Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE SWIGERT-WARREN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)2365 SW MADISON ST
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PORTLAND, OR97205
A Employer identification number

93-1083078
B Telephone number (see instructions)

(503) 481-6314
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$26,344,461J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 16 16  
4 Dividends and interest from securities... 851,139 851,139  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 524,369
b Gross sales price for all assets on line 6a 524,369
7 Capital gain net income (from Part IV, line 2)... 524,369
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)....... Click to see attachment
List of Attached Documents:
// Content
22,331 13,206  
12 Total. Add lines 1 through 11........ 1,397,855 1,388,730  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
19,192 19,192    
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,250 3,250    
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
130,653 130,653    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
29,669 12,830    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments
List of Attached Documents:
// Content
60 60    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 182,824 165,985   0
25 Contributions, gifts, grants paid....... 1,186,625 1,186,625
26 Total expenses and disbursements. Add lines 24 and 25 1,369,449 165,985   1,186,625
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 28,406
b Net investment income (if negative, enter -0-) 1,222,745
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 699 1,045 1,045
2 Savings and temporary cash investments......... 10,953,243 663,574 663,574
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment
List of Attached Documents:
// Content
1,103,859 		1,101,300
b Investments—corporate stock (attach schedule)....... 2,838,752 Click to see attachment
List of Attached Documents:
// Content
5,191,945 		7,568,338
c Investments—corporate bonds (attach schedule)....... 4,540,727 Click to see attachment
List of Attached Documents:
// Content
9,657,119 		9,702,240
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,019,998 Click to see attachment
List of Attached Documents:
// Content
5,738,589 		6,282,270
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,000,000 		Click to see attachment
List of Attached Documents:
// Content
1,025,694 		Click to see attachment
List of Attached Documents:
// Content
1,025,694
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 23,353,419 23,381,825 26,344,461
Liabilities 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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 23,353,419 23,381,825
29 Total net assets or fund balances (see instructions)..... 23,353,419 23,381,825
30 Total liabilities and net assets/fund balances (see instructions). 23,353,419 23,381,825
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
23,353,419
2
Enter amount from Part I, line 27a .....................
2
28,406
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
23,381,825
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
23,381,825
Form 990-PF (2023)
Form 990-PF (2023)
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 CAPITAL GAIN DISTRIBUTIONS P 2022-01-01 2023-12-31
b PUBLICLY TRADED SECURITIES P 2018-07-12 2023-02-06
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 86,618     86,618
b 437,751     437,751
c
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       86,618
b       437,751
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 524,369
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 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 16,996
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 16,996
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 16,996
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 16,000
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 16,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 12
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,008
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowWA
b
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 .
8b
Yes
 
9
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowUS BANK PRIVATE CAPITAL MNGMT Telephone no.right arrow (503) 205-8751

Located atright arrow900 SW 5th AVE STE 2550PORTLANDOR ZIP+4right arrow97204
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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
No
1a
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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
b
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 ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
No
2
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)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
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.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
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
ELIZABETH WARREN Director
0.50 		0    
2111 SW 21ST AVE
PORTLAND,OR97205
WENDY WARREN Director
0.50 		0    
2825 COLBY AVENUE STE A
EVERETT,WA98201
CATHARINE WARREN Director
0.50 		0    
2825 COLBY AVENUE STE A
EVERETT,WA98201
WENDY BURDEN WARREN Director
0.50 		0    
2825 COLBY AVENUE STE A
EVERETT,WA98201
ROBERT WARREN JR Director
0.50 		0    
2373 SW MADISON ST
PORTLAND,OR97205
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
NONE
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
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
NONE
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-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 VIII-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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
22,640,114
b
Average of monthly cash balances.......................
1b
1,663,941
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
24,304,055
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
24,304,055
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
364,561
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
23,939,494
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,196,975
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,196,975
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
16,996
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
16,996
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,179,979
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
1,179,979
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,179,979
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,186,625
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,186,625
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,179,979
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 642,626
b From 2019...... 520,071
c From 2020...... 709,977
d From 2021...... 47,926
e From 2022...... 113,751
f Total of lines 3a through e ........ 2,034,351
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,186,625
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 1,179,979
e Remaining amount distributed out of corpus 6,646
5 Excess distributions carryover applied to 2023.    
(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 2,040,997
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
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) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		642,626
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		1,398,371
10 Analysis of line 9:
a Excess from 2019.... 520,071
b Excess from 2020.... 709,977
c Excess from 2021.... 47,926
d Excess from 2022.... 113,751
e Excess from 2023.... 6,646
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
Supplementary Information (Complete this part only if the foundation 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).)
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 right arrow
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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)
aPaid during the year
PORTLAND ART MUSEUM


1219 SW PARK AVE
PORTLAND,OR97205 		N/A PC GENERAL SUPPORT 40,000
PORTLAND ALANO CLUB


909 NW 24TH AVE
PORTLAND,OR97210 		N/A PC GENERAL SUPPORT 25,000
OREGON BALLET THEATRE


0720 SW BANCROFT ST
PORTLAND,OR97239 		N/A PC GENERAL SUPPORT 20,000
WILLIAM TEMPLE HOUSE


2230 NW GLISAN ST
PORTLAND,OR97210 		N/A PC GENERAL SUPPORT 10,000
WOMEN OF GOOD SAMARITAN HOSPITAL


1015 NW 22nd AVE
PORTLAND,OR97210 		N/A PC GENERAL SUPPORT 10,000
RAPHAEL HOUSE OF PORTLAND


4110 SE HAWTHORNE BLVD 503
PORTLAND,OR97214 		N/A PC GENERAL SUPPORT 5,000
GLOBAL ROOTS


3515 NE 158TH PL
LAKE FOREST PARK,WA98155 		N/A PC GENERAL SUPPORT 10,000
DE LA SALLE CATHOLIC HIGH SCHOOL


7525 N FENWICK AVE
PORTLAND,OR97217 		N/A PC EDUCATION SUPPORT 35,000
OREGON FOOD BANK


7900 NE 33RD DR
PORTLAND,OR97211 		N/A PC GENERAL SUPPORT 3,000
CLARK COUNTY FOOD BANK


6502 NE 47TH AVE
VANCOUVER,WA98661 		N/A PC GENERAL SUPPORT 3,000
UTAH FOOD BANK


3150 S 900 W
SOUTH SALT LAKE CITY,UT84119 		N/A PC GENERAL SUPPORT 3,000
ECOTRUST


721 NW 9TH AVE 200
PORTLAND,OR97209 		N/A PC GENERAL SUPPORT 10,000
OREGON HUMANE SOCIETY


1067 NE COLUMBIA BLVD
PORTLAND,OR97211 		N/A PC GENERAL SUPPORT 240,875
OHSU FOUNDATION


1121 SW SALMON ST 100
PORTLAND,OR97205 		N/A PC GENERAL SUPPORT 20,000
MOUNT SINAI HEALTH SYSTEM


ONE GUSTAVE L LEVY PLACE BOX 1049
NEW YORK,NY10029 		N/A PC EDUCATIONAL PURPOSES 20,000
SCHWARZMAN ANIMAL MEDICAL CENTER


510 EAST 62ND ST
NEW YORK,NY10065 		N/A PC GENERAL SUPPORT 50,000
OREGON ZOO FOUNDATION


4001 SW CANYON ROAD
PORTLAND,OR97221 		N/A PC GENERAL SUPPORT 5,000
ROSEMARY ANDERSON HIGH SCHOOL


9330 SE HAROLD ST
PORTLAND,OR97266 		N/A PC GENERAL SUPPORT 10,000
MARVELWOOD SCHOOL KILDONAN SCHOOL


476 SKIFF MOUNTAIN RD
KENT,CT06757 		N/A PC GENERAL SUPPORT 5,000
SEWANNE - UNIV OF THE SOUTH


735 UNIVERSITY AVE
SEWANEE,TN37383 		N/A PC GENERAL SUPPORT 6,000
PANDRILLUS FOUNDATION


PO BOX 10082
PORTLAND,OR97296 		N/A PC GENERAL SUPPORT 25,000
THE SOCIETY OF THE FOUR ARTS


100 FOUR ARTS PLAZA
PALM BEACH,FL33480 		N/A PC GENERAL SUPPORT 35,000
CATLIN GABEL SCHOOL


8825 SW BARNES ROAD
PORTLAND,OR97225 		N/A PC GENERAL SUPPORT 45,000
MARYHILL MUSEUM OF ART


35 MARYHILL MUSEUM OF ART DRIVE
GOLDENDALE,WA98620 		N/A PC GENERAL SUPPORT 11,000
ROSE HAVEN


PO BOX 10405
PORTLAND,OR97296 		N/A PC GENERAL SUPPORT 10,000
OREGON SOCIETY OF ARTISTS


2185 SW PARK PLACE
PORTLAND,OR97205 		N/A PC GENERAL SUPPORT 5,000
CONSERVE SW UTAH


321 NORTH MALL DRIVE B202
ST GEORGE,UT84790 		N/A PC GENERAL SUPPORT 10,000
ELSO


2828 NE ALBERTA ST
PORTLAND,OR97211 		N/A PC GENERAL SUPPORT 6,000
NORTON MUSEUM OF ART


1450 S DIXIE HWY
WEST PALM BEACH,FL33401 		N/A PC GENERAL SUPPORT 50,000
OREGON PUBLIC BROADCASTING


7140 S MACADAM AVE
PORTLAND,OR97219 		N/A PC GENERAL SUPPORT 1,000
MILTON ACADEMY


170 CENTRE STREET
MILTON,MA02186 		N/A PC GENERAL SUPPORT 2,000
FRIENDS OF THE COLUMBIA GORGE


333 SW 5TH AVE STE 300
PORTLAND,OR97204 		N/A PC GENERAL SUPPORT 12,500
WILD SALMON CENTER


721 NW NINTH AVE STE 300
PORTLAND,OR97209 		N/A PC GENERAL SUPPORT 2,000
OUTSIDE IN


1132 SW 13TH AVE
PORTLAND,OR97205 		N/A PC GENERAL SUPPORT 1,000
MEALS ON WHEELS


7710 SW 31ST AVE
PORTLAND,OR97219 		N/A PC GENERAL SUPPORT 1,000
COMMUNITY TRANSITION SCHOOL


6601 NE KILLINGSWORTH ST
PORTLAND,OR97218 		N/A PC GENERAL SUPPORT 2,500
URBAN GLEANERS


15 SE 6TH AVE
PORTLAND,OR97214 		N/A PC GENERAL SUPPORT 5,000
BODY VOX


1201 NW 17th AVE
PORTLAND,OR97209 		NONE PC GENERAL SUPPORT 5,000
EDMEE FIRTH FUND FOR RESEARCH


PO BOX 23113
NEW YORK,NY10087 		NONE PC GENERAL SUPPORT 15,000
HOME SHARE OREGON


PO BOX 18222
PORTLAND,OR97218 		NONE PC GENERAL SUPPORT 40,000
MT HOOD SKI PATROL


PO BOX 4384
PORTLAND,OR97208 		NONE PC GENERAL SUPPORT 5,000
OPTHALMIC EDGE INC


950 THIRD AVE THIRD FLOOR
NEW YORK,NY10022 		NONE PC GENERAL SUPPORT 20,875
OREGON ALLIANCE FOR GUN SAFETY FND


4931 SW 76th AVE BOX 154
PORTLAND,OR97225 		NONE PC GENERAL SUPPORT 10,000
SWITCHPOINT COMMUNITY RESOURCE


948 N 1300 W
ST GEORGE,UT84770 		NONE PC GENERAL SUPPORT 10,000
YOUNG AUDIENCES OF OREGON


1220 SW MORRISON ST 1000
PORTLAND,OR97205 		NONE PC GENERAL SUPPORT 2,500
ZION NATIONAL PARK


1 ZION PARK BLVD
SPRINGDALE,UT84767 		NONE PC GENERAL SUPPORT 10,000
ALBERTINA KERR


424 NE 22nd AVE
PORTLAND,OR97232 		NONE PC GENERAL SUPPORT 10,000
BRADY AGAINST GUN VIOLENCE


840 FIRST STREET NE STE 400
WASHINGTON,DC20002 		NONE PC GENERAL SUPPORT 10,000
DOCTORS WITHOUT BORDERS USA


40 RECTOR ST 16th FL
NEW YORK,NY10006 		NONE PC GENERAL SUPPORT 8,000
FRIENDS OF THE ELK ROCK GARDEN


PO BOX 25023
PORTLAND,OR97298 		NONE PC GENERAL SUPPORT 100,000
GARY SINISE FOUNDATION


PO BOX 40726
NASHVILLE,TN37204 		NONE PC GENERAL SUPPORT 5,000
THE GEORGE WASHINGTON FOUNDATION


1201 WASHINGTON AVENUE
FREDERICKSBURG,VA22401 		NONE PC GENERAL SUPPORT 10,000
HELPING HANDS REENTRY OUTREACH CNT


28380 NE WILSONVILLE RD
NEWBERG,OR97132 		NONE PC GENERAL SUPPORT 10,000
INTERMOUNTAIN FDN


36 STATE ST 23
SALT LAKE CITY,UT84111 		NONE PC GENERAL SUPPORT 5,000
KAYENTA ARTS FOUNDATION


881 COYOTE GULCH CIR
IVINS,UT84738 		NONE PC GENERAL SUPPORT 5,000
LEGACY HEALTH FOUNDATION


PO BOX 4500 UNIT 96
PORTLAND,OR97208 		NONE PC GENERAL SUPPORT 40,000
MEDICAL TEAMS INTERNATIONAL


14150 SW MILTON CT
PORTLAND,OR97224 		NONE PC GENERAL SUPPORT 8,000
NORTHWEST FAMILY SERVICES


6200 SE KING RD
PORTLAND,OR97222 		NONE PC GENERAL SUPPORT 10,000
OREGON MUSEUM OF SCIENCE AND INDUST


1945 SE WATER AVE
PORTLAND,OR97214 		NONE PC GENERAL SUPPORT 10,000
PAWS FOR PURPLE HEARTS


10201 OLD REDWOOD HWY
PENNGROVE,CA94951 		NONE PC GENERAL SUPPORT 5,000
PDX SAINTS LOVE


4411 NE 163rd AVE
VANCOUVER,WA98682 		NONE PC GENERAL SUPPORT 10,000
PORTLAND INSTITUTE FOR CONTEMPORARY


15 NE HANCOCK ST
PORTLAND,OR97212 		NONE PC GENERAL SUPPORT 2,500
PLANNED PARENTHOOD


PO BOX 97166
WASHINGTON,DC20090 		NONE PC GENERAL SUPPORT 10,000
PORTLAND JAPANESE GARDEN


611 SW KINGSTON AVE
PORTLAND,OR97205 		NONE PC GENERAL SUPPORT 5,000
SAFETY COMPASS


3000 MARKET ST NE
SALEM,OR97301 		NONE PC GENERAL SUPPORT 8,000
SALVATION ARMY


8495 SE MONTEREY AVE
PORTLAND,OR97086 		NONE PC GENERAL SUPPORT 4,875
TISCH MS RESEARCH CENTER OF NY


521 W 57TH ST
NEW YORK,NY10019 		NONE PC GENERAL SUPPORT 25,000
UNION GOSPEL MISSION


3 NW 3RD AVE
PORTLAND,OR97209 		NONE PC GENERAL SUPPORT 10,000
WORLDOREGON


1207 SW BROADWAY 300
PORTLAND,OR97205 		NONE PC GENERAL SUPPORT 2,000
Total .................................right arrow 3a 1,186,625
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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
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 16  
4 Dividends and interest from securities ....     14 851,139  
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 ............ 		    18 524,369  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aMISC INVESTMENT INCOME 		    14 13,206  
bNONDIVIDEND DISTRIBUTION     14 9,125  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,397,855  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,397,855
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID: 23017517
Software Version: 2023v5.0


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE SWIGERT-WARREN FOUNDATION
EIN:
93-1083078
Software ID:
23017517
Software Version:
2023v5.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION 3,250 3,250 0 0

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE SWIGERT-WARREN FOUNDATION
EIN:
93-1083078
Software ID:
23017517
Software Version:
2023v5.0
Name of Bond End of Year Book Value End of Year Fair Market Value
DOUBLELINE CORE FIXED INCOME FUND 1,778,600 1,632,750
PRUDENTIAL TOTAL RETURN BOND    
BLACKROCK STRATEGIC INCOME OPPORTUNITIES 242,627 236,250
VANGUARD CORE BOND 1,699,950 1,545,300
PIMCO FOREIGN BOND US DOLLAR HEDGED FUND 287,360 296,100
ISHARES CORE MSCI EAFE 1,141,359 1,547,700
ISHARES MBS ETF 287,223 282,240
PGIM TOTAL RETURN BOND 1,649,000 1,507,500
VANGUARD FIXED INC LT INV GRADE 780,000 813,000
VANGUARD ST INV GRADE ADM 1,791,000 1,841,400

TY 2023 InvestmentsCorpStockSchedule
Name:
THE SWIGERT-WARREN FOUNDATION
EIN:
93-1083078
Software ID:
23017517
Software Version:
2023v5.0
Name of Stock End of Year Book Value End of Year Fair Market Value
APPLE INC 224,275 539,084
CISCO SYSTEMS INC 113,503 136,404
CITIGROUP INC 78,618 82,304
MERCK & CO 66,907 87,216
CHEVRON CORP 84,063 104,412
EOG RES INC 71,964 102,808
ECOLAB INC COM 46,737 59,505
FORTIVE CORP COM 45,114 51,541
HONEYWELL INTL INC COM 70,449 83,884
NORTHROP GRUMMAN CORP COM 69,667 93,628
HUNT JB TRANS SVCS INC 52,629 79,896
UNITED PARCEL SERVCIE INC 59,466 62,892
MCDONALDS CORP 101,063 133,430
AMAZON COM INC 261,248 379,850
LOWES COS INC COM 82,001 111,275
O REILLY AUTOMOTIVE INC NEW COM 47,033 71,256
TJX COS INC NEW COM 38,273 56,286
COSTCO WHSL CORP NEW COM 54,034 99,012
COCA COLA CO COM 99,030 106,074
CONSTELLATION BRANDS INC 48,910 60,438
MONDELEZ INTL INC 53,450 68,809
PHILIP MORRIS INTL INC 50,035 56,448
BRISTOL MYERS SQUIBB CO 75,458 64,138
ELI LILLY & CO 86,145 233,168
JP MORGAN CHASE & CO 142,233 204,120
BERKSHIRE HATHAWAY INC 104,174 160,497
GOLDMAN SACHS GROUP INC 68,968 96,443
AMERICAN INTL GROUP INC 46,527 67,750
HARTFORD FINL SVCS GROUP INC 61,678 80,380
ADOBE INC 53,683 89,490
MASTERCARD INC 97,815 149,279
MICROSOFT CORP 325,763 676,872
ANALOG DEVICES 60,929 99,280
APPLIED MATERIALS INC 63,900 162,070
ALPHABET INC CAP STK 211,841 419,070
COMCAST CORP NEW 59,575 65,775
DISNEY WALT CO 68,690 54,174
ELECTRONIC ARTS INC 53,648 68,405
META PLATFORMS INC 80,103 176,980
WEC ENERGY GROUP INC 34,099 33,668
AMERICAN TOWER CORP NEW 78,847 86,352
LINDE PLC SHS 97,391 164,284
WEIR GROUP ORD    
APTIV PLC SHS 62,153 53,832
MEDTRONIC PLC SHS 105,274 98,856
VULCAN MATLS CO 38,761 56,753
OTIS WORLDWIDE CORP 61,548 76,050
STANLEY BLACK & DECKER INC 29,173 29,430
UNITEDHEALTH GROUP INC 62,756 92,132
AMGEN INC 69,770 86,406
ILLUMINA INC COM 106,509 69,620
SCHWAB CHARLES CORP 134,791 137,600
WORKDAY INC 54,368 82,818
CMS ENERGY CORP 66,900 63,877
ALCON AG 65,300 70,308
GRAINGER W W INC 73,750 124,304
LAS VEGAS SANDS CORP 51,446 49,210
BOSTON SCIENTIFIC 73,994 104,058
T-MOBILE US INC 79,859 96,198
PROLOGIS INC 56,953 66,650
BOOKING HOLDINGS INC 31,660 53,208
ELEVANCE HEALTH INC COM 65,580 94,312
ADVANCED MICRO DEVICES INC 66,502 147,410
PAYPAL HOLDINGS INC 62,983 42,987
SCHLUMBERGER LTD COM STK 81,979 93,672

TY 2023 InvestmentsGovtObligationsSch
Name:
THE SWIGERT-WARREN FOUNDATION
EIN:
93-1083078
Software ID:
23017517
Software Version:
2023v5.0
US Government Securities - End of Year Book Value:

1,103,859
US Government Securities - End of Year Fair Market Value:

1,101,300
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
THE SWIGERT-WARREN FOUNDATION
EIN:
93-1083078
Software ID:
23017517
Software Version:
2023v5.0
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
AQR STYLE PREMIA ALTERNATIVE FUND AT COST 362,850 309,600
NATIXIS ASG MANAGED FUTURES STRATEGY FD AT COST    
VANGUARD TAX MANAGED INTL FD AT COST    
ISHARES TR 0.000% AT COST    
ISHARES INC CORE MSCI EMKT AT COST 564,844 708,120
UNDISCOVERED MANAGERS BEHAVIORAL VALUE AT COST 636,620 639,360
NUVEEN REAL ESTATE SECURITIES FUND AT COST 354,200 313,000
DFA COMMODITY STRATEGY INST AT COST    
BLACKROCK EVENT DRIVEN EQUITY FUND AT COST 201,000 199,800
BLACKROCK TACTICAL OPPORTUNITIES AT COST 564,630 531,600
AMERICAN BEACON AHL MGD FUTS STRAT AT COST    
BLACKROCK TOTAL FACTOR K AT COST    
EMERALD GROWTH INSTITUTIONAL AT COST 566,070 613,500
DELAWARE SMALL CAP CORE FUND AT COST 637,870 669,360
ISHARES GOLD TR AT COST    
DODGE COX INTL STOCK FD AT COST 127,830 147,480
VANGUARD FTSE DEV MKTS AT COST 1,149,485 1,580,700
HARTFORD SCHRODERS EMERGING MARKETS AT COST 216,900 234,150
AHL MANAGED FUTURES STRATEGY AT COST 218,920 198,200
ALPHASIMPLEX MGD FUTS STRAT AT COST 137,370 137,400

TY 2023 LegalFeesSchedule
Name:
THE SWIGERT-WARREN FOUNDATION
EIN:
93-1083078
Software ID:
23017517
Software Version:
2023v5.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 19,192 19,192 0 0


TY 2023 OtherAssetsSchedule
Name:
THE SWIGERT-WARREN FOUNDATION
EIN:
93-1083078
Software ID:
23017517
Software Version:
2023v5.0
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
DIVIDENDS IN TRANSIT   25,694 25,694
LOAN TO ECO TRUST 1,000,000 1,000,000 1,000,000


TY 2023 OtherExpensesSchedule
Name:
THE SWIGERT-WARREN FOUNDATION
EIN:
93-1083078
Software ID:
23017517
Software Version:
2023v5.0
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE 60 60    


TY 2023 OtherIncomeSchedule2
Name:
THE SWIGERT-WARREN FOUNDATION
EIN:
93-1083078
Software ID:
23017517
Software Version:
2023v5.0
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
MISC INVESTMENT INCOME 13,206 13,206  
NONDIVIDEND DISTRIBUTION 9,125    


TY 2023 OtherProfessionalFeesSchedule
Name:
THE SWIGERT-WARREN FOUNDATION
EIN:
93-1083078
Software ID:
23017517
Software Version:
2023v5.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 130,653 130,653 0 0


TY 2023 TaxesSchedule
Name:
THE SWIGERT-WARREN FOUNDATION
EIN:
93-1083078
Software ID:
23017517
Software Version:
2023v5.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL INCOME TAX 16,839      
FOREIGN TAX ON INVESTMENTS 12,830 12,830