JORDAN FAMILY FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
JORDAN FAMILY FOUNDATION INC (EIN 20-5940739)
Tax period
2021-07-01 to 2022-06-30
Filed
2023-02-06
IRS object ID
202330379349100313
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-02-06T10:06:14-06:00ReturnTs
Tax Period End2022-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1200 EAST WASHINGTON STREET PO BOXAddressLine1Txt
Address Line21739AddressLine2Txt
CityAPPLETONCityNm
State AbbreviationWIStateAbbreviationCd
ZIP54912ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN205940739EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JORDAN FAMILY FOUNDATION INCBusinessNameLine1Txt
Business Name Line2C/O G & K WISCONSIN SERVICES LLCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlJORDBusinessNameControlTxt
Phone4142733500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1833 E MICHIGAN ST 1800AddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532025615ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM PAUL JORDANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone4142733500PhoneNum
Signature2023-01-27SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstWILLIAMPersonFirstNm
Person LastPAUL JORDANPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRONALD ALTENBURGPreparerPersonNm
PTINP00040624PTIN
Phone9207318111PhoneNum
Preparation2023-01-26PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-03-07 01:45:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$28,369,872FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$546,348ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$616,124DividendsRevAndExpnssAmt
Dividends Net Invst Incm$616,124DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$719,598NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,694,295GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$719,598CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$673,401OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$636,578OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,555,471TotalRevAndExpnssAmt
Total Net Invst Incm$1,972,300TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$8,990AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,495AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,495AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$70,296OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$70,296OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$39,638TaxesRevAndExpnssAmt
Taxes Net Invst Incm$10,763TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$118,924TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$85,554TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,495TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,335,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,335,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,453,924TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$85,554TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,339,495TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,101,547ExcessRevenueOverExpensesAmt
Net Investment Income$1,886,746NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,275CashBOYAmt
Cash EOY$1,285CashEOYAmt
Cash EOYFMV$1,285CashEOYFMVAmt
Sav And Temp Cash Invst BOY$71,884SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$147,559SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$147,559SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$20,584,094OtherInvestmentsBOYAmt
Other Investments EOY$21,192,035OtherInvestmentsEOYAmt
Other Investments EOYFMV$28,205,466OtherInvestmentsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$15,562OtherAssetsEOYAmt
Other Assets EOYFMV$15,562OtherAssetsEOYFMVAmt
Total Assets BOY$20,657,253TotalAssetsBOYAmt
Total Assets EOY$21,356,441TotalAssetsEOYAmt
Total Assets EOYFMV$28,369,872TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$22,897,651CapitalStockBOYAmt
Capital Stock EOY$22,897,651CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$2,240,398RetainedEarningBOYAmt
Retained Earning EOY-$1,541,210RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$20,657,253TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$21,356,441TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$20,657,253TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$21,356,441TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$20,657,253TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,101,547ExcessRevenueOverExpensesAmt
Other Increases$14,208OtherIncreasesAmt
Subtotal$21,773,008SubtotalAmt
Other Decreases$416,567OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$21,356,441TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$309,372$325,444-$16,072-$16,072
PUBLICLY TRADED SECURITIESP$2,488,595$2,519,473-$30,878-$30,878
PUBLICLY TRADED SECURITIESD$549,929$129,780$420,149$420,149
CAPITAL GAINS DIVIDENDSP$346,399$346,399$346,399
FieldValueIRS element (for citing)
Capital Gain Net Income$719,598CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$26,226InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$26,226SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$26,226TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$22,764EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$19,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$41,764TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$15,538OverpaymentAmt
Applied To ES Tax$15,538AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateWIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksWILLIAM P JORDAN CO G K LLCIndividualWithBooksNm
Phone4142733500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1833 E MICHIGAN ST NO 1800AddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532023500ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WILLIAM PAUL JORDAN CO G K LLC
833 E MICHIGAN ST NO 1800MILWAUKEEWI532025615PRESIDENT0.25$0$0$0
DORIAN S JORDAN CO G K LLC
833 E MICHIGAN ST NO 1800MILWAUKEEWI532025615VP, SECRETARY & TREASURER0.25$0$0$0
JULIA K JORDAN CO G K LLC
833 E MICHIGAN ST NO 1800MILWAUKEEWI532025615DIRECTOR0.25$0$0$0
JEFFREY S BILLINGS
100 W LAWRENCE STAPPLETONWI549122728ASSISTANT SECRETARY & TREA0.25$0$0$0
WILLIAM P JORDAN CO G K LLC
833 E MICHIGAN ST NO 1800MILWAUKEEWI532025615DIRECTOR0.25$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NORTHERN TRUSTBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1526 E WISCONSIN AVEAddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP53202ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT FEESServiceTypeTxt
Compensation$70,296CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$31,512,053AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$288,027AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$31,800,080TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$31,800,080AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$477,001CashDeemedCharitableAmt
Net Vl Noncharitable Assets$31,323,079NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,566,154MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,566,154MinimumInvestmentReturnAmt
Tax Based On Investment Income$26,226TaxBasedOnInvestmentIncomeAmt
Income Tax$1,305IncomeTaxAmt
Total Tax$27,531TotalTaxAmt
Distributable Before Adj$1,538,623DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,538,623DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,538,623DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,339,495ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,339,495QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,538,623DistributableAsAdjustedAmt
Undistributed Income PY$1,190,627UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,339,495QualifyingDistributionsAmt
Applied To Year1$1,190,627AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$148,868AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,389,755UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerWILLIAM PAUL JORDAN CO G K LLCContributingManagerNm
Contributing ManagerDORIAN S JORDAN CO G K LLCContributingManagerNm
Contributing ManagerJULIA K JORDAN CO G K LLCContributingManagerNm
Contributing ManagerWILLIAM P JORDAN CO G K LLCContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN RED CROSS
2025 E STREET NWWASHINGTONDC20006N/APCPROVIDE SUPPORT TO THOSE IN NEED$550,000
ATLANTA COMMUNITY FOOD PROGRAM
3400 NORTH DESERT DRIVEATLANTAGA30344N/APCFOOD PROGRAMS FOR NEEDY FAMILIES$50,000
CARE
70 EAST LAKE STCHICAGOIL60601N/APCEND POVERTY$550,000
FEEDING AMERICA
2911 W EVERGREEN DRAPPLETONWI54913N/APCFOOD PROGRAMS FOR NEEDY FAMILIES$50,000
NATIONAL URBAN LEAGUE
80 PINE ST 9TH FLNEW YORKNY10005N/APCSUPPORT OF UNDERSERVED URBAN RESIDENTS$25,000
PROSTATE CANCER FOUNDATION
1250 FOURTH STREETSANTA MONICACA90401N/APCPROSTATE CANCER RESEARCH$50,000
UNIVERSITY OF WISCONSIN FOUNDATION
1848 UNIVERSITY AVEMADISONWI53708N/APC$10,000 TO SCHOLARSHIPS; REMAINING IS GENERAL SUPPPORT FOR EDUCATION.$60,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,335,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$616,124ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$637,326ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$719,598ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCd
MAKENA CAPITAL SPLITTER X, L.P. UBTI INCOME-SEE STATEMENT 12525990$27,26414
WM ALT KKR GLOBAL INFRASTRUCTURE INVESTORS III UBTI INCOME-SEE STATEMENT 12525990$3,80514
WM ALT BLACKSTONE RE PARTNERS IX FEEDER FUND LP UBTI INCOME-SEE STATEMENT 12525990$3,73914
WM ALT BLACKSTONE CAPITAL OPP IV FEEDER FUND LP UBTI INCOME-SEE STATEMENT 12525990$1,26714

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$36,075UnrelatedBusinessTaxblIncmAmt
Exclusion$1,973,048ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,009,123TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM P & DORIAN S JORDANBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1833 E MICHIGAN ST NO 1800AddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532025615ZIPCd
FieldValueIRS element (for citing)
Total Contributions$546,348TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertySEE STATEMENT 12NoncashPropertyDesc
Fair Market Value$546,348FairMarketValueAmt
Received2021-12-24ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCTG FEESCategoryTxt
Amt$8,990Amt
Net Investment Income$4,495NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,495DisbursementsCharitablePrpsAmt

Applied To Prior Year Election AppliedToPriorYearElection

FieldValueIRS element (for citing)
ElectionSEE ATTACHED ELECTION STATEMENTElectionDesc

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
Form And Line ReferenceFORM 990-PFFormAndLineReferenceDesc
Medium ExplanationDETAIL OF THE INFORMATION INCLUDED ON FORMS 990-PF, 990-T, AND 8886 WILL BE FAXED TO 855-204-6184.MediumExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemNORTHERN TRUST (STMT ATTACHED)CategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$21,192,035BookValueAmt
EOYFMV$28,205,466EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCRUED MF DIVIDEND$0$15,227$15,227
ACCRUED MM DIVIDEND$0$335$335

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescDIFFERENCE BETWEEN MARKET VALUE AND COST BASIS OF DONATED ASSETSDesc
Amt$416,567Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
MAKENA CAPITAL SPLITTER X, L.P. NET INCOME-SEE STATEMENT 12$619,928$619,928$619,928
OTHER INCOME$748$0$748
WM ALT KKR GLOBAL INFRASTRUCTURE INVESTORS III NET INCOME-SEE STATEMENT 12$13,531$13,531$13,531
WM ALT BLACKSTONE RE PARTNERS IX FEEDER FUND LP NET INCOME-SEE STATEMENT 12$5,191$5,191$5,191
WM ALT BLACKSTONE CAPITAL OPP IV FEEDER FUND LP NET INCOME-SEE STATEMENT 12-$2,072-$2,072-$2,072
MAKENA CAPITAL SPLITTER X, L.P. UBTI INCOME-SEE STATEMENT 12$27,264$27,264
WM ALT KKR GLOBAL INFRASTRUCTURE INVESTORS III UBTI INCOME-SEE STATEMENT 12$3,805$3,805
WM ALT BLACKSTONE RE PARTNERS IX FEEDER FUND LP UBTI INCOME-SEE STATEMENT 12$3,739$3,739
WM ALT BLACKSTONE CAPITAL OPP IV FEEDER FUND LP UBTI INCOME-SEE STATEMENT 12$1,267$1,267

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTIMING DIFFERENCEDesc
Amt$14,208Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMGMT FEESCategoryTxt
Amt$70,296Amt
Net Investment Income$70,296NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$10,763$10,763$0
FEDERAL TAXES$28,075$0$0
STATE TAXES$800$0$0

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