SWAN FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SWAN FAMILY FOUNDATION (EIN 41-1925844)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202433209349102258
- Schema version
- 2023v5.1
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T09:01:21-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 411925844 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SWAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SWAN | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 90 SOUTH 7TH STREET 11TH FL MAC N9 | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | AST. SECRETARY | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2024-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-11-04 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,268,920 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $27,204 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,706 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $31,937 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $86,358 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,937 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $135 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $59,276 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $58,643 | 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 |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,775 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,214 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,872 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,343 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $450 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $450 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $95 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $70 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,534 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,392 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,143 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $57,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $57,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $72,284 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,392 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $62,893 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,008 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $49,251 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $246 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $48,372 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,918 | SavAndTempCashInvstEOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $810,806 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $837,629 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,268,920 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $859,424 | TotalAssetsBOYAmt |
| Total Assets EOY | $846,547 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,268,920 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $859,424 | CapitalStockBOYAmt |
| Capital Stock EOY | $846,547 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $859,424 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $846,547 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $859,424 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $846,547 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $859,424 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,008 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,500 | OtherIncreasesAmt |
| Subtotal | $847,916 | SubtotalAmt |
| Other Decreases | $1,369 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $846,547 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (76 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 40. IAA INC | 2019-10-11 | 2023-02-08 | $1,717 | $1,463 | $254 | $254 | |
| 28. ASGN INCORPORATED | 2014-10-07 | 2023-04-26 | $2,074 | $744 | $1,330 | $1,330 | |
| 124. A10 NETWORKS INC | 2023-04-26 | $1,764 | $1,891 | -$127 | -$127 | ||
| 6. ADDUS HOMECARE CORP | 2022-05-24 | 2023-04-26 | $676 | $504 | $172 | $172 | |
| 15. ADDUS HOMECARE CORP | 2020-04-17 | 2023-04-26 | $1,690 | $1,191 | $499 | $499 | |
| 11. CACI INTL INC FORMERLY CACI INC TO | 2023-04-26 | $3,289 | $1,970 | $1,319 | $1,319 | ||
| 8. CACTUS INC | 2022-08-11 | 2023-04-26 | $328 | $336 | -$8 | -$8 | |
| 39. CACTUS INC | 2022-01-18 | 2023-04-26 | $1,598 | $1,837 | -$239 | -$239 | |
| 34. COGENT COMMUNICATIONS HOLDINGSINC | 2023-04-26 | $2,316 | $1,967 | $349 | $349 | ||
| 2. COLLIERS INTERNATIONAL GROUP | 2022-05-04 | 2023-04-26 | $201 | $216 | -$15 | -$15 | |
| 21. COLLIERS INTERNATIONAL GROUP | 2023-04-26 | $2,115 | $1,268 | $847 | $847 | ||
| 16. CURTISS WRIGHT CORP COM | 2020-08-11 | 2023-04-26 | $2,709 | $1,750 | $959 | $959 | |
| 36. ENCOMPASS HEALTH CORP | 2017-09-25 | 2023-04-26 | $2,288 | $1,292 | $996 | $996 | |
| 41. EPLUS INC | 2023-04-26 | $1,851 | $2,256 | -$405 | -$405 | ||
| 30. FIRSTCASH HLDGS INC | 2015-12-14 | 2023-04-26 | $2,854 | $1,151 | $1,703 | $1,703 | |
| 72. GENTEX CORP | 2012-07-25 | 2023-04-26 | $1,892 | $541 | $1,351 | $1,351 | |
| 25. GRAND CANYON EDUCATION INC | 2023-04-26 | $2,890 | $2,373 | $517 | $517 | ||
| 5. HAMILTON LANE INC | 2022-05-24 | 2023-04-26 | $362 | $320 | $42 | $42 | |
| 24. HAMILTON LANE INC | 2023-04-26 | $1,737 | $2,215 | -$478 | -$478 | ||
| 33. HOULIHAN LOKEY INC | 2023-04-26 | $3,023 | $1,577 | $1,446 | $1,446 | ||
| 12. INSTALLED BUILDING PRODUCTS IN | 2022-11-25 | 2023-04-26 | $1,437 | $978 | $459 | $459 | |
| 13. J & J SNACK FOODS CORP | 2022-06-16 | 2023-04-26 | $1,938 | $1,631 | $307 | $307 | |
| 11. MEDPACE HOLDINGS INC | 2022-05-04 | 2023-04-26 | $2,230 | $1,537 | $693 | $693 | |
| 18. NV5 GLOBAL INC | 2023-04-26 | $1,678 | $864 | $814 | $814 | ||
| 6. PAPA JOHNS INTL INC COM | 2022-05-24 | 2023-04-26 | $441 | $461 | -$20 | -$20 | |
| 17. PAPA JOHNS INTL INC COM | 2023-04-26 | $1,248 | $1,861 | -$613 | -$613 | ||
| 42. PRESTIGE CONSUMER HEALTHCARE | 2023-04-26 | $2,543 | $1,634 | $909 | $909 | ||
| 18. PRIMERICA INC | 2023-04-26 | $3,176 | $1,568 | $1,608 | $1,608 | ||
| 59. PROG HOLDINGS INC | 2023-04-26 | $1,773 | $1,298 | $475 | $475 | ||
| 42. PROGYNY INC | 2023-04-26 | $1,374 | $2,177 | -$803 | -$803 | ||
| 3. SITEONE LANDSCAPE SUPPLY INC | 2022-05-24 | 2023-04-26 | $418 | $357 | $61 | $61 | |
| 13. SITEONE LANDSCAPE SUPPLY INC | 2018-10-15 | 2023-04-26 | $1,812 | $935 | $877 | $877 | |
| 83. VALVOLINE INC | 2023-04-26 | $2,828 | $1,796 | $1,032 | $1,032 | ||
| 33. WNS HOLDINGS LTD ADR | 2023-04-26 | $2,871 | $885 | $1,986 | $1,986 | ||
| 12. WEX INC | 2023-04-26 | $2,112 | $157 | $1,955 | $1,955 | ||
| 17. FABRINET | 2022-06-30 | 2023-04-26 | $1,615 | $1,381 | $234 | $234 | |
| 184. SAFRAN SA-UNSPON ADR | 2023-07-17 | $7,064 | $3,696 | $3,368 | $3,368 | ||
| 246. SAFRAN SA-UNSPON ADR | 2016-10-20 | 2023-07-18 | $9,517 | $4,343 | $5,174 | $5,174 | |
| CAPITAL GAIN DIVIDENDS | $2,909 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,909 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,909 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,909 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,909 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,909 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,909 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,909 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,909 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,909 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,909 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,909 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,909 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,909 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,909 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,909 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,909 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,909 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,909 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,909 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,909 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,909 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,909 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,909 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,909 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,909 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,909 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,909 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,909 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,909 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,909 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,909 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,909 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,909 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,909 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,909 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,909 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,909 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,937 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $685 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $685 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $685 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $436 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $250 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $686 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1 | OverpaymentAmt |
| Applied To ES Tax | $1 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ESTHER L SWAN | ||||||
| 5405 PINEDALE HEIGHTS DRIVE | RAPID CITY | SD | 57702 | PRESIDENT | 1 | $0 |
| NANCY SWAN IHLE | ||||||
| 3052 LOCH MEADOW CT | SOUTHLAKE | TX | 76092 | SECRETARY | 1 | $0 |
| J ALAN SWAN | ||||||
| 1681 KERLSEY CIRCLE | LAKE MARY | FL | 32746 | TREASURER | 1 | $0 |
| LAURIE RIVARD | ||||||
| 90 S 7TH ST SUITE 5100 | MINNEAPOLIS | MN | 55402 | ASST. SECRETARY | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,174,349 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,557 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,206,906 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,206,906 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,104 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,188,802 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $59,440 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $59,440 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $685 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $685 | TotalTaxAmt |
| Distributable Before Adj | $58,755 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $60,255 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $60,255 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $62,893 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $62,893 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $60,255 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $52,270 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $62,893 | QualifyingDistributionsAmt |
| Applied To Year1 | $52,270 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,623 | 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 | $49,632 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NCL SOUTHLAKE | ||||||||
| 406 BRYN MEADOWS | SOUTHLAKE | TX | 76092 | NONE | PC | GENERAL SUPPORT | $4,500 | |
| RAPID CITY ARTS COUNCIL | ||||||||
| 713 SEVENTH ST | RAPID CITY | SD | 57701 | NONE | PC | GENERAL OPERATING | $1,500 | |
| CRAZY HORSE MEMORIAL FOUNDATION | ||||||||
| 12151 AVENUE OF THE CHIEFS | RAPID CITY | SD | 57730 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| WESTMINSTER PRESBYTERIAN CHURCH | ||||||||
| 1012 SOO SAN DRIVE | RAPID CITY | SD | 57702 | NONE | PC | GENERAL SUPPORT | $23,000 | |
| CHAMBER MUSIC FESTIVAL | ||||||||
| 3213 WEST MAIN ST 209 | Rapid City | SD | 57702 | NONE | PC | GENERAL SUPPORT | $5,000 | OF THE BLACK HILLS |
| LIVING HOPE MINISTRIES IN HAITI INC | ||||||||
| PO BOX 3578 | DUBLIN | OH | 430160290 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| MISSIONS INC | ||||||||
| 3409 E MEDICINE LAKE BLVD | PLYMOUTH | MN | 554412307 | NONE | PC | GENERAL OPERATING | $250 | HOME FREE COMMUNITY PROGRAM |
| ST OLAF COLLEGE | ||||||||
| 1520 SAINT OLAF AVE | NORTHFIELD | MN | 550571574 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ST OLAF TOUCHDOWN CLUB | ||||||||
| 1681 KERSLEY CIR | LAKE MARY | FL | 32746 | NONE | PC | GENERAL OPERATING | $1,500 | |
| BLACK HILLS AREA COMMUNITY FDN | ||||||||
| PO BOX 231 | RAPID CITY | SD | 57709 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| HARDROCK CLUB | ||||||||
| 501 E SAINT JOSEPH ST | RAPID CITY | SD | 577013901 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| BLACK HILLS SYMPHONY ORCHESTRA | ||||||||
| PO BOX 2246 | RAPID CITY | SD | 577092246 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| UCP OF CENTRAL FLORIDA | ||||||||
| 1221 W COLONIAL DRIVE | ORLANDO | FL | 32804 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 381053678 | NONE | PC | GENERAL OPERATING | $1,500 | |
| CARROLL INDEPENDENT SCHOOL DISTRICT | ||||||||
| 800 N WHITE CHAPEL BLVD | SOUTHLAKE | TX | 760925141 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $57,750 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,204 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $31,937 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $135 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $59,276 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $59,276 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,775 | Amt |
| Disbursements Charitable Prps | $2,775 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $837,629 | BookValueAmt |
| EOYFMV | $1,268,920 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $165 |
| MUTUAL FUND TIMING ADJ | $116 |
| PY RETURN OF CAPITAL | $998 |
| TAX LOT BASIS ADJ | $90 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE/STATE TAX | $25 | $0 | $25 |
| INVESTMENT EXPENSES - ADR FEES | $70 | $70 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION SETTLEMENTS | Desc |
| Revenue And Expenses Per Books | $135 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF GRANTS PAID | Desc |
| Amt | $1,500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $1,844 | $1,844 | |
| WF AGENT FEES | $9,370 | $7,028 | $2,343 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $385 | $385 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $65 | $65 | $0 |
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