SWENSON FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SWENSON FAMILY FOUNDATION (EIN 33-0603766)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-01
- IRS object ID
- 202313059349100441
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Cash Deemed Charitable Expln Stmt
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-01T19:16:41-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 151 WEST 42ND STREET 19TH FLR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330603766 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SWENSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SWEN | BusinessNameControlTxt |
| Phone | 7142646814 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 12263 | AddressLine1Txt |
| City | ORANGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92859 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHERYL LENTZ | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 7142646814 | PhoneNum |
| Signature | 2023-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHERYL | PersonFirstNm |
| Person Last | LENTZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUE ROBISON | PreparerPersonNm |
| PTIN | P00560072 | PTIN |
| Phone | 2123721000 | PhoneNum |
| Preparation | 2023-10-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $97,260,209 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $20 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,838,727 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,838,727 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $84,154 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,207,026 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $84,154 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,857 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,105 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,930,758 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,924,986 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $39,922 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $39,922 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $83,126 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $41,563 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $41,563 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $99,723 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $99,723 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $75,433 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,064 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,922 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,229 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $315,268 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $154,208 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $84,714 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,426,993 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,426,993 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,742,261 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $154,208 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,511,707 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,811,503 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,770,778 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,569,599 | CashBOYAmt |
| Cash EOY | $3,330,325 | CashEOYAmt |
| Cash EOYFMV | $3,330,325 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,549,402 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $520,998 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $520,998 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $61,856 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $26,229 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $61,856 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $61,856 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $26,662,764 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $25,901,699 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $24,784,379 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $73,059,594 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $73,246,785 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $66,413,127 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,290,008 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,284,430 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,149,524 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $110,157,596 | TotalAssetsBOYAmt |
| Total Assets EOY | $105,346,093 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $97,260,209 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $110,157,596 | RetainedEarningBOYAmt |
| Retained Earning EOY | $105,346,093 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $110,157,596 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $105,346,093 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $110,157,596 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $105,346,093 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $110,157,596 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,811,503 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $105,346,093 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $105,346,093 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2022-12-31 | $6,207,026 | $6,116,671 | $90,355 | $90,355 |
| ST CG - OAKTREE SENIOR LOAN FUND LP K-1 | P | 2022-01-01 | $259 | -$259 | -$259 | ||
| LT CG - OAKTREE SENIOR LOAN FUND LP K-1 | P | 2022-01-01 | $5,942 | -$5,942 | -$5,942 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $84,154 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $52,414 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $52,414 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $52,414 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $45,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $105,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $52,586 | OverpaymentAmt |
| Applied To ES Tax | $52,586 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SWENSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7142646814 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9961 FOXRUN ROAD | AddressLine1Txt |
| City | SANTA ANA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92705 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SUSAN G SWENSON | ||||||||
| PO BOX 12263 | ORANGE | CA | 92859 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| ROSIE SWENSON | ||||||||
| PO BOX 12263 | ORANGE | CA | 92859 | SECRETARY | 0.50 | $0 | $0 | $0 |
| CHERYL L LENTZ | ||||||||
| PO BOX 12263 | ORANGE | CA | 92859 | TREASURER | 2.00 | $0 | $0 | $0 |
| EOIN L KREDITOR | ||||||||
| PO BOX 12263 | ORANGE | CA | 92859 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| CHRISTOPHER LENTZ | ||||||||
| PO BOX 12263 | ORANGE | CA | 92859 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| TIMOTHY J SWENSON | ||||||||
| PO BOX 12263 | ORANGE | CA | 92859 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RSM US LLP | |||||
| 5155 PAYSPHERE CIRCLE | CHICAGO | IL | 606740051 | ACCOUNTING | $75,126 |
| BNY MELLON | |||||
| 240 GREENWICH STREET | NEW YORK | NY | 10286 | INVESTMENT MGMT | $56,736 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $99,099,209 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,689,095 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $106,788,304 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $106,788,304 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,135,766 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $104,652,538 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,232,627 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,232,627 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $52,414 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $726 | IncomeTaxAmt |
| Total Tax | $53,140 | TotalTaxAmt |
| Distributable Before Adj | $5,179,487 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,179,487 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,179,487 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,511,707 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,511,707 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,179,487 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $972,943 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,511,707 | QualifyingDistributionsAmt |
| Applied To Year1 | $972,943 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,179,487 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,359,277 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,359,277 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,359,277 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $2,359,277 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUSAN G SWENSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ANIMAL WELFARE INSTITUTE | ||||||
| 900 PENNSYLVANIA AVE SE | WASHINGTON | DC | 20003 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| BEST FRIENDS ANIMAL SOCIETY | ||||||
| 5001 ANGEL CANYON ROAD | KANAB | UT | 84741 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| BIG SKY BIBLE CHURCH | ||||||
| 383 E ALKALI CREEK RD | BILLINGS | MT | 59105 | PC | CAMP CAFETERIA | $1,000,000 |
| CALIFORNIA LUTHERAN UNIVERSITY | ||||||
| 60 WEST OLSEN ROAD 1350 | THOUSAND OAKS | CA | 91360 | PC | SCHOLARSHIPS/SUMMER RESEARCH PROGRAM | $75,000 |
| CALIFORNIA LUTHERAN UNIVERSITY | ||||||
| 60 WEST OLSEN ROAD 1350 | THOUSAND OAKS | CA | 91360 | PC | CLU CARES DAY | $20,000 |
| CALIFORNIA LUTHERAN UNIVERSITY | ||||||
| 60 WEST OLSEN ROAD 1350 | THOUSAND OAKS | CA | 91360 | PC | SUPPORT FALL 2022 SCHOLARS | $68,081 |
| CALIFORNIA LUTHERAN UNIVERSITY | ||||||
| 60 WEST OLSEN ROAD 1350 | THOUSAND OAKS | CA | 91360 | PC | SWENSON SCIENCE BUILDING | $500,000 |
| CALIFORNIA LUTHERAN UNIVERSITY | ||||||
| 60 WEST OLSEN ROAD 1350 | THOUSAND OAKS | CA | 91360 | PC | SUPPORT SPRING 2023 SCHOLARS | $154,036 |
| CHAPMAN UNIVERSITY | ||||||
| ONE UNIVERSITY DRIVE | ORANGE | CA | 92866 | PC | JIS ENGINEERING HALL | $500,000 |
| CHOC CHILDREN'S FOUNDATION | ||||||
| 455 S MAIN ST | ORANGE | CA | 92868 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| CHOC CHILDREN'S FOUNDATION | ||||||
| 455 S MAIN ST | ORANGE | CA | 92868 | PC | CHERESE MARI LAULHERE CHILD LIFE DEPT | $62,500 |
| CHOC CHILDREN'S FOUNDATION | ||||||
| 455 S MAIN ST | ORANGE | CA | 92868 | PC | SUPPORT THE MENTAL HEALTH INPATIENT CENTER | $62,500 |
| CHOC CHILDREN'S FOUNDATION | ||||||
| 455 S MAIN ST | ORANGE | CA | 92868 | PC | GENERAL OPERATING SUPPORT | $200,000 |
| CONCORDIA COLLEGE | ||||||
| 901 8TH ST S | MOORHEAD | MN | 56562 | PC | SUPPORT THE RENE CLAUSEN CHORAL LEGACY ENDOWMENT FUND | $25,000 |
| CONCORDIA LUTHERAN CHURCH | ||||||
| 1708 JOHN AVENUE | SUPERIOR | WI | 54880 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| EDUCATION THROUGH MUSIC LA | ||||||
| PO BOX 4274 | STOCKTON | CA | 95204 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| FIRST EVANGICAL COVENANT CHURCH | ||||||
| 3311 HAMMOND AVENUE | SUPERIOR | WI | 54880 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| FURNISHING HOPE | ||||||
| 3857 BIRCH STREET 503 | NEWPORT BEACH | CA | 92660 | PC | GENERAL OPERATING SUPPORT | $35,000 |
| GLORIA DEI LUTHERAN CHURCH | ||||||
| 33501 STONEHILL DRIVE | DANA POINT | CA | 92629 | PC | SUPPORT THE MEMORIAL FOR HILMA | $10,000 |
| GLORIA DEI LUTHERAN CHURCH | ||||||
| 33501 STONEHILL DRIVE | DANA POINT | CA | 92629 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| IMAGINATION LIBRARY | ||||||
| PO BOX 643 | ANDALUSIA | AL | 36420 | PC | GENERAL OPERATING SUPPORT | $125,000 |
| LUTHERAN BIBLE TRANSLATORS | ||||||
| 205 S MAIN STREET | CONCORDIA | MO | 64020 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| OCEAN INSTITUTE | ||||||
| 24200 DANA POINT HARBOR DR | DANA POINT | CA | 92629 | PC | PROVIDE TWO TICKETS TO JAZZ FESTIVAL | $1,200 |
| OCEAN INSTITUTE | ||||||
| 24200 DANA POINT HARBOR DR | DANA POINT | CA | 92629 | PC | GENERAL OPERATING SUPPORT | $23,800 |
| OCEAN INSTITUTE | ||||||
| 24200 DANA POINT HARBOR DR | DANA POINT | CA | 92629 | PC | FINAL SPIRIT PAYMENT | $150,000 |
| OCEAN INSTITUTE | ||||||
| 24200 DANA POINT HARBOR DR | DANA POINT | CA | 92629 | PC | GENERAL OPERATING SUPPORT | $200,000 |
| OLIVE CREST | ||||||
| 2130 E FOURTH ST STE 200 | SANTA ANA | CA | 92705 | PC | OPERATION INDEPENDENT 18-24 | $200,000 |
| SEGERSTROM CENTER FOR THE ARTS | ||||||
| 600 TOWN CENTER DRIVE | COSTA MESA | CA | 92626 | PC | SUPPORT CHILDREN'S PROGRAMS | $20,000 |
| SHELDRICK WILDLIFE TRUST USA | ||||||
| 25283 CABOT RD NO 101 | LAGUNA HILLS | CA | 92653 | PC | GENERAL OPERATING SUPPORT | $25,000 |
| SUPERIOR PUBLIC MUSEUMS | ||||||
| 906 EAST 2ND STREET | SUPERIOR | WI | 54880 | PC | GENERAL OPERATING SUPPORT | $62,500 |
| UNIVERSITY MN DULUTH | ||||||
| 1300 S 2ND ST STE 200 | MINNEAPOLIS | MN | 554541029 | PC | SWENSON SCHOLARS TUITION/SUMMER RESEARCH TUITION | $98,497 |
| UNIVERSITY MN DULUTH | ||||||
| 1300 S 2ND ST STE 200 | MINNEAPOLIS | MN | 554541029 | PC | TO HONOR LYNN BLACK'S TENURE AT UMD | $20,000 |
| UNIVERSITY MN DULUTH | ||||||
| 1300 S 2ND ST STE 200 | MINNEAPOLIS | MN | 554541029 | PC | SUPPORT THE CURE PROGRAM | $1,600,000 |
| UNIVERSITY MN FOUNDATION | ||||||
| 200 OAK ST SE STE 500 | MINNEAPOLIS | MN | 55455 | PC | FALL SCHOLARSHIPS | $52,924 |
| UNIVERSITY MN FOUNDATION | ||||||
| 200 OAK ST SE STE 500 | MINNEAPOLIS | MN | 55455 | PC | FALL SCHOLARSHIPS | $52,924 |
| UNIVERSITY MN FOUNDATION | ||||||
| 200 OAK ST SE STE 500 | MINNEAPOLIS | MN | 55455 | PC | GENERAL OPERATING SUPPORT | $62,500 |
| UNIVERSITY OF UTAH | ||||||
| 201 SOUTH PRESIDENTS CIRCLE RM 411 | SALT LAKE CITY | UT | 841129023 | PC | SUPPORT THE HUNTSMAN CANCER CENTER | $1,030 |
| UNIVERSITY OF WISCONSIN SUPERIOR FOUNDATION INC | ||||||
| PO BOX 2000 | SUPERIOR | WI | 548804500 | PC | ANNUAL SWENSON FAMILY SCHOLARSHIPS/SUMMER UNDERGRADUATE RESEARCH FELLOWSHIP (SURF) | $25,000 |
| UNIVERSITY OF WISCONSIN SUPERIOR FOUNDATION INC | ||||||
| PO BOX 2000 | SUPERIOR | WI | 548804500 | PC | FLOATING CLASSROOM PLEDGE | $2,250,000 |
| UNIVERSITY OF WISCONSIN SUPERIOR FOUNDATION INC | ||||||
| PO BOX 2000 | SUPERIOR | WI | 548804500 | PC | SUPPORT 2022 FALL SCHOLARS | $193,547 |
| UNIVERSITY OF WISCONSIN SUPERIOR FOUNDATION INC | ||||||
| PO BOX 2000 | SUPERIOR | WI | 548804500 | PC | SUPPORT 2023 SPRING SWENSON SCHOLARS | $200,954 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,426,993 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,838,727 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $84,154 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH K-1 INCOME - BOOK | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,839 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,018 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,839 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,925,899 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,930,738 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $83,126 | Amt |
| Net Investment Income | $41,563 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $41,563 | DisbursementsCharitablePrpsAmt |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short 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%. | ShortExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (91 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $999,650 | $921,250 |
| ALPHABET INC | $745,178 | $586,935 |
| AMAZON.COM INC | $979,500 | $939,670 |
| AMAZON.COM INC 2031 | $497,230 | $408,325 |
| AMAZON.COM INC | $494,395 | $474,500 |
| AMERICAN INTL GROUP | $975,360 | $874,680 |
| AMGEN INC | $1,014,910 | $814,480 |
| ANHEUSER BUSCH INBEV WOR | $1,013,960 | $893,910 |
| ANHEUSER BUSCH INBEV WOR | $1,568,020 | $1,500,675 |
| APPLE INC | $1,001,675 | $787,270 |
| ARES CAPITAL CORP | $683,403 | $663,467 |
| ARIZONA BOARD OF RIGHTS-A | $500,000 | $399,730 |
| ASTRAZENECA FINANCE LLC | $1,005,080 | $831,800 |
| AT&T INC | $1,013,337 | $950,970 |
| BANK OF AMERICA CORP | $1,016,337 | $849,520 |
| BANK OF AMERICA CORP | $1,002,680 | $908,230 |
| BRISTOL-MYERS SQUIBB CO | $1,238,825 | $1,014,563 |
| BROADCOM CRP/CAYMEN FL | $795,880 | $756,712 |
| BROOKFIELD FINANCE INC | $1,017,864 | $953,780 |
| CALIFORNIA ST | $1,009,590 | $974,200 |
| CALIFORNIA ST 2033 | $1,046,600 | $961,250 |
| CALIFORNIA ST HLTH FACS FING A | $200,000 | $173,392 |
| CHARLES SCHWAB CORP | $1,026,300 | $948,960 |
| CITIGROUP INC | $1,005,960 | $789,470 |
| CITY & COUNTY OF SAN FANCISCO CA | $1,000,000 | $905,630 |
| COCA-COLA CO/THE | $1,001,255 | $779,880 |
| COMCAST CORP | $1,004,744 | $956,650 |
| COMCAST CORP | $1,025,480 | $958,950 |
| COMCAST CORP 2033 | $513,805 | $471,280 |
| CONOCOPHILLIPS COMPANY | $131,506 | $111,749 |
| COSTCO WHOLESALE CORP | $1,024,850 | $819,270 |
| DENVER CO CITY & CNTY DEDICATE | $773,880 | $696,683 |
| D.R. HORTON INC | $456,630 | $429,980 |
| FAIRFAX CNTY VA | $992,870 | $916,980 |
| FIDELITY NATL INFO SERV | $449,585 | $413,920 |
| FISERV INC | $999,160 | $900,920 |
| FULTON CNTY GA DEV AUTH REVENU | $500,000 | $387,625 |
| GENERAL MOTORS FINL CO | $444,210 | $434,220 |
| GEORGIA ST | $1,091,540 | $930,520 |
| GLAXOSMITHKLINE CAPITAL | $989,470 | $921,800 |
| GLOBAL PAYMENTS INC | $470,940 | $436,175 |
| HOME DEPOT INC | $1,038,250 | $962,650 |
| HOUSTON TX UTILITY SYS REVENUE | $750,000 | $633,908 |
| HSBC HLDGS PLC | $1,005,500 | $992,080 |
| INTEL CORP | $516,610 | $461,660 |
| INTERCONTINENTAL EXCHANGE INC | $760,545 | $730,320 |
| JOHN DEERE CAPITAL CORP | $498,450 | $463,755 |
| JPMORGAN CHASE & CO | $691,348 | $684,334 |
| JPMORGAN CHASE & CO | $997,730 | $999,230 |
| JPMORGAN CHASE & CO | $504,260 | $462,570 |
| KLA CORP | $1,008,880 | $979,500 |
| LEAVENWORTH CNTY KS UNIF SCH D | $350,000 | $294,147 |
| LOWE'S COS INC | $486,715 | $469,380 |
| MADISON CNT NY CAPITAL RESOUR | $500,000 | $429,950 |
| MARIN CA CMNTY CLG DIST | $1,000,000 | $930,500 |
| MCKESSON CORP | $500,113 | $443,975 |
| MICROSOFT CORP | $1,007,050 | $966,020 |
| MISUBISHI UFJ FIN GRP | $989,090 | $958,590 |
| MONSANTO CO | $258,256 | $195,883 |
| MORGAN STANLEY | $1,011,460 | $997,950 |
| NEW YORK CITY NY TRANSITIONAL | $1,000,000 | $878,060 |
| NEW YORK CITY NY TRANSITIONAL 2031 | $1,005,990 | $903,990 |
| NEW YORK NY | $1,011,300 | $905,380 |
| NEW YORK ST DORM AUTH REVENUE 2029 | $250,000 | $215,125 |
| NEW YORK ST DORM AUTH REVENUES | $500,000 | $488,120 |
| ORACLE CORP | $984,190 | $961,060 |
| OREGON ST DEPT OF TRANSPRTN HI | $500,000 | $429,630 |
| OREGON ST DEPT OF TRANSPRTN HI | $690,000 | $632,047 |
| PFIZER INC | $1,009,450 | $956,310 |
| PORTLAND OR CMNTY CLG DIST | $1,042,080 | $958,690 |
| PROCTER & GAMBLE CO | $997,390 | $831,880 |
| SAINT PAUL MN SALES TAX REVENUE | $1,000,000 | $885,510 |
| SAN FRANCISCO CALIF CITY & CNT | $215,000 | $180,864 |
| SANTA CLARA VALLEY WATER DISTRICT | $500,000 | $444,580 |
| SANTANDER HOLDINGS USA | $602,443 | $582,912 |
| SIMON PROPERTY GROUP LP | $981,620 | $948,910 |
| STANFORD UNIVERSITY | $1,000,000 | $907,400 |
| STATE OF CONNECTICUT BRADLEY | $1,000,000 | $872,190 |
| STATE OF OREGON DEPARTMENT OF ADMIN | $1,000,000 | $907,790 |
| STATE STREET CORP | $305,206 | $292,782 |
| TOTAL CAPITAL SA | $1,037,730 | $965,890 |
| TOYOTA MOTOR CREDIT CORP | $1,019,580 | $936,370 |
| UNION PACIFIC CORP | $996,920 | $942,620 |
| UNITED PARCEL SERVICE | $983,050 | $993,950 |
| UNITEDHEALTH GROUP INC | $1,000,440 | $833,360 |
| UNIVERSITY OF CALIFORNIA | $1,000,000 | $913,660 |
| UNIV OF COLORADO CO ENTERPRISE | $245,000 | $204,122 |
| UNIV OF COLORADO CO ENTERPRISE | $55,000 | $45,854 |
| UNIVERSITY OF WASHINGTON | $750,000 | $581,498 |
| US BANCORP | $978,930 | $944,520 |
| WELLS FARGO CO | $989,550 | $961,680 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $25,901,699 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $24,784,379 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OAKTREE SENIOR LOAN FUND LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,284,430 | BookValueAmt |
| EOYFMV | $2,149,524 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $39,922 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $39,922 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER PORTFOLIO EXPENSES | $13,835 | $12,922 | $0 |
| MISC EXPENSE | $322 | $0 | $322 |
| REGISTRATION RENEWAL FEE | $220 | $0 | $220 |
| INSURANCE EXPENSE | $2,687 | $0 | $2,687 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH K-1 INCOME - BOOK | Desc |
| Revenue And Expenses Per Books | $7,857 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,105 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,857 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ASSET MANAGEMENT FEES | CategoryTxt |
| Amt | $99,723 | Amt |
| Net Investment Income | $99,723 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2021 EXCISE TAX - EXTENSION | $45,500 | $0 | $0 |
| 2022 EXCISE TAX - ESTIMATE | $29,933 | $0 | $0 |