2021-05-13T19:00:05-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 411925844 SWAN FAMILY FOUNDATION SWAN 8887304933 90 SOUTH 7TH ST SUITE 5100 MINNEAPOLIS MN 55402 - AST. SECRETARY 8887304933 2021-05-13 true JOSEPH J CASTRIANO P01251603 4123556000 2021-05-13 X 2020 2022-09-23 18:48:47Z X 1301147 X 22466 21429 1040 219251 1040 0 296 23802 22469 0 0 0 0 0 0 0 0 0 10872 8154 2718 0 1432 682 0 0 0 0 0 0 0 76 51 25 12380 8887 0 2743 49000 49000 61380 8887 0 51743 -37578 13582 0 21147 22928 22928 0 0 0 525214 918637 283924 303554 916273 65035 56028 937420 897101 1301147 0 X 937420 897101 937420 897101 937420 897101 937420 -37578 0 899842 2741 897101 6. APPLE INC 2010-03-09 2020-01-13 1874 191 1683 1683 50. UNILEVER PLC - ADR 2015-12-28 2020-01-13 2823 2173 650 650 13. V F CORP 2016-10-20 2020-01-13 1243 664 579 579 30. KERINGIUNSPONSORED ADR 2019-04-17 2020-02-07 1853 1817 36 36 3. 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CACI INTL INC FORMERLY CACI INC TO 2019-02-20 2020-05-28 251 181 70 70 11. DODGE & COX INCOME FD COM #147 2020-03-12 2020-05-28 159 154 5 5 1. GRAND CANYON EDUCATION INC 2019-09-26 2020-05-28 97 101 -4 -4 3. ISHARES CORE S & P 500 ETF 2019-04-17 2020-05-28 922 879 43 43 5. ISHARES 1-3 YEAR TREASURY BOND 2019-05-13 2020-05-28 433 422 11 11 30. ISHARES CORE MSCI EAFE ETF 2015-12-28 2020-05-28 1702 1643 59 59 69. ISHARES EDGE MSCI MF EM MKT ETF 2019-04-17 2020-05-28 2598 3035 -437 -437 20. TORTOISE MLP & PIPELINE-INS 2019-04-17 2020-05-28 168 255 -87 -87 143. BOSTON P LNG/SHRT RES-INS 7015 2019-04-18 2020-05-28 1879 2175 -296 -296 1. SITEONE LANDSCAPE SUPPLY INC 2018-10-15 2020-05-28 108 72 36 36 104. ARISTOCRAT LEISURE LTD 2020-06-02 1906 2485 -579 -579 30. KIRBY CORP 2016-09-09 2020-06-04 1656 1701 -45 -45 5. SITEONE LANDSCAPE SUPPLY INC 2018-10-15 2020-06-04 549 360 189 189 21. AMPHENOL CORP CL A 2020-06-26 1968 478 1490 1490 11. BERKSHIRE HATHAWAY INC. 2015-12-28 2020-06-26 1949 1464 485 485 7. MASTERCARD INC 2015-12-28 2020-06-26 2044 690 1354 1354 53.701 RAYTHEON TECHNOLOGIES CORP 2020-06-29 3285 4308 -1023 -1023 128.299 RAYTHEON TECHNOLOGIES CORP 2020-06-29 7849 8353 -504 -504 25. ISHARES 1-3 YEAR TREASURY BOND 2020-07-08 2163 2166 -3 -3 119. NATIONAL GENERAL HOLDINGS CORP 2020-07-08 3995 2324 1671 1671 52. VANGUARD SHORT-TERM TREASURY 2020-07-08 2020-08-11 3227 3234 -7 -7 21. CSG SYS INTL INC COM 2020-10-08 870 617 253 253 8. VANGUARD SHORT-TERM TREASURY 2020-07-08 2020-10-08 496 497 -1 -1 50. HEXCEL CORP NEW COM 2020-06-04 2020-10-15 1777 2191 -414 -414 1. VANGUARD SHORT-TERM TREASURY 2020-07-08 2020-10-15 62 62 55. SAP SE 2020-11-04 6146 2359 3787 3787 1302.451 AQR MANAGED FUTURES STR-I 15213 2020-12-04 10485 12337 -1852 -1852 399.322 BLACKROCK DEV R/E INDEX-K 1921 2019-04-18 2020-12-04 3909 4261 -352 -352 32. ISHARES CORE S & P 500 ETF 2019-04-17 2020-12-04 11853 9371 2482 2482 97. 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