2024-03-13T06:11:18-04:00 2023-12-31 990PF 2023-01-01 822431304 DAVID AND LINDA SWAIN FOUNDATION % david swain DAVI 9567613303 PO BOX 40027 S PADRE ISLE TX 785974027 David O Swain President 9567613303 2024-03-13 2023 2023-04-26 12:10:37Z X 2781401 X X 458 458 51797 51797 118224 1198822 118224 170479 170479 42150 42150 0 42150 42150 0 131500 131500 173650 42150 131500 -3171 128329 0 0 0 0 10838 3697 3697 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2581621 2777704 2777704 0 0 0 2592459 2781401 2781401 0 0 0 0 0 0 0 0 X 2592459 2781401 0 0 2592459 2781401 2592459 2781401 2592459 -3171 365763 2955051 173650 2781401 Publicly Traded Securities - linde plc 7896 0 3432 4464 4464 Publicly Traded Securities - williams companies 9261 0 6739 2522 2522 Publicly Traded Securities - waste management 1351 0 624 727 727 Publicly Traded Securities - visa inc 976 0 419 557 557 Publicly Traded Securities - verizon 16765 0 26537 -9772 -9772 Publicly Traded Securities - united parcel service 6634 0 4434 2200 2200 Publicly Traded Securities - union pac corp 1273 0 685 588 588 Publicly Traded Securities - sempra 1092 0 987 105 105 Publicly Traded Securities - sap se spon adr 7710 0 5958 1752 1752 Publicly Traded Securities - rtx corp 19041 0 15199 3842 3842 Publicly Traded Securities - procter and gamble 6302 0 3955 2347 2347 Publicly Traded Securities - pfizer inc 2775 0 3037 -262 -262 Publicly Traded Securities - ppg industries inc 1550 0 1400 150 150 Publicly Traded Securities - oracle corp 3374 0 1909 1465 1465 Publicly Traded Securities - mondelez international 5720 0 3308 2412 2412 Publicly Traded Securities - microsoft corp 14545 0 3294 11251 11251 Publicly Traded Securities - metlife inc 4249 0 3397 852 852 Publicly Traded Securities - merck & co 1245 0 752 493 493 Publicly Traded Securities - mastercard 11955 0 4554 7401 7401 Publicly Traded Securities - johnson & johnson 6112 0 5056 1056 1056 Publicly Traded Securities - jp morgan chase 1432 0 1534 -102 -102 Publicly Traded Securities - general motors 5286 0 7032 -1746 -1746 Publicly Traded Securities - enbridge inc 32508 0 36043 -3535 -3535 Publicly Traded Securities - edison inter 19866 0 21603 -1737 -1737 Publicly Traded Securities - eqt corp 8221 0 5128 3093 3093 Publicly Traded Securities - disney walt co 16049 0 18125 -2076 -2076 Publicly Traded Securities - comcast corp 1644 0 1425 219 219 Publicly Traded Securities - coca cola 740 0 594 146 146 Publicly Traded Securities - cisco systems 1956 0 2033 -77 -77 Publicly Traded Securities - chesapeake energy 9210 0 7990 1220 1220 Publicly Traded Securities - broadcom incorporated 6945 0 1679 5266 5266 Publicly Traded Securities - becton dickinson 1295 0 1153 142 142 Publicly Traded Securities - bank of american 27164 0 25300 1864 1864 Publicly Traded Securities - apple incorporated 33978 0 8027 25951 25951 Publicly Traded Securities - american tower corp 1340 0 981 359 359 Publicly Traded Securities - american international group 9522 0 6692 2830 2830 Publicly Traded Securities - spdr s&p 500 etf 128486 0 121881 6605 6605 Publicly Traded Securities - public storage reit 15650 0 17423 -1773 -1773 Publicly Traded Securities - intel corporation 5898 0 9469 -3571 -3571 Publicly Traded Securities - general motors 4293 0 5573 -1280 -1280 Publicly Traded Securities - enbridge inc 7931 0 8587 -656 -656 Publicly Traded Securities - edison international 3332 0 3684 -352 -352 Publicly Traded Securities - diageo plc spon 24995 0 26895 -1900 -1900 Publicly Traded Securities - capital one 3761 0 3496 265 265 Publicly Traded Securities - bank of america 4425 0 4810 -385 -385 Publicly Traded Securities - willis towers 11860 0 9776 2084 2084 Publicly Traded Securities - waener bros discovery inc 4387 0 5005 -618 -618 Publicly Traded Securities - us foods 9036 0 7236 1800 1800 Publicly Traded Securities - sysco corp 15910 0 11440 4470 4470 Publicly Traded Securities - post hldgs inc 1689 0 1342 347 347 Publicly Traded Securities - netflix inc 47942 0 25639 22303 22303 Publicly Traded Securities - molson coor bev 22149 0 17944 4205 4205 Publicly Traded Securities - mastercard inc 32621 0 23909 8712 8712 Publicly Traded Securities - ge co 34585 0 22426 12159 12159 Publicly Traded Securities - ge healthcare 9044 0 6607 2437 2437 Publicly Traded Securities - franklin resources inc 47729 0 41871 5858 5858 Publicly Traded Securities - fedex 17732 0 8567 9165 9165 Publicly Traded Securities - disney 6784 0 12020 -5236 -5236 Publicly Traded Securities - capital one 6407 0 4918 1489 1489 Publicly Traded Securities - inbev/sa 35991 0 37848 -1857 -1857 Publicly Traded Securities - amex co 14832 0 7505 7327 7327 Publicly Traded Securities - affiliated managers group 17817 0 10885 6932 6932 Publicly Traded Securities - clarivate plc 90120 0 96435 -6315 -6315 Publicly Traded Securities - ishares tr core etf 171708 0 162651 9057 9057 Publicly Traded Securities - international flavors fragranc 1973 0 1729 244 244 Publicly Traded Securities - avantor inc 40322 0 44070 -3748 -3748 Publicly Traded Securities - altice usa inc 52431 0 77942 -25511 -25511 118224 -28038 1784 0 1784 0 1784 0 0 0 0 0 1784 0 0 false false false 0 0 0 false false false false true true TX true false false false false true n/a David O Swain 9567613303 6412 beach dr south padre island TX 78597 false false false false false false false false false false false false false false false false false false false false false false false David Swain po box 40027 6412 beach dr south padre island TX 78597 President 1.00 0 0 0 Linda Swain po box 40027 6412 beach dr south padre island TX 78597 Vice President 1.00 0 0 0 Elizabeth Zwiebelman 109 ladue farm Chesterfield MO 63141 Director 0.50 0 0 0 Susan OLeary 14288 forest crest dr Chesterfield MO 63017 Director 0.50 0 0 0 Douglas Swain 1952 lunenburg St Peters MO 63376 Director 0.50 0 0 0 John Swain 4107 huron ct Columbia MO 65203 Director 0.50 0 0 0 NONE NONE chapel by the sea - cash donation 12000 american red cross - cash donation 5000 sea turtle inc - cash donation 5000 port isabel high school - cash donation 5000 0 16956 0 16956 0 0 16956 254 16702 835 835 1784 0 1784 0 0 0 0 0 131500 0 0 0 0 131500 0 0 2021 2020 2019 0 0 0 0 110135 137271 247406 131500 0 0 0 0 131500 0 0 378906 0 0 0 0 0 0 0 378906 0 0 110135 137271 131500 X Evans Scholars 2501 Patriots blvd Glenview IL 60026 PC education 250 Laguna Madre Chrisrian Academymy 30640 Holly beach road laguna vista TX 78578 PC education 1000 marine military academy 320 iwo jima blvd harlingen TX 78550 PC education 1000 NACME 1432 duke street alexandria VA 22314 PC education 1000 UMSL 1 university blvd st louis MO 63132 PC education 5000 UM- Col 407 reynolds alimni center columbia MO 65211 PC education 5000 Missouri Science and Tech 1100 n pine st rolla MO 65409 PC education 5000 Truman State 100 e normal ave kirksville MO 63501 PC education 5000 St Louis comm college 3221 mckelvey bridgeton MO 63044 PC education 5000 port isabel high school 18001 hwy 100 port isabel TX 78578 PC education 5000 folds of honor dep 3 tulsa OK 74182 PC education 2000 rose hulman 5500 wabash ave terre haute IN 47803 PC education 1000 american red cross po box 37839 boone IA 50037 PC public service 5000 lagnua madre youth center 190 port rd pot isabel TX 78578 PC public service 1000 friends of rescued animals 4908 padre blvd south padre island TX 78597 PC public service 5000 habitat for humanity 121 habitat st americus GA 31709 PC public service 5000 rio grand valley food bank 3105 cage blvd pharr TX 78577 PC public service 5000 salvation army po bpx 820 poteet TX 78065 PC public service 1000 sea turtle inc 6671 padre blvd south padre island TX 78597 PC public service 5000 south padre birding center 6801 padre blvd south padre island TX 78597 PC public service 5000 st louis science center 5050 oakland ave st louis MO 63110 PC public service 1000 community living of st charles 1040 st peters howell rd st peters MO 63376 PC public service 2000 DDRB of st charles 1025 country club rd st charles MO 63303 PC public service 2500 el paseo arts founation po box 11185 port isabel TX 78578 PC public service 5000 joy fm 6469 parkland dr sarasota FL 34243 PC public service 1000 our military kids 6861 elm st suite 2a mclean VA 22101 PC public service 1000 willow way 800 friendens rd suite 100 st charles MO 63303 PC public service 5000 AFSP 120 wall st 29th floor new york NY 10005 PC public service 1000 blue sunday po box 531653 harlingen TX 78553 PC public service 1000 innsbrook historical society 2292 alpine dr innsbrook MO 63390 PC public service 250 turning point po box 426 warrenton MO 63383 PC public service 1000 life line st louis 438 n skinker stouis MO 63130 PC public service 3000 autism speaks po box 37148 boone IA 50037 PC public service 1000 chapel by the sea po box 2478 south padre island TX 78597 PC religious 12000 fellowship pf christian athletics 8701 leads rd kanas city MO 64129 PC religious 2500 Alzhiemer Research 225 n michigan ave chicago IL 60601 PC medical 2000 american cancer society po box 105457 atlanta GA 30348 PC medical 2000 american diabetes foundation po box 834 merrified VA 30348 PC medical 1000 leukemia and lymphoma society 3 international dr suite 200 rye brook NY 10573 PC medical 2000 march of dimes po box 8972 topeka KS 66608 PC medical 1000 md anderson center po box 4464 houston TX 77210 PC medical 1000 national multiple scerosis po box 916848 dallas TX 75381 PC medical 2000 st jude childerns research hos 501 st judes place memphis TN 38105 PC medical 1000 ALS po box 37022 boone IA 50037 PC medical 2000 DKMS 100 broadway 6th floor new york NY 10005 PC medical 2500 arthritis foundation 1355 peachtree st suite 600 altanta GA 30309 PC medical 1000 MDA po box 97075 washington DC 20077 PC medical 2000 ronald mcdonald house 1720 treasure hills blvd harlingen TX 78550 PC medical 1500 chicago ronald house po box 7002 hines IL 60141 PC medical 1000 shriners po box1510 ranson WI 25438 PC medical 1000 smile train po box 96231 wahington DC 20090 PC medical 1000 131500 0 522100 0 14 0 458 523210 0 14 0 51797 523000 0 14 0 118224 0 0 170479 170479 3 income used for donations 4 income used for donations 8 income used for donations false false false false false false false false false false raymond james managed account k238 1293757 1293757 raymond james managed account t849 1483947 1483947 contributions 131500 investment management fees 42150 Investment management fees to raymond james 42150 42150 0 0 growth in managed stock accounts 365763