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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
SWENSON FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 12263
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ORANGE, CA92859
A Employer identification number

33-0603766
B Telephone number (see instructions)

(714) 264-6814
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$91,406,792J 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      
4 Dividends and interest from securities... 3,945,093 3,945,093  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -60,046
b Gross sales price for all assets on line 6a 9,340,190
7 Capital gain net income (from Part IV, line 2)... 0
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
1,278 1,278  
12 Total. Add lines 1 through 11........ 3,886,325 3,946,371  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
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
20,745 0   20,745
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
120,525 60,263   60,262
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
95,227 95,227   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
40,419 0   0
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 attachment
List of Attached Documents:
// Content
26,298 15,044   11,254
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 303,214 170,534   92,261
25 Contributions, gifts, grants paid....... 5,951,073 5,951,073
26 Total expenses and disbursements. Add lines 24 and 25 6,254,287 170,534   6,043,334
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,367,962
b Net investment income (if negative, enter -0-) 3,775,837
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 532,714 2,025,683 2,025,683
2 Savings and temporary cash investments......... 914,194 1,133,248 1,133,248
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 arrow54,408
Less: allowance for doubtful accounts right arrow0 61,016 54,408 54,408
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 26,201,503 Click to see attachment
List of Attached Documents:
// Content
24,967,715 		24,036,254
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule)....... 69,588,509 Click to see attachment
List of Attached Documents:
// Content
66,744,453 		61,929,075
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).......... 2,204,221 Click to see attachment
List of Attached Documents:
// Content
2,214,058 		2,228,124
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 99,502,157 97,139,565 91,406,792
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 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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 99,502,157 97,139,565
29 Total net assets or fund balances (see instructions)..... 99,502,157 97,139,565
30 Total liabilities and net assets/fund balances (see instructions). 99,502,157 97,139,565
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
99,502,157
2
Enter amount from Part I, line 27a .....................
2
-2,367,962
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,370
4
Add lines 1, 2, and 3 ..........................
4
97,139,565
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
97,139,565
Form 990-PF (2024)
Form 990-PF (2024)
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 P    
b ST CG - OAKTREE SENIOR LOAN FUND LP K-1 P    
c LT CG - OAKTREE SENIOR LOAN FUND LP K-1 P    
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 9,330,363   9,400,236 -69,873
b 5,081     5,081
c 4,746     4,746
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       -69,873
b       5,081
c       4,746
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 -60,046
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 52,484
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 0
3 Add lines 1 and 2........................... 3 52,484
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 52,484
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 39,852
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 26,750
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 66,602
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
8 692
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 13,426
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow13,426 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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 arrowCA
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 2024 or the taxable year beginning in 2024? 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 arrowSWENSON FAMILY FOUNDATION Telephone no.right arrow (714) 264-6814

Located atright arrow9961 FOXRUN ROADSANTA ANACA ZIP+4right arrow92705
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 2024, 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 (2024)
Form 990-PF (2024)
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
 
 
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
SUSAN G SWENSON PRESIDENT
0.50 		0 0 0
PO BOX 12263
ORANGE,CA92859
ROSIE SWENSON SECRETARY
0.50 		0 0 0
PO BOX 12263
ORANGE,CA92859
CHERYL L LENTZ TREASURER
2.00 		0 0 0
PO BOX 12263
ORANGE,CA92859
EOIN L KREDITOR DIRECTOR
0.50 		0 0 0
PO BOX 12263
ORANGE,CA92859
CHRISTOPHER LENTZ DIRECTOR
0.50 		0 0 0
PO BOX 12263
ORANGE,CA92859
TIMOTHY J SWENSON DIRECTOR
0.50 		0 0 0
PO BOX 12263
ORANGE,CA92859
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 0
Form 990-PF (2024)
Form 990-PF (2024)
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
RSM US LLP BOOKKEEPING/ACCOUNTING 112,525
151 WEST 42ND STREET 19TH FLR
NEW YORK,NY10036
BNY MELLON INVESTMENT MGMT 52,019
240 GREENWICH STREET
NEW YORK,NY10286
Total number of others receiving over $50,000 for professional services.............right arrow0
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 NONE 0
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 arrow0
Form 990-PF (2024)
Form 990-PF (2024)
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
92,870,825
b
Average of monthly cash balances.......................
1b
2,591,957
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
95,462,782
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
0
3
Subtract line 2 from line 1d.........................
3
95,462,782
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) Click to see attachment
List of Attached Documents:
// Content
.............................
4
1,431,942
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
94,030,840
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,701,542
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
4,701,542
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
52,484
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
52,484
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,649,058
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
4,649,058
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
4,649,058
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
6,043,334
b
Program-related investments—total from Part VIII-B..................
1b
0
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
6,043,334
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 4,649,058
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022...... 2,359,277
e From 2023...... 4,711,224
f Total of lines 3a through e ........ 7,070,501
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 6,043,334
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 4,649,058
e Remaining amount distributed out of corpus 1,394,276
5 Excess distributions carryover applied to 2024. 0 0
(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 8,464,777
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
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...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		8,464,777
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022.... 2,359,277
d Excess from 2023.... 4,711,224
e Excess from 2024.... 1,394,276
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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).)
SUSAN G SWENSON
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 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. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

ACHIEVEMENT INSTITUTE FOR STEM SCHOLARS

1505 E 17TH ST STE 118
SANTA ANA,CA927058520 		  PC STEM SCHOLARS 50,000

ANIMAL WELFARE INSTITUTE

900 PENNSYLVANIA AVE SE
WASHINGTON,DC20003 		  PC TO REDUCE ANIMAL SUFFERING CAUSED BY PEOPLE. 25,000

BEST FRIENDS ANIMAL SOCIETY

5001 ANGEL CANYON ROAD
KANAB,UT84741 		  PC TO END THE KILLING IN AMERICA'S ANIMAL SHELTERS AND CREATE A TIME WHEN THERE ARE NO MORE HOMELESS PETS. 25,000

CALIFORNIA LUTHERAN UNIVERSITY

60 WEST OLSEN ROAD 1350
THOUSAND OAKS,CA91360 		  PC SUMMER 2024 SCHOLARSHIPS 97,350

CALIFORNIA LUTHERAN UNIVERSITY

60 WEST OLSEN ROAD 1350
THOUSAND OAKS,CA91360 		  PC STUDENT EMPLOYMENT SUPPORT 50,000

CALIFORNIA LUTHERAN UNIVERSITY

60 WEST OLSEN ROAD 1350
THOUSAND OAKS,CA91360 		  PC FALL SWENSON SCHOLARS - 2024 185,500

CALIFORNIA LUTHERAN UNIVERSITY

60 WEST OLSEN ROAD 1350
THOUSAND OAKS,CA91360 		  PC SPRING SWENSON SCHOLARS-2025 185,500

CALIFORNIA LUTHERAN UNIVERSITY

60 WEST OLSEN ROAD 1350
THOUSAND OAKS,CA91360 		  PC ENGINEERING BUILDING - 2024 500,000

CALIFORNIA LUTHERAN UNIVERSITY

60 WEST OLSEN ROAD 1350
THOUSAND OAKS,CA91360 		  PC SUMMER 2025 SWENSON SCHOLARS 97,350

CHAPMAN UNIVERSITY

ONE UNIVERSITY DRIVE
ORANGE,CA92866 		  PC THE STUDENT HARDSHIP ASSISTANCE FUND 41,667

CHOC CHILDREN'S FOUNDATION

455 S MAIN ST
ORANGE,CA92868 		  PC WELL CORNERS/SPACES & MH NAVIGATION SYSTEM 1,000,000

CHOC CHILDREN'S FOUNDATION

455 S MAIN ST
ORANGE,CA92868 		  PC AYA PROGRAM COORDINATOR 41,667

CONCORDIA LUTHERAN CHURCH

1708 JOHN AVENUE
SUPERIOR,WI54880 		  PC UNRESTRICTED GENERAL DONATION TO CHURCH 50,000

EDUCATION THROUGH MUSIC LA

PO BOX 4274
STOCKTON,CA95204 		  PC PROMOTES AND SUPPORTS MUSIC INSTRUCTION IN DISADVANTAGED SCHOOLS IN ORDER TO ENHANCE STUDENTS' ACADEMIC PERFORMANCE 25,000

FIRST EVANGELICAL COVENANT CHURCH

3311 HAMMOND AVENUE
SUPERIOR,WI54880 		  PC UNRESTRICTED GENERAL DONATION TO CHURCH 50,000

FRIENDS OF HOLY INNOCENTS

750 TERRADO PLZ STE 43
COVINA,CA917233445 		  PC TO BE USED ONLY FOR THE NEW CHURCH - 2024 500,000

GENERAL FEDERATION OF WOMEN'S CLUBS - ARIZONA

625 E BELLEVUE
TUCSON,AZ85712 		  PC SCHOLARSHIPS FOR PIMA/AZU 5,000

GLORIA DEI LUTHERAN CHURCH

33501 STONEHILL DRIVE
DANA POINT,CA92629 		  PC UNRESTRICTED GENERAL DONATION TO CHURCH 50,000

LUTHERAN BIBLE TRANSLATORS

205 S MAIN STREET
CONCORDIA,MO64020 		  PC TO HELPING BRING PEOPLE TO FAITH IN JESUS CHRIST BY MAKING THE WORD OF GOD AVAILABLE TO THOSE WHO DO NOT YET HAVE IT IN THE LANGUAGE OF THEIR HEARTS 25,000

LUTHERAN CHURCH CHARITIES

3020 MILWAUKEE AVENUE
NORTHBROOK,IL60062 		  PC LUTHERAN CHURCH K-9 COMFORT DOG MINISTRY 41,666

LUTHERAN HIGH SCHOOL ASSOCIATION OF ORANGE COUNTY

2222 N SANTIAGO BLVD
ORANGE,CA92867 		  PC LANCER LEGACY ENDOWMENT FUND 20,833

MAKE A WISH FOUNDATION

11020 W PLANK CT SUITE 200
WAUWATOSA,WI53226 		  PC ORANGE COUNTY & INLAND EMPIRE - DONATION TO SUPPORT LOCAL WISH GRANTING 41,667

MISSION SAN JUAN CAPISTRANO

26801 OLD MISSION RD
SAN JUAN CAPO,CA926753200 		  PC "ADOPT A CLASS" DONATION 41,667

OCEAN INSTITUTE

24200 DANA POINT HARBOR DRIVE
DANA POINT,CA92629 		  PC UNRESTRICTED GENERAL DONATION 200,000

OLIVE CREST

2130 E FOURTH ST STE 200
SANTA ANA,CA92705 		  PC OPERATION INDEPENDENT 18-24 200,000

SEGERSTROM CENTER FOR THE ARTS

600 TOWN CENTER DRIVE
COSTA MESA,CA92626 		  PC GIFT- CHILDREN'S PROGRAMS -2024 50,000

SHELDRICK WILDLIFE TRUST USA

25283 CABOT RD NO 101
LAGUNA HILLS,CA92653 		  PC TO SAFEGUARD THE RESERVE IN WHICH WILDLIFE CALLS HOME 25,000

ST PAUL'S LUTHERAN SCHOOL

701 S MASSACHUSETTS AVE
SEDALIA,MO653014547 		  PC ENDOWMENT FOR STUDENT TUITION 41,667

ST PAUL'S LUTHERAN SCHOOL

701 S MASSACHUSETTS AVE
SEDALIA,MO653014547 		  PC ENDOWMENT FOR STUDENT TUITION 20,833

THE DOLLYWOOD FOUNDATION

PO BOX 643
ANDALUSIA,AL36420 		  PC UNRESTRICTED GENERAL DONATION TO SUPPORT IMAGINATION LIBRARY 41,666

UNIVERSITY MN DULUTH

1300 S 2ND ST STE 200
MINNEAPOLIS,MN554541029 		  PC SAIL - 2024 1,600,000

UNIVERSITY MN DULUTH

1300 S 2ND ST STE 200
MINNEAPOLIS,MN554541029 		  PC SUMMER 2025 SURP & BURST 143,573

UNIVERSITY MN FOUNDATION

200 OAK ST SE STE 500
MINNEAPOLIS,MN55455 		  PC UMD FRIENDS OF GLENSHEEN 41,667

UNIVERSITY OF WISCONSIN SUPERIOR FOUNDATION INC

PO BOX 2000
SUPERIOR,WI548804500 		  PC FALL 2024 SWENSON SCHOLARS 205,628

UNIVERSITY OF WISCONSIN SUPERIOR FOUNDATION INC

PO BOX 2000
SUPERIOR,WI548804500 		  PC SPRING 2025 SWENSON SCHOLARS 206,172

UNIVERSITY OF WISCONSIN SUPERIOR FOUNDATION INC

PO BOX 2000
SUPERIOR,WI548804500 		  PC SURF - SUMMER 2024 25,000
Total .................................right arrow 3a 5,951,073
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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 ........... 		         
4 Dividends and interest from securities ....     14 3,945,093  
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 -60,046  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPASSTHROUGH K-1 INCOME - BOOK 		523000   14 1,278  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 3,886,325 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,886,325
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
SWENSON FAMILY FOUNDATION
EIN:
33-0603766
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 120,525 60,263   60,262

TY 2024 CashDeemedCharitableExplnStmt
Name:
SWENSON FAMILY FOUNDATION
EIN:
33-0603766
Explanation:
THE FOUNDATION IS REQUIRED TO MAKE ANNUAL DISTRIBUTIONS OF APPROXIMATELY $6 MILLION BASED UPON THE FAIR MARKET VALUE OF ITS ASSETS. IN ADDITION, THE FOUNDATION HAS OTHER REQUIRED EXPENSES TO ADMINISTER THE FOUNDATION. THE DISTRIBUTIONS AND OTHER EXPENSES ARE PAID PERIODICALLY THROUGHOUT THE YEAR. THEREFORE, THE CASH DEEMED HELD FOR CHARITABLE ACTIVITIES IS 2% OF THE AVERAGE FAIR MARKET VALUE ON LINE 3 RATHER THAN 1 1/2%.

TY 2024 InvestmentsCorpBondsSchedule
Name:
SWENSON FAMILY FOUNDATION
EIN:
33-0603766
Name of Bond End of Year Book Value End of Year Fair Market Value
3M COMPANY 999,650 943,030
ALPHABET INC 745,178 623,655
AMAZON.COM INC 979,500 965,520
AMAZON.COM INC 494,395 487,980
AMAZON.COM INC 2031 497,230 427,045
AMERICAN INTL GROUP 975,360 887,880
AMGEN INC 1,014,910 851,430
ANHEUSER BUSCH INBEV WOR 1,012,564 904,210
ANHEUSER BUSCH INBEV WOR 1,568,020 1,498,575
APPLE INC 1,001,675 835,670
ARES CAPITAL CORP 683,403 698,530
ARIZONA BOARD OF RIGHTS-A 500,000 425,845
ASTRAZENECA FINANCE LLC 1,005,080 851,710
AT&T INC 1,009,369 978,340
BANK OF AMERICA CORP 1,014,606 889,390
BANK OF AMERICA CORP 1,002,680 958,330
BP CAP MARKETS AMERICA 393,428 386,936
BRISTOL-MYERS SQUIBB CO 1,238,825 966,250
BROADCOM CRP/CAYMEN FL 795,880 787,504
BROOKFIELD FINANCE INC 1,012,433 992,990
CALIFORNIA ST 1,009,590 997,550
CALIFORNIA ST 2033 1,046,600 963,350
CALIFORNIA ST HLTH FACS FING A 200,000 183,690
CHARLES SCHWAB CORP 1,026,300 968,990
CISCO SYSTEMS INC DTD 2/26/2024 5.05% 497,100 498,195
CITIGROUP INC 1,005,960 846,400
CITY & COUNTY OF SAN FANCISCO CA 1,000,000 913,510
COCA-COLA CO/THE 1,001,255 818,470
COMCAST CORP 1,003,661 964,310
COMCAST CORP 1,025,480 975,230
COMCAST CORP 2033 513,805 466,485
CONOCOPHILLIPS COMPANY 131,144 117,703
COSTCO WHOLESALE CORP 1,024,850 855,850
D.R. HORTON INC 456,630 470,430
DENVER CO CITY & CNTY DEDICATE 773,880 718,883
FAIRFAX CNTY VA 992,870 946,270
FIDELITY NATL INFO SERV 449,585 452,075
FISERV INC 999,160 938,260
FULTON CNTY GA DEV AUTH REVENU 500,000 421,525
GENERAL MOTORS FINL CO 444,210 476,525
GEORGIA ST 1,091,540 955,430
GLAXOSMITHKLINE CAPITAL 989,470 945,600
GLOBAL PAYMENTS INC 470,940 473,900
HOME DEPOT INC 1,038,250 974,170
HSBC HLDGS PLC 1,024,990 1,037,800
INTEL CORP 1,006,345 836,010
INTERCONTINENTAL EXCHANGE INC 532,381 521,141
JOHN DEERE CAPITAL CORP 498,450 475,725
JPMORGAN CHASE & CO 691,348 697,501
JPMORGAN CHASE & CO 504,260 484,770
KLA CORP 1,008,880 978,470
LEAVENWORTH CNTY KS UNIF SCH D 350,000 310,551
LOWE'S COS INC 486,715 485,630
MADISON CNT NY CAPITAL RESOUR 500,000 456,670
MARIN CA CMNTY CLG DIST 1,000,000 965,050
MCKESSON CORP 500,036 483,385
MISUBISHI UFJ FIN GRP 989,090 974,590
MISUBISHI UFJ FIN GRP 1,004,440 1,010,940
MONSANTO CO 257,013 211,688
NEW YORK CITY NY TRANSITIONAL 1,000,000 924,400
NEW YORK CITY NY TRANSITIONAL 2031 1,005,990 942,220
NEW YORK NY 1,011,300 936,450
OREGON ST DEPT OF TRANSPRTN HI 500,000 446,315
OREGON ST DEPT OF TRANSPRTN HI 690,000 646,116
PFIZER INC 1,009,450 968,110
PORTLAND OR CMNTY CLG DIST 1,042,080 976,790
PROCTER & GAMBLE CO 997,390 852,570
SAINT PAUL MN SALES TAX REVENUE 1,000,000 895,160
SAN FRANCISCO CALIF CITY & CNT 215,000 190,578
SANTA CLARA VALLEY WATER DISTRICT 500,000 452,035
STANFORD UNIVERSITY 1,000,000 945,190
STATE OF CONNECTICUT BRADLEY 1,000,000 925,190
STATE OF OREGON DEPARTMENT OF ADMIN 1,000,000 936,880
TOTAL CAPITAL SA 1,037,730 972,190
TOYOTA MOTOR CREDIT CORP 1,019,580 956,500
UNION PACIFIC CORP 996,920 959,610
UNITEDHEALTH GROUP INC 1,000,440 850,310
UNIV OF COLORADO CO ENTERPRISE 55,000 48,463
UNIVERSITY OF CALIFORNIA 1,000,000 948,280
UNIVERSITY OF WASHINGTON 678,239 564,966
US BANCORP 978,930 978,560
VIRGINIA ELEC & POWER CO 1,015,990 978,650

TY 2024 InvestmentsGovtObligationsSch
Name:
SWENSON FAMILY FOUNDATION
EIN:
33-0603766
US Government Securities - End of Year Book Value:

5,854,115
US Government Securities - End of Year Fair Market Value:

5,693,295
State & Local Government Securities - End of Year Book Value:


19,113,600
State & Local Government Securities - End of Year Fair Market Value:


18,342,959


TY 2024 InvestmentsOtherSchedule2
Name:
SWENSON FAMILY FOUNDATION
EIN:
33-0603766
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
OAKTREE SENIOR LOAN FUND, LP AT COST 2,214,058 2,228,124

TY 2024 LegalFeesSchedule
Name:
SWENSON FAMILY FOUNDATION
EIN:
33-0603766
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 20,745 0   20,745


TY 2024 OtherExpensesSchedule
Name:
SWENSON FAMILY FOUNDATION
EIN:
33-0603766
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER PORTFOLIO EXPENSES 15,044 15,044   0
REGISTRATION RENEWAL FEE 200 0   200
INSURANCE EXPENSE 3,399 0   3,399
MISCELLANEOUS EXPENSE 7,655 0   7,655


TY 2024 OtherIncomeSchedule2
Name:
SWENSON FAMILY FOUNDATION
EIN:
33-0603766
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PASSTHROUGH K-1 INCOME - BOOK 1,278 1,278 1,278


TY 2024 OtherIncreasesSchedule
Name:
SWENSON FAMILY FOUNDATION
EIN:
33-0603766
Description Amount
ACCRETION OF DISCOUNT 5,370


TY 2024 OtherProfessionalFeesSchedule
Name:
SWENSON FAMILY FOUNDATION
EIN:
33-0603766
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ASSET MANAGEMENT FEES 95,227 95,227   0


TY 2024 TaxesSchedule
Name:
SWENSON FAMILY FOUNDATION
EIN:
33-0603766
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
2023 EXCISE TAX - EXTENSION 14,000 0   0
2024 EXCISE TAX - ESTIMATE 26,419 0   0