2025-11-04T14:27:41-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 203954964 The Swan Family Charitable Foundation % Mr Kenneth Swan SWAN 9405671080 PO Box 395 Jacksboro TX 76458 Kenneth Swan President 8008391754 2025-11-03 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X X 14706482 X 0 X 81852 81852 503482 498937 344059 8076637 344059 88 88 929481 924936 0 69341 69341 11558 1958 44104 44104 125003 71299 44104 590624 590624 715627 71299 634728 213854 853637 0 1167700 814353 814353 4618 585672 602518 623311 9433793 10738766 12482747 750000 309418 309418 786071 12251201 12465055 14706482 0 0 X 12251201 12465055 12251201 12465055 12251201 12465055 12251201 213854 12465055 12465055 Publicly-traded Securities 8076637 7732578 344059 344059 344059 11866 11866 11866 10523 0 1700 12223 X 0 357 357 false false false false false false false true true DE true false false false false true Mr Kenneth Swan 9405671080 730 S Main Jacksboro DE 76458 false false false false false false false false false false false false false false false false false false false false false 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 UBS Financial Services 4400 Post Oak Parkway 20th Fl HOUSTON TX 77027 Investment Mgmt 69341 12562424 1362977 786071 14711472 0 14711472 220672 14490800 724540 724540 11866 11866 712674 712674 712674 634728 0 0 0 0 634728 712674 625928 634728 625928 8800 0 0 703874 0 0 Kenneth R Swan Rebecca Swan X 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 10000 B Pryor 1709 Timber Lane Jacksboro TX 76458 None I Hardship Assistance Grant 5000 BIO-MEDICAL FOUNDATION 206 THORNTON TRL JACKSBORO TX 76458 N/A PC General & Unrestricted 10000 CONCERNED CITIZENS OF JACK CO INC 400 E PINE ST JACKSBORO TX 76458 N/A PC General & Unrestricted 87500 DIFFERENT DAY FOUNDATION 801 DELLWOOD ST STE 100 PMB 2 BRYAN TX 77802 N/A PC General & Unrestricted 5000 E Hammond 1007 W Mesquite Street Jacksboro TX 76458 NONE I Hardship Assistance Grant 5000 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 5000 FREED PEOPLE 824 S CROWLEY RD CROWLEY TX 76036 N/A PC Safe Place for recovered children and women 20000 FRIENDS OF FORT RICHARDSON ASSOCIATION PO BOX 201 JACKSBORO TX 76458 N/A PC Bathhouse fund 20000 GLADYS JOHNSON RITCHIE PUBLIC LIBRARY INC 626 W COLLEGE ST JACKSBORO TX 76458 N/A PC General & Unrestricted 11858 H Reger 236 Fields Lane Jacksboro TX 76458 NONE I Short-term Emergency Assistance Grant 6500 HORNS 4 HOPE PO BOX 414 SANTO TX 76472 N/A PC General & Unrestricted 5000 JACK COUNTY FAIR ASSOCIATION PO BOX 486 JACKSBORO TX 76458 N/A PC General & Unrestricted 49950 JACK COUNTY MUSEUM ASSOCIATION PO BOX 861 JACKSBORO TX 76458 N/A PC General & Unrestricted 3316 JACKSBORO PARISH PO BOX 716 JACKSBORO TX 76458 N/A PC for turf on the playground 10000 JACKSBORO YOUTH SPORTS ASSOCIATION 241 MARK ST JACKSBORO TX 76458 N/A PC to support Baseball and Softball 35000 LOVE LIKE YOU MEAN IT INTL 932 FORGOTTEN LN BURLESON TX 76028 N/A PC General & Unrestricted 10000 OAK STREET BAPTIST CHURCH 505 1ST ST GRAHAM TX 76450 N/A PC Open Door Graham Building Fund 5000 PROJECT 4031 INC 708 MAY ST FORT WORTH TX 76104 N/A PC General & Unrestricted 5000 RED ANGUS STAKEHOLDERS FOUNDATION 18335 E 103RD AVE UNIT 202 COMMERCE CITY CO 80022 N/A PC The Texas Junior Red Angus Association 5000 SOUTH TEXAS CHILDRENS HOME MINISTRIES 9243 FM 2617 PETTUS TX 78146 N/A PC General & Unrestricted 5000 STANDING TOGETHER ON METH PREVENTION PO BOX 425 JACKSBORO TX 76458 N/A PC General & Unrestricted 5000 T Ward 4950 FM 2190 Jacksboro TX 76458 NONE I Short-term Emergency Assistance Grant 6500 TARLETON STATE UNIVERSITY FOUNDATION INC BOX T0950 STEPHENVILLE TX 76402 N/A PC The Tarleton State Rodeo Endowment Fund 5000 TARLETON STATE UNIVERSITY FOUNDATION INC BOX T0950 STEPHENVILLE TX 76402 N/A PC to support Aeronautical Engineering and the Baseball Locker Room Project 250000 TEXAS HOME SCHOOL COALITION INC PO BOX 6747 LUBBOCK TX 79493 N/A PC General & Unrestricted 2500 TRAILS PRESERVATION ALLIANCE 1821 56TH AVE STE A4 GREELEY CO 80634 N/A PC General & Unrestricted 2500 590624 14 81852 14 503482 18 344059 BANK FEE REFUND 01 88 929481 929481 false false false false false false false false false false 3I GROUP PLC ADR 42796 46782 3M CO 49649 59381 AB HIGH INCOME MUNI CL ADV 267147 267399 ABBOTT LABS 26856 28617 ABBVIE INC 43107 48690 ADOBE SYSTEMS, INC 55868 44468 ADVANCED MICRO DEVICES INC 35169 43364 ADYEN N.V. 28377 32604 ALLSTATE CORP 47601 48776 ALPHABET INC CL A 105317 159769 AMAZON COM 145336 268314 AMERICAN EXPRESS CO 41209 76869 AMERICAN TOWER REIT INC 44817 35215 AMERIPRISE FINANCIAL INC 9861 33011 AON PLC CL A 19770 23705 APPLE INC 136581 252924 ARCH CAPITAL GROUP LTD 26710 37586 ASM INTERNATIONAL NV 15105 26750 ASML HOLDING NV NY REG SHS 57474 80397 ASTRAZENECA 85584 83669 ATLASSIAN CORP CL A 25234 34073 BAE SYSTEMS PLC 29155 31895 BANK NEW YORK MELLON CORP COM 38792 38492 BANK OF NOVA SCOTIA CG-GEARS S 500001 603999 BARCLAYS BANK L/O CYN RTY SPX 200000 199200 BARCLAYS BANK L/O CYN RTY SPX 350000 352799 BARCLAYS BANK PLC L/O TC-CYN R 200000 202600 BARCLAYS BANK SPX SX5E - 12/03 400001 394399 BOSTON SCIENTIFIC 20385 45821 BROADCOM INC 103970 248301 CANADIAN IMPERIAL BANK SPX SX5 200000 204040 CANADIAN IMPERIAL BANK UO TC-C 150000 152190 CANADIAN NATURAL RESOURCES LTD 25234 24511 CANADIAN PACIFIC RAILWAY LTD 25407 38790 CHIPOTLE MEX GRILL 34417 49386 CITIGROUP GLOBAL MARKETS CB-GE 325000 332799 CITIGROUP GLOBAL MKTS L/O TC-C 200000 196200 CITIGROUP RYT 10/13/2027 190000 187720 CITIGROUP RYT SPX 07/27/2027 370000 367409 CME GROUP, INC 20848 27403 COMPASS GROUP PLC ADR 27318 32314 CONOCOPHILLIPS 40559 32429 COUPANG ORD SHS CL A 33831 35058 EATON VANCE EMERGING MARKETS D 86111 80888 ELI LILLY & CO 46983 99588 EMERSON ELECTRIC CO 23900 30859 EQUITY RESIDENTIAL PPTYS TR 44372 45855 EXPERIAN GROUP LTD S/ADR 10949 22946 EXXON MOBIL CORP 88382 86594 FEDERATED TOTAL RETURN BOND FU 271109 267670 FEDEX CORPORATION 10635 10972 FERGUSON PLC 21076 25341 FERRARI NV 26871 55229 GOLDMAN SACHS GROUP 50965 80167 GUGGENHEIM TOTAL RETURN BOND F 99690 93242 HOME DEPOT INC 39523 43956 ICICI BK LTD ADS 24564 33115 ICON PLC - AMERICAN DEPOSITARY 45606 44249 INTUIT 31160 45252 INTUITIVE SURGICAL 24908 53762 JOHNSON & JOHNSON 72789 65368 JP MORGAN CHASE 55409 90131 JPMORGAN 04/28/2028 SPX 200000 196600 JPMORGAN 07/06/2028 SPX 250000 248000 JPMORGAN CHASE FIN L/O TC-CYN 385000 373449 JPMORGAN CHASE FINANCIAL CO LL 300000 296100 LINDE PLC COM 81226 104668 LOCKHEED MARTIN CORP 41855 40819 LORD ABBET INCOME CLASS I 161754 160425 MASTERCARD INC 62584 81092 MCDONALD'S CORP 47367 48991 MEITUAN DIANPING UNSPONSORED A 59084 45563 MERCADOLIBRE, INC 21740 25507 MERCK & CO INC 52986 41583 META PLATFORMS INC 98650 193218 MICROSOFT CORP 176829 389044 MITSUBISHI HEAVY INDUSTRIES LT 36774 42334 MONDAY.COM LTD 27029 29430 MORGAN STANLEY 52248 74175 NORFOLK SOUTHERN CORP 54294 53042 NORTHEAST UTIL 25785 24128 NOVO NORDISK A S 38821 61590 NVIDIA CORP 225579 270326 O'REILLY AUTOMOTIVE INC 14739 40317 ORACLE CORP 84122 99651 PALO ALTO NETWORKS INC 27670 44762 PARKER HANNIFIN CP 28354 41342 PERFORMANCE TRUST TOTAL RETURN 87768 79937 PROCTER GAMBLE CO 62334 70748 PROGRESSIVE CORP OHIO 47471 53433 PROLOGIS 36674 33613 RAYTHEON TECHNOLOGIES CORP 67734 73019 RECURRENT MLP & INFRASTRUCTURE 77171 115066 ROLLS ROYCE GRP PLC S/ADR 45621 43853 S&P GLOBAL INC COM 18897 27392 SAFRAN SA - UNSPON ADR 49904 56735 SALESFORCE.COM 33413 62520 SAP AKTIENGESELL ADS 52907 52935 SCHNEIDER ELEC UNSP/ADR 20632 34847 SEA LTD 40596 57931 SEMPRA ENERGY COM 37952 36228 SHERWIN-WILLIAMS CO 32968 45891 SMNEY 34512 36401 SPOTIFY TECHNOLOGY SA 34224 52791 STARBUCKS CORP COM 45681 44074 STERIS PLC 20864 34329 SYSCO CORP 40975 37618 TAIWAN SEMICONDUCTOR MFG CO LT 54531 75836 THERMO FISHER SCIENTIFIC INC 32654 32254 TJX COMPANIES INC 36115 68983 TRANSDIGM GRP INC 35497 39286 TRAVELERS COMPANIES INC 22553 29148 UBS AG 29475 29228 UBS AG CB-GEARS RTY 03/25/2026 250000 261250 UBS AG L/O TC-CYN RTY SPX SXSE 300000 293400 UNION PACIFIC 32156 32838 UNITEDHEALTH GROUP INC 119655 115842 VERIZON COMMUNICATIONS 26596 25354 VISA INC 61805 102397 VOYA SEPARATE PORTFOLIOS TR SE 269959 269674 WAL-MART STORES INC 57562 98662 WASTE CONNECTIONS 18126 22649 WELLS FARGO & CO 47136 70380 YUM BRANDS INC 32670 34747 602518 623311 MILLENNIUM INTERNATIONAL HEDGE 309418 786071 Administrative Fees 44079 44079 State or Local Filing Fees 25 25 Bank Fee Refund 88 88 Investment Management Services 69341 69341 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. 990-PF Estimated Tax for 2024 9600 Foreign Tax Paid 1958 1958