2025-05-06T15:53:57-05:00 2024-12-31 362938874 OSTROW REISIN BERK & ABRAMS LTD 455 N CITYFRONT PLAZA DR SUITE 1600 CHICAGO IL 60611 990PF 2024-01-01 134358130 THE SWANSON FAMILY FOUNDATION C/O JOSEPH SWANSON SWAN 8478158580 3120 MCMILLAN ROAD FRANKLIN TN 37064 JOSEPH R SWANSON PRESIDENT 8478158580 2025-04-20 1 1 FRANK L WASHELESKY P00079647 3126707444 2025-04-20 2024 2025-03-06 01:10:19Z X 1552197 X X 31469 31469 36132 93345 36132 67601 67601 0 0 0 11096 11096 0 1182 305 0 12278 11401 0 72500 72500 84778 11401 72500 -17177 56200 97196 46063 46063 600533 634847 1343573 143721 143721 130047 50000 50000 32514 891450 874631 1552197 0 0 X 0 0 0 0 891450 874631 891450 874631 891450 874631 891450 -17177 358 874631 0 874631 PUBLICLY TRADED SECURITIES 93331 57213 36118 36118 CAPITAL GAINS DIVIDENDS P 14 14 14 36132 781 0 781 0 781 640 0 0 0 640 0 141 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A VALERIE SWANSON 8478158580 3120 MCMILLAN ROAD FRANKLIN TN 37064 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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6447 ABBVIE INC SHS 6998 10662 ACCENTURE PLC 5392 8443 ALIBABA GROUP HLDG LTD ADS CAYMAN ISLANDS 1833 2374 ALPHABET INC. 908 11358 ALPHABET INC. 1856 10284 AMAZON COM INC. 4330 22597 AMEREN CORP 1844 2763 AMN ELEC POWER CO 1397 3044 ANALOG DEVICES INC. 4751 7649 AT&T INC. 5008 7537 AUTODESK INC. 1602 9754 AUTOMATIC DATA PROCESSING INC. 3234 7318 AVALONBAY CMNTYS INC. 2507 2420 AVERY DENNISON CORP 1572 2246 BANK NEW YORK MELLON 4255 6454 BECTON DICKINSON CO 2419 2269 BLACKROCK INC. 2355 7176 BLACKSTONE INC 1149 2759 BLOCK INC. 4629 3655 BOEING CO 14467 15045 BOOZ ALLEN HAMILTON HLDG 1488 2059 BRISTOL MYERS SQUIBB CO. 5912 5995 BROADCOM INC. 919 11824 CHEVRON CORP 7361 9415 CHUBB LTD. 2770 8289 CISCO SYS INC. 4085 9886 CME GROUP INC. 2530 6270 CMS ENERGY GROUP 532 1933 COCA COLA COM 5664 6226 COMCAST CORP 6833 8782 CONOCOPHILLIPS 2281 2876 CUMMINS INC. 1602 3486 DEERE & CO. 332 1695 DISNEY WALT CO 9516 9353 DTE ENERGY CO 965 1570 ENTERGY CORP NEW 3463 4852 EOG RES INC. 2509 5026 EXPEDITORS INTL WASHINGTON DC 1473 3655 EXXON MOBIL CORP 7445 10649 FACTSET RESH SYS INC. 1337 4323 GENERAL MILLS 4118 3954 GENUINE PARTS CO 2751 1985 HOME DEPOT INC. 1193 11281 HONEYWELL INTL INC. 3315 9036 ILLINOIS TOOL WORKS INC. 4765 4818 ILLUMINA INC. 6082 3341 INTERNATIONAL BUSINESS MACHS 4522 7914 INTUITIVE SURGICAL INC. 1756 5220 INVESCO QQQ TRUST 43426 127808 ISHARES EDGE MSCI MIN VOL ETF 20280 21213 ISHARES MSCI EAFE ETF 11975 15122 ISHARES MSCI EMERGING MKTS 7925 8364 ISHARES RUSSELL 2000 GROWTH 16845 57564 ISHARES RUSSELL 2000 VALUE ETF 26367 49251 ISHARES RUSSELL MID-CAP GROWTH 15628 69713 ISHARES RUSSELL MID-CAP VALUE 28460 64670 J P MORGAN CHASE & CO 4368 23252 JOHNSON & JOHNSON 6944 11714 KLA-TENCOR CORP 841 5671 LAM RESEARCH CORP 787 4045 LINDE PLC REG 3675 5443 LOCKHEED MARTIN CORP 2156 4859 MARSH MCLENNN COS INC. 2271 8496 MCDONALDS CORP 4792 8117 MEDTRONIC PLC 3690 3834 MERCK & CO INC. 1751 5073 META PLATFORMS INC CLASS A COMMON STOCK 4643 26348 MICROSOFT CORP 927 15174 MICROSOFT CORP 2274 16439 MONDELEZ INTL INC. 5061 5256 MONSTER BEVERAGE 3368 7884 MORGAN STANLEY 5610 7292 NETFLIX COM INC. 7220 20500 NEXTERA ENERGY INC. 405 2222 NIKE INC 3623 3027 NIVIDIA 862 32364 NORTHROP GRUMMAN CORP 4398 5631 NOVARTIS AG SPONSORED ADR SWITZERLAND 2082 3406 NOVO-NORDISK AS ADR DENMARK 2254 5505 ORACLE CORP 3576 16497 PACKAGING CORP AMER 1876 3152 PARKER HANNIFIN CORP 925 8268 PAYPAL HOLDINGS INC 4123 3329 PEPSICO INC 2315 3345 PNC FINL SVCS GROUP INC. 4915 10028 PPG INDUSTRIES INC SHS 3778 3225 PROCTER & GAMBLE CO. 5258 10394 PROLOGIS INC. 2429 2114 PUBLIC STORAGE REIT 2025 2096 QUALCOMM INC. 1493 4762 REGENERON PHARMACEUTICALS 2959 5699 ROCHE HLDG LTD SPONSORED ADR SWITZERLAND 2754 2686 SALESFORCE COM INC. 4934 11033 SEI INVESTMENTS CO 1956 4206 SHOPIFY INC 4639 8294 SOUTHERN COMPANY 4273 5104 SPDR S&P EMERGING SMALL CAP 4791 5861 STARBUCKS CORP 3577 5110 TESLA INC 15117 32711 TEXAS INSTRS INC. 614 3750 THERMO FISHER SCIENTIFIC INC. 4341 4162 TRANE TECH PUB LTD 877 5540 UNION PAC CORP 2928 6157 UNITEDHEALTH GROUP INC. 8224 12141 VALERO ENERGY CORP 3492 4536 VANGUARD FTSE EMERGING MKTS EFT 11898 13212 VANGUARD REAL ESTATE ETF 30575 35632 VANGUARD S&P 500 ETF 22302 53881 VERTEX PHARMCTLS INC 4372 8054 VISA INC. 4157 5689 VISA INC. CL A SHRS 3112 17382 WALMART INC. 6303 14366 WASTE MGMT INC. DEL 1435 4843 WEC ENERGY GROUP INC. 957 2633 WELLS FARGO & CO 8503 12503 WORKDAY INC. 1604 3096 YUM BRANDS INC. 1131 3086 YUM CHINA HLDGS INC. 573 1301 CSX CORP 2427 2388 DISNEY (WALT) 5531 5568 QUALCOMM INC. 2518 2304 TJX COS INC NEW 4105 5074 EBAY INC 2256 2602 PUB SVC ENTERPRISE 1993 2535 PIMCO COMMODITY REAL RETURN STRATEGY FD AT COST 50000 32514 NONTAXABLE DISTRIBUTIONS 358 ACCOUNT MANAGEMENT FEES 11096 11096 0 FEDERAL EXCISE TAXES 877 0 0 FOREIGN TAX PAID 305 305 0