THE SWAN FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE SWAN FAMILY CHARITABLE FOUNDATION (EIN 20-3954964)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-04
- IRS object ID
- 202513089349100506
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Reasonable Cause Explanation
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-04T14:27:41-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203954964 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Swan Family Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Mr Kenneth Swan | InCareOfNm |
| Business Name Control | SWAN | BusinessNameControlTxt |
| Phone | 9405671080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 395 | AddressLine1Txt |
| City | Jacksboro | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76458 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kenneth Swan | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,706,482 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $81,852 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $81,852 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $503,482 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $498,937 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $344,059 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,076,637 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $344,059 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $88 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $88 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $929,481 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $924,936 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $69,341 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,341 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,558 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,958 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $44,104 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $44,104 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $125,003 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,299 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,104 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $590,624 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $590,624 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $715,627 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,299 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $634,728 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $213,854 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $853,637 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,167,700 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $814,353 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $814,353 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $4,618 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $585,672 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $602,518 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $623,311 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,433,793 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,738,766 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,482,747 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $750,000 | CorporateBondsBOYAmt |
| Other Investments BOY | $309,418 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $309,418 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $786,071 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,251,201 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,465,055 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,706,482 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $12,251,201 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,465,055 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,251,201 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,465,055 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,251,201 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,465,055 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,251,201 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $213,854 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,465,055 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,465,055 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $8,076,637 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,732,578 | CostOrOtherBasisAmt |
| Gain Or Loss | $344,059 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $344,059 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $344,059 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,866 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,866 | SubtotalAmt |
| Tax Based On Investment Income | $11,866 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,523 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,223 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $357 | OverpaymentAmt |
| Applied To ES Tax | $357 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mr Kenneth Swan | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9405671080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 S Main | AddressLine1Txt |
| City | Jacksboro | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 76458 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Kori Lewis | ||||||||
| PO Box 395 | Jacksboro | TX | 76458 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Kasey Swan | ||||||||
| PO Box 395 | Jacksboro | TX | 76458 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Kenneth R Swan | ||||||||
| PO Box 395 | Jacksboro | TX | 76458 | Pres, Dir, Sec | 2.0 | $0 | $0 | $0 |
| Rebecca Swan | ||||||||
| PO Box 395 | Jacksboro | TX | 76458 | Dir, VP | 2.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4400 Post Oak Parkway 20th Fl | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $69,341 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,562,424 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,362,977 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $786,071 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,711,472 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,711,472 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $220,672 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,490,800 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $724,540 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $724,540 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,866 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,866 | TotalTaxAmt |
| Distributable Before Adj | $712,674 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $712,674 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $712,674 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $634,728 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $634,728 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $712,674 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $625,928 | UndistributedIncomePYAmt |
| Qualifying Distributions | $634,728 | QualifyingDistributionsAmt |
| Applied To Year1 | $625,928 | AppliedToYear1Amt |
| Applied To Current Year | $8,800 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $703,874 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Kenneth R Swan | ContributingManagerNm |
| Contributing Manager | Rebecca Swan | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1HOPE MINISTRIES INTERNATIONAL | |||||||
| PO BOX 18534 | ANAHEIM | CA | 92817 | N/A | PC | to support funding of: the ABH, MBH, and the Pretoria West Church Property | $10,000 |
| B Pryor | |||||||
| 1709 Timber Lane | Jacksboro | TX | 76458 | None | I | Hardship Assistance Grant | $5,000 |
| BIO-MEDICAL FOUNDATION | |||||||
| 206 THORNTON TRL | JACKSBORO | TX | 76458 | N/A | PC | General & Unrestricted | $10,000 |
| CONCERNED CITIZENS OF JACK CO INC | |||||||
| 400 E PINE ST | JACKSBORO | TX | 76458 | N/A | PC | General & Unrestricted | $87,500 |
| DIFFERENT DAY FOUNDATION | |||||||
| 801 DELLWOOD ST STE 100 PMB 2 | BRYAN | TX | 77802 | N/A | PC | General & Unrestricted | $5,000 |
| E Hammond | |||||||
| 1007 W Mesquite Street | Jacksboro | TX | 76458 | NONE | I | Hardship Assistance Grant | $5,000 |
| FIRST BAPTIST CHURCH | |||||||
| 200 N KNOX ST | JACKSBORO | TX | 76458 | N/A | PC | To be used for helping fund a resource library for families per a conversation with Craig Hayes | $5,000 |
| FREED PEOPLE | |||||||
| 824 S CROWLEY RD | CROWLEY | TX | 76036 | N/A | PC | Safe Place for recovered children and women | $20,000 |
| FRIENDS OF FORT RICHARDSON ASSOCIATION | |||||||
| PO BOX 201 | JACKSBORO | TX | 76458 | N/A | PC | Bathhouse fund | $20,000 |
| GLADYS JOHNSON RITCHIE PUBLIC LIBRARY INC | |||||||
| 626 W COLLEGE ST | JACKSBORO | TX | 76458 | N/A | PC | General & Unrestricted | $11,858 |
| H Reger | |||||||
| 236 Fields Lane | Jacksboro | TX | 76458 | NONE | I | Short-term Emergency Assistance Grant | $6,500 |
| HORNS 4 HOPE | |||||||
| PO BOX 414 | SANTO | TX | 76472 | N/A | PC | General & Unrestricted | $5,000 |
| JACK COUNTY FAIR ASSOCIATION | |||||||
| PO BOX 486 | JACKSBORO | TX | 76458 | N/A | PC | General & Unrestricted | $49,950 |
| JACK COUNTY MUSEUM ASSOCIATION | |||||||
| PO BOX 861 | JACKSBORO | TX | 76458 | N/A | PC | General & Unrestricted | $3,316 |
| JACKSBORO PARISH | |||||||
| PO BOX 716 | JACKSBORO | TX | 76458 | N/A | PC | for turf on the playground | $10,000 |
| JACKSBORO YOUTH SPORTS ASSOCIATION | |||||||
| 241 MARK ST | JACKSBORO | TX | 76458 | N/A | PC | to support Baseball and Softball | $35,000 |
| LOVE LIKE YOU MEAN IT INTL | |||||||
| 932 FORGOTTEN LN | BURLESON | TX | 76028 | N/A | PC | General & Unrestricted | $10,000 |
| OAK STREET BAPTIST CHURCH | |||||||
| 505 1ST ST | GRAHAM | TX | 76450 | N/A | PC | Open Door Graham Building Fund | $5,000 |
| PROJECT 4031 INC | |||||||
| 708 MAY ST | FORT WORTH | TX | 76104 | N/A | PC | General & Unrestricted | $5,000 |
| RED ANGUS STAKEHOLDERS FOUNDATION | |||||||
| 18335 E 103RD AVE UNIT 202 | COMMERCE CITY | CO | 80022 | N/A | PC | The Texas Junior Red Angus Association | $5,000 |
| SOUTH TEXAS CHILDRENS HOME MINISTRIES | |||||||
| 9243 FM 2617 | PETTUS | TX | 78146 | N/A | PC | General & Unrestricted | $5,000 |
| STANDING TOGETHER ON METH PREVENTION | |||||||
| PO BOX 425 | JACKSBORO | TX | 76458 | N/A | PC | General & Unrestricted | $5,000 |
| T Ward | |||||||
| 4950 FM 2190 | Jacksboro | TX | 76458 | NONE | I | Short-term Emergency Assistance Grant | $6,500 |
| TARLETON STATE UNIVERSITY FOUNDATION INC | |||||||
| BOX T0950 | STEPHENVILLE | TX | 76402 | N/A | PC | The Tarleton State Rodeo Endowment Fund | $5,000 |
| TARLETON STATE UNIVERSITY FOUNDATION INC | |||||||
| BOX T0950 | STEPHENVILLE | TX | 76402 | N/A | PC | to support Aeronautical Engineering and the Baseball Locker Room Project | $250,000 |
| TEXAS HOME SCHOOL COALITION INC | |||||||
| PO BOX 6747 | LUBBOCK | TX | 79493 | N/A | PC | General & Unrestricted | $2,500 |
| TRAILS PRESERVATION ALLIANCE | |||||||
| 1821 56TH AVE STE A4 | GREELEY | CO | 80634 | N/A | PC | General & Unrestricted | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $590,624 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81,852 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $503,482 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $344,059 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEE REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $88 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $929,481 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $929,481 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (124 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $42,796 | $46,782 |
| 3M CO | $49,649 | $59,381 |
| AB HIGH INCOME MUNI CL ADV | $267,147 | $267,399 |
| ABBOTT LABS | $26,856 | $28,617 |
| ABBVIE INC | $43,107 | $48,690 |
| ADOBE SYSTEMS, INC | $55,868 | $44,468 |
| ADVANCED MICRO DEVICES INC | $35,169 | $43,364 |
| ADYEN N.V. | $28,377 | $32,604 |
| ALLSTATE CORP | $47,601 | $48,776 |
| ALPHABET INC CL A | $105,317 | $159,769 |
| AMAZON COM | $145,336 | $268,314 |
| AMERICAN EXPRESS CO | $41,209 | $76,869 |
| AMERICAN TOWER REIT INC | $44,817 | $35,215 |
| AMERIPRISE FINANCIAL INC | $9,861 | $33,011 |
| AON PLC CL A | $19,770 | $23,705 |
| APPLE INC | $136,581 | $252,924 |
| ARCH CAPITAL GROUP LTD | $26,710 | $37,586 |
| ASM INTERNATIONAL NV | $15,105 | $26,750 |
| ASML HOLDING NV NY REG SHS | $57,474 | $80,397 |
| ASTRAZENECA | $85,584 | $83,669 |
| ATLASSIAN CORP CL A | $25,234 | $34,073 |
| BAE SYSTEMS PLC | $29,155 | $31,895 |
| BANK NEW YORK MELLON CORP COM | $38,792 | $38,492 |
| BANK OF NOVA SCOTIA CG-GEARS S | $500,001 | $603,999 |
| BARCLAYS BANK L/O CYN RTY SPX | $200,000 | $199,200 |
| BARCLAYS BANK L/O CYN RTY SPX | $350,000 | $352,799 |
| BARCLAYS BANK PLC L/O TC-CYN R | $200,000 | $202,600 |
| BARCLAYS BANK SPX SX5E - 12/03 | $400,001 | $394,399 |
| BOSTON SCIENTIFIC | $20,385 | $45,821 |
| BROADCOM INC | $103,970 | $248,301 |
| CANADIAN IMPERIAL BANK SPX SX5 | $200,000 | $204,040 |
| CANADIAN IMPERIAL BANK UO TC-C | $150,000 | $152,190 |
| CANADIAN NATURAL RESOURCES LTD | $25,234 | $24,511 |
| CANADIAN PACIFIC RAILWAY LTD | $25,407 | $38,790 |
| CHIPOTLE MEX GRILL | $34,417 | $49,386 |
| CITIGROUP GLOBAL MARKETS CB-GE | $325,000 | $332,799 |
| CITIGROUP GLOBAL MKTS L/O TC-C | $200,000 | $196,200 |
| CITIGROUP RYT 10/13/2027 | $190,000 | $187,720 |
| CITIGROUP RYT SPX 07/27/2027 | $370,000 | $367,409 |
| CME GROUP, INC | $20,848 | $27,403 |
| COMPASS GROUP PLC ADR | $27,318 | $32,314 |
| CONOCOPHILLIPS | $40,559 | $32,429 |
| COUPANG ORD SHS CL A | $33,831 | $35,058 |
| EATON VANCE EMERGING MARKETS D | $86,111 | $80,888 |
| ELI LILLY & CO | $46,983 | $99,588 |
| EMERSON ELECTRIC CO | $23,900 | $30,859 |
| EQUITY RESIDENTIAL PPTYS TR | $44,372 | $45,855 |
| EXPERIAN GROUP LTD S/ADR | $10,949 | $22,946 |
| EXXON MOBIL CORP | $88,382 | $86,594 |
| FEDERATED TOTAL RETURN BOND FU | $271,109 | $267,670 |
| FEDEX CORPORATION | $10,635 | $10,972 |
| FERGUSON PLC | $21,076 | $25,341 |
| FERRARI NV | $26,871 | $55,229 |
| GOLDMAN SACHS GROUP | $50,965 | $80,167 |
| GUGGENHEIM TOTAL RETURN BOND F | $99,690 | $93,242 |
| HOME DEPOT INC | $39,523 | $43,956 |
| ICICI BK LTD ADS | $24,564 | $33,115 |
| ICON PLC - AMERICAN DEPOSITARY | $45,606 | $44,249 |
| INTUIT | $31,160 | $45,252 |
| INTUITIVE SURGICAL | $24,908 | $53,762 |
| JOHNSON & JOHNSON | $72,789 | $65,368 |
| JP MORGAN CHASE | $55,409 | $90,131 |
| JPMORGAN 04/28/2028 SPX | $200,000 | $196,600 |
| JPMORGAN 07/06/2028 SPX | $250,000 | $248,000 |
| JPMORGAN CHASE FIN L/O TC-CYN | $385,000 | $373,449 |
| JPMORGAN CHASE FINANCIAL CO LL | $300,000 | $296,100 |
| LINDE PLC COM | $81,226 | $104,668 |
| LOCKHEED MARTIN CORP | $41,855 | $40,819 |
| LORD ABBET INCOME CLASS I | $161,754 | $160,425 |
| MASTERCARD INC | $62,584 | $81,092 |
| MCDONALD'S CORP | $47,367 | $48,991 |
| MEITUAN DIANPING UNSPONSORED A | $59,084 | $45,563 |
| MERCADOLIBRE, INC | $21,740 | $25,507 |
| MERCK & CO INC | $52,986 | $41,583 |
| META PLATFORMS INC | $98,650 | $193,218 |
| MICROSOFT CORP | $176,829 | $389,044 |
| MITSUBISHI HEAVY INDUSTRIES LT | $36,774 | $42,334 |
| MONDAY.COM LTD | $27,029 | $29,430 |
| MORGAN STANLEY | $52,248 | $74,175 |
| NORFOLK SOUTHERN CORP | $54,294 | $53,042 |
| NORTHEAST UTIL | $25,785 | $24,128 |
| NOVO NORDISK A S | $38,821 | $61,590 |
| NVIDIA CORP | $225,579 | $270,326 |
| O'REILLY AUTOMOTIVE INC | $14,739 | $40,317 |
| ORACLE CORP | $84,122 | $99,651 |
| PALO ALTO NETWORKS INC | $27,670 | $44,762 |
| PARKER HANNIFIN CP | $28,354 | $41,342 |
| PERFORMANCE TRUST TOTAL RETURN | $87,768 | $79,937 |
| PROCTER GAMBLE CO | $62,334 | $70,748 |
| PROGRESSIVE CORP OHIO | $47,471 | $53,433 |
| PROLOGIS | $36,674 | $33,613 |
| RAYTHEON TECHNOLOGIES CORP | $67,734 | $73,019 |
| RECURRENT MLP & INFRASTRUCTURE | $77,171 | $115,066 |
| ROLLS ROYCE GRP PLC S/ADR | $45,621 | $43,853 |
| S&P GLOBAL INC COM | $18,897 | $27,392 |
| SAFRAN SA - UNSPON ADR | $49,904 | $56,735 |
| SALESFORCE.COM | $33,413 | $62,520 |
| SAP AKTIENGESELL ADS | $52,907 | $52,935 |
| SCHNEIDER ELEC UNSP/ADR | $20,632 | $34,847 |
| SEA LTD | $40,596 | $57,931 |
| SEMPRA ENERGY COM | $37,952 | $36,228 |
| SHERWIN-WILLIAMS CO | $32,968 | $45,891 |
| SMNEY | $34,512 | $36,401 |
| SPOTIFY TECHNOLOGY SA | $34,224 | $52,791 |
| STARBUCKS CORP COM | $45,681 | $44,074 |
| STERIS PLC | $20,864 | $34,329 |
| SYSCO CORP | $40,975 | $37,618 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $54,531 | $75,836 |
| THERMO FISHER SCIENTIFIC INC | $32,654 | $32,254 |
| TJX COMPANIES INC | $36,115 | $68,983 |
| TRANSDIGM GRP INC | $35,497 | $39,286 |
| TRAVELERS COMPANIES INC | $22,553 | $29,148 |
| UBS AG | $29,475 | $29,228 |
| UBS AG CB-GEARS RTY 03/25/2026 | $250,000 | $261,250 |
| UBS AG L/O TC-CYN RTY SPX SXSE | $300,000 | $293,400 |
| UNION PACIFIC | $32,156 | $32,838 |
| UNITEDHEALTH GROUP INC | $119,655 | $115,842 |
| VERIZON COMMUNICATIONS | $26,596 | $25,354 |
| VISA INC | $61,805 | $102,397 |
| VOYA SEPARATE PORTFOLIOS TR SE | $269,959 | $269,674 |
| WAL-MART STORES INC | $57,562 | $98,662 |
| WASTE CONNECTIONS | $18,126 | $22,649 |
| WELLS FARGO & CO | $47,136 | $70,380 |
| YUM BRANDS INC | $32,670 | $34,747 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $602,518 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $623,311 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MILLENNIUM INTERNATIONAL HEDGE | CategoryOrItemTxt |
| Book Value | $309,418 | BookValueAmt |
| EOYFMV | $786,071 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $44,079 | $44,079 |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Bank Fee Refund | Desc |
| Revenue And Expenses Per Books | $88 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $88 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $69,341 | Amt |
| Net Investment Income | $69,341 | NetInvestmentIncomeAmt |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | We respectfully request that The Swan Family Charitable Foundation's quarterly estimated taxes for taxable year ending December 31, 2024 be treated as timely and request that the $18 penalty indicated on Form 2220 be abated because the underpayments in Q3 and Q4 were due to reasonable cause. Treasury Regulations Sec 301.6651-1(c)(1) defines reasonable by asking whether the taxpayer exercised ordinary business care and prudence. The Foundation exercised care and prudence in seeking a reputable firm knowledgeable about exempt organizations to calculate its quarterly estimates for tax period ending December 31, 2024. The firm was unable to reconcile the Foundation's accounts fully in order to calculate the necessary estimated tax payments for Q3 and Q4 based on the annualization method. The underpayment was no fault of the foundation's and the firm is enhancing its procedures to improve its reconciliation process for future quarters. We believe that the underpayment was due to reasonable cause and in no way due to an intentional disregard for the rules, and respectfully request that no 2220 penalty be assessed. | ExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $9,600 | |
| Foreign Tax Paid | $1,958 | $1,958 |