2021-11-02T16:11:04-05:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 203954964 The Swan Family Charitable Foundation % Foundation Source SWAN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 KENNETH R SWAN PRESIDENT 8008391754 2021-10-28 true KENNETH R SWAN 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 15482813 X 0 X 2730 2730 347219 344534 522276 5673086 522276 364 364 872589 869904 0 70062 70062 11499 2734 38149 743 37406 119710 73539 37406 606130 606130 725840 73539 643536 146749 796365 930667 912961 912961 39418 8315548 8643459 11107754 600000 600000 583075 1183456 1059418 2879023 11069089 11215838 15482813 0 0 X 11069089 11215838 11069089 11215838 11069089 11215838 11069089 146749 11215838 11215838 Publicly-traded Securities 5444117 4987354 456763 456763 HOLDBACK - CS DOLLAR SENIOR LOAN P 2019-05-21 2020-05-06 39578 39418 160 160 MILLENIUMH - MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND LTD P 2015-02-26 2020-02-24 59491 44954 14537 14537 MILLENIUMH - MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND LTD P 2015-02-26 2020-12-31 129900 79084 50816 50816 522276 11069 11069 11069 8502 0 2810 11312 X 243 243 false false false false false false false true true DE true false false false false true N/A Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Kori Lewis Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Kasey Swan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Kenneth R Swan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 Rebecca Swan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 UBS Financial Services 4400 POST OAK PARKWAY 20TH FL HOUSTON TX 77027 Investment MGMT 70062 10552286 1029178 3031595 14613059 0 14613059 219196 14393863 719693 719693 11069 11069 708624 708624 708624 643536 0 0 0 0 643536 0 643536 708624 630836 2018 2017 2016 643536 630836 12700 0 0 695924 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 5000 FAITH COMMUNITY HOSPITAL CHARITABLE FOUNDATION 215 CHISHOLM TRAIL JACKSBORO TX 76458 N/A SO I General & Unrestricted 100000 GLADYS JOHNSON RITCHIE PUBLIC LIBRARY INC 626 W COLLEGE ST JACKSBORO TX 76458 N/A PC General & Unrestricted 10000 JACK COUNTY FAIR ASSOCIATION PO BOX 486 JACKSBORO TX 76458 N/A PC General & Unrestricted 38800 JACK COUNTY MUSEUM ASSOCIATION PO BOX 861 JACKSBORO TX 76458 N/A PC General & Unrestricted 5000 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 General & Unrestricted 5000 JACKSBORO VISION GROUP INC PO BOX 395 JACKSBORO TX 76458 N/A PC General & Unrestricted 411130 PROJECT 4031 INC 708 MAY ST FORT WORTH TX 76104 N/A PC General & Unrestricted 6200 606130 14 2730 14 347219 18 522276 CLASS ACTION LAWSUIT PROCEEDS 01 364 872589 872589 false false false false false false false false false false BOFA FINANCE LLC - 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