394516 320918 21073598 1053680 1053680 21970 21970 1031710 0 1031710 0 1031710 1327496 0 0 0 0 1327496 1031710 0 0 104872 141688 0 528501 358710 1133771 1327496 0 0 0 1031710 295786 0 0 1429557 0 0 0 0 0 0 104872 1324685 141688 0 528501 358710 295786 REBECCA L DOANE ONE US BANK PLAZA ST LOUIS MO 63101 3145526000 jordanfoundation@thompsoncoburn.com LETTER OF INQUIRY NONE THE INCOME OF THE TRUST IS PAYABLE TO CHARITABLE & ELEEMOSYNARY INSTITUTIONS LOCATED IN THE STATE OF MISSOURI ACCESS ACADEMIES 3500 LINDELL BLVD ROOM 200 ST LOUIS MO 63103 NONE PC GENERAL OPERATING 10000 MISSOURI BOTANICAL GARDEN 4344 SHAW BLVD ST LOUIS MO 63110 NONE PC GENERAL OPERATING 50000 WASHINGTON UNIVERSITY 1 BROOKINGS DR ST LOUIS MO 63130 NONE PC GENERAL OPERATING 30000 BIG BROTHERS BIG SISTERS OF EAST MO 501 N GRAND BLVD ST ST LOUIS MO 63103 NONE PC GENERAL OPERATING 10000 BOYS HOPE GIRLS HOPE OF ST LOUIS 8027 ELINOR AVENUE RICHMOND HEIGHTS MO 63117 NONE PC GENERAL OPERATIONS 10000 CITY ACADEMY 4175 N KINGSHIGHWAY BLVD ST LOUIS MO 63115 NONE PC GENERAL OPERATING 5000 COLLEGE BOUND 110 N JEFFERSON AVE ST LOUIS MO 63103 NONE PC GENERAL OPERATING 7500 FOCUS ST LOUIS 815 OLIVE ST UNIT 110 ST LOUIS MO 63101 NONE PC GENERAL OPERATING 2500 FRIENDS OF KWMU INC 3651 OLIVE ST ST LOUIS MO 63108 NONE PC GENERAL OPERATING 30000 FOREST PARK FOREVER 5595 GRAND DR MAPLEWOOD MO 63112 NONE PC GENERAL OPERATING 25000 FOSTER &ADOPTIVE CARE COALITION 1750 S BRENTWOOD BLVD 210 BRENTWOOD MO 63144 NONE PC GENERAL OPERATING 5000 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVE ST LOUIS MO 63110 NONE PC GENERAL OPERATING 10000 KIDS IN THE MIDDLE INC 2650 S HANLEY RD 150 ST LOUIS M ST LOUIS MO 63144 NONE PC GENERAL OPERATING 7500 LIFEBRIDGE PARTNERSHIP 1187 CORPORATE LAKE DR ST LOUIS MO 63132 NONE PC GENERAL OPERATING 15000 LIFT FOR LIFE ACADEMY 1731 S BROADWAY ST LOUIS MO 63104 NONE PC GENERAL OPERATING 5000 LOYOLA ACADEMY OF ST LOUIS 3851 WASHINGTON BLVD ST LOUIS MO 63108 NONE PC GENERAL OPERATING 7500 MEMORY CARE HOME SOLUTIONS 4389 W PINE BLVD ST LOUIS MO 63108 NONE PC GENERAL OPERATING 10000 MISSOURI BAPTIST HEALTHCARE FDN 3015 N BALLAS RD ST LOUIS MO 63131 NONE PC GENERAL OPERATIONS 12500 MISSOURI HISTORICAL SOCIETY 605 ELM ST COLUMBIA MO 65201 NONE PC GENERAL OPERATING 15000 OPERA THEATRE OF ST LOUIS 210 HAZEL AVE ST LOUIS MO 63119 NONE PC GENERAL OPERATIONS 10000 SAINT LOUIS ARC 1177 N WARSON RD ST LOUIS MO 63132 NONE PC GENERAL OPERATING 5000 THE SALVATION ARMY 1130 HAMPTON AVE 3147 ST LOUIS MO 63139 NONE PC GENERAL OPERATING 7500 RANKEN JORDAN PEDIATRIC BRIDGE HOSPITAL 11365 DORSETT RD MARYLAND HEIGHTS MO 63043 NONE PC GENERAL OPERATING 250000 SHERWOOD FOREST CAMP INC 2708 SUTTON BLVD ST LOUIS MO 63143 NONE PC GENERAL OPERATING 5000 STAGES ST LOUIS 1023 CHESTERFIELD PKWY E CHESTERFIELD MO 63017 NONE PC GENERAL OPERATING 2500 THE STARKLOFF DISABILITY INSTITUTE 133 S 11TH ST 500 ST LOUIS MO 63102 NONE PC GENERAL OPERATING 5000 TODAY AND TOMORROW EDUCATIONAL FDN 20 ARCHBISHOP MAY DR ST LOUIS MO 63119 NONE PC GENERAL OPERATING 2500 MARIAN MIDDLE SCHOOL 4130 WYOMING ST ST LOUIS MO 63132 NONE PC GENERAL OPERATING 8000 THE SOULARD SCHOOL 1110 VICTOR ST ST LOUIS MO 63104 NONE PC GENERAL OPERATING 5000 UNIVERSITY OF MISSOURI -ST LOUIS 1 UNIVERSITY BLVD ST LOUIS MO 63 ST LOUIS MO 63121 NONE PC GENERAL OPERATING 15000 CITY GARDEN MONTESSORI SCHOOL 1618 TOWER GROVE AVE ST LOUIS MO 63110 NONE PC GENERAL OPERATING 5000 DELTA GAMMA CENTER FOR CHILDREN 1750 S BIG BEND BLVD ST LOUIS MO ST LOUIS MO 63117 NONE PC GENERAL OPERATING 20000 FOOD OUTREACH INC 3117 OLIVE ST ST LOUIS MO 63103 NONE PC GENERAL OPERATING 5000 LEGAL SERVICES OF EASTERN MISSOURI 4232 FOREST PARK AVE ST LOUIS MO 63108 NONE PC GENERAL OPERATING 7500 PRESBYTERIAN CHILDREN'S HOMES & SERVICES 630 W KEARNEY ST SPRINGFIELD MO 65803 NONE PC GENERAL OPERATING 8000 SAINT LOUIS CRISIS NURSERY 2401 N GRAND BLVD ST LOUIS MO 63106 NONE PC GENERAL OPERATING 10000 SAINT LOUIS LEARNING DISABILITIES 13537 BARRETT PKWY DR 110 BALLWIN MO 63201 NONE PC GENERAL OPERATING 10000 SAINT LOUIS PSYCHOANALYTIC INSTITUTE 7700 CLAYTON RD STE 200 ST LOUIS ST LOUIS MO 63117 NONE PC GENERAL OPERATING 13000 SAINT LOUIS SYMPHONY ORCHESTRA 718 N GRAND BLVD ST LOUIS MO 631 ST LOUIS MO 63103 NONE PC GENERAL OPERATING 80000 SECOND PRESBYTERIAN CHURCH 4501 WESTMINSTER PL ST LOUIS MO 63108 NONE PC GENERAL OPERATING 60000 SHELDON ARTS FOUNDATION 3648 WASHINGTON BLVD ST LOUIS MO 63108 NONE PC GENERAL OPERATING 25000 WALKER SCOTTISH RITE CLINIC CHILDHOOD 650 MARYVILLE UNIVERSITY DR TOWN AND COUNTRY MO 63141 NONE PC GENERAL OPERATING 5000 WHITFIELD SCHOOL 175 S MASON RD ST LOUIS MO 63141 NONE PC GENERAL OPERATING 10000 QUEST SCHOLARSHIP FUND 2 OAK KNOLL PARK ST LOUIS MO 63105 NONE PC GENERAL OPERATING 10000 CENTRAL INSTITUTE FOR THE DEAF 825 SOUTH TAYLOR AVENUE ST LOUIS MO 63110 NONE PC GENERAL OPERATING 15000 KIPPST LOUIS 1310 PAPIN ST ST LOUIS MO 63103 NONE PC GENERAL OPERATING 5000 LITTLE BIT FOUNDATION 516 HANLEY INDUSTRIAL COURT ST LOUIS MO 63144 NONE PC GENERAL OPERATING 2500 EYE THRIVE 5501 DELMAR BLVD ST LOUIS MO 63112 NONE PC GENERAL OPERATING 2500 MERCY HEALTH FOUNDATION 615 S NEW BALLAS RD ST LOUIS MO 63141 NONE PC GENERAL OPERATING 5000 HAVEN HOUSE ST LOUIS 1973 CRAIGSHIRE RD ST LOUIS MO 63146 NONE PC GENERAL OPERATING 5000 CHADS COALITION FOR MENTAL HEALTH 4121 UNION ROAD ST LOUIS MO 63129 NONE PC GENERAL OPERATING 2500 THE BUDDY FUND 2827 CLARK AVE ST LOUIS MO 63103 NONE PC GENERAL OPERATING 7500 PARAQUAD 5240 OAKLAND AVE ST LOUIS MO 63110 NONE PC GENERAL OPERATING 2500 CARITAS CONNECTIONS INC PO BOX 31072 ST LOUIS MO 63131 NONE PC GENERAL OPERATING 2500 GATEWAY ARCH PARK FOUNDATION 701 MARKET ST ST LOUIS MO 63101 NONE PC GENERAL OPERATING 10000 DANFORTH PLANT SCIENCE CENTER 975 NORTH WARSON RD ST LOUIS MO 63132 NONE PC GENERAL OPERATING 10000 IMMIGRANT HOME ENGLISH LEARNING PROGRAM 5021 ADKINS AVE ST LOUIS MO 63116 NONE PC GENERAL OPERATING 5000 FAMILYFORWARD 1167 CORPORATE LAKE DR ST LOUIS MO 631321716 NONE PC GENERAL OPERATING 15000 WYMAN CENTER INC 600 KIWANIS DR EUREKA MO 63025 NONE PC GENERAL OPERATING 5000 YWCA 1155 OLIVETTE EXECUTIVE PARKWAY ST LOUIS MO 631323210 NONE PC GENERAL OPERATING 2500 ST LOUIS UNIVERSITY ONE NORTH GRAND BLVD DUBOURG HALL ST LOUIS MO 63103 NONE PC GENERAL OPERATING 30000 GIRL SCOUTS OF EASTERN MISSOURI 2300 BALL DR ST LOUIS MO 63146 NONE PC GENERAL OPERATING 10000 MUNICIPAL THEATRE ASSOCIATION OF ST LOU 1 THEATRE DR ST LOUIS MO 63112 NONE PC GENERAL OPERATING 20000 MIRIAM 1138 N WARSON ST LOUIS MO 63132 NONE PC GENERAL OPERATING 5000 NINE PBS 3655 OLIVE ST ST LOUIS MO 63108 NONE PC GENERAL OPERATING 30000 ACADEMY OF SCIENCE OF ST LOUIS 5050 OAKLAND AVE ST LOUIS MO 63110 NONE PC GENERAL OPERATING 15000 SSM HEALTH CARDINAL GLENNON CHILDREN'S F 3800 PARK AVE ST LOUIS MO 63110 NONE PC GENERAL OPERATING 10000 LOGOS SCHOOL 9137 OLD BONHOMME RD ST LOUIS MO 63132 NONE PC GENERAL OPERATING 5000 REPERTORY THEATRE OF ST LOUIS 130 EDGAR RD ST LOUIS MO 63119 NONE PC GENERAL OPERATING 25000 CRIME VICTIM ADVOCACY CENTER OF ST LOUI 539 N GRAND BLVD ST LOUIS MO 63103 NONE PC GENERAL OPERATING 5000 CONTEMPORARY ART MUSEUM ST LOUIS 3750 WASHINGTON BLVD ST LOUIS MO 63108 NONE PC GENERAL OPERATING 5000 THE BLACK REP 813 N SKINKER ST LOUIS MO 63130 NONE PC GENERAL OPERATING 10000 OPERATION FOOD SEARCH 1644 LOTSIE BLVD ST LOUIS MO 63132 NONE PC GENERAL OPERATING 5000 ST MARTHA'S HALL PO BOX 4950 ST LOUIS MO 63108 NONE PC GENERAL OPERATING 7500 DUO DOGS INC 10955 LINPAGE PLACE ST LOUIS MO 63132 NONE PC GENERAL OPERATING 2500 ST LOUIS CHILDREN'S HOSPITAL FOUNDATION 1001 HIGHLANDS PLAZA DR W ST LOUIS MO 631101337 NONE PC GENERAL OPERATING 10000 ALMOST HOME 3200 ST VINCENT AVE ST LOUIS MO 63104 NONE PC GENERAL OPERATING 2500 GIANT STEPS OF ST LOUIS 7281 SARAH ST MAPLEWOOD MO 63143 NONE PC GENERAL OPERATING 5000 ST LOUIS ZOO ONE GOVERNMENT DR ST LOUIS MO 631101395 NONE PC GENERAL OPERATING 60000 JAZZ ST LOUIS 3536 WASHINGTON AVE ST LOUIS MO 63103 NONE PC GENERAL OPERATING 5000 FATHERS & FAMILIES SUPPORT CENTER 1601 OLIVE ST ST LOUIS MO 63103 NONE PC GENERAL OPERATING 10000 ST LOUIS SHAKESPEARE FESTIVAL 3333 WASHINGTON BLVD ST LOUIS MO 63103 NONE PC GENERAL OPERATING 15000 COVENANT HOUSE 2727 N KINGSHIGHWAY BLVD ST LOUIS MO 63113 NONE PC GENERAL OPERATING 15000 OASIS INSTITUTE 50 GAY AVE ST LOUIS MO 63105 NONE PC GENERAL OPERATING 15000 READY READERS 10403 BAUR BLVD ST LOUIS MO 63132 NONE PC GENERAL OPERATING 2500 FLANCE EARLY LEARNING CENTER 1908 OFALLON ST ST LOUIS MO 63106 NONE PC GENERAL OPERATING 2500 COURT APPOINTED SPECIAL ADVOCATES 105 S CENTRAL AVE ST LOUIS MO 63105 NONE PC GENERAL OPERATING 5000 1281500 14 686419 18 1052636 OTHER INCOME 1 645 1739700 1739700 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 8850 8850 524686524 CLEARBRIDGE INTERNAT 024524217 AMERICAN BEACON STEP AT COST 497087 534147 46432F842 ISHARES CORE MSCI EA AT COST 574560 536307 03463K406 ANGEL OAK MULTI STRA AT COST 713618 638053 464287499 ISHARES RUSSELL MID AT COST 591264 674315 464287457 ISHARES 1 3 YEAR TRE 74440B884 PGIM TOTAL RETURN BO AT COST 1944646 1647164 4812A1696 JP MORGAN US SMALL C 19765N518 COLUMBIA CORPORATE I 464287200 ISHARES CORE S P 500 AT COST 2046927 3958873 04314H568 ARTISAN HIGH INCOME AT COST 857778 811412 464288877 ISHARES MSCI EAFE VA AT COST 596444 643807 72369L107 PIONEER ILS INTERVAL 808524847 SCHWAB US REIT ETF AT COST 578591 616868 78462F103 SPDR S P 500 ETF TRU AT COST 356370 1461684 46434G103 ISHARES CORE MSCI EM AT COST 1229632 1264142 057071854 BAIRD AGGREGATE BOND 779556109 T ROWE PRICE MID CAP 77957Y106 T ROWE PRICE MID CAP 464287473 ISHARES RUSSELL MIDC AT COST 729578 940690 464287465 ISHARES MSCI EAFE ET AT COST 719761 986484 464287226 ISHARES CORE U.S. AG AT COST 1823442 1705343 464287655 ISHARES RUSSELL 2000 AT COST 732203 813796 CASH CASH 464287432 ISHARES 20 YEAR TREA AT COST 445020 421629 52470V822 WESTERN ASSET INCOME AT COST 656771 654175 52471E258 CLEARBRIDGE INTERNAT AT COST 601807 600769 779556406 ROWE T PRICE MID CAP AT COST 250241 503804 861728400 STONE RIDGE HY REINS AT COST 815821 808860 922042742 VANGUARD TOTAL WORLD AT COST 655984 640971 000000000 MISCELLANEOUS ENTRY 24641 25169 25169 ROC ON CY SALES 39 PY RETURN OF CAPITAL ADJUSTMENT 89 OTHER INCOME 645 645 COST BASIS ADJUSTMENT 75 FOREIGN TAXES 6654 6654 0 FEDERAL TAX PAYMENT - PRIOR YE 2541 0 0 FEDERAL ESTIMATES - PRINCIPAL 19801 0 0 FOREIGN TAXES ON NONQUALIFIED 2771 2771 0