SWAN FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SWAN FAMILY FOUNDATION (EIN 41-1925844)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202243149349103404
- Schema version
- 2021v4.1
- 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 | 2022-11-10T21:00:22-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS 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 | 2021-01-01 | 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 SEVENTH STREET MAC N9305- | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554023903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | AST. SECRETARY | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-11-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,457,606 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $22,729 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,994 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $53,038 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $124,635 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $53,038 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $299 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $76,066 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $75,032 | 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 | $1,275 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,275 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,680 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,510 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,170 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $579 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $579 | 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 | $80 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $55 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,614 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,144 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,470 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $72,614 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,144 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $62,470 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,452 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $64,888 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $22,928 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,004 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,004 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $525,214 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $283,924 | CorporateBondsBOYAmt |
| Other Investments BOY | $65,035 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $888,881 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,446,602 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $897,101 | TotalAssetsBOYAmt |
| Total Assets EOY | $899,885 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,457,606 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $897,101 | CapitalStockBOYAmt |
| Capital Stock EOY | $899,885 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $897,101 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $899,885 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $897,101 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $899,885 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $897,101 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,452 | ExcessRevenueOverExpensesAmt |
| Other Increases | $215 | OtherIncreasesAmt |
| Subtotal | $900,768 | SubtotalAmt |
| Other Decreases | $883 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $899,885 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. GRACO INC | 2010-09-29 | 2021-01-06 | $436 | $63 | $373 | $373 | |
| 6. VANGUARD SHORT-TERM TREASURY | 2020-07-08 | 2021-01-06 | $369 | $373 | -$4 | -$4 | |
| .5 AARON'S CO INC/THE | 2017-04-07 | 2021-01-15 | $11 | $4 | $7 | $7 | |
| 51. TENCENT HOLDINGS LTD-UNS ADR | 2021-03-24 | $3,929 | $3,813 | $116 | $116 | ||
| 39. GRACO INC | 2021-04-06 | $2,857 | $410 | $2,447 | $2,447 | ||
| 2. ASGN INCORPORATED | 2014-10-07 | 2021-04-23 | $214 | $53 | $161 | $161 | |
| 3. BRIGHT HORIZONS FAMILY SOLUTIO | 2021-04-23 | $491 | $268 | $223 | $223 | ||
| 7. VANGUARD SHORT-TERM TREASURY | 2020-07-08 | 2021-04-23 | $430 | $435 | -$5 | -$5 | |
| 157. V F CORP | 2021-05-10 | $13,935 | $7,681 | $6,254 | $6,254 | ||
| 4. COLLIERS INTERNATIONAL GROUP | 2019-05-03 | 2021-05-17 | $433 | $251 | $182 | $182 | |
| 7. MASTEC INC COM | 2012-12-10 | 2021-05-17 | $840 | $165 | $675 | $675 | |
| 4. VANGUARD SHORT-TERM TREASURY | 2020-06-21 | 2021-05-17 | $246 | $249 | -$3 | -$3 | |
| 25. IHS MARKIT LTD | 2021-05-17 | $2,607 | $1,156 | $1,451 | $1,451 | ||
| 75. SAP SE | 2021-06-08 | $10,697 | $2,536 | $8,161 | $8,161 | ||
| 47. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2021-06-08 | $5,430 | $2,195 | $3,235 | $3,235 | ||
| 100. ISHARES CORE MSCI EAFE ETF | 2015-12-28 | 2021-06-30 | $7,460 | $5,478 | $1,982 | $1,982 | |
| 92. ISHARES MSCI EMERGING MARKET ETF | 2019-04-17 | 2021-06-30 | $4,977 | $4,047 | $930 | $930 | |
| 47. AARON'S CO INC/THE | 2021-07-15 | $1,318 | $981 | $337 | $337 | ||
| 41. AARON'S CO INC/THE | 2021-07-15 | $1,150 | $314 | $836 | $836 | ||
| 3. VANGUARD SHORT-TERM TREASURY | 2020-06-21 | 2021-07-15 | $184 | $187 | -$3 | -$3 | |
| 36. ALLISON TRANSMISSION HOLDINGS | 2021-07-22 | $1,418 | $677 | $741 | $741 | ||
| 7. WNS HOLDINGS LTD ADR | 2017-01-05 | 2021-07-22 | $570 | $191 | $379 | $379 | |
| 11. MAXLINEAR INC | 2017-08-10 | 2021-07-30 | $530 | $245 | $285 | $285 | |
| 1. WNS HOLDINGS LTD ADR | 2017-01-05 | 2021-07-30 | $82 | $27 | $55 | $55 | |
| 12. S&P GLOBAL INC | 2020-06-29 | 2021-08-02 | $5,177 | $3,868 | $1,309 | $1,309 | |
| 10. ZEBRA TECHNOLOGIES CORP CL A | 2021-08-02 | $5,562 | $2,474 | $3,088 | $3,088 | ||
| 11. COLLIERS INTERNATIONAL GROUP | 2021-08-26 | $1,471 | $697 | $774 | $774 | ||
| 65. ISHARES CORE MSCI EAFE ETF | 2015-12-28 | 2021-09-22 | $4,978 | $3,566 | $1,412 | $1,412 | |
| 193. ISHARES MSCI EMERGING MARKET ETF | 2019-04-17 | 2021-09-22 | $10,180 | $8,490 | $1,690 | $1,690 | |
| 11. THERMO FISHER SCIENTIFIC INC | 2021-09-29 | $6,404 | $2,272 | $4,132 | $4,132 | ||
| 8. UNITEDHEALTH GROUP INC | 2021-09-29 | $3,180 | $2,329 | $851 | $851 | ||
| 21. MAXLINEAR INC | 2021-11-12 | $1,445 | $243 | $1,202 | $1,202 | ||
| 47. AIA GROUP LTD-SP ADR | 2021-11-23 | $2,056 | $1,709 | $347 | $347 | ||
| 23. MASTERCARD INC | 2021-11-23 | $7,475 | $3,605 | $3,870 | $3,870 | ||
| 7. ISHARES CORE S & P 500 ETF | 2019-04-17 | 2021-12-20 | $3,186 | $2,050 | $1,136 | $1,136 | |
| 203. ISHARES MSCI EMERGING MARKET ETF | 2019-04-17 | 2021-12-20 | $10,010 | $8,930 | $1,080 | $1,080 | |
| CAPITAL GAIN DIVIDENDS | $3,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,327 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,327 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $53,038 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $902 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $902 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $902 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $192 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $710 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $902 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Applied To ES Tax | $0 | 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 | $1,378,337 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,994 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,393,331 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,393,331 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,900 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,372,431 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $68,622 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $68,622 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $902 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $902 | TotalTaxAmt |
| Distributable Before Adj | $67,720 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $67,720 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $67,720 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $62,470 | 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 | $62,470 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $67,720 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $56,665 | 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 | $62,470 | QualifyingDistributionsAmt |
| Applied To Year1 | $56,665 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,805 | 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 | $61,915 | 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 (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DAHL ARTS CENTER | |||||||
| 713 7TH ST | Rapid City | SD | 57701 | NONE | PC | GENERAL SUPPORT | $2,000 |
| CARROLL EMERALD BELLES BOOSTER CLUB | |||||||
| 1405 BAY MEADOWS DRIVE | SOUTHLAKE | TX | 76092 | NONE | PC | GENERAL SUPPORT | $4,000 |
| ORLANDO CHAMBER SOLOISTS | |||||||
| 865 WHITE IVEY COURT | APOPKA | FL | 32712 | NONE | PC | GENERAL SUPPORT | $5,000 |
| WESTMINSTER PRESBYTERIAN CHURCH | |||||||
| 1012 SOO SAN DRIVE | RAPID CITY | SD | 57702 | NONE | PC | GENERAL SUPPORT | $11,500 |
| WESTHILLS VILLAGE FOUNDATION | |||||||
| 255 TEXAS ST | RAPID CITY | SD | 577017356 | NONE | PC | GENERAL SUPPORT | $500 |
| PRINCETON UNIVERSITY | |||||||
| 1 NASSAU HALL | PRINCETON | NJ | 08544 | NONE | PC | GENERAL SUPPORT | $500 |
| ST OLAF COLLEGE | |||||||
| 1520 SAINT OLAF AVE | NORTHFIELD | MN | 550571574 | NONE | PC | GENERAL SUPPORT | $10,000 |
| BLACK HILLS AREA COMMUNITY FDN | |||||||
| PO BOX 231 | RAPID CITY | SD | 57709 | NONE | PC | GENERAL SUPPORT | $2,500 |
| HARDROCK CLUB | |||||||
| 501 E SAINT JOSEPH ST | RAPID CITY | SD | 577013901 | NONE | PC | GENERAL SUPPORT | $1,000 |
| BLACK HILLS PLAYHOUSE | |||||||
| PO BOX 2513 | RAPID CITY | SD | 577092513 | NONE | PC | GENERAL SUPPORT | $5,000 |
| CRAZY HORSE FOUNDATION | |||||||
| 12151 AVENUE OF THE CHIEFS | CRAZY HORSE | SD | 57730 | NONE | PC | GENERAL SUPPORT | $1,500 |
| MOUNT RUSHMORE SOCIETY | |||||||
| 830 MAIN ST | RAPID CITY | SD | 577012638 | NONE | PC | GENERAL SUPPORT | $5,000 |
| 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 |
| CARROLL INDEPENDENT SCHOOL DISTRICT | |||||||
| 800 N WHITE CHAPEL BLVD | SOUTHLAKE | TX | 760925141 | NONE | PC | GENERAL SUPPORT | $1,000 |
| NATIONAL CHARITY LEAGUE SOUTHLAKE | |||||||
| 1040 DIAMOND BLVD | SOUTHLAKE | TX | 76092 | NONE | PC | GENERAL SUPPORT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,000 | 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 | $22,729 | 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 | $53,038 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $299 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $76,066 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $76,066 | 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 | $1,275 | Amt |
| Disbursements Charitable Prps | $1,275 | 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 | $888,881 | BookValueAmt |
| EOYFMV | $1,446,602 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $182 |
| PY RETURN OF CAPITAL ADJ | $701 |
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 | $55 | $55 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $299 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $215 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO AGENT FEES | CategoryTxt |
| Amt | $12,680 | Amt |
| Net Investment Income | $9,510 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,170 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $474 | $474 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $105 | $105 | $0 |
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