2025-08-07T14:09:25-05:00 2024-12-31 420714325 RSM US LLP 920 5TH AVENUE SUITE 2800 SEATTLE WA 98104 990PF 2024-01-01 330603766 SWENSON FAMILY FOUNDATION SWEN 7142646814 PO BOX 12263 ORANGE CA 92859 CHERYL LENTZ TREASURER 7142646814 2025-08-05 1 1 SUE ROBISON P00560072 2062814444 2025-08-04 2024 2025-03-06 01:10:19Z X 91406792 X X 3945093 3945093 -60046 9340190 0 1278 1278 3886325 3946371 0 0 0 20745 0 20745 120525 60263 60262 95227 95227 0 40419 0 0 26298 15044 11254 303214 170534 92261 5951073 5951073 6254287 170534 6043334 -2367962 3775837 532714 2025683 2025683 914194 1133248 1133248 54408 0 61016 54408 54408 26201503 24967715 24036254 69588509 66744453 61929075 2204221 2214058 2228124 99502157 97139565 91406792 0 0 X 0 0 0 0 99502157 97139565 99502157 97139565 99502157 97139565 99502157 -2367962 5370 97139565 0 97139565 PUBLICLY TRADED SECURITIES P 9330363 9400236 -69873 -69873 ST CG - OAKTREE SENIOR LOAN FUND LP K-1 P 5081 5081 5081 LT CG - OAKTREE SENIOR LOAN FUND LP K-1 P 4746 4746 4746 -60046 52484 0 52484 0 52484 39852 0 26750 0 66602 X 692 13426 13426 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A SWENSON FAMILY FOUNDATION 7142646814 9961 FOXRUN ROAD SANTA ANA CA 92705 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 RSM US LLP 151 WEST 42ND STREET 19TH FLR NEW YORK NY 10036 BOOKKEEPING/ACCOUNTING 112525 BNY MELLON 240 GREENWICH STREET NEW YORK NY 10286 INVESTMENT MGMT 52019 0 NONE 0 0 92870825 2591957 0 95462782 0 0 95462782 1431942 94030840 4701542 4701542 52484 52484 4649058 0 4649058 0 4649058 6043334 0 6043334 4649058 0 0 2359277 4711224 7070501 6043334 0 0 0 4649058 1394276 0 0 8464777 0 0 0 0 0 0 0 8464777 2359277 4711224 1394276 SUSAN G SWENSON X ACHIEVEMENT INSTITUTE FOR STEM SCHOLARS 1505 E 17TH ST STE 118 SANTA ANA CA 927058520 PC STEM SCHOLARS 50000 ANIMAL WELFARE INSTITUTE 900 PENNSYLVANIA AVE SE WASHINGTON DC 20003 PC TO REDUCE ANIMAL SUFFERING CAUSED BY PEOPLE. 25000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 84741 PC TO END THE KILLING IN AMERICA'S ANIMAL SHELTERS AND CREATE A TIME WHEN THERE ARE NO MORE HOMELESS PETS. 25000 CALIFORNIA LUTHERAN UNIVERSITY 60 WEST OLSEN ROAD 1350 THOUSAND OAKS CA 91360 PC SUMMER 2024 SCHOLARSHIPS 97350 CALIFORNIA LUTHERAN UNIVERSITY 60 WEST OLSEN ROAD 1350 THOUSAND OAKS CA 91360 PC STUDENT EMPLOYMENT SUPPORT 50000 CALIFORNIA LUTHERAN UNIVERSITY 60 WEST OLSEN ROAD 1350 THOUSAND OAKS CA 91360 PC FALL SWENSON SCHOLARS - 2024 185500 CALIFORNIA LUTHERAN UNIVERSITY 60 WEST OLSEN ROAD 1350 THOUSAND OAKS CA 91360 PC SPRING SWENSON SCHOLARS-2025 185500 CALIFORNIA LUTHERAN UNIVERSITY 60 WEST OLSEN ROAD 1350 THOUSAND OAKS CA 91360 PC ENGINEERING BUILDING - 2024 500000 CALIFORNIA LUTHERAN UNIVERSITY 60 WEST OLSEN ROAD 1350 THOUSAND OAKS CA 91360 PC SUMMER 2025 SWENSON SCHOLARS 97350 CHAPMAN UNIVERSITY ONE UNIVERSITY DRIVE ORANGE CA 92866 PC THE STUDENT HARDSHIP ASSISTANCE FUND 41667 CHOC CHILDREN'S FOUNDATION 455 S MAIN ST ORANGE CA 92868 PC WELL CORNERS/SPACES & MH NAVIGATION SYSTEM 1000000 CHOC CHILDREN'S FOUNDATION 455 S MAIN ST ORANGE CA 92868 PC AYA PROGRAM COORDINATOR 41667 CONCORDIA LUTHERAN CHURCH 1708 JOHN AVENUE SUPERIOR WI 54880 PC UNRESTRICTED GENERAL DONATION TO CHURCH 50000 EDUCATION THROUGH MUSIC LA PO BOX 4274 STOCKTON CA 95204 PC PROMOTES AND SUPPORTS MUSIC INSTRUCTION IN DISADVANTAGED SCHOOLS IN ORDER TO ENHANCE STUDENTS' ACADEMIC PERFORMANCE 25000 FIRST EVANGELICAL COVENANT CHURCH 3311 HAMMOND AVENUE SUPERIOR WI 54880 PC UNRESTRICTED GENERAL DONATION TO CHURCH 50000 FRIENDS OF HOLY INNOCENTS 750 TERRADO PLZ STE 43 COVINA CA 917233445 PC TO BE USED ONLY FOR THE NEW CHURCH - 2024 500000 GENERAL FEDERATION OF WOMEN'S CLUBS - ARIZONA 625 E BELLEVUE TUCSON AZ 85712 PC SCHOLARSHIPS FOR PIMA/AZU 5000 GLORIA DEI LUTHERAN CHURCH 33501 STONEHILL DRIVE DANA POINT CA 92629 PC UNRESTRICTED GENERAL DONATION TO CHURCH 50000 LUTHERAN BIBLE TRANSLATORS 205 S MAIN STREET CONCORDIA MO 64020 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 25000 LUTHERAN CHURCH CHARITIES 3020 MILWAUKEE AVENUE NORTHBROOK IL 60062 PC LUTHERAN CHURCH K-9 COMFORT DOG MINISTRY 41666 LUTHERAN HIGH SCHOOL ASSOCIATION OF ORANGE COUNTY 2222 N SANTIAGO BLVD ORANGE CA 92867 PC LANCER LEGACY ENDOWMENT FUND 20833 MAKE A WISH FOUNDATION 11020 W PLANK CT SUITE 200 WAUWATOSA WI 53226 PC ORANGE COUNTY & INLAND EMPIRE - DONATION TO SUPPORT LOCAL WISH GRANTING 41667 MISSION SAN JUAN CAPISTRANO 26801 OLD MISSION RD SAN JUAN CAPO CA 926753200 PC "ADOPT A CLASS" DONATION 41667 OCEAN INSTITUTE 24200 DANA POINT HARBOR DRIVE DANA POINT CA 92629 PC UNRESTRICTED GENERAL DONATION 200000 OLIVE CREST 2130 E FOURTH ST STE 200 SANTA ANA CA 92705 PC OPERATION INDEPENDENT 18-24 200000 SEGERSTROM CENTER FOR THE ARTS 600 TOWN CENTER DRIVE COSTA MESA CA 92626 PC GIFT- CHILDREN'S PROGRAMS -2024 50000 SHELDRICK WILDLIFE TRUST USA 25283 CABOT RD NO 101 LAGUNA HILLS CA 92653 PC TO SAFEGUARD THE RESERVE IN WHICH WILDLIFE CALLS HOME 25000 ST PAUL'S LUTHERAN SCHOOL 701 S MASSACHUSETTS AVE SEDALIA MO 653014547 PC ENDOWMENT FOR STUDENT TUITION 41667 ST PAUL'S LUTHERAN SCHOOL 701 S MASSACHUSETTS AVE SEDALIA MO 653014547 PC ENDOWMENT FOR STUDENT TUITION 20833 THE DOLLYWOOD FOUNDATION PO BOX 643 ANDALUSIA AL 36420 PC UNRESTRICTED GENERAL DONATION TO SUPPORT IMAGINATION LIBRARY 41666 UNIVERSITY MN DULUTH 1300 S 2ND ST STE 200 MINNEAPOLIS MN 554541029 PC SAIL - 2024 1600000 UNIVERSITY MN DULUTH 1300 S 2ND ST STE 200 MINNEAPOLIS MN 554541029 PC SUMMER 2025 SURP & BURST 143573 UNIVERSITY MN FOUNDATION 200 OAK ST SE STE 500 MINNEAPOLIS MN 55455 PC UMD FRIENDS OF GLENSHEEN 41667 UNIVERSITY OF WISCONSIN SUPERIOR FOUNDATION INC PO BOX 2000 SUPERIOR WI 548804500 PC FALL 2024 SWENSON SCHOLARS 205628 UNIVERSITY OF WISCONSIN SUPERIOR FOUNDATION INC PO BOX 2000 SUPERIOR WI 548804500 PC SPRING 2025 SWENSON SCHOLARS 206172 UNIVERSITY OF WISCONSIN SUPERIOR FOUNDATION INC PO BOX 2000 SUPERIOR WI 548804500 PC SURF - SUMMER 2024 25000 5951073 0 14 3945093 18 -60046 PASSTHROUGH K-1 INCOME - BOOK 523000 14 1278 0 3886325 0 3886325 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 120525 60263 60262 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%. 3M COMPANY 999650 943030 ALPHABET INC 745178 623655 AMAZON.COM INC 979500 965520 AMAZON.COM INC 494395 487980 AMAZON.COM INC 2031 497230 427045 AMERICAN INTL GROUP 975360 887880 AMGEN INC 1014910 851430 ANHEUSER BUSCH INBEV WOR 1012564 904210 ANHEUSER BUSCH INBEV WOR 1568020 1498575 APPLE INC 1001675 835670 ARES CAPITAL CORP 683403 698530 ARIZONA BOARD OF RIGHTS-A 500000 425845 ASTRAZENECA FINANCE LLC 1005080 851710 AT&T INC 1009369 978340 BANK OF AMERICA CORP 1014606 889390 BANK OF AMERICA CORP 1002680 958330 BP CAP MARKETS AMERICA 393428 386936 BRISTOL-MYERS SQUIBB CO 1238825 966250 BROADCOM CRP/CAYMEN FL 795880 787504 BROOKFIELD FINANCE INC 1012433 992990 CALIFORNIA ST 1009590 997550 CALIFORNIA ST 2033 1046600 963350 CALIFORNIA ST HLTH FACS FING A 200000 183690 CHARLES SCHWAB CORP 1026300 968990 CISCO SYSTEMS INC DTD 2/26/2024 5.05% 497100 498195 CITIGROUP INC 1005960 846400 CITY & COUNTY OF SAN FANCISCO CA 1000000 913510 COCA-COLA CO/THE 1001255 818470 COMCAST CORP 1003661 964310 COMCAST CORP 1025480 975230 COMCAST CORP 2033 513805 466485 CONOCOPHILLIPS COMPANY 131144 117703 COSTCO WHOLESALE CORP 1024850 855850 D.R. HORTON INC 456630 470430 DENVER CO CITY & CNTY DEDICATE 773880 718883 FAIRFAX CNTY VA 992870 946270 FIDELITY NATL INFO SERV 449585 452075 FISERV INC 999160 938260 FULTON CNTY GA DEV AUTH REVENU 500000 421525 GENERAL MOTORS FINL CO 444210 476525 GEORGIA ST 1091540 955430 GLAXOSMITHKLINE CAPITAL 989470 945600 GLOBAL PAYMENTS INC 470940 473900 HOME DEPOT INC 1038250 974170 HSBC HLDGS PLC 1024990 1037800 INTEL CORP 1006345 836010 INTERCONTINENTAL EXCHANGE INC 532381 521141 JOHN DEERE CAPITAL CORP 498450 475725 JPMORGAN CHASE & CO 691348 697501 JPMORGAN CHASE & CO 504260 484770 KLA CORP 1008880 978470 LEAVENWORTH CNTY KS UNIF SCH D 350000 310551 LOWE'S COS INC 486715 485630 MADISON CNT NY CAPITAL RESOUR 500000 456670 MARIN CA CMNTY CLG DIST 1000000 965050 MCKESSON CORP 500036 483385 MISUBISHI UFJ FIN GRP 989090 974590 MISUBISHI UFJ FIN GRP 1004440 1010940 MONSANTO CO 257013 211688 NEW YORK CITY NY TRANSITIONAL 1000000 924400 NEW YORK CITY NY TRANSITIONAL 2031 1005990 942220 NEW YORK NY 1011300 936450 OREGON ST DEPT OF TRANSPRTN HI 500000 446315 OREGON ST DEPT OF TRANSPRTN HI 690000 646116 PFIZER INC 1009450 968110 PORTLAND OR CMNTY CLG DIST 1042080 976790 PROCTER & GAMBLE CO 997390 852570 SAINT PAUL MN SALES TAX REVENUE 1000000 895160 SAN FRANCISCO CALIF CITY & CNT 215000 190578 SANTA CLARA VALLEY WATER DISTRICT 500000 452035 STANFORD UNIVERSITY 1000000 945190 STATE OF CONNECTICUT BRADLEY 1000000 925190 STATE OF OREGON DEPARTMENT OF ADMIN 1000000 936880 TOTAL CAPITAL SA 1037730 972190 TOYOTA MOTOR CREDIT CORP 1019580 956500 UNION PACIFIC CORP 996920 959610 UNITEDHEALTH GROUP INC 1000440 850310 UNIV OF COLORADO CO ENTERPRISE 55000 48463 UNIVERSITY OF CALIFORNIA 1000000 948280 UNIVERSITY OF WASHINGTON 678239 564966 US BANCORP 978930 978560 VIRGINIA ELEC & POWER CO 1015990 978650 5854115 5693295 19113600 18342959 OAKTREE SENIOR LOAN FUND, LP AT COST 2214058 2228124 LEGAL FEES 20745 0 20745 OTHER PORTFOLIO EXPENSES 15044 15044 0 REGISTRATION RENEWAL FEE 200 0 200 INSURANCE EXPENSE 3399 0 3399 MISCELLANEOUS EXPENSE 7655 0 7655 PASSTHROUGH K-1 INCOME - BOOK 1278 1278 1278 ACCRETION OF DISCOUNT 5370 ASSET MANAGEMENT FEES 95227 95227 0 2023 EXCISE TAX - EXTENSION 14000 0 0 2024 EXCISE TAX - ESTIMATE 26419 0 0