2025-06-13T10:01:28-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE Chicago IL 60606 990PF 2024-01-01 411925861 JOYCE SWAN FOUNDATION IMA XXX-XX-XXXX SWAN 5093533898 PO BOX 2127 SPOKANE WA 992102127 AUTHORIZED OFFICER Officer 5093533898 2025-05-19 true false SANDRA L MURPHY P01252209 3128792000 2025-05-19 2024 2025-03-06 01:10:19Z X 1507311 X 41984 41620 540513 1483545 540513 0 582497 582133 0 0 0 0 0 0 4357 0 0 4357 12860 9645 3215 0 5901 540 0 0 0 0 0 0 0 16 16 23134 10201 0 7572 49235 49235 72369 10201 0 56807 510128 571932 0 235 14054 67213 67213 0 0 0 900395 1355777 1440098 914684 1422990 1507311 0 X 914684 1422990 914684 1422990 914684 1422990 914684 510128 1180 1425992 3002 1422990 379. AIA GROUP LTD-SP ADR 2017-05-30 2024-04-29 11166 10703 463 463 240. ALPHABET INC-CL C 2014-05-27 2024-04-29 40222 6853 33369 33369 27. AMERISOURCEBERGEN CORP 2022-08-30 2024-04-29 6455 3972 2483 2483 248. AMPHENOL CORP-CL A 2011-08-10 2024-04-29 30158 3350 26808 26808 48. APPLE COMPUTER 2010-03-09 2024-04-29 8345 382 7963 7963 122. ASHTEAD GROUP PLC-UNSPON ADR 2019-11-26 2024-04-29 37018 15948 21070 21070 90. BERKSHIRE HATHAWAY INC-CL B 2012-05-07 2024-04-29 36048 9554 26494 26494 148. BHP LTD SPONSORED ADR 2024-02-09 2024-04-29 8387 8886 -499 -499 234. BHP LTD SPONSORED ADR 2022-06-24 2024-04-29 13261 13259 2 2 916.245 ISHARES DEV RL EST INDX-K 2020-03-12 2024-04-29 8127 7751 376 376 30. BLACKROCK INC 2011-08-19 2024-04-29 22732 7412 15320 15320 902.68 FULLTHALER BEH S/C EQTY-R6 2023-04-28 2024-04-29 40612 32000 8612 8612 138. D R HORTON INC 2022-06-24 2024-04-29 20047 9446 10601 10601 3340.122 DODGE & COX INCOME FUND 2020-03-12 2024-04-29 40716 46728 -6012 -6012 57. ARTHUR J GALLAGHER & CO 2022-08-30 2024-04-29 13262 10511 2751 2751 247. HDFC BANK LTD-ADR 2018-04-04 2024-04-29 14395 12423 1972 1972 575. ISHARES CORE S&P 500 ETF 2015-12-28 2024-04-29 293842 132288 161554 161554 173. ISHARES S&P 500 VALUE ETF 2022-12-28 2024-04-29 31220 25083 6137 6137 267. ISHARES CORE MSCI EAFE ETF 2023-07-17 2024-04-29 19393 18406 987 987 655. ISHARES CORE MSCI EAFE ETF 2015-12-28 2024-04-29 47573 34944 12629 12629 114. JOHNSON & JOHNSON 2008-12-30 2024-04-29 16680 7171 9509 9509 2275.419 TORTOISE ENERGY INFRASTRUCTU 2018-12-14 2024-04-29 36202 26267 9935 9935 47. MASTERCARD INC - A 2014-01-30 2024-04-29 21470 3672 17798 17798 38. MICROSOFT CORP 2022-01-27 2024-04-29 15238 11621 3617 3617 4951.245 PRINCIP SPEC PREF & CAP-R6 2015-12-30 2024-04-29 44165 49770 -5605 -5605 1521.687 BOSTON PART L/S RESEARCH-INS 2013-08-02 2024-04-29 21562 22607 -1045 -1045 89. RESMED INC 2018-11-29 2024-04-29 19177 10162 9015 9015 58. S&P GLOBAL INC 2016-07-13 2024-04-29 24072 8889 15183 15183 301. ENERGY SELECT SECTOR SPDR 2021-06-28 2024-04-29 28911 16584 12327 12327 281. TAIWAN SEMICONDUCTOR-SP ADR 2003-02-05 2024-04-29 38838 1730 37108 37108 67. THERMO ELECTRON CORP 2009-09-30 2024-04-29 38525 4476 34049 34049 247. UNILEVER PLC SPON ADR NEW 2013-11-27 2024-04-29 12684 10290 2394 2394 36. UNITEDHEALTH GROUP INC 2020-03-09 2024-04-29 17602 8898 8704 8704 635. VANGUARD FTSE EMERGING MARKE 2022-12-28 2024-04-29 27084 24847 2237 2237 29. VANGUARD SHORT-TERM TREASURY 2023-02-08 2024-04-29 1673 1681 -8 -8 701.908 VIRTUS KAR SMALL-CAP CORE-R6 2023-04-27 2024-04-29 37047 32000 5047 5047 47. ZEBRA TECHNOLOGIES CORP CL A 2016-07-07 2024-04-29 14129 6637 7492 7492 90. ACCENTURE PLC-CL A 2008-12-30 2024-04-29 27296 7059 20237 20237 32. ASML HOLDING NV-NY REG SHS 2021-06-08 2024-04-29 28992 22659 6333 6333 17878.435 VANGUARD TOTAL BOND MARKET INDEX FUND 2018-10-30 2024-04-30 166091 184937 -18846 -18846 30. ROPER TECHNOLOGIES INC 2024-05-01 2024-08-26 16397 15677 720 720 56. BOEING CO 2024-05-01 2024-11-21 8043 9669 -1626 -1626 14. NVIDIA CORP 2024-05-01 2024-11-21 2075 1188 887 887 7. AMAZON COM INC 2024-05-01 2024-12-10 1571 1288 283 283 19. APPLE COMPUTER 2010-03-09 2024-12-10 4707 151 4556 4556 121.502 BLACKROCK MID CAP GRW EQ-K 2024-05-01 2024-12-10 5551 4735 816 816 3. COSTCO WHOLESALE CORP NEW 2024-05-01 2024-12-10 2979 2181 798 798 6. META PLATFORMS INC-CLASS A 2024-05-01 2024-12-10 3692 2670 1022 1022 114.373 GATEWAY FUND-Y 2024-05-01 2024-12-10 5400 4734 666 666 5. GOLDMAN SACHS GROUP INC 2024-05-01 2024-12-10 2932 2157 775 775 36. NVIDIA CORP 2024-05-01 2024-12-10 4842 3055 1787 1787 426.748 NUVEEN REAL ESTATE SECUR-I 2024-05-01 2024-12-10 7088 5925 1163 1163 387.54 NUVEEN GLBL INFRSTRCT-I 2024-05-01 2024-12-10 4798 4147 651 651 11. PNC BANK CORP 2024-05-01 2024-12-10 2249 1707 542 542 7. PALO ALTO NETWORKS INC 2024-05-01 2024-12-10 2715 2044 671 671 6. SERVICENOW INC 2024-05-01 2024-12-10 6732 4178 2554 2554 21. TJX COMPANIES INC 2024-05-01 2024-12-10 2668 1976 692 692 4. UNITEDHEALTH GROUP INC 2020-03-19 2024-12-10 2261 862 1399 1399 7. 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