2025-11-17T10:28:33-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-02 990459316 Swenson Family Foundation % Foundation Source SWEN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 CHRISTOPHER SWENSON TREASURER 8008391754 2025-11-13 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X X 42565367 X 41569514 10480 10480 1582262 1501329 1201979 976869 44364235 2488678 0 38066 366 907372 712365 66592 945438 712731 66592 0 0 945438 712731 66592 43418797 1775947 0 244226 244226 2020608 2020608 2020608 41153963 40300533 0 43418797 42565367 0 0 X 43418797 0 43418797 0 43418797 0 43418797 43418797 43418797 Passthrough K1 Capital Gain/(Loss) 1501329 1501329 24686 24686 24686 37700 0 37700 X 308 12706 12706 false false false false false true true false true true DE true false true false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Christopher Swenson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Treas, Dir 1.0 0 0 0 Peter Swenson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir 1.0 0 0 0 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 65492 0 210979 36607001 36817980 0 36817980 552270 36265710 1808331 1808331 24686 37348 62034 1746297 1746297 1746297 66592 0 0 0 0 66592 1746297 66592 66592 0 0 1679705 0 0 NONE X 14 10480 525990 80933 18 1501329 K-1 Inc/Loss 525990 255430 14 934836 MANAGEMENT FEE REBATE 01 11713 336363 2458358 2794721 false false false false false false false false false false X X 1 Bonnie Sue Swenson SVs Trust dtd 8 c/o Peter Swenson 1595 Creek Dr San Jose CA 95125 41319514 X 2 Swenson Bonnie 1532 Curtiss Ave San Jose CA 95125 250000 X 1 MAKENA CAPITAL ASSOCIATES (U.S.), L.P 36319514 2024-02-05 1 TOWNSEND DIVERSIFIED REAL ESTATE FUND, 5000000 2024-02-05 Form 926 Form 926 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. MAKENA CAPITAL ASSOCIATES (U.S 36165124 36058359 TOWNSEND DIVERSIFIED REAL ESTA 4988839 4242174 Administrative Fees 58592 58592 Administrative Set-Up Fee 6900 6900 Delaware Incorporation Fees 500 500 IRS Application Fees 600 600 K-1 Exp MAKENA CAPITAL ASSOCIA 797393 668979 K-1 Exp TOWNSEND DIVERSIFIED R 43387 43386 K-1 Inc/Loss MAKENA CAPITAL ASSOCIATES (U.S.), L. 1189916 933622 K-1 Inc/Loss TOWNSEND DIVERSIFIED REAL ESTATE FUN 350 31534 Management fee rebate 11713 11713 Bonnie Sue Swenson SVs Trust dtd 8 c/o Peter Swenson 1595 Creek Dr San Jose CA 95125 Swenson Bonnie 1532 Curtiss Ave San Jose CA 95125 990-PF Estimated Tax for 2024 37700 Foreign Tax Paid 366 366