2023-06-06T11:36:44-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 203954964 The Swan Family Charitable Foundation % Mr Kenneth Swan SWAN 9405671080 730 South Main Street Jacksboro TX 76458 kenneth swan president 8008391754 2023-05-23 true kenneth swan 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 12413096 X 0 X 7903 7903 404775 404775 794112 6073741 794112 66 66 1206856 1206856 0 75919 75919 15228 3028 42800 834 41966 133947 79781 41966 733281 733281 867228 79781 775247 339628 1127075 569138 560094 560094 9401506 10050178 9818123 525000 225000 183938 1059418 1059418 1850941 11555062 11894690 12413096 0 0 X 11555062 11894690 11555062 11894690 11555062 11894690 11555062 339628 11894690 11894690 Publicly-traded Securities 6073741 5279629 794112 794112 794112 15666 15666 15666 8623 0 7043 15666 X 0 false false false false false false false true true DE true false false false false true Mr Kenneth Swan 9405671080 730 S Main Jacksboro TX 76458 false false false false false false false false false false false false false false false false false false false false false Kori Lewis 730 South Main Street Jacksboro TX 76458 Dir, VP 1.0 0 0 0 Kasey Swan 730 South Main Street Jacksboro TX 76458 Dir, VP 1.0 0 0 0 Kenneth R Swan 730 South Main Street Jacksboro TX 76458 Pres, Dir, Sec 2.0 0 0 0 Rebecca Swan 730 South Main Street Jacksboro TX 76458 Dir, VP 2.0 0 0 0 UBS Financial Services 4400 POST OAK PARKWAY 20TH FL HOUSTON TX 77027 Investment MGMT 75919 10736639 814860 1850941 13402440 0 13402440 201037 13201403 660070 660070 15666 15666 644404 644404 644404 775247 0 0 0 0 775247 644404 764547 2020 2019 2018 775247 764547 10700 0 0 633704 0 0 Kenneth R Swan Rebecca Swan X BIO-MEDICAL FOUNDATION 206 THORNTON TRL JACKSBORO TX 76458 N/A PC General & Unrestricted 10000 CONCERNED CITIZENS OF JACK CO INC 400 E PINE ST JACKSBORO TX 76458 N/A PC General & Unrestricted 50000 FAITH COMMUNITY HOSPITAL CHARITABLE FOUNDATION 215 CHISHOLM TRAIL JACKSBORO TX 76458 N/A SO I General & Unrestricted 100000 FIRST BAPTIST CHURCH 200 N KNOX ST JACKSBORO TX 76458 N/A PC Tornado relief 25000 J Hardy 619 N 5th St Jacksboro TX 76458 NONE I Hardship Assistance 5000 JACK COUNTY FAIR ASSOCIATION PO BOX 486 JACKSBORO TX 76458 N/A PC General & Unrestricted 33600 JACK COUNTY MUSEUM ASSOCIATION 241 W BELKNAP ST JACKSBORO TX 76458 N/A PC For the New Military Exhibition 40000 JACKSBORO HIGH SCHOOL EX-STUDENTS ASSOCIATION 101 N MAIN ST STE 200 JACKSBORO TX 76458 N/A PC General & Unrestricted 20000 JACKSBORO PARISH PO BOX 716 JACKSBORO TX 76458 N/A PC For teacher bonuses and the MDO student scholarship Fund 5000 JACKSBORO VISION GROUP INC PO BOX 395 JACKSBORO TX 76458 N/A PC General & Unrestricted 397181 JACKSBORO YOUTH SPORTS ASSOCIATION 241 MARK ST JACKSBORO TX 76458 N/A PC General & Unrestricted 32500 PROJECT 4031 INC 708 MAY ST FORT WORTH TX 76104 N/A PC General & Unrestricted 5000 R Nolan 236 Fields Lane Jacksboro TX 76458 NONE I Short-term Emergency Assistance 5000 WISE CCC 1650 S FM 51 STE 400 DECATUR TX 76234 N/A PC General & Unrestricted 5000 733281 14 7903 14 404775 18 794112 CLASS ACTION LAWSUIT PROCEEDS 01 66 1206856 1206856 false false false false false false false false false false CITIGROUP GLOBAL MKTS HLDGS IN 150000 126300 MORGAN STANLEY FIN LLC CAL LKD 75000 57638 ABBOTT LABS 41705 42489 ABBVIE INC 86372 88724 ACCENTURE PLC 19688 37891 ADYEN N.V. 36612 30470 AIA GROUP LTD ADR 32675 38476 ALCON INC 30239 36332 ALPHABET INC CL A 136408 150697 AMAZON COM 160432 116424 AMERICAN EXPRESS CO 45080 43882 AMERICAN TOWER REIT INC 50390 43855 AMERIPRISE FINANCIAL INC 17410 33939 AON PLC CL A 36517 44121 APPLE INC 112921 129020 APPLIED MATERIALS INC 61658 49372 ASM INTERNATIONAL NV 26912 21370 ASML HOLDING NV NY REG SHS 13109 38794 ASTRAZENECA 106618 108548 ATLAS COPCO AB A SHS ADR 18463 20756 ATLASSIAN CORP CL A 67415 31269 BARCLAYS BANK PLC CAL LKD 23 - 250000 242750 BARCLAYS BANK PLC L/O TC-CYN N 165000 150810 BARCLAYS BANK PLC UO TC-CYN ND 80000 74560 BARCLAYS BANK PLC UO TC-CYN ND 80000 77520 BECTON DICKINSON & CO 69186 73238 BNY MELLON CORE PLUS FUND CL I 149780 123143 BOFA FINANCE L/O 3/20/24 150000 129900 BOFA FINANCE L/O 3/26/25 150000 133650 BOFA FINANCE L/O 5/2/24 100000 82200 BOFA FINANCE L/O 8/16/24 200000 163800 BOFA FINANCE LLC 4/25/24 200000 168200 BOFA FINANCE LLC SPX 5/16/24 100000 86400 BOSTON SCIENTIFIC 49744 57838 BROADCOM INC 66784 71569 CANADIAN IMPERIAL BANK UO TC-C 300000 299999 CANADIAN PACIFIC RAILWAY LTD 25518 56987 CISCO SYSTEMS INC 59627 58788 CITIGROUP GLBL MKTS RTY SPX DU 201500 155357 CITIGROUP GLBL MKTS SPX RTY ND 310000 264740 CME GROUP, INC 60301 58352 COMCAST CORP 41607 41125 CONOCOPHILLIPS 79382 75520 COSTCO WHOLESALE CORPORATION 51900 51128 CROWN CASTLE INTL 54021 53035 CSL LTD 19897 35602 CVS CAREMARK CORP 81476 75763 DANAHER CORP 29342 39813 DOLLAR GENERAL CORP 24881 29796 DSV UNSP ADR EACH REPR 0.5 ORD 10218 22150 EATON VANCE EMERGING MARKETS D 145634 129065 ELI LILLY & CO 48120 49023 EMERSON ELECTRIC CO 46041 47358 EPAM SYSTEMS INC 45604 31791 ESTEE LAUDER COMPANIES INC 33790 35480 EVOLUTION GAMING GROUP AB ADR 45970 32095 EXPERIAN GROUP LTD S/ADR 26605 43857 EXXON MOBIL CORP 115476 115815 FEDERATED ULTRA SHORT BOND FUN 383894 383894 FERGUSON PLC 26631 23489 FERRARI NV 35310 39631 FT-PREFERRED SECUR & INC ETF 111315 101623 GOLDMAN SACHS GROUP 56400 51507 GUGGENHEIM TOTAL RETURN BOND F 153910 141743 HOME DEPOT INC 42493 43273 HONEYWELL INTL 32107 36860 ICICI BK LTD ADS 22660 21627 ICON PLC - 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