2019-08-08T14:33:37-05:00 2018-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2018-01-01 203954964 The Swan Family Charitable Foundation % Foundation Source SWAN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 KENNETH SWAN President 8008391754 2019-08-06 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520192205000013 2019-08-08 P 8776116A3220F8F92B6869340FF540F084420A8B 78D185D94E59032E4B5D677F857013E059842DEA 2018 2019-02-21 02:37:17Z X 11639493 X 0 X 8219 8219 404925 394686 468077 6486535 468077 30 30 881251 871012 0 64886 64886 10758 4131 37285 1168 36117 112929 70185 36117 569850 569850 682779 70185 605967 198472 800827 751127 491100 491100 97893 540916 4825409 8389366 8442928 2782532 300000 285600 1899513 1915396 2419865 10897390 11095862 11639493 0 0 X 10897390 11095862 10897390 11095862 10897390 11095862 10897390 198472 11095862 11095862 Publicly-traded Securities 6466277 6001914 464363 464363 MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND LTD P 2015-02-26 2018-12-31 20258 16544 3714 3714 468077 false 566847 12201551 0.046457 600866 11538302 0.052076 594737 12045651 0.049374 575399 12110613 0.047512 155062 12245659 0.012663 0.208082 0.041616 12263869 510373 8008 518381 605967 X 8008 8008 8008 5500 10133 15633 X 7625 7625 false false false false false false false true true DE true false false false false true 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 2.0 0 0 0 Rebecca Swan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 2.0 0 0 0 UBS Financial Services 4400 Post Oak Parkway 20th fl HOUSTON TX 77027 Investment Mgmt 64886 9214887 763771 2471970 12450628 0 12450628 186759 12263869 613193 613193 8008 8008 605185 605185 605185 605967 0 0 0 0 605967 8008 597959 605185 593351 2016 2015 2014 605967 593351 12616 0 0 592569 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 Charitable Event 22350 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 VISION GROUP INC PO BOX 395 JACKSBORO TX 76458 N/A PC General & Unrestricted 345000 JACKSBORO VISION GROUP INC PO BOX 395 JACKSBORO TX 76458 N/A PC Drug Dog Project 4000 JACKSBORO YOUTH SPORTS ASSOCIATION 500 EASTER LN JACKSBORO TX 76458 N/A PC General & Unrestricted 32500 KIDS ON THE LAND INC 4004 GATEWAY DR STE 180 COLLEYVILLE TX 76034 N/A PC General & Unrestricted 1000 M Lewis 234 S Phillips Street Jacksboro TX 76458 NONE I Hardship Assistance Grant 5000 PROJECT 4031 INC 708 MAY ST FORT WORTH TX 76104 N/A PC General & Unrestricted 10000 WISE COUNTY DOMESTIC VIOLENCE TASK FORCE PO BOX 569 DECATUR TX 76234 N/A PC General & Unrestricted 5000 569850 14 8219 14 404925 18 468077 CLASS ACTION LAWSUIT PROCEEDS 01 30 881251 881251 false false false false false false false false false false CREDIT SUISSE AG TC-CYN 300000 285600 ACCENTURE PLC 109756 139600 ADIDAS AG 44617 45075 ADOBE SYSTEMS, INC 87279 117192 AIA GROUP LTD ADR 61671 67371 ALPHABET INC CL A 197187 208992 AMADEUS IT HLDS SA 31510 29128 AMERICAN TOWER REIT INC 62882 73717 AMERIPRISE FINANCIAL INC 47252 33816 ASML HOLDING NV NY REG SHS 28448 26455 ATLAS COPCO AB A SHS ADR 54656 33478 BARCLAYS BANK PLC CYN RTY SPX 250000 226750 BARCLAYS BK PLC NT - 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PLC 33575 30773 TAIWAN SEMICONDUCTOR MFG CO LT 45548 54221 TENCENT HOLDINGS LIMITED 53985 55771 THERMO FISHER SCIENTIFIC INC 70221 99363 TJX COMPANIES INC 50974 60041 UNITED TECHNOLOGIES CORP 63031 63462 UNITEDHEALTH GROUP INC 133277 142746 VISA INC 131530 153182 WAL-MART DE MEX V SP/ADR 31141 36444 WALT DISNEY HOLDINGS CO 105855 111733 ALKEON GROWTH OFFSHORE FUND LT 750000 1144759 CREDIT SUISSE DOLLAR SENIOR LO 731940 744353 MILLENNIUM INTERNATIONAL HEDGE 433456 530753 Administrative Fees 36092 36092 Bank Charges 1168 1168 State or Local Filing Fees 25 25 Class Action Lawsuit Proceeds 30 30 Investment Management Services 64886 64886 990-PF Estimated Tax for 2018 5500 990-PF Excise Tax for 2017 1127 Foreign Tax Paid 4131 4131