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        <CityNm>Lake Success</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>11042</ZIPCd>
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        <BusinessNameLine1Txt>The Swan Family Charitable Foundation</BusinessNameLine1Txt>
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      <PersonNm>KEN SWAN</PersonNm>
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    <PreparerPersonGrp>
      <PreparerPersonNm>Jeffrey D Haskell</PreparerPersonNm>
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      <PhoneNum>8008391754</PhoneNum>
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        <ContributingManagerNm>Kenneth R Swan</ContributingManagerNm>
        <ContributingManagerNm>Rebecca Swan</ContributingManagerNm>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76458</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONCERNED CITIZENS OF JACK CO INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>400 E PINE ST</AddressLine1Txt>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76458</ZIPCd>
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            <AddressLine1Txt>215 CHISHOLM TRAIL</AddressLine1Txt>
            <CityNm>JACKSBORO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76458</ZIPCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>GLADYS JOHNSON RITCHIE PUBLIC LIBRARY INC</BusinessNameLine1Txt>
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            <CityNm>JACKSBORO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76458</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>JACK COUNTY FAIR ASSOCIATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 486</AddressLine1Txt>
            <CityNm>JACKSBORO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76458</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>32200</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JACK COUNTY MUSEUM ASSOCIATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 861</AddressLine1Txt>
            <CityNm>JACKSBORO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
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            <BusinessNameLine1Txt>JACKSBORO HIGH SCHOOL EX-STUDENTS ASSOCIATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>101 N MAIN ST STE 200</AddressLine1Txt>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76458</ZIPCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>JACKSBORO INDEPENDENT SCHOOL DISTRICT</BusinessNameLine1Txt>
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            <CityNm>JACKSBORO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76458</ZIPCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>JACKSBORO VISION GROUP INC</BusinessNameLine1Txt>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>JACKSBORO YOUTH SPORTS ASSOCIATION</BusinessNameLine1Txt>
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            <CityNm>JACKSBORO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76458</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>KIDS ON THE LAND INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>COLLEYVILLE</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>76034</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROJECT 4031 INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>FORT WORTH</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <RecipientBusinessName>
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            <StateAbbreviationCd>TX</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>Hardship Assistance Grant</GrantOrContributionPurposeTxt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LORD ABBETT FLOATING RATE F</StockNm>
        <EOYBookValueAmt>250224</EOYBookValueAmt>
        <EOYFMVAmt>252511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>60268</EOYBookValueAmt>
        <EOYFMVAmt>90179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>41822</EOYBookValueAmt>
        <EOYFMVAmt>42627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENN UNSP</StockNm>
        <EOYBookValueAmt>39504</EOYBookValueAmt>
        <EOYFMVAmt>78160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>70214</EOYBookValueAmt>
        <EOYFMVAmt>99155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METTLER-TOLEDO INTL</StockNm>
        <EOYBookValueAmt>34466</EOYBookValueAmt>
        <EOYFMVAmt>46804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>239088</EOYBookValueAmt>
        <EOYFMVAmt>362236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>51553</EOYBookValueAmt>
        <EOYFMVAmt>66812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S.A</StockNm>
        <EOYBookValueAmt>50019</EOYBookValueAmt>
        <EOYFMVAmt>68312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>46388</EOYBookValueAmt>
        <EOYFMVAmt>85461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CP</StockNm>
        <EOYBookValueAmt>44512</EOYBookValueAmt>
        <EOYFMVAmt>59894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERFORMANCE TRUST TOTAL RETURN</StockNm>
        <EOYBookValueAmt>197029</EOYBookValueAmt>
        <EOYFMVAmt>199625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD-RECARD SA</StockNm>
        <EOYBookValueAmt>45135</EOYBookValueAmt>
        <EOYFMVAmt>49310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL TOTAL RETURN BD FD</StockNm>
        <EOYBookValueAmt>364815</EOYBookValueAmt>
        <EOYFMVAmt>375590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RBC L/O TC CYN NDX RTY SPX DUE</StockNm>
        <EOYBookValueAmt>300000</EOYBookValueAmt>
        <EOYFMVAmt>306000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC</StockNm>
        <EOYBookValueAmt>47324</EOYBookValueAmt>
        <EOYFMVAmt>67877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC</StockNm>
        <EOYBookValueAmt>38663</EOYBookValueAmt>
        <EOYFMVAmt>60193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPER MBS TOTAL RETURN FUND I</StockNm>
        <EOYBookValueAmt>128119</EOYBookValueAmt>
        <EOYFMVAmt>125486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC</StockNm>
        <EOYBookValueAmt>27083</EOYBookValueAmt>
        <EOYFMVAmt>86672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH &amp; NEPHEW PLC ADR</StockNm>
        <EOYBookValueAmt>44323</EOYBookValueAmt>
        <EOYFMVAmt>45859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
        <EOYBookValueAmt>32759</EOYBookValueAmt>
        <EOYFMVAmt>42830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
        <EOYBookValueAmt>44808</EOYBookValueAmt>
        <EOYFMVAmt>83199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LIMITED</StockNm>
        <EOYBookValueAmt>53559</EOYBookValueAmt>
        <EOYFMVAmt>66446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>59344</EOYBookValueAmt>
        <EOYFMVAmt>111755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>52357</EOYBookValueAmt>
        <EOYFMVAmt>82187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS AG L/O TC-CYN NDX RTY SPX</StockNm>
        <EOYBookValueAmt>300000</EOYBookValueAmt>
        <EOYFMVAmt>297600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>128169</EOYBookValueAmt>
        <EOYFMVAmt>161983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>109961</EOYBookValueAmt>
        <EOYFMVAmt>174371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOYA STRATEGIC INCOME OPPORTUN</StockNm>
        <EOYBookValueAmt>173632</EOYBookValueAmt>
        <EOYFMVAmt>175496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART DE MEX V SP/ADR</StockNm>
        <EOYBookValueAmt>30481</EOYBookValueAmt>
        <EOYFMVAmt>39912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>75697</EOYBookValueAmt>
        <EOYFMVAmt>101241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALKEON GROWTH OFFSHORE FUND LT</CategoryOrItemTxt>
        <BookValueAmt>750000</BookValueAmt>
        <EOYFMVAmt>1540148</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MILLENNIUM INTERNATIONAL HEDGE</CategoryOrItemTxt>
        <BookValueAmt>433456</BookValueAmt>
        <EOYFMVAmt>514129</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>36238</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>36238</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>952</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>952</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>Class Action Lawsuit Proceeds</Desc>
        <RevenueAndExpensesPerBooksAmt>1886</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1886</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>63295</Amt>
        <NetInvestmentIncomeAmt>63295</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2019</CategoryTxt>
        <Amt>3700</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2018</CategoryTxt>
        <Amt>10133</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>3571</Amt>
        <NetInvestmentIncomeAmt>3571</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>