TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015

Name of foundation
The Swan Family Charitable Foundation

% Foundation Source

Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377

A Employer identification number

20-3954964

B Telephone number (see instructions)

(800) 839-1754

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$11,771,393J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	0
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	1,795		1,795
4	Dividends and interest from securities...	253,761		253,761
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		121,643
b	Gross sales price for all assets on line 6a 4,369,421
7	Capital gain net income (from Part IV, line 2)...			121,643
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		2,768	2,768
12	Total. Add lines 1 through 11........	379,967		379,967
13	Compensation of officers, directors, trustees, etc.	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		74,978	74,978
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		3,895	2,195
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		36,650	591	36,059
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	115,523		77,764	36,059
25	Contributions, gifts, grants paid.......	561,700			561,700
26	Total expenses and disbursements. Add lines 24 and 25	677,223		77,764	597,759
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-297,256
b	Net investment income (if negative, enter -0-)			302,203
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2015)

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,271,854	129,021	129,021
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	546,759	548,548	545,599
	b	Investments—corporate stock (attach schedule).......	5,330,445	5,195,169	5,583,666
	c	Investments—corporate bonds (attach schedule).......	986,068	2,102,107	1,978,159
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,296,952	3,159,977	3,534,948
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	11,432,078	11,134,822	11,771,393
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	11,432,078	11,134,822
	30	Total net assets or fund balances (see instructions).....	11,432,078	11,134,822
	31	Total liabilities and net assets/fund balances (see instructions).	11,432,078	11,134,822

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

11,432,078

Enter amount from Part I, line 27a .....................

-297,256

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

11,134,822

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

11,134,822

Form 990-PF (2015)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	Publicly-traded Securities
b	MKP OPPORTUNITY HEDGEFOCUS FUND LP	P	2013-02-26	2015-03-06
c	CREDIT SUISSE DOLLAR SR LOAN	P	2013-02-26	2015-02-20
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,719,421	3,637,395	82,026
b	250,000	231,836	18,164
c	400,000	378,547	21,453
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			82,026
b			18,164
c			21,453
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	121,643
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	575,399	12,110,613	0.047512
2013	155,062	12,245,659	0.012663
2012	90,152	2,280,498	0.039532
2011	89,357	1,870,179	0.04778
2010	101,239	1,831,535	0.055275

Total of line 1, column (d) .....................

20.202762

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .

0.040552

Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....

12,045,651

Multiply line 4 by line 3......................

488,475

Enter 1% of net investment income (1% of Part I, line 27b)...........

3,022

Add lines 5 and 6........................

491,497

Enter qualifying distributions from Part XII, line 4.............

597,759

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2015)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	3,022
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	3,022
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,022
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	2,674
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	2,189
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,863
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,841
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax1,841	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

Foundation Source Telephone no. bullet

(800) 839-1754

Located at bullet

501 Silverside Road Suite 123WilmingtonDE ZIP+4 bullet

198091377

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here....... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2015?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2015, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2015?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2015.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?

Form 990-PF (2015)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (Continued)

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2015)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Kenneth R Swan	Pres / Dir / Sec 1.0	0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Pres / Dir / Sec 1.0	0	0	0
Rebecca Swan	VP / Dir 1.0	0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	VP / Dir 1.0	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances










Total number of other employees paid over $50,000...................

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
Credit Suisse Securities (USA) llc	Investment Mgt	74,978
11 Madison Ave7th Fl NEW YORK,NY10010	Investment Mgt	74,978

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2015)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

7,943,954

Average of monthly cash balances.......................

781,807

Fair market value of all other assets (see instructions)................

3,503,326

Total (add lines 1a, b, and c).........................

12,229,087

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

12,229,087

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

183,436

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

12,045,651

Minimum investment return. Enter 5% of line 5..................

602,283

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

602,283

Tax on investment income for 2015 from Part VI, line 5......

3,022

Income tax for 2015. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

3,022

Distributable amount before adjustments. Subtract line 2c from line 1............

599,261

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

599,261

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

599,261

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

597,759

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

597,759

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

3,022

Adjusted qualifying distributions. Subtract line 5 from line 4..............

594,737

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7				599,261
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......			591,505
b Total for prior years:2013, 2012, 2011
3 Excess distributions carryover, if any, to 2015:
a From 2010......
b From 2011......
c From 2012......
d From 2013......
e From 2014......
fTotal of lines 3a through e........
4Qualifying distributions for 2015 from Part
XII, line 4: $ 597,759
a Applied to 2014, but not more than line 2a			591,505
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2015 distributable amount.....				6,254
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2015.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........				593,007
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2011....
b Excess from 2012....
c Excess from 2013....
d Excess from 2014....
e Excess from 2015....	0

Form 990-PF (2015)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2015, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2015	(b) 2014	(c) 2013	(d) 2012	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

Kenneth R Swan

Rebecca Swan

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN CANCER SOCIETY 3513 10TH ST LUBBOCK,TX79415	N/A	PC	General & Unrestricted	1,000
B Wade 232 Lacewell Street Jacksboro,TX76458	NONE	I	Hardship Assistance Grant	5,000
BIG BROTHERS BIG SISTERS LONE STAR 450E JOHN CARPENTER FRW IRVING,TX75062	N/A	PC	Jack County BBBS Division	75,000
BIO-MEDICAL FOUNDATION 206 THORNTON TRL JACKSBORO,TX76458	N/A	PC	General & Unrestricted	20,000
CAL FARLEYS BOYS RANCH 600 SW 11TH AVE AMARILLO,TX79101	N/A	PC	General & Unrestricted	5,000
CALEB LARSON FOUNDATION COWBOYIN FOR THE KIDS 521 W LEE AVE GRAFORD,TX76449	N/A	PC	General & Unrestricted	1,000
C Hamby 729 W Thompson Jacksboro,TX76458	NONE	I	Short-term Emergency Assistance Grant	5,000
CONCERNED CITIZENS OF JACK CO INC 400 E PINE ST JACKSBORO,TX76458	N/A	PC	Concrete Driveway Project	55,000
COOK CHILDRENS MEDICAL CENTER 801 7TH AVE FORT WORTH,TX76104	N/A	PC	General & Unrestricted	5,000
DALLAS THEOLOGICAL SEMINARY 3909 SWISS AVE DALLAS,TX75204	N/A	PC	Impact and Incoming Class Fund	25,000
DANITAS CHILDREN MEDICAL CENTER INC 5950 HAZELTINE NATIONAL DR STE 510 ORLANDO,FL32822	N/A	PC	General & Unrestricted	2,000
FAITH COMMUNITY HOSPITAL 717 MAGNOLIA ST JACKSBORO,TX76458	N/A	PC	Wellness Center	100,000
GLADYS JOHNSON RITCHIE PUBLIC LIBRARY INC 626 W COLLEGE ST JACKSBORO,TX76458	N/A	PC	General & Unrestricted	10,000
HANDS AND FEET PROJECT INC PO BOX 682105 FRANKLIN,TN37068	N/A	PC	IKONDO - Mission Guest Village Project	50,000
JACK COUNTY CHILD WELFARE BOARD PO BOX 251 JACKSBORO,TX76458	N/A	PC	General & Unrestricted	5,000
JACK COUNTY FAIR ASSOCIATION PO BOX 486 JACKSBORO,TX76458	N/A	PC	Charitable Event	19,100
JACK COUNTY MUSEUM ASSOCIATION PO BOX 861 JACKSBORO,TX76458	N/A	PC	General & Unrestricted	5,000
JACKSBORO COMMUNITY FOOD PANTRY PO BOX 574 JACKSBORO,TX76458	N/A	PC	General & Unrestricted	10,000
JACKSBORO PARISH PO BOX 716 JACKSBORO,TX76458	N/A	PC	MDO Scholarship Fund	5,000
JACKSBORO PARISH PO BOX 716 JACKSBORO,TX76458	N/A	PC	Prom Wishes Ministry After Prom Fund	2,000
JACKSBORO YOUTH SPORTS ASSOCIATION 500 EASTER LN JACKSBORO,TX76458	N/A	PC	General & Unrestricted	31,000
K Forbus 9926 Post Oak Road Jacksboro,TX76458	NONE	I	Hardship Assistance Grant	5,000
K Mcanear 402 W Thompson Jacksboro,TX76458	NONE	I	Hardship Assistance Grant	5,000
L Hoadley 803 W Pine Street Jacksboro,TX76458	NONE	I	Hardship Assistance Grant	4,600
MAYFLOWER MEDICAL OUTREACH INC PO BOX 75449 OKLAHOMA CITY,OK73147	N/A	PC	Endowment Fund	20,000
MEXICO MINISTRIES INC PO BOX 596 DENISON,TX75021	N/A	PC	General & Unrestricted	10,000
NORTH TEXAS REHABILITATION CENTER 1005 MIDWESTERN PKWY WICHITA FALLS,TX76302	N/A	PC	General & Unrestricted	15,000
PROJECT 4031 INC 6100 WESTERN PL STE 911 FORT WORTH,TX76107	N/A	PC	General & Unrestricted	20,000
SHINE ON INC 604 OAK ST STE 102 GRAHAM,TX76450	N/A	PC	General & Unrestricted	10,000
STANDING TOGETHER ON METH PREVENTION PO BOX 425 JACKSBORO,TX76458	N/A	PC	General & Unrestricted	1,000
THE LIGHT OF JACKSBORO CHURCH INC 543 WESLEY CHAPEL RD JACKSBORO,TX76458	N/A	PC	General & Unrestricted	20,000
VIRGINIAS HOUSE A FAMILY RESOURCE CENTER INC PO BOX 155 GRAHAM,TX76450	N/A	PC	Youth Building Project	15,000
Total ................................. 3a				561,700

bApproved for future payment

Total ................................. 3b

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	1,795
4 Dividends and interest from securities....			14	253,761
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	121,643
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aK-1 Inc/Loss			14	2,768
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				379,967

13Total. Add line 12, columns (b), (d), and (e)..................

13379,967

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2015)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2015 DepreciationSchedule

Name:

The Swan Family Charitable Foundation

EIN:

20-3954964

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Net Investment Income	Adjusted Net Income	Cost of Goods Sold Not Included

- TIN:

TY 2015 InvestmentsCorpBondsSchedule

Name:

The Swan Family Charitable Foundation

EIN:

20-3954964

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AFLAC INC SR NT - 3.625% - 06/	39,122	38,305
AMERENENERGY GENERATING CO - 7	25,192	28,810
CENTURYLINK INC NOTE - 6.450%	35,177	32,175
CONTINENTAL RES - 5.000% - 09/	47,851	32,450
CREDIT SUISSE NY MTN - 12.000%	250,001	233,075
CREDIT SUISSE NY MTN - 12.500%	100,000	92,120
DEAN FOODS CO SR NT - 6.900% -	40,243	38,943
DISCOVER BK - 3.200% - 08/09/2	44,147	43,699
GOLDMAN SACHS GROUP - 2.625% -	46,546	46,329
JEFFERIES GROUP INC - 6.875% -	46,514	45,866
JP MORGAN CHASE BANK - 0.000%	250,001	231,550
JP MORGAN CHASE BANK - 0.075%	250,000	236,799
JP MORGAN CHASE BANK - 11.000%	250,000	244,724
KENNAMETAL INC - 2.650% - 11/0	36,223	35,032
KROGER CO SR NT - 3.400% - 04/	32,104	31,405
L-3 COMMUNICATIONS CORP - 4.75	33,386	31,210
LAZARD LLC - 0.043% - 11/14/20	7,314	7,250
LENDER PROCESSING SVCS INC - 5	39,315	38,110
LEVEL 3 FING INC - 5.375% - 08	39,831	39,585
LYONDELLBASELL INDUSTRIES NV -	37,669	37,042
MASCO CORP BD - 6.125% - 10/03	49,945	46,349
MERRILL LYNCH & C0 - 6.500% -	49,674	46,421
MORGAN STANLEY BD - 5.500% - 0	38,403	39,213
NRG ENERGY INC - 7.625% - 01/1	40,978	37,530
TELEFONAKTIEBOLAGET LM ERICSS	39,337	38,958
THOMSON-REUTERS CO - 4.700% -	36,573	34,179
TRANSOCEAN INC NOTE - 6.375% -	47,374	27,143
VALERO ENERGY CORP BONDS - 6.1	34,460	30,533
VERIZON COMMUNICATIONS INC - 4	31,155	31,158
WELLPOINT INC - 2.250% - 08/15	38,878	38,754
ZURICH REINS CENTRE HLDG INC -	44,694	43,442

- TIN:

TY 2015 InvestmentsCorpStockSchedule

Name:

The Swan Family Charitable Foundation

EIN:

20-3954964

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBVIE INC	61,979	62,972
ACCENTURE PLC	112,720	145,882
ACE LTD	48,500	61,346
ADVANCED SEMICONDUCT	6,127	8,108
AIA GROUP	10,233	14,166
ALLIANCE DATA SYSTEM CORP	19,606	20,743
ALPHABET INC CL A	64,349	98,807
ALPHABET INC CL C	20,656	32,632
ALTRIA GROUP INC	46,614	57,803
AMBEV SA	16,632	8,184
AMGEN INC	32,200	33,927
APPLE INC	91,610	77,261
ARCELIK A S UNSP ADR	10,066	8,973
ARM HOLDINGS PLC	40,182	41,937
ASCENDAS INDIA TR	8,253	8,582
ASIAN PAY TELEVISION TR UNITS	11,136	7,227
ASSECO POLAND S A SHS	6,787	6,688
AUTOMATIC DATA PROCESSING INC	27,676	27,110
AVERY DENNISON CORP	16,812	17,044
AXIATA GROUP BHD SHS	6,302	4,446
BANCO ITAU HOLDING FINANCIERA	5,874	3,795
BANK PEKAO	8,233	5,087
BAOXIN	6,590	5,600
BEMIS INC	56,302	56,175
BERRY PLASTICS GROUP INC	41,420	43,814
BIDVEST GROUP LTD	12,116	9,425
BIOGEN INC	38,423	32,779
BLACKROCK INC	88,211	96,367
BROWN FORMAN CORP CL B	41,155	43,683
C H ROBINSON WORLDWIDE INC	36,902	32,064
CANADIAN PACIFIC RAILWAY LTD	44,705	36,621
CASEY'S GENERAL STORES, INC	51,025	67,211
CATHAY PACIFIC AIRWAY	2,689	2,072
CELGENE CORP	25,308	46,826
CHINA MERCHANTS HDG	12,135	11,003
CHINA MOBILE HGK LTD	6,531	6,196
CHR HANSEN HOLDINGS	38,242	60,122
CIBANCO SA INSTITUCION DE BANC	14,127	11,129
CISCO SYSTEMS INC	52,249	48,390
CITIGROUP INC	70,567	75,814
CK HUTCHISON HLDGS LTD	4,152	4,184
CNOOC LTD	7,675	5,267
COGNIZANT TECHNOLOGY SOLUTIONS	60,162	55,519
COLOPLAST AS ADR	41,035	46,798
COMPASS GROUP PLC ADR	39,759	40,949
CORE LABORATORIES	57,480	44,692
CSL LTD	52,053	57,910
CTRIP.COM INTERNATIONAL LTD	45,968	43,550
CVS CAREMARK CORP	30,247	47,125
DANAHER CORP	26,922	25,821
DR PEPPER SNAPPLE GROUP, INC	49,650	60,207
ELBIT SYSTEMS LTD	6,946	14,133
ELI LILLY & CO	17,857	21,655
ERSTE GROUP BANK AG	9,270	9,735
ESTEE LAUDER COMPANIES INC	42,126	48,609
EXPERIAN GROUP LTD S/ADR	48,580	49,154
F5 NETWORKS, INC	25,185	19,295
FANUC LIMITED UNSPONSORED	35,708	37,943
FIBRA UNO	14,525	9,654
FORD OTOMOTIV	4,097	4,160
GENERAL ELECTRIC CO	70,993	92,235
GILEAD SCIENCES INC	53,631	64,256
GREATVIEW ASEPTIC	6,199	4,683
GREEK ORG FOOTBALL	11,366	6,480
GRUPO FIN STANTANDER - ADR B	13,275	7,716
GUGGENHEIM MACRO OPPORTUNITIES	268,943	251,520
HARRIS CORP DEL	19,007	22,942
HASBRO INC	61,140	53,349
HDFC BANK LTD ADR	24,761	25,872
HOME DEPOT INC	33,810	39,014
HONEYWELL INTL	65,926	68,770
HUNTINGTON BANCSHARES INC	22,116	20,870
HUTCHISON PORT HL NPV	6,592	6,477
HYUNDAI MOTOR REG S	5,578	4,807
ICICI BK LTD ADS	8,561	10,492
ICON PLC - AMERICAN DEPOSITARY	37,760	45,688
INDUSTRIA DE DISENO	18,387	21,770
INT'L FLAVORS & FRAGRANCES INC	68,370	77,646
JOHNSON & JOHNSON	82,414	83,203
JONES LANG LASALLE	24,713	23,499
JP MORGAN CHASE	95,285	112,119
JSC MMC NRLSK NICKL SPON ADR	8,112	5,967
KIMBERLY CLARK CORP	25,195	30,425
KOHLS CORP	43,511	36,437
KOMERCNI BANKA, A.S	8,792	7,960
LVMH MOET HENN UNSP	36,240	32,912
MAJOR CINEPLEX GROUP PUBLIC CO	3,828	4,836
MARATHON PETROLEUM CORP	39,191	44,634
MCDONALD'S CORP	12,672	15,594
MCKESSON CORP	45,936	60,352
MICROSOFT CORP	24,772	32,789
MIDDLEBY CORPORATION	53,068	67,634
MMI HOLDINGS LIMITED SHS	8,767	5,037
MOHAWK INDS INC	19,823	19,507
MTN GROUP LTD ORD	11,536	5,163
NAGACORP LTD	7,511	5,900
NAMPAK LTD	8,024	3,550
NESTLE S.A	56,884	57,824
NIKE INC-CL B	62,152	64,500
NORDSTROM INC	18,294	15,790
NOVO NORDISK A S	43,602	63,133
NOVOZYMES A/S UNSP/ADR	40,089	47,720
PERRIGO CO PLC	36,205	34,294
PETRO CHINA	5,409	2,624
PFIZER INC	23,975	22,790
PHILIPPINE LONG DISTANCE ADR	4,919	3,206
PING AN INSURANCE	6,901	6,658
PJSC LUKOIL SP/ADR	8,216	5,523
POLEN GROWTH FUND INSTITUTIONA	335,070	416,374
POWSZECHNY ZAKLAD UBEZPIECZEN	4,100	2,584
PPG INDUSTRIES INC	11,618	10,277
PRICELINE.COM INCORPORATED	46,662	47,173
PT GUDANG GARAM IDR	7,196	9,055
PT TELEKOM. IND. TBK ADR	6,341	7,104
QUALCOMM INC	47,172	32,340
REAT WALL MOTOR COM	5,749	4,823
RECKITT BENCKISER GROUP	52,773	56,651
RELIGARE HEALTH	11,909	11,063
RPM INTERNATIONAL INC	32,555	32,869
SABMILLER PLC ORD	14,082	16,500
SAMSUNG EL	15,374	13,432
SANDS CHINA	5,647	5,206
SEALED AIR CORP	11,722	11,551
SENSATA TECHNOLOGIES HOLDINGS	36,802	43,987
SGS SA UNSP ADR	47,472	38,467
SHOPRITE HOLDINGS LTD	25,953	14,378
SILICON MOTION TECHNOLOGY CORP	5,532	7,370
SILICONWARE PRECISION INDUSTRI	1,431	1,945
SINGAPORE AIRPORT TERMINAL S	5,880	6,846
SNAP ON INC	18,406	26,572
SONOCO PRODUCTS COMPANY	27,385	24,563
SS&C TECHNOLOGIES INC	51,703	59,054
STARBUCKS CORP COM	27,022	26,113
STATE BK INDIA REG S	12,082	9,114
SUNTRUST BKS INC	21,117	23,348
SWATCH GROUP AG	23,367	17,597
SYSCO CORP	23,319	28,208
SYSMEX CORP UNSP ASDR	18,755	37,791
TAIWAN SEMICONDUCTOR MFG CO LT	73,748	89,521
TARGET CORPORATION	55,650	51,045
TELEFONICA BRASIL, S.A	8,458	3,793
TELEVISION BRDCSTNG ORD	11,284	6,925
TENCENT HOLDINGS LIMITED	31,994	48,932
TESORO CORP	29,172	26,132
TEVA PHARMACEUTICAL INDUSTRIES	3,775	4,923
THE HERSHEY COMPANY	37,944	33,298
THE JM SMUCKER COMPANY	26,965	28,985
THOMSON REUTERS CORPORATION	30,207	28,539
TRAVELERS COMPANIES INC	67,409	81,485
UNICHARM CORP - SPN ADR	28,348	24,052
UNITEDHEALTH GROUP INC	39,079	76,113
V F CORP	45,478	48,742
VALERO ENERGY CORP	24,676	29,910
VALUE PARTNERS GRP	5,163	9,937
WAL-MART DE MEX V SP/ADR	27,285	24,647
WALT DISNEY HOLDINGS CO	63,885	70,088
YANDEX N V	37,361	23,706

- TIN:

TY 2015 InvestmentsGovtObligationsSch

Name:

The Swan Family Charitable Foundation

EIN:

20-3954964

US Government Securities - End of Year Book Value:

548,548

US Government Securities - End of Year Fair Market Value:

545,599

State & Local Government Securities - End of Year Book Value:

State & Local Government Securities - End of Year Fair Market Value:

- TIN:

TY 2015 InvestmentsOtherSchedule2

Name:

The Swan Family Charitable Foundation

EIN:

20-3954964

Category/ Item	Book Value	End of Year Fair Market Value
ALKEON GROWTH OFFSHORE FUND LT	750,000	966,033
CREDIT SUISSE DOLLAR SENIOR LO	640,171	649,479
LAZARD LTD	51,642	47,891
MILLENNIUM INTERNATIONAL HEDGE	450,000	488,937
MKP OPPORTUNITY HEDGEFOCUS FUN	518,164	541,085
SEER CAPITAL PARTNERS OFFSHORE	750,000	841,523

- TIN:

TY 2015 OtherExpensesSchedule

Name:

The Swan Family Charitable Foundation

EIN:

20-3954964

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
Administrative Fees	36,034		36,034
Bank Charges	580	580
K-1 Exp LAZARD LTD	11	11
State or Local Filing Fees	25		25

- TIN:

TY 2015 OtherIncomeSchedule2

Name:

The Swan Family Charitable Foundation

EIN:

20-3954964

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
K-1 Inc/Loss LAZARD LTD	2,768	2,768

- TIN:

TY 2015 OtherProfessionalFeesSchedule

Name:

The Swan Family Charitable Foundation

EIN:

20-3954964

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Investment Management Services	74,978	74,978

- TIN:

TY 2015 TaxesSchedule

Name:

The Swan Family Charitable Foundation

EIN:

20-3954964

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
990-PF Estimated Tax for 2015	1,700
Foreign Tax Paid	2,195	2,195