2024-11-15T09:01:21-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 411925844 SWAN FAMILY FOUNDATION SWAN 8887304933 90 SOUTH 7TH STREET 11TH FL MAC N9 MINNEAPOLIS MN 55402 - AST. SECRETARY 8887304933 2024-11-04 true true LAURA B STROBEL P01271955 4123556000 2024-11-04 X 2023 2024-10-15 13:58:12Z X 1268920 X 27204 26706 31937 86358 31937 0 135 59276 58643 0 0 0 0 0 0 0 0 0 2775 0 0 2775 11214 8872 2343 0 450 450 0 0 0 0 0 0 0 95 70 25 14534 9392 0 5143 57750 57750 72284 9392 0 62893 -13008 49251 0 246 48372 8918 0 0 0 810806 837629 1268920 859424 846547 1268920 0 X 859424 846547 859424 846547 859424 846547 859424 -13008 1500 847916 1369 846547 40. IAA INC 2019-10-11 2023-02-08 1717 1463 254 254 28. ASGN INCORPORATED 2014-10-07 2023-04-26 2074 744 1330 1330 124. A10 NETWORKS INC 2023-04-26 1764 1891 -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 1690 1191 499 499 11. CACI INTL INC FORMERLY CACI INC TO 2023-04-26 3289 1970 1319 1319 8. CACTUS INC 2022-08-11 2023-04-26 328 336 -8 -8 39. CACTUS INC 2022-01-18 2023-04-26 1598 1837 -239 -239 34. COGENT COMMUNICATIONS HOLDINGSINC 2023-04-26 2316 1967 349 349 2. COLLIERS INTERNATIONAL GROUP 2022-05-04 2023-04-26 201 216 -15 -15 21. COLLIERS INTERNATIONAL GROUP 2023-04-26 2115 1268 847 847 16. CURTISS WRIGHT CORP COM 2020-08-11 2023-04-26 2709 1750 959 959 36. ENCOMPASS HEALTH CORP 2017-09-25 2023-04-26 2288 1292 996 996 41. EPLUS INC 2023-04-26 1851 2256 -405 -405 30. FIRSTCASH HLDGS INC 2015-12-14 2023-04-26 2854 1151 1703 1703 72. GENTEX CORP 2012-07-25 2023-04-26 1892 541 1351 1351 25. GRAND CANYON EDUCATION INC 2023-04-26 2890 2373 517 517 5. HAMILTON LANE INC 2022-05-24 2023-04-26 362 320 42 42 24. HAMILTON LANE INC 2023-04-26 1737 2215 -478 -478 33. HOULIHAN LOKEY INC 2023-04-26 3023 1577 1446 1446 12. INSTALLED BUILDING PRODUCTS IN 2022-11-25 2023-04-26 1437 978 459 459 13. J & J SNACK FOODS CORP 2022-06-16 2023-04-26 1938 1631 307 307 11. MEDPACE HOLDINGS INC 2022-05-04 2023-04-26 2230 1537 693 693 18. NV5 GLOBAL INC 2023-04-26 1678 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 1248 1861 -613 -613 42. PRESTIGE CONSUMER HEALTHCARE 2023-04-26 2543 1634 909 909 18. PRIMERICA INC 2023-04-26 3176 1568 1608 1608 59. PROG HOLDINGS INC 2023-04-26 1773 1298 475 475 42. PROGYNY INC 2023-04-26 1374 2177 -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 1812 935 877 877 83. VALVOLINE INC 2023-04-26 2828 1796 1032 1032 33. WNS HOLDINGS LTD ADR 2023-04-26 2871 885 1986 1986 12. WEX INC 2023-04-26 2112 157 1955 1955 17. FABRINET 2022-06-30 2023-04-26 1615 1381 234 234 184. SAFRAN SA-UNSPON ADR 2023-07-17 7064 3696 3368 3368 246. SAFRAN SA-UNSPON ADR 2016-10-20 2023-07-18 9517 4343 5174 5174 CAPITAL GAIN DIVIDENDS P 2909 CAPITAL GAIN DIVIDENDS P 2909 CAPITAL GAIN DIVIDENDS P 2909 CAPITAL GAIN DIVIDENDS P 2909 CAPITAL GAIN DIVIDENDS P 2909 CAPITAL GAIN DIVIDENDS P 2909 CAPITAL GAIN DIVIDENDS P 2909 CAPITAL GAIN DIVIDENDS P 2909 CAPITAL GAIN DIVIDENDS P 2909 CAPITAL GAIN DIVIDENDS P 2909 CAPITAL GAIN DIVIDENDS P 2909 CAPITAL GAIN DIVIDENDS P 2909 CAPITAL GAIN DIVIDENDS P 2909 CAPITAL GAIN DIVIDENDS P 2909 CAPITAL GAIN DIVIDENDS P 2909 CAPITAL GAIN DIVIDENDS P 2909 CAPITAL GAIN DIVIDENDS P 2909 CAPITAL GAIN DIVIDENDS P 2909 CAPITAL GAIN DIVIDENDS P 2909 CAPITAL GAIN DIVIDENDS P 2909 CAPITAL GAIN DIVIDENDS P 2909 CAPITAL GAIN DIVIDENDS P 2909 CAPITAL GAIN DIVIDENDS P 2909 CAPITAL GAIN DIVIDENDS P 2909 CAPITAL GAIN DIVIDENDS P 2909 CAPITAL GAIN DIVIDENDS P 2909 CAPITAL GAIN DIVIDENDS P 2909 CAPITAL GAIN DIVIDENDS P 2909 CAPITAL GAIN DIVIDENDS P 2909 CAPITAL GAIN DIVIDENDS P 2909 CAPITAL GAIN DIVIDENDS P 2909 CAPITAL GAIN DIVIDENDS P 2909 CAPITAL GAIN DIVIDENDS P 2909 CAPITAL GAIN DIVIDENDS P 2909 CAPITAL GAIN DIVIDENDS P 2909 CAPITAL GAIN DIVIDENDS P 2909 CAPITAL GAIN DIVIDENDS P 2909 CAPITAL GAIN DIVIDENDS P 2909 31937 685 0 685 0 685 436 0 250 686 0 1 1 0 false false false false false false false true true MN true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false false false false false false false false false false false false false false false false false false 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 NONE 0 NONE 0 1174349 32557 0 1206906 0 0 1206906 18104 1188802 59440 59440 685 685 58755 1500 60255 0 60255 62893 0 0 0 0 62893 60255 52270 0 0 0 0 0 0 0 62893 52270 0 0 10623 0 0 0 0 0 0 0 0 49632 0 0 0 0 0 0 0 0 NONE NONE X NCL SOUTHLAKE 406 BRYN MEADOWS SOUTHLAKE TX 76092 NONE PC GENERAL SUPPORT 4500 RAPID CITY ARTS COUNCIL 713 SEVENTH ST RAPID CITY SD 57701 NONE PC GENERAL OPERATING 1500 CRAZY HORSE MEMORIAL FOUNDATION 12151 AVENUE OF THE CHIEFS RAPID CITY SD 57730 NONE PC GENERAL SUPPORT 1500 WESTMINSTER PRESBYTERIAN CHURCH 1012 SOO SAN DRIVE RAPID CITY SD 57702 NONE PC GENERAL SUPPORT 23000 CHAMBER MUSIC FESTIVAL OF THE BLACK HILLS 3213 WEST MAIN ST 209 Rapid City SD 57702 NONE PC GENERAL SUPPORT 5000 LIVING HOPE MINISTRIES IN HAITI INC PO BOX 3578 DUBLIN OH 430160290 NONE PC GENERAL SUPPORT 1000 MISSIONS INC HOME FREE COMMUNITY PROGRAM 3409 E MEDICINE LAKE BLVD PLYMOUTH MN 554412307 NONE PC GENERAL OPERATING 250 ST OLAF COLLEGE 1520 SAINT OLAF AVE NORTHFIELD MN 550571574 NONE PC GENERAL SUPPORT 5000 ST OLAF TOUCHDOWN CLUB 1681 KERSLEY CIR LAKE MARY FL 32746 NONE PC GENERAL OPERATING 1500 BLACK HILLS AREA COMMUNITY FDN PO BOX 231 RAPID CITY SD 57709 NONE PC GENERAL SUPPORT 5000 HARDROCK CLUB 501 E SAINT JOSEPH ST RAPID CITY SD 577013901 NONE PC GENERAL SUPPORT 1000 BLACK HILLS SYMPHONY ORCHESTRA PO BOX 2246 RAPID CITY SD 577092246 NONE PC GENERAL SUPPORT 5000 UCP OF CENTRAL FLORIDA 1221 W COLONIAL DRIVE ORLANDO FL 32804 NONE PC GENERAL SUPPORT 1000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PL MEMPHIS TN 381053678 NONE PC GENERAL OPERATING 1500 CARROLL INDEPENDENT SCHOOL DISTRICT 800 N WHITE CHAPEL BLVD SOUTHLAKE TX 760925141 NONE PC GENERAL SUPPORT 1000 57750 14 27204 18 31937 OTHER INCOME 1 135 59276 59276 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2775 2775 SEE ATTACHED AT COST 837629 1268920 COST BASIS ADJUSTMENT 165 MUTUAL FUND TIMING ADJ 116 PY RETURN OF CAPITAL 998 TAX LOT BASIS ADJ 90 FILING FEE/STATE TAX 25 0 25 INVESTMENT EXPENSES - ADR FEES 70 70 0 CLASS ACTION SETTLEMENTS 135 0 RECOVERY OF GRANTS PAID 1500 INVESTMENT MANAGEMENT FEES 1844 1844 WF AGENT FEES 9370 7028 2343 FOREIGN TAXES 385 385 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0