2026-05-14T18:50:53-05:00 2025-06-30 410746749 CLIFTONLARSONALLEN LLP 100 W LAWRENCE STREET SUITE 500 APPLETON WI 54911 990PF 2024-07-01 205940739 JORDAN FAMILY FOUNDATION INC C/O G & K WISCONSIN SERVICES LLC JORD 4142733500 833 E MICHIGAN ST 1800 MILWAUKEE WI 532025615 DORIAN S JORDAN VP, SEC'Y & TREASURER 4142733500 2026-05-13 1 1 RONALD ALTENBURG P00040624 9207318111 2026-05-13 2024 2025-03-06 01:10:19Z X 33256579 X 529948 1 1 965606 936852 399446 4578394 716268 -61859 -64981 1833142 1588140 0 0 0 488 244 244 14255 7128 7127 74778 74778 0 29016 5616 0 118537 87766 7371 1512500 1512500 1631037 87766 1519871 202105 1500374 2060 818 818 232857 216434 216434 7959059 7939449 18568938 7625176 7589883 7661311 4873036 4990336 6809078 20692188 20736920 33256579 0 0 X 22897651 22897651 0 0 -2205463 -2160731 20692188 20736920 20692188 20736920 20692188 202105 0 20894293 157373 20736920 NORTHERN TRUST P 4083692 3838863 244829 244829 MAKENA CAPITAL SPLITTER X P 204832 8642 196190 196190 WM ALTERNATIVES KKR GLOBAL INFRASTRUCTURE INVESTORS III ONSHORE FEEDER FUND P 37644 37644 37644 WM ALTERNATIVES BLACKSTONE REAL ESTATE PARTNERS IX FEEDER FUND LP P 24412 14401 10011 10011 WM ALTERNATIVES BLACKSTONE CAPITAL OPPORTUNITIES IV FEEDER FUND P 211 102 109 109 WM ALTERNATIVES BLACKSTONE REAL ESTATE PARTNERS X FEEDER FUND, LP P 1245 118 1127 1127 CAPITAL GAINS DIVIDENDS P 226358 226358 226358 716268 20855 0 20855 0 20855 20116 0 16000 0 36116 0 15261 15261 0 0 0 0 0 0 0 0 0 1 1 0 1 1 WI 1 0 0 0 0 1 N/A DORIAN S 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 74778 0 0 32057142 476882 0 32534024 0 0 32534024 488010 32046014 1602301 1602301 20855 6660 27515 1574786 0 1574786 0 1574786 1519871 0 1519871 1574786 1297094 0 0 1519871 1297094 0 0 222777 0 0 0 0 0 0 0 0 1352009 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 602500 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 1512500 0 14 1 14 965606 14 670 18 399446 PARTNERSHIP - ORDINARY LOSS 525990 9492 01 -72021 9492 1293702 0 1303194 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 529948 X X 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 330077 2024-12-11 1 3260 SH NOSIX 199871 2025-06-13 ACCOUNTING FEES 14255 7128 7127 SEE ATTACHED ELECTION STATEMENT MFB NORTHERN FUNDS ULTRA SHORT 522873 523381 MFC SHARES TR ESG AWARE US 1010549 1031523 MFO BLACKROCK FUNDS V HIGH YIELD 1249639 1266020 MFO DOUBLELINE FUNDS TRUST CORE FIXED 847443 841551 MFO PIMCO FDS PAC INVT 632033 662935 MFO TIAA-CREF FDS CORE 1700919 1686141 MFC FLEXSHARES TR IBOXX 3 829852 819506 MFC ISHARES TR BROAD 470062 499746 MFC ISHARES TR FLTG RATE 326513 330508 MFC FLEXSHARES TR MORNINGSTAR GLOBAL 397357 519745 MFC FLEXSHARES TRUST STOXX GLOBAL 263480 337555 MFB NORTHERN FUNDS STK INDEX FUND 3108878 11862161 MFB NORTHERN EQUITY 686208 880607 MFB NORTHERN FUNDS SMALL CAP 589195 755387 MFB NORTHERN EQUITY INTL EQT 2176145 3236691 MFB NORTHERN FUNDS EMERGING MARKETS 192992 357869 MFC ISHARES INC MSCI EMERGING MARKETS 321192 368359 MFC VANGUARD INTL EQUITY 204002 250564 MAKENA CAPITAL SPLITTER X AT COST 3879954 5421620 WM ALTERNATIVES KKR GLOBAL AT COST 309098 401177 WM ALTERNATIVES BLACKSTONE REAL ESTATE PARTNERS IX AT COST 365164 498279 WM ALTERNATIVES BLACKSTONE COF IV AT COST 311874 282619 WM ALTERNATIVES BLACKSTONE REAL ESTATE PARTNERS X FEEDER FUND LP AT COST 124246 205383 LEGAL FEES 488 244 244 CONTRIBUTION ADJUSTMENT FMV AND BOOK VALUE 157373 OTHER INCOME 670 670 670 FORM 8986 ADJUSTMENTS 0 -1252 0 WM ALT KKR GLOBAL INFRASTRUCTURE INVESTORS III 0 -14650 0 WM ALT BLACKSTONE RE PARTNERS IX FEEDER FUND LP 0 -9642 0 WM ALT BLACKSTONE CAPITAL OPP IV FEEDER FUND LP 0 -1230 0 WM ALTERNATIVES BLACKSTONE REAL ESTATE PARTNERS X 0 -10717 0 MAKENA CAPITAL SPLITTER X, L.P. 0 -28160 0 PARTNERSHIP - ORDINARY LOSS -62529 -62529 INVESTMENT MANAGEMENT FEES 74778 74778 0 FEDERAL TAXES 23400 0 0 FOREIGN TAXES 5616 5616 0