JORDAN FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JORDAN FAMILY FOUNDATION INC (EIN 20-5940739)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-14
- IRS object ID
- 202611349349105416
- Schema version
- 2024v5.5
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T18:50:53-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W LAWRENCE STREET SUITE 500 | AddressLine1Txt |
| City | APPLETON | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54911 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205940739 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JORDAN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O G & K WISCONSIN SERVICES LLC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JORD | BusinessNameControlTxt |
| Phone | 4142733500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 833 E MICHIGAN ST 1800 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532025615 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DORIAN S JORDAN | PersonNm |
| Person Title | VP, SEC'Y & TREASURER | PersonTitleTxt |
| Phone | 4142733500 | PhoneNum |
| Signature | 2026-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD ALTENBURG | PreparerPersonNm |
| PTIN | P00040624 | PTIN |
| Phone | 9207318111 | PhoneNum |
| Preparation | 2026-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,256,579 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $529,948 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $965,606 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $936,852 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $399,446 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,578,394 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $716,268 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$61,859 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$64,981 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,833,142 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,588,140 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $488 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $244 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $244 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,255 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,128 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,127 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $74,778 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $74,778 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,016 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,616 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $118,537 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,766 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,371 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,512,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,512,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,631,037 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,766 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,519,871 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $202,105 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,500,374 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,060 | CashBOYAmt |
| Cash EOY | $818 | CashEOYAmt |
| Cash EOYFMV | $818 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $232,857 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $216,434 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $216,434 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,959,059 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,939,449 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,568,938 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,625,176 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,589,883 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,661,311 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,873,036 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,990,336 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,809,078 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,692,188 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,736,920 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,256,579 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $22,897,651 | CapitalStockBOYAmt |
| Capital Stock EOY | $22,897,651 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$2,205,463 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$2,160,731 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,692,188 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,736,920 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,692,188 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,736,920 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,692,188 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $202,105 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,894,293 | SubtotalAmt |
| Other Decreases | $157,373 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,736,920 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| NORTHERN TRUST | P | $4,083,692 | $3,838,863 | $244,829 | $244,829 |
| MAKENA CAPITAL SPLITTER X | P | $204,832 | $8,642 | $196,190 | $196,190 |
| WM ALTERNATIVES KKR GLOBAL INFRASTRUCTURE INVESTORS III ONSHORE FEEDER FUND | P | $37,644 | $37,644 | $37,644 | |
| WM ALTERNATIVES BLACKSTONE REAL ESTATE PARTNERS IX FEEDER FUND LP | P | $24,412 | $14,401 | $10,011 | $10,011 |
| WM ALTERNATIVES BLACKSTONE CAPITAL OPPORTUNITIES IV FEEDER FUND | P | $211 | $102 | $109 | $109 |
| WM ALTERNATIVES BLACKSTONE REAL ESTATE PARTNERS X FEEDER FUND, LP | P | $1,245 | $118 | $1,127 | $1,127 |
| CAPITAL GAINS DIVIDENDS | P | $226,358 | $226,358 | $226,358 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $716,268 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,855 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,855 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,855 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,116 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $16,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $36,116 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,261 | OverpaymentAmt |
| Applied To ES Tax | $15,261 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DORIAN S JORDAN CO G K LLC | IndividualWithBooksNm |
| Phone | 4142733500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 833 E MICHIGAN ST NO 1800 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532023500 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 526 E WISCONSIN AVE | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT FEES | ServiceTypeTxt |
| Compensation | $74,778 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,057,142 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $476,882 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,534,024 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,534,024 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $488,010 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,046,014 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,602,301 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,602,301 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,855 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $6,660 | IncomeTaxAmt |
| Total Tax | $27,515 | TotalTaxAmt |
| Distributable Before Adj | $1,574,786 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,574,786 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,574,786 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,519,871 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,519,871 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,574,786 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,297,094 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,519,871 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,297,094 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $222,777 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,352,009 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM PAUL JORDAN | ContributingManagerNm |
| Contributing Manager | DORIAN S JORDAN | ContributingManagerNm |
| Contributing Manager | JULIA K JORDAN | ContributingManagerNm |
| Contributing Manager | WILLIAM P JORDAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 2025 E STREET NW | WASHINGTON | DC | 20006 | N/A | PC | PROVIDE SUPPORT TO THOSE IN NEED | $602,500 |
| ATLANTA COMMUNITY FOOD PROGRAM | |||||||
| 3400 NORTH DESERT DRIVE | ATLANTA | GA | 30344 | N/A | PC | FOOD PROGRAMS FOR NEEDY FAMILIES | $50,000 |
| CARE | |||||||
| 70 EAST LAKE ST | CHICAGO | IL | 60601 | N/A | PC | END POVERTY | $550,000 |
| FEEDING AMERICA | |||||||
| 2911 W EVERGREEN DR | APPLETON | WI | 54913 | N/A | PC | FOOD PROGRAMS FOR NEEDY FAMILIES | $50,000 |
| HARRY CHAPIN FOOD BANK | |||||||
| 3760 FOWLER ST | FORT MYERS | FL | 33901 | N/A | PC | FOOD PROGRAMS FOR NEEDY FAMILIES | $25,000 |
| MEDECINS SANS FRONTIERES | |||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | PROVIDE MEDICAL SUPPORT | $100,000 |
| NATIONAL URBAN LEAGUE | |||||||
| 80 PINE ST 9TH FL | NEW YORK | NY | 10005 | N/A | PC | SUPPORT OF UNDERSERVED URBAN RESIDENTS | $25,000 |
| PROSTATE CANCER FOUNDATION | |||||||
| 1250 FOURTH STREET | SANTA MONICA | CA | 90401 | N/A | PC | PROSTATE CANCER RESEARCH | $50,000 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| 1848 UNIVERSITY AVE | MADISON | WI | 53708 | N/A | PC | $10,000 TO SCHOLARSHIPS; REMAINING IS GENERAL SUPPPORT FOR EDUCATION. | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,512,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $965,606 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $670 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $399,446 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP - ORDINARY LOSS | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $9,492 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$72,021 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $9,492 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,293,702 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,303,194 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | WILLIAM P AND DORIAN S JORDAN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 833 E MICHIGAN ST NO 1800 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532025615 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $529,948 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 512 SH APH, 416 SH ANET, 650 SH CMG, 26 SH COST, 174 SH ETN, 117 SH GEV, 111 SH TT, 41 SH URI | $330,077 | 2024-12-11 |
| 1 | 3260 SH NOSIX | $199,871 | 2025-06-13 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $14,255 | Amt |
| Net Investment Income | $7,128 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,127 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | SEE ATTACHED ELECTION STATEMENT | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFB NORTHERN FUNDS ULTRA SHORT | $522,873 | $523,381 |
| MFC SHARES TR ESG AWARE US | $1,010,549 | $1,031,523 |
| MFO BLACKROCK FUNDS V HIGH YIELD | $1,249,639 | $1,266,020 |
| MFO DOUBLELINE FUNDS TRUST CORE FIXED | $847,443 | $841,551 |
| MFO PIMCO FDS PAC INVT | $632,033 | $662,935 |
| MFO TIAA-CREF FDS CORE | $1,700,919 | $1,686,141 |
| MFC FLEXSHARES TR IBOXX 3 | $829,852 | $819,506 |
| MFC ISHARES TR BROAD | $470,062 | $499,746 |
| MFC ISHARES TR FLTG RATE | $326,513 | $330,508 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL | $397,357 | $519,745 |
| MFC FLEXSHARES TRUST STOXX GLOBAL | $263,480 | $337,555 |
| MFB NORTHERN FUNDS STK INDEX FUND | $3,108,878 | $11,862,161 |
| MFB NORTHERN EQUITY | $686,208 | $880,607 |
| MFB NORTHERN FUNDS SMALL CAP | $589,195 | $755,387 |
| MFB NORTHERN EQUITY INTL EQT | $2,176,145 | $3,236,691 |
| MFB NORTHERN FUNDS EMERGING MARKETS | $192,992 | $357,869 |
| MFC ISHARES INC MSCI EMERGING MARKETS | $321,192 | $368,359 |
| MFC VANGUARD INTL EQUITY | $204,002 | $250,564 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MAKENA CAPITAL SPLITTER X | AT COST | $3,879,954 | $5,421,620 |
| WM ALTERNATIVES KKR GLOBAL | AT COST | $309,098 | $401,177 |
| WM ALTERNATIVES BLACKSTONE REAL ESTATE PARTNERS IX | AT COST | $365,164 | $498,279 |
| WM ALTERNATIVES BLACKSTONE COF IV | AT COST | $311,874 | $282,619 |
| WM ALTERNATIVES BLACKSTONE REAL ESTATE PARTNERS X FEEDER FUND LP | AT COST | $124,246 | $205,383 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $488 | LegalFeesAmt |
| Net Investment Income | $244 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $244 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONTRIBUTION ADJUSTMENT FMV AND BOOK VALUE | Desc |
| Amt | $157,373 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $670 | $670 | $670 |
| FORM 8986 ADJUSTMENTS | $0 | -$1,252 | $0 |
| WM ALT KKR GLOBAL INFRASTRUCTURE INVESTORS III | $0 | -$14,650 | $0 |
| WM ALT BLACKSTONE RE PARTNERS IX FEEDER FUND LP | $0 | -$9,642 | $0 |
| WM ALT BLACKSTONE CAPITAL OPP IV FEEDER FUND LP | $0 | -$1,230 | $0 |
| WM ALTERNATIVES BLACKSTONE REAL ESTATE PARTNERS X | $0 | -$10,717 | $0 |
| MAKENA CAPITAL SPLITTER X, L.P. | $0 | -$28,160 | $0 |
| PARTNERSHIP - ORDINARY LOSS | -$62,529 | -$62,529 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $74,778 | Amt |
| Net Investment Income | $74,778 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $23,400 | $0 | $0 |
| FOREIGN TAXES | $5,616 | $5,616 | $0 |
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