2018-05-11T15:40:34-05:00 2017-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2017-01-01 203954964 The Swan Family Charitable Foundation % Foundation Source SWAN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 KENNETH SWAN president 8008391754 2018-05-02 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520181315000027 2018-05-11 P A03CA8425FE017993163D7917FD3F5FFAC126974 6B1EFC400AF5C33D9B3602785388C863E4E2E7C3 2017 2021-01-29 14:40:06Z X 12381365 X 0 X 3213 3213 323653 322039 242009 7893949 242009 29992 29992 598867 597253 0 50966 50966 4160 2560 35944 1031 34913 91070 54557 34913 537361 537361 628431 54557 572274 -29564 542696 216141 751127 751127 97893 97893 97893 555411 540916 534729 3647126 4825409 5746554 3346454 2782532 2763652 3161822 1899513 2487410 10926954 10897390 12381365 0 0 X 10926954 10897390 10926954 10897390 10926954 10897390 10926954 -29564 10897390 10897390 Publicly-traded Securities 6507745 6383776 123969 123969 MKP OPPORTUNITY HEDGEFOCUS FUND LP P 2013-02-26 2017-01-31 547175 518164 29011 29011 SEER CAPITAL PARTNERS OFFSHORE FUND LTD P 2013-02-26 2017-04-01 839029 750000 89029 89029 242009 false 600866 11538302 0.052076 594737 12045651 0.049374 575399 12110613 0.047512 155062 12245659 0.012663 90152 2280498 0.039532 0.201157 0.040231 12201551 490881 5427 496308 572274 X 5427 5427 5427 4300 4300 X 1127 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 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 50966 8152678 1439957 2794726 12387361 0 12387361 185810 12201551 610078 610078 5427 5427 604651 604651 604651 572274 0 0 0 0 572274 5427 566847 604651 560974 2015 2014 2013 572274 560974 11300 0 0 593351 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 Beautification Project 5000 FAITH COMMUNITY HOSPITAL CHARITABLE FOUNDATION 717 MAGNOLIA ST JACKSBORO TX 76458 N/A SO I The swan family wellness center 100000 FIRST BAPTIST CHURCH 200 N KNOX ST JACKSBORO TX 76458 N/A PC 5 scholarship sponsorships for camp copass 1175 GLADYS JOHNSON RITCHIE PUBLIC LIBRARY INC 626 W COLLEGE ST JACKSBORO TX 76458 N/A PC General & Unrestricted 5000 JACK COUNTY FAIR ASSOCIATION PO BOX 486 JACKSBORO TX 76458 N/A PC 2017 Youth Fair Sale Project 30500 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 319186 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 PROJECT 4031 INC 708 MAY ST FORT WORTH TX 76104 N/A PC General & Unrestricted 9000 WISE COUNTY DOMESTIC VIOLENCE TASK FORCE PO BOX 569 DECATUR TX 76234 N/A PC General & Unrestricted 4000 537361 14 3213 14 323653 18 242009 K-1 Inc/Loss 14 848 CLASS ACTION LAWSUIT PROCEEDS 01 87 PFIC INCOME 01 29057 598867 598867 false false false false false false false false false false HSBC USA INC RTY SPX SX5E - 0. 100000 99400 GS FINANCE L/O TC-CYN RTY SPX 200000 199200 BARCLAYS BANK PLC L/O TC-CYN R 250000 251000 MORGAN STANLEY L/O TC-CYN RTY 250000 249375 CREDIT SUISSE AG TC-CYN RTY SP 300001 296400 DEUTSCHE BANK AG L/O TC-CYN RT 300000 294300 CREDIT SUISSE AG L/O TC-CYN RT 300000 297901 L-3 COMMUNICATIONS CORP - 4.75 34462 32613 VERIZON COMMUNICATIONS NOTE - 33024 32952 KROGER CO SR NT - 3.400% - 04/ 33135 32755 NOKIA CORP NT - 5.375% - 05/15 33867 33040 ICAHN ENTERPRISES CORP - 6.250 33776 32720 THOMSON-REUTERS CO - 4.700% - 39783 36437 ZURICH REINS CENTRE HLDG INC - 44694 43232 LYONDELLBASELL INDUSTRIES NV - 42222 41100 KENNAMETAL INC - 2.650% - 11/0 37187 37029 AFLAC INC SR NT - 3.625% - 06/ 41252 40500 NEWFIELD EXPL CO - 5.625% - 07 41572 41925 LAZARD LLC - 4.250% - 11/14/20 40925 40622 DISCOVERY COMMUNICATIONS LLC B 41243 41606 OWENS CORNING - 4.200% - 12/15 41213 40893 BANK OF AMERICA CORP - 3.875% 40721 42193 LEVEL 3 FINANCING INC - 5.375% 41250 39950 GOLDMAN SACHS GROUP INC NOTE - 40477 41210 ANTHEM INC NOTE - 3.500% - 08/ 41612 40782 VALERO ENERGY - 0.000% - 03/15 41292 42101 RAYMOND JAMES FINANCIAL - 3.62 41240 41192 CAPITAL ONE FINL CORP NOTE - 3 41105 41426 SHERWIN-WILLIAMS CO - 3.450% - 41457 41656 MORGAN STANLEY MTN CALL - 0.00 41619 41377 AIR LEASE CORP NTS - 3.000% - 41194 40682 SEAGATE HDD CAYMAN - 4.875% - 40861 40159 CONSOL ENERGY - 5.875% - 04/15 41288 45956 JEFFERIES GROUP LLC - 4.850% - 50060 49968 ALPHABET INC CL A 61044 107447 BLACKROCK INC 84878 115070 RYANAIR HOLDINGS PLC-ADR COM 39832 33966 FERRARI NV 40454 38267 ADIDAS AG 34503 38331 CANADIAN PACIFIC RAILWAY LTD 65474 73652 ICON PLC - AMERICAN DEPOSITARY 34311 45645 CORE LABORATORIES 46193 46230 O'REILLY AUTOMOTIVE INC 117372 113535 THERMO FISHER SCIENTIFIC INC 77263 97788 CHUBB LIMITED 63690 76864 ROCKWELL AUTOMATION INC 62602 106814 PARKER HANNIFIN CP 96924 109370 LUXOTTICA GROUP SPON ADR EACH 30529 34500 FACEBOOK INC 67119 99876 HOME DEPOT INC 80346 115045 ESSILOR INTL ADR 37444 44285 ADOBE SYSTEMS, INC 63348 114081 HDFC BANK LTD ADR 49448 67916 AMERIPRISE FINANCIAL INC 65163 115578 HONEYWELL INTL 73728 105512 AMERICAN TOWER REIT INC 89574 99584 ECOLAB INC 87374 99293 SYSMEX CORP UNSP ASDR 19250 30732 HERMES INTL 10 ADR 33712 42533 NESTLE S.A 63344 70323 UNITED TECHNOLOGIES CORP 86068 108052 RED HAT, INC 65556 108210 VISA INC 75091 104784 WALT DISNEY HOLDINGS CO 97828 105145 NOVOZYMES A/S UNSP/ADR 47541 57910 LVMH MOET HENN UNSP 48024 63924 DANAHER CORP 82681 103866 ACCENTURE PLC 127435 183248 AMERISOURCEBERGEN CORP 100915 110276 CHR HANSEN HOLDINGS 33893 56782 MEDTRONIC PLC 97803 98515 CVS CAREMARK CORP 106065 88958 LOWES COMPANIES INC 93698 114874 TENCENT HOLDINGS LIMITED 44224 67808 INDUSTRIA DE DISENO 21467 22977 TJX COMPANIES INC 101266 102303 COLGATE-PALMOLIVE COMPANY 96354 102310 SCHLUMBERGER LTD 97201 95626 INTERCONTINENTAL EXCHANGE, INC 77172 102524 YANDEX N V 38782 51418 CSL LTD 70366 89706 STARBUCKS CORP COM 98903 101249 ATLAS COPCO AB A SHS ADR 67717 76244 WAL-MART DE MEX V SP/ADR 38092 44225 DSV UNSP ADR EACH REPR 0.5 ORD 50965 73296 TAIWAN SEMICONDUCTOR MFG CO LT 53324 73670 MONDELEZ INTERNATIONAL INC 108124 103234 COMCAST CORP 81234 103169 AIA GROUP LTD ADR 74695 88373 PERFORMANCE TRUST TOTAL RETURN 60404 60151 SEMPER MBS TOTAL RETURN FUND I 30371 30244 INVESCO PLC 82100 105235 COMPASS GROUP PLC ADR 59133 66605 EXPERIAN GROUP LTD S/ADR 66153 75712 DOUBLELINE TOTAL RETURN BOND 37838 37479 COLOPLAST AS ADR 29251 28901 RECKITT BENCKISER GROUP 67077 71135 GUGGENHEIM MACRO OPPORTUNITIES 187957 188821 INVESCO VAN KAMPEN HIGH YIELD 75158 75484 BLACKROCK STRAT INC OPP - INS 75463 75489 BLACKROCK TOTAL RETURN FUND IN 112939 112652 OPPENHEIMER SNR FLOATING RAT 98617 98554 VIRTUS MULTI-SECTOR SHRT TRM B 75545 75179 540916 534729 CREDIT SUISSE DOLLAR SENIOR LO 699513 748182 MILLENNIUM INTERNATIONAL HEDGE 450000 530753 ALKEON GROWTH OFFSHORE FUND LT 750000 1208475 Administrative Fees 34888 34888 Bank Charges 1030 1030 K-1 Exp LAZARD LTD 1 1 State or Local Filing Fees 25 25 K-1 Inc/Loss LAZARD LTD 848 848 Class Action Lawsuit Proceeds 87 87 PFIC INCOME 29057 29057 Investment Management Services 50966 50966 990-PF Estimated Tax for 2017 1600 Foreign Tax Paid 2560 2560