2024-12-17T15:57:45-06:00 2024-06-30 410746749 CLIFTONLARSONALLEN LLP 200 EAST WASHINGTON STREET APPLETON WI 549115481 990PF 2023-07-01 205940739 JORDAN FAMILY FOUNDATION INC JORD 4142733500 833 E MICHIGAN ST 1800 MILWAUKEE WI 532025615 WILLIAM PAUL JORDAN PRESIDENT 4142733500 2024-12-09 1 0 RONALD ALTENBURG P00040624 9207318111 2024-12-09 2023 2024-10-15 13:58:12Z X 31076607 X 402051 3 3 887933 853996 289093 2635251 551358 -98306 -99213 1480774 1306144 0 0 0 21160 10580 10580 68458 68458 0 17 0 0 18127 9327 0 107762 88365 10580 1510000 1510000 1617762 88365 1520580 -136988 1217779 10216 2060 2060 310909 232857 232857 7778699 7959059 16616071 7648755 7625176 7343344 5094170 4873036 6882275 20842749 20692188 31076607 0 0 X 22897651 22897651 0 0 -2054902 -2205463 20842749 20692188 20842749 20692188 20842749 -136988 0 20705761 13573 20692188 NORTHERN TRUST P 2214944 1994072 220872 220872 WM ALTERNATIVES BLACKSTONE CAP OPS IV FEEDER P 2023-12-31 5340 2845 2495 2495 WM ALTERNATIVES BLACKSTONE REAL ESTATE IX FEEDER P 2023-12-31 17118 10516 6602 6602 MAKENA CAPITAL SPLITTER X P 2023-12-31 34107 76425 -42318 -42318 WM ALTERNATIVES KKR GLOBAL INFRASTRUCTURE P 2023-12-31 12 24 -12 -12 WM ALTERNATIVES BLACKSTONE REAL ESTATE X FEEDER P 2023-12-31 24 11 13 13 CAPITAL GAINS DIVIDENDS P 363706 363706 363706 551358 16927 0 16927 0 16927 22043 0 15000 0 37043 0 20116 20116 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WI 1 0 0 0 0 1 N/A WILLIAM P JORDAN CO G K LLC 4142733500 833 E MICHIGAN ST NO 1800 MILWAUKEE WI 532023500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM PAUL JORDAN 833 E MICHIGAN ST NO 1800 MILWAUKEE WI 532025615 PRESIDENT 0.25 0 0 0 DORIAN S JORDAN 833 E MICHIGAN ST NO 1800 MILWAUKEE WI 532025615 VP, SECRETARY & TREASURER 0.25 0 0 0 JULIA K JORDAN 833 E MICHIGAN ST NO 1800 MILWAUKEE WI 532025615 DIRECTOR 0.25 0 0 0 JEFFREY S BILLINGS 833 E MICHIGAN ST NO 1800 MILWAUKEE WI 532025615 ASST SECRETARY & TREASURER 0.25 0 0 0 WILLIAM P JORDAN 833 E MICHIGAN ST NO 1800 MILWAUKEE WI 532025615 DIRECTOR 0.25 0 0 0 NONE 0 NORTHERN TRUST 526 E WISCONSIN AVE MILWAUKEE WI 53202 INVESTMENT FEES 68458 0 0 29027302 791892 0 29819194 0 0 29819194 447288 29371906 1468595 1468595 16927 3661 20588 1448007 0 1448007 0 1448007 1520580 0 1520580 1448007 1369667 0 0 1520580 1369667 0 0 150913 0 0 0 0 0 0 0 0 1297094 0 0 0 WILLIAM PAUL JORDAN DORIAN S JORDAN JULIA K JORDAN WILLIAM P JORDAN X AMERICAN RED CROSS 2025 E STREET NW WASHINGTON DC 20006 N/A PC PROVIDE SUPPORT TO THOSE IN NEED 600000 ATLANTA COMMUNITY FOOD PROGRAM 3400 NORTH DESERT DRIVE ATLANTA GA 30344 N/A PC FOOD PROGRAMS FOR NEEDY FAMILIES 50000 CARE 70 EAST LAKE ST CHICAGO IL 60601 N/A PC END POVERTY 550000 FEEDING AMERICA 2911 W EVERGREEN DR APPLETON WI 54913 N/A PC FOOD PROGRAMS FOR NEEDY FAMILIES 50000 HARRY CHAPIN FOOD BANK 3760 FOWLER ST FORT MYERS FL 33901 N/A PC FOOD PROGRAMS FOR NEEDY FAMILIES 25000 MEDECINS SANS FRONTIERES 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 N/A PC PROVIDE MEDICAL SUPPORT 100000 NATIONAL URBAN LEAGUE 80 PINE ST 9TH FL NEW YORK NY 10005 N/A PC SUPPORT OF UNDERSERVED URBAN RESIDENTS 25000 PROSTATE CANCER FOUNDATION 1250 FOURTH STREET SANTA MONICA CA 90401 N/A PC PROSTATE CANCER RESEARCH 50000 UNIVERSITY OF WISCONSIN FOUNDATION 1848 UNIVERSITY AVE MADISON WI 53708 N/A PC $10,000 TO SCHOLARSHIPS; REMAINING IS GENERAL SUPPPORT FOR EDUCATION. 60000 1510000 0 14 3 14 887933 14 744 525990 21583 18 267510 PARTNERSHIP - ORDINARY LOSS 525990 6591 01 -105641 28174 1050549 0 1078723 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM P AND DORIAN S JORDAN 833 E MICHIGAN ST NO 1800 MILWAUKEE WI 532025615 402051 X X 1 863 SH APPLE, 120 SH VISA INC 201616 2023-12-20 1 3,833 SH NORTHERN FUNDS STK INDEX FD 200435 2024-04-29 ACCOUNTING FEES 21160 10580 10580 SEE ATTACHED ELECTION STATEMENT MFB NORTHERN FUNDS ULTRA SHORT 148178 149783 MFB NORTHERN FUNDS BD INDEX FUNDS 624596 573847 MFC SHARES TR ESG AWARE US 414016 419210 MFO BLACKROCK FUNDS V HIGH YIELD 1541516 1495924 MFO DOUBLELINE FUNDS TRUST CORE FIXED 1517623 1441107 MFO PIMCO FDS PAC INVT 854118 856856 MFO TIAA-CREF FDS CORE 1402309 1289064 MFC FLEXSHARES TR IBOXX 3 400032 375316 MFC ISHARES TR BROAD 435894 450053 MFC ISHARES TR FLTG RATE 286894 292184 MFC FLEXSHARES TR MORNINGSTAR GLOBAL 625048 752063 MFC FLEXSHARES TRUST STOXX GLOBAL 199896 235153 MFB NORTHERN FUNDS GLOBAL REAL ESTATE 39085 79179 MFB NORTHERN FUNDS STK INDEX FUND 3381142 10629386 MFB NORTHERN EQUITY 620029 831648 MFB NORTHERN FUNDS SMALL CAP 551495 712424 MFB NORTHERN EQUITY INTL EQT 1915359 2586984 MFB NORTHERN FUNDS EMERGING MARKETS 192992 318136 MFC ISHARES INC MSCI EMERGING MARKETS 230011 249410 MFC VANGUARD INTL EQUITY 204002 221688 MAKENA CAPITAL SPLITTER X AT COST 3870154 5449451 WM ALTERNATIVES KKR GLOBAL AT COST 352763 503993 WM ALTERNATIVES BLACKSTONE REAL ESTATE AT COST 384352 549127 WM ALTERNATIVES BLACKSTONE CAP OPP AT COST 234115 334483 WM ALTERNATIVES BLACKSTONE REAL ESTATE PARTNERS AT COST 31652 45221 PRIOR PERIOD ADJUSTMENT 13573 MAKENA CAPITAL SPLITTER X, L.P. 0 -62481 0 OTHER INCOME 744 744 744 WM ALT KKR GLOBAL INFRASTRUCTURE INVESTORS III 0 -11070 0 WM ALT BLACKSTONE RE PARTNERS X FEEDER FUND LP 0 -12152 0 WM ALT BLACKSTONE RE PARTNERS IX FEEDER FUND LP 0 -11907 0 WM ALT BLACKSTONE CAPITAL OPP IV FEEDER FUND LP 0 -2347 0 PARTNERSHIP - ORDINARY LOSS -99050 -99050 MANAGEMENT FEES 68458 68458 0 FOREIGN TAXES 9327 9327 0 FEDERAL TAXES 8800 0 0