2022-10-20T15:53:59-05:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 203954964 The Swan Family Charitable Foundation % Mr Kenneth Swan SWAN 9405671080 730 South Main Street Jacksboro TX 76458 KENNETH SWAN PRESIDENT 9405671080 2022-10-12 true KENNETH SWAN 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X X 16300329 X 0 X 139 139 374560 374560 774002 5827118 774002 1148701 1148701 0 86496 86496 16170 2460 43161 761 42400 145827 89717 42400 663650 663650 809477 89717 706050 339224 1058984 912961 569138 569138 8643459 9401506 12632605 600000 525000 517163 1059418 1059418 2581423 11215838 11555062 16300329 0 0 X 11215838 11555062 11215838 11555062 11215838 11555062 11215838 339224 11555062 11555062 Publicly-traded Securities 5827118 5053116 774002 774002 774002 14720 14720 14720 11143 0 3900 15043 X 0 323 323 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 86496 12158066 1288791 2581423 16028280 0 16028280 240424 15787856 789393 789393 14720 14720 774673 774673 774673 706050 0 0 0 0 706050 774673 695924 2019 2018 2017 706050 695924 10126 0 0 764547 0 0 Kenneth R Swan Rebecca Swan X BIO-MEDICAL FOUNDATION 206 THORNTON TRL JACKSBORO TX 76458 N/A PC General & Unrestricted 5000 CONCERNED CITIZENS OF JACK CO INC 400 E PINE ST JACKSBORO TX 76458 N/A PC General & Unrestricted 100000 COWBOY CHRISTIAN MISSIONS PO BOX 102 JACKSBORO TX 76458 N/A PC completion of memorial grounds 15000 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 Designated for buildings and grounds outdoor recreational phase 30000 JACK COUNTY FAIR ASSOCIATION PO BOX 486 JACKSBORO TX 76458 N/A PC General & Unrestricted 37650 JACK COUNTY MUSEUM ASSOCIATION 241 W BELKNAP ST JACKSBORO TX 76458 N/A PC General & Unrestricted 5000 JACKSBORO FFA BOOSTER CLUB 750 W BELKNAP ST JACKSBORO TX 76458 N/A PC To complete the second phase of the Jacksboro Agriculture facility 100000 JACKSBORO HIGH SCHOOL EX-STUDENTS ASSOCIATION 101 N MAIN ST STE 200 JACKSBORO TX 76458 N/A PC General & Unrestricted 50000 JACKSBORO PARISH PO BOX 716 JACKSBORO TX 76458 N/A PC Mothers Day Out Xtreme 2500 JACKSBORO VISION GROUP INC 730 S MAIN ST JACKSBORO TX 76458 N/A PC General & Unrestricted 151000 JACKSBORO YOUTH SPORTS ASSOCIATION 241 MARK ST JACKSBORO TX 76458 N/A PC General & Unrestricted 32500 PERRIN-WHITT COMMUNITY CLUB PO BOX 142 PERRIN TX 76486 N/A PC new set of pens fund 20000 PROJECT 4031 INC 708 MAY ST FORT WORTH TX 76104 N/A PC General & Unrestricted 5000 SHINE ON INC 604 OAK ST STE 102 GRAHAM TX 76450 N/A PC General & Unrestricted 5000 WISE CCC 1650 S FM 51 STE 400 DECATUR TX 76234 N/A PC General & Unrestricted 5000 663650 14 139 14 374560 18 774002 1148701 1148701 false false false false false false false false false false BARCLAYS BANK PLC CAL LKD 24 - 300000 294300 CITIGROUP GLOBAL MKTS HLDGS IN 150000 148500 MORGAN STANLEY FIN LLC CAL LKD 75000 74363 AB INCOME FUND ADV 114701 114375 ABBOTT LABS 107311 133281 ACCENTURE PLC 31965 99907 ADOBE SYSTEMS, INC 44036 117381 ADYEN N.V. 45067 62484 AIA GROUP LTD ADR 71725 86244 ALCON INC 50820 77014 ALPHABET INC CL A 184754 446144 AMADEUS IT HLDS SA 61488 54853 AMAZON COM 288802 463473 AMERICAN TOWER REIT INC 66261 84240 AMERIPRISE FINANCIAL INC 52536 126396 AON PLC CL A 39076 56806 APPLE INC 207534 360822 APPLIED MATERIALS INC 89218 114243 ASML HOLDING NV NY REG SHS 28625 129771 ATLAS COPCO AB A SHS ADR 46274 80815 ATLASSIAN CORP PLC 57333 53381 BARCLAYS BANK PLC CAL LKD 23 - 250000 245500 BARCLAYS BANK PLC CAL LKD 24 350000 351400 BNY MELLON CORE PLUS FUND CL I 140430 136514 BOFA FINANCE L/O TC-CYN MXEF R 150000 143850 BOFA FINANCE L/O TC-CYN MXEF R 150000 146400 BOFA FINANCE L/O TC-CYN MXEF R 100000 94900 BOFA FINANCE L/O TC-CYN MXEF R 200000 192400 BOFA FINANCE LLC 4/25/24 200000 191800 BOFA FINANCE LLC SPX 5/16/24 100000 96200 BOOKING HOLDINGS INC 63010 67178 BOSTON SCIENTIFIC 89157 95453 CANADIAN PACIFIC RAILWAY LTD 40869 95680 CITIGROUP GLBL MKTS RTY SPX DU 201500 189612 CITIGROUP GLBL MKTS SPX RTY ND 310000 306900 COSTCO WHOLESALE CORPORATION 52769 106160 CSL LTD 44404 92469 DANAHER CORP 27902 72711 DOLLAR GENERAL CORP 67410 83248 DSV UNSP ADR EACH REPR 0.5 ORD 30833 109398 EATON VANCE EMERGING MARKETS D 87801 90211 EPAM SYSTEMS INC 55246 76872 ESTEE LAUDER COMPANIES INC 28837 62194 EVOLUTION GAMING GROUP AB ADR 56942 47892 EXPERIAN GROUP LTD S/ADR 43422 107446 FEDERATED STRATEGIC INCOME FUN 437926 434219 FERRARI NV 56944 84375 FIDELITY NATIONAL INFORMATION 119482 98235 FT-PREFERRED SECUR & INC ETF 103996 114849 HOME DEPOT INC 83994 143178 HONEYWELL INTL 48040 65264 ICON PLC - AMERICAN DEPOSITARY 43662 84238 INTERCONTINENTAL EXCHANGE, INC 45588 83156 INVESCO FLOATING RATE FUND CLA 293407 297188 LASERTEC ADR 55948 104098 LI NING CO 45006 43397 LONZA GROUP AG UNSP/ADR 60649 82248 LOWES COMPANIES INC 58282 143198 LULULEMON ATHLETICA INC 43824 75941 LVMH MOET HENN UNSP 28319 85895 META PLATFORMS INC 162859 279171 METTLER-TOLEDO INTL 28205 81466 MICROSOFT CORP 269894 700890 MORGAN STANLEY FIN LLC CAL LKD 100000 97550 MORGAN STANLEY FIN LLC CL LKD 150000 147375 MORGAN STANLEY FINANCE L/O 11/ 310000 298375 NESTLE S.A 43463 75659 NIKE INC-CL B 61574 70168 NOVO NORDISK A S 18213 18144 O'REILLY AUTOMOTIVE INC 62541 129240 PARKER HANNIFIN CP 76108 116114 PERFORMANCE TRUST TOTAL RETURN 160903 161956 PERNOD-RECARD SA 38797 56916 PRUDENTIAL TOTAL RETURN BD FD 351381 358797 RECURRENT MLP & INFRASTRUCTURE 179571 166199 RESMED INC 39035 94815 ROCKWELL AUTOMATION INC 30386 58258 S&P GLOBAL INC COM 46225 57575 SALESFORCE.COM 105631 135197 SEMPER MBS TOTAL RETURN FUND I 156119 161288 SHENZHOU INTL GROUP HOLDINGS A 53288 45120 SHERWIN-WILLIAMS CO 57763 108817 SHOPIFY INC 7330 81266 SIKA AG BEARER SHS 36601 82247 STERIS PLC 35437 71076 TAIWAN SEMICONDUCTOR MFG CO LT 35089 112971 TEXAS INSTRUMENTS INC 101166 106297 THERMO FISHER SCIENTIFIC INC 29142 66724 TJX COMPANIES INC 104056 166341 UNION PACIFIC 116153 132515 UNITEDHEALTH GROUP INC 56462 112479 VISA INC 134358 204141 VOYA STRATEGIC INCOME OPPORTUN 231826 227972 WUXI BIOLOGICS INC ADR 58805 45989 ALKEON GROWTH OFFSHORE FUND LT 750000 2007010 MILLENNIUM INTERNATIONAL HEDGE 309418 574413 Administrative Fees 42375 42375 Bank Charges 761 761 State or Local Filing Fees 25 25 Investment Management Services 86496 86496 The Foundation's tax preparer is located in Nassau County, NY, which, per IRS release NY-2021-01 announced on September 9, 2021, is included in the list of localities that constitute a covered disaster area for purposes of Treas. Reg. Sec. 301.7508A-1(d)(2) and are entitled to tax relief due to Hurricane Ida. Additional time was needed to calculate and transmit the tax payment. Therefore, Form 2220 indicates that the Q3 or Q4 estimated tax payment made on or before the extended deadline of February 15, 2022 was, in fact, made timely on the original due date of such payment. We respectfully request that no late payment penalties be assessed in connection with such payment(s) per Treas. Reg. Sec. 301.7508A-1(c)(1). 990-PF Estimated Tax for 2021 10900 990-PF Extension for 2020 2810 Foreign Tax Paid 2460 2460