2017-08-14T12:08:46-07:00 2016-09-30 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990PF 2015-10-01 770559600 Swift Foundation co Manchester Capital Management SWIF 8059695670 1157 Coast Village Road Santa Barbara CA 93108 Karen Swift Treasurer 2017-08-14 false Carol Duffield P01257136 4159830200 2015 2021-01-29 14:40:06Z X 59180234 X 539218 462483 462483 574782 574782 1658691 19542314 1568865 69244 80191 3304418 2686321 2000 2000 110969 110969 74317 74317 61375 61375 403672 341432 62240 17529 17529 98151 98151 38864 8036 30828 806877 366997 439880 2017528 2017528 2824405 366997 2457408 480013 2319324 5255041 6800832 6819304 1750000 1750000 1750000 1750000 6340105 6432992 500000 17625514 18569993 4797503 4885923 43478376 12653418 18815638 1459313 2159596 1906384 52442730 52126968 59180234 153350 13832 167182 0 X 52275548 52126968 52275548 52126968 52442730 52126968 52275548 480013 52755561 628593 52126968 Sale of Publicly Traded Securites P 2000-01-01 2016-09-30 18998172 17883594 1114578 1114578 Capital Gains Distributions P 2000-01-01 2016-09-30 329766 329766 329766 MicroVest Short Duration Fund, LP - UBI P 2016-01-01 2016-09-30 19 -19 -19 Canyon-Johnson Urban Fund III, LP - UBI P 2000-01-01 2016-09-30 89826 89826 Realized Gain/Loss from Partnerships P 2000-01-01 2016-09-30 124550 124550 124550 MicroVest Short Duration Fund, LP - UBI P 2000-01-01 2016-09-30 10 -10 -10 1568865 -19 false 2668617 58698041 0.04546 2669233 58802434 0.04539 2372199 55202696 0.04297 2869044 49972379 0.05741 3317047 50237297 0.06603 0.257270 0.051454 55495320 2855456 23193 2878649 2957408 X 23193 23193 23193 86387 86387 X 63194 63194 false false false false false true true false true true CA true false false false true true N/A Manchester Capital Management 8059695670 1157 Coast Village Road Ste A Santa Barbara CA 93108 false false false true true false false false false false false true false false false false false false false false false false false false false false John F Swift 1157 Coast Village Road Ste A Santa Barbara CA 93108 President 7.50 0 Karen Swift 1157 Coast Village Road Ste A Santa Barbara CA 93108 Treasurer 3.00 0 Sonja Swift 1157 Coast Village Road Ste A Santa Barbara CA 93108 Sect'y/Chair 3.00 0 Jeannette Armstrong 1157 Coast Village Road Ste A Santa Barbara CA 93108 Director 3.00 2000 Jennifer Astone 1157 Coast Village Road A Santa Barbara CA 93108 Exec. Dir 34.00 93312 Manchester Capital Management LLC 1157 Coast Village Road Ste A Santa Barbara CA 93108 Investment Mgmt 189147 Global Partnerships Program-related investment structured as a 9-year $500,000 loan with a below-market return expectation of 5% given the assumed risk of the issuer and duration of the debt instrument. The proceeds of the loan will be used by the issuer to purchase equity interests in their Social Investment Fund, which is intended to further the foundations charitable mission. 500000 500000 51801517 4538909 0 56340426 0 56340426 845106 55495320 2774766 2774766 23193 23193 2751573 39474 2791047 2791047 2457408 500000 2957408 23193 2934215 2791047 290639 485761 776400 2957408 0 2791047 166361 942761 0 290639 652122 485761 166361 John F Swift Swift Foundation 1157 Coast Village Road Ste A Santa Barbara CA 93108 8059695670 No Specified Form None None - Approval by the Board of Directors Required AIDA 50 California Street Suite 500 San Francisco CA 94111 N/A PC Climate Advocacy 40000 Bioversity International Via dei Tre Denari 472/a Maccarese Maccarese IT 00054 N/A PC Land Stewardship 35000 Citizen Engagement Lab Education Fu 1330 Broadway 3rd Floor Oakland CA 94612 N/A PC Resilient Local Economies 35000 Common Counsel Foundation 405 - 14th Street Suite 809 Oakland CA 94612 N/A PC Global 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London London UK NW3 2NU N/A PC Land Stewardship 80000 The Oakland Institute PO Box 18978 Oakland CA 94619 N/A PC Global Networks 50000 Tides Canada 400-163 West Hastings Street Vancouver BC CA V6B 1H5 N/A PC Land Stewardship 60000 United Roots PO Box 11567 Oakland CA 94611 N/A PC Visionaries & Innovations 10000 White Earth Land Recovery Project 607 Main Avenue Callaway MN 56521 N/A PC Resilient Local Economies 20000 Yansa Inc 14 Church Street Cold Spring NY 10516 N/A PC Land Stewardship 44400 2017528 14 462483 14 574782 900099 89797 18 1568894 Partnership Income 900099 -10947 14 60620 PRI Interest 14 19571 78850 2686350 2765200 false false false false false false false false false false X X 1 The MST 2000 Charitable Lead Trust 74-900 Highway III Suite 127 Indian Wells CA 92210 539218 X Accounting Fees 23100 0 0 23100 Tax Preparation Fees 38275 0 0 38275 See Corporate Bond Statement 4797503 4885923 See Stock Statement 17625514 18569993 6340105 6432992 See Other Investments Stmt AT COST 12653418 18815638 Canticle Farm 73385 65128 65128 CoEfficient, LLC 75000 75000 40000 MicroEnergy Credits 130913 130913 12500 Native American Natural Foods, LLC 156647 150000 142500 Root Capital 800000 809000 RSF Social Finance - PRI Fund 02 400000 389350 RSF Social Finance - PRI Fund 03 400000 400000 389350 Storytellers Foundation 63685 58555 58555 Yansa Renovables 80000 80000 1 Cost Basis Adjustments 628593 Bookkeeping Fees 5220 5220 Dues and Memberships 1145 1145 Grant Software 10000 10000 Office Expense 13321 13321 Other Investment Expenses 8036 8036 Website 1142 1142 Partnership Income 49673 60620 PRI Interest 19571 19571 Guayaki Sust Rainforest Prod N/A 1750000 2017-01 2019-12 Quarterly Payments 6.0000 N/A Line of Credit N/A Consulting Fees 19240 0 0 19240 Impact Investing/PRI Fees 43000 0 0 43000 Investment Management Fees 341432 341432 0 0 Foreign Taxes W/H 17529 17529