2025-08-20T10:01:28-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 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 2023 2025-03-06 01:10:19Z X X 20795588 X 615486 610367 9828 622018 9828 0 5155 614 630469 620809 174456 139564 34891 0 0 0 0 0 0 8850 0 0 8850 0 0 15365 13532 0 0 0 0 0 0 0 198671 153096 0 43741 1292000 1292000 1490671 153096 0 1335741 -860202 467713 0 1007997 408901 408901 0 0 0 17670147 17409159 20362046 24771 24641 24641 18702915 17842701 20795588 0 X 18702915 17842701 18702915 17842701 18702915 17842701 18702915 -860202 0 17842713 12 17842701 1. GSE HOLDING INC 1911-11-11 2023-03-10 25 25 25 16090.105 NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2022-03-22 2023-06-09 198874 215768 -16894 -16894 29561.642 NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2022-03-22 2023-08-23 347054 396422 -49368 -49368 CAPITAL GAIN DIVIDENDS P 76065 CAPITAL GAIN DIVIDENDS P 76065 CAPITAL GAIN DIVIDENDS P 76065 9828 6501 0 6501 0 6501 3960 0 0 3960 X 0 2541 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 174456 NONE 0 NONE 0 19400279 569912 0 19970191 0 0 19970191 299553 19670638 983532 983532 6501 6501 977031 0 977031 0 977031 1335741 0 0 0 0 1335741 977031 0 0 0 104872 141688 0 528501 775061 1335741 0 0 0 977031 358710 0 0 1133771 0 0 0 0 0 0 0 1133771 104872 141688 0 528501 358710 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 BOYS HOPE GIRLS HOPE OF ST LOUIS 8027 ELINOR AVENUE RICHMOND HEIGHTS MO 63117 NONE PC GENERAL OPERATIONS 10000 CARDINAL GLENNON CHILDREN'S FDN 1465 S GRAND BLVD ST LOUIS MO 63104 NONE PC GENERAL OPERATIONS 5000 MISSOURI BAPTIST HEALTHCARE FDN 3015 N BALLAS RD ST LOUIS MO 63131 NONE PC GENERAL OPERATIONS 12500 OPERA THEATRE OF ST LOUIS 210 HAZEL AVE ST LOUIS MO 63119 NONE PC GENERAL OPERATIONS 10000 RANKEN JORDAN PEDIATRIC BRIDGE HOSPITAL 11365 DORSETT RD MARYLAND HEIGHTS MO 63043 NONE PC GENERAL OPERATING 250000 ARTS & EDUCATION COUNCIL 3547 OLIVE ST SUITE STLOUIS MS 63103 NONE PC GENERAL OPERATING 10000 LEGAL SERVICES OF EASTERN MISSOURI 4232 FOREST PARK AVE ST LOUIS MO 63108 NONE PC GENERAL OPERATING 7500 SAINT LOUIS SYMPHONY ORCHESTRA 718 N GRAND BLVD ST LOUIS MO 631 ST LOUIS MO 63103 NONE PC GENERAL OPERATING 80000 WHITFIELD SCHOOL 175 S MASON RD ST LOUIS MO 63141 NONE PC GENERAL OPERATING 10000 KIPP ST LOUIS 1310 PAPIN ST STE 203 SAINT LOUIS MO 631033132 NONE PC GENERAL OPERATING 5000 DELTA GAMMA CENTER FOR CHILDREN 1750 S BIG BEND BLVD ST LOUIS MO 63117 NONE PC GENERAL OPERATING 20000 COURT APPOINTED SPECIAL ADVOCATES 48 WALL STREET NEW YORK NY 10005 NONE PC GENERAL OPERATING 5000 HAVENHOUSE ST LOUIS 1973 CRAIGSHIRE RD SAINT LOUIS MO 631464007 NONE PC GENERAL OPERATING 5000 ACCESS ACADEMIES 3500 LINDELL BLVD ROOM 200 ST LOUIS MO 63103 NONE PC GENERAL OPERATING 5000 MIRIAM 1138 N WARSON ST LOUIS MO 63132 NONE PC GENERAL OPERATING 5000 NORTH SIDE COMMUNITY SCHOOL 3033 N EUCLID AVENUE ST LOUIS MO 63115 NONE PC GENERAL OPERATING 5000 FOREST PARK FOREVER 5595 GRAND DR MAPLEWOOD MO 63112 NONE PC GENERAL OPERATING 25000 TODAY AND TOMORROW EDUCATIONAL FDN 20 ARCHBISHOP MAY DR ST LOUIS MO 63119 NONE PC GENERAL OPERATING 2500 UNIVERSITY OF MISSOURI -ST LOUIS 1 UNIVERSITY BLVD ST LOUIS MO 63 ST LOUIS MO 63121 NONE PC GENERAL OPERATING 14000 FORSYTH SCHOOL 6235 WYDOWN BLVD ST LOUIS MO 63105 NONE PC GENERAL OPERATING 5000 SECOND PRESBYTERIAN CHURCH 4501 WESTMINSTER PL ST LOUIS MO 63108 NONE PC GENERAL OPERATING 50000 LIFT FOR LIFE ACADEMY 1731 SOUTH BROADWAY ST LOUIS MO 63104 NONE PC GENERAL OPERATING 5000 MERCY HEALTH FOUNDATION 14528 SOUTH OUTER FORTY 100 CHESTERFIELD MO 630170000 NONE PC GENERAL OPERATING 5000 CONTEMPORARY ART MUSEUM ST LOUIS 3750 WASHINGTON BLVD SAINT LOUIS MO 631083612 NONE PC GENERAL OPERATING 5000 AMERICAN RED CROSS 2025 E STREET NW 9TH FLOOR WASHINGTON DC 20006 NONE PC GENERAL OPERATING 10000 ST LOUIS CRISIS NURSERY 11710 ADMINISTRATION DR STE 18 SAINT LOUIS MO 631463407 NONE PC GENERAL OPERATING 10000 OPERATION FOOD SEARCH 6282 OLIVE BLVD ST LOUIS MO 63130 NONE PC GENERAL OPERATING 5000 ALMOST HOME 3200 ST VINCENT AVE ST LOUIS MO 63104 NONE PC GENERAL OPERATING 2500 ST LOUIS SHAKESPEARE FESTIVAL 3333 WASHINGTON AVE 203 SAINT LOUIS MO 63103 NONE PC GENERAL OPERATING 15000 STARKLOFF DISABILITY INSTITUTE 133 SOUTH 11TH ST 500 ST LOUIS MO 631020000 NONE PC GENERAL OPERATING 5000 ACADEMY OF SCIENCE OF ST LOUIS 5050 OAKLAND AVE SAINT LOUIS MO 631101404 NONE PC GENERAL OPERATING 15000 FAMILYFORWARD 11358 VAN CLEVE AV ST LOUIS MO 63114 NONE PC GENERAL OPERATING 15000 SOULARD SCHOOL INC 1110 VICTOR ST SAINT LOUIS MO 631044324 NONE PC GENERAL OPERATING 5000 COVENANT HOUSE MISSOURI 2727 N KINGSHIGHWAY BLVD SAINT LOUIS MO 631131006 NONE PC GENERAL OPERATING 15000 ST LOUIS LEARNING DISABILITIES 13537 BARRETT PARKWAY DR STE 110 BALLWIN MO 63021 NONE PC GENERAL OPERATING 10000 THE BUDDY FUND 2827 CLARK AVE SAINT LOUIS MO 63101 NONE PC GENERAL OPERATING 7500 LITTLE BIT FOUNDATION 516 HANLEY INDUSTRIAL CT BRENTWOOD MO 631441902 NONE PC GENERAL OPERATING 2500 THE SAINT LOUIS ZOO FOUNDATION ONE GOVERNMENT DRIVE SAINT LOUIS MO 631100000 NONE PC GENERAL OPERATING 60000 THE OASIS INSTITUTE 50 GAY AVE SAINT LOUIS MO 631051676 NONE PC GENERAL OPERATING 15000 STAGES ST LOUIS 1023 CHESTERFIELD PARKWAY EAST CHESTERFIELD MO 630170000 NONE PC GENERAL OPERATING 2000 MISSOURI HISTORICAL SOCIETY 5700 LINDELL BLVD ST LOUIS MO 63112 NONE PC GENERAL OPERATING 15000 CITY ACADEMY 555 E 200 S SALT LAKE CTY UT 841022007 NONE PC GENERAL OPERATING 5000 LOGOS SCHOOL PO BOX 461 CARLISLE PA 170130461 NONE PC GENERAL OPERATING 5000 MEMORY CARE HOME SOLUTIONS 4389 W PINE BLVD SAINT LOUIS MO 631082205 NONE PC GENERAL OPERATING 10000 ACCESS ACADEMIES 3500 LINDELL FITZGERALD HALL 211 SAINT LOUIS MO 631030000 NONE PC GENERAL OPERATING 10000 SCOTTISH RITE CLINIC 10803 OLIVE BLVD STE 100 SAINT LOUIS MO 631417777 NONE PC GENERAL OPERATING 5000 FOCUS ST LOUIS 815 OLIVE ST STE 110 SAINT LOUIS MO 631011509 NONE PC GENERAL OPERATING 2500 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVE SAINT LOUIS MO 631101431 NONE PC GENERAL OPERATING 10000 WYMAN CENTER INC 600 KIWANIS DR WILDWOOD MO 630252212 NONE PC GENERAL OPERATING 5000 DIOCESE OF MO PROTESTANT EPISCOPAL CHURC 1210 LOCUST ST SAINT LOUIS MO 631032322 NONE PC GENERAL OPERATING 5000 SHERWOOD FOREST CAMP INC 2708 SUTTON BLVD SAINT LOUIS MO 631433008 NONE PC GENERAL OPERATING 5000 ST LOUIS UNIVERSITY 3545 LINDELL BLVD SAINT LOUIS MO 631031020 NONE PC GENERAL OPERATING 25000 LOYOLA ACADEMY OF ST LOUIS 3851 WASHINGTON BLVD SAINT LOUIS MO 631083405 NONE PC GENERAL OPERATING 7500 FRIENDS OF KWMU INC 3651 OLIVE STREET SAINT LOUIS MO 631080000 NONE PC GENERAL OPERATING 20000 CENTRAL INSTITUTE FOR THE DEAF 825 S TAYLOR AVE SAINT LOUIS MO 631101567 NONE PC GENERAL OPERATING 15000 GIRL SCOUTS OF EASTERN MISSOURI ATTN CHIEF FINANCIAL OFFICER ST LOUIS MO 63146 NONE PC GENERAL OPERATING 10000 ST PATRICK CENTER 20 ARCHBISHOP MAY DR RM 2200 SAINT LOUIS MO 631190000 NONE PC GENERAL OPERATING 2500 BIG BROTHERS BIG SISTERS OF EASTERN MISS 501 N GRAND BLVD STE 100 ST LOUIS MO 631031006 NONE PC GENERAL OPERATING 10000 CITY GARDEN MONTESSORI SCHOOL 1618 TOWER GROVE AVE SAINT LOUIS MO 631102206 NONE PC GENERAL OPERATING 5000 RANKEN TECHNICAL COLLEGE 4431 FINNEY AVE SAINT LOUIS MO 631132811 NONE PC GENERAL OPERATING 25000 HOME WORKS THVP 5501 DELMAR BLVD STE A530 SAINT LOUIS MO 631123082 NONE PC GENERAL OPERATING 5000 MARIAN MIDDLE SCHOOL 4130 WYOMING ST SAINT LOUIS MO 631163935 NONE PC GENERAL OPERATING 8000 BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 75015 NONE PC GENERAL OPERATING 10000 DUO DOGS INC 10955 LINPAGE PLACE ST LOUIS MO 631320000 NONE PC GENERAL OPERATING 2500 DONALD DANFORTH PLANT SCIENCE CENTER 975 NORTH WARSON ROAD SAINT LOUIS MO 631320000 NONE PC GENERAL OPERATING 10000 SHELDON ARTS FOUNDATION 3648 WASHINGTON BLVD SAINT LOUIS MO 631083610 NONE PC GENERAL OPERATING 25000 LIFEBRIDGE PARTNERSHIP 11457 OLDE CABIN RD STE 235 SAINT LOUIS MO 631417177 NONE PC GENERAL OPERATING 15000 KIDS IN THE MIDDLE INC 2650 S HANLEY RD STE 150 SAINT LOUIS MO 631442595 NONE PC GENERAL OPERATING 7500 CENTER OF CREATIVE ARTS 6880 WASHINGTON AVE SAINT LOUIS MO 631304628 NONE PC GENERAL OPERATING 12500 MISSOURI BOTANICAL GARDEN 4344 SHAW BLVD ST LOUIS MO 63110 NONE PC GENERAL OPERATING 50000 COLLEGE BOUND 4222 E BROWN 33 MESA AZ 852050000 NONE PC GENERAL OPERATING 7500 ST LOUIS ARC 1177 N WARSON ROAD ST LOUIS MO 63132 NONE PC GENERAL OPERATING 5000 FOSTER ADOPTIVE CARE COALITION 1750 S BRENTWOOD BLVD 210 BRENTWOOD MO 63144 NONE PC GENERAL OPERATING 5000 IMMIGRANT HOME ENGLISH -- LEARNING PROGR 5021 ADKINS AVE SAINT LOUIS MO 63116 NONE PC GENERAL OPERATING 5000 BROWN SCHOOL AT WASH UNIV IN ST LOUIS 1 BROOKINGS DR ST LOUIS SAINT LOUIS MO 63130 NONE PC GENERAL OPERATING 40000 GREAT CIRCLE PO BOX 189 SAINT JAMES MO 655590189 NONE PC GENERAL OPERATING 7500 NINE PBS 3655 OLIVE ST SAINT LOUIS MO 63108 NONE PC GENERAL OPERATING 30000 ST LOUIS PSYCHOANALYTIC INSTITUTE 7700 CLAYTON ROAD SUITE 200 ST LOUIS MO 631170000 NONE PC GENERAL OPERATING 12500 REPERTORY THEATRE OF ST LOUIS 130 EDGAR RD SAINT LOUIS MO 631193228 NONE PC GENERAL OPERATING 25000 CRIME VICTIM ADVOCACY CENTER OF ST LOUIS 539 N GRAND BLVD FL 400 SAINT LOUIS MO 631031026 NONE PC GENERAL OPERATING 5000 THE BLACK REP 813 N SKINKER ST LOUIS MO 63130 NONE PC GENERAL OPERATING 7500 ST MARTHAS HALL 20 ARCHBISHOP MAY DR RM 2200 SAINT LOUIS MO 631190000 NONE PC GENERAL OPERATING 5000 PRESBY CHILDREN'S HOMES AND SERVICES OF 11701 BORMAN DR SUITE 301 SAINT LOUIS MO 63146 NONE PC GENERAL OPERATING 8000 JAZZ ST LOUIS 3536 WASHINGTON AVE SAINT LOUIS MO 631031019 NONE PC GENERAL OPERATING 5000 FATHERS & FAMILIES SUPPORT CENTER 1601 OLIVE ST ST LOUIS MO 63103 NONE PC GENERAL OPERATING 10000 BOYS & GIRLS CLUBS OF GREATER ST LOUIS I 2901 N GRAND BLVD SAINT LOUIS MO 631072608 NONE PC GENERAL OPERATING 10000 GIANT STEPS OF ST LOUIS 2685 METRO BLVD ST LOUIS MO 63043 NONE PC GENERAL OPERATING 5000 ST LOUIS AQUARIUM FOUNDATION 201 S 18TH ST ST LOUIS MO 63103 NONE PC GENERAL OPERATING 5000 1292000 14 615486 18 9828 OTHER INCOME 1 614 FEDERAL TAX REFUND 1 4541 630469 630469 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 8850 8850 46090E103 INVESCO QQQ TRUST ET 024932154 AMERICAN CENTURY HIG 524686524 CLEARBRIDGE INTERNAT AT COST 329180 300409 024524217 AMERICAN BEACON STEP AT COST 497087 488857 46432F842 ISHARES CORE MSCI EA AT COST 421142 387488 03463K406 ANGEL OAK MULTI STRA AT COST 453311 368832 464287499 ISHARES RUSSELL MID AT COST 591264 592924 464287457 ISHARES 1 3 YEAR TRE AT COST 459072 453353 74440B884 PGIM TOTAL RETURN BO AT COST 1493501 1230808 4812A1696 JP MORGAN US SMALL C AT COST 446062 527127 19765N518 COLUMBIA CORPORATE I AT COST 242684 233846 464287200 ISHARES CORE S P 500 AT COST 1844734 3038204 04314H568 ARTISAN HIGH INCOME AT COST 939810 882171 464288877 ISHARES MSCI EAFE VA AT COST 248219 286811 72369L107 PIONEER ILS INTERVAL AT COST 500000 449789 808524847 SCHWAB US REIT ETF AT COST 537783 563933 78462F103 SPDR S P 500 ETF AT COST 838054 2471612 46434G103 ISHARES CORE MSCI EM AT COST 1181229 1167791 057071854 BAIRD AGGREGATE BOND AT COST 1434766 1318209 779556109 T ROWE PRICE MID CAP AT COST 439527 781222 77957Y106 T ROWE PRICE MID CAP AT COST 310869 452099 464287473 ISHARES RUSSELL MIDC AT COST 346476 460974 56064L298 MAINSTAY CBRE GLOBAL 464287465 ISHARES MSCI EAFE ET AT COST 885989 1206278 464287226 ISHARES CORE U.S. AG AT COST 2626977 2367212 464287655 ISHARES RUSSELL 2000 AT COST 335480 326154 CASH CASH AT COST 5943 5943 000000000 MISCELLANEOUS ENTRY 24771 24641 24641 ROUNDING 12 OTHER INCOME 614 614 FEDERAL TAX REFUND 4541 0 FOREIGN TAXES 7640 7640 0 FEDERAL ESTIMATES - PRINCIPAL 1833 0 0 FOREIGN TAXES ON NONQUALIFIED 5892 5892 0