SWENSON FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SWENSON FAMILY FOUNDATION (EIN 33-0603766)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202621339349104327
- Schema version
- 2025v4.1
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T16:51:43-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 920 5TH AVENUE SUITE 2800 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 | 2026-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUE ROBISON | PreparerPersonNm |
| PTIN | P00560072 | PTIN |
| Phone | 2062814444 | PhoneNum |
| Preparation | 2026-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $91,902,625 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,705,323 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,705,323 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$59,573 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,822,686 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,939 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,018 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,661,689 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,707,341 | 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 | $34,872 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $34,872 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $131,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $65,863 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $65,862 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $93,613 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $93,613 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $92,857 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,211 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,916 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,295 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $371,278 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $173,392 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $105,029 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,148,203 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,148,203 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,519,481 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $173,392 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,253,232 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,857,792 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,533,949 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,025,683 | CashBOYAmt |
| Cash EOY | $659,526 | CashEOYAmt |
| Cash EOYFMV | $659,526 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,133,248 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $943,405 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $943,405 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $76,326 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $54,408 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $76,326 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $76,326 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $24,967,715 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $23,291,833 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $23,106,183 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $66,744,453 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $67,151,951 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $64,933,788 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,214,058 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,191,682 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,183,397 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $97,139,565 | TotalAssetsBOYAmt |
| Total Assets EOY | $94,314,723 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $91,902,625 | 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 | $97,139,565 | RetainedEarningBOYAmt |
| Retained Earning EOY | $94,314,723 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $97,139,565 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $94,314,723 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $97,139,565 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $94,314,723 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $97,139,565 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,857,792 | ExcessRevenueOverExpensesAmt |
| Other Increases | $32,950 | OtherIncreasesAmt |
| Subtotal | $94,314,723 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $94,314,723 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $30,241 | $29,378 | $863 | $863 | |
| PUBLICLY TRADED SECURITIES | $13,792,445 | $13,832,132 | -$39,687 | -$39,687 | |
| ST CG - OAKTREE SENIOR LOAN FUND LP K-1 | $3,101 | $3,101 | P | ||
| LT CG - OAKTREE SENIOR LOAN FUND LP K-1 | -$23,850 | -$23,850 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$59,573 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $49,122 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $49,122 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $49,122 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $79,533 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $79,533 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $30,411 | OverpaymentAmt |
| Applied To ES Tax | $30,411 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | |||||
| 151 WEST 42ND STREET 19TH FLR | NEW YORK | NY | 10036 | BOOKKEEPING/ACCOUNTING | $131,725 |
| BNY MELLON | |||||
| 240 GREENWICH STREET | NEW YORK | NY | 10286 | INVESTMENT MGMT | $51,922 |
| 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 | $91,534,982 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,708,809 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $94,243,791 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $94,243,791 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,413,657 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $92,830,134 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,641,507 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,641,507 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $49,122 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $49,122 | TotalTaxAmt |
| Distributable Before Adj | $4,592,385 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,592,385 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,592,385 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,253,232 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,253,232 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,592,385 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $2,359,277 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,711,224 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,394,276 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,464,777 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,253,232 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,592,385 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,660,847 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,125,624 | 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 | $10,125,624 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,359,277 | ExcessFromYear3Amt |
| Excess From Year2 | $4,711,224 | ExcessFromYear2Amt |
| Excess From Year1 | $1,394,276 | ExcessFromYear1Amt |
| Excess From Current Year | $1,660,847 | 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 (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACHIEVEMENT INSTITUTE FOR STEM SCHOLARS | ||||||
| 1505 E 17TH ST STE 118 | SANTA ANA | CA | 927058520 | PC | STEM SCHOLARS | $50,000 |
| ACROSS THE POND | ||||||
| PO BOX 31 | IRON RIVER | WI | 548470031 | PC | VETERANS PARK IN IRON RIVER, WI | $5,000 |
| ARIZONA STATE UNIVERSITY ALUMNI ASSOCIATION | ||||||
| PO BOX 873702 | TEMPE | AZ | 852873702 | PC | SCHLORASHIPS FOR PIMA/AZU | $5,000 |
| CALIFORNIA LUTHERAN UNIVERSITY | ||||||
| 60 WEST OLSEN ROAD 1350 | THOUSAND OAKS | CA | 91360 | PC | CARES DAY- STUDENT EMPLOYMENT | $50,000 |
| CALIFORNIA LUTHERAN UNIVERSITY | ||||||
| 60 WEST OLSEN ROAD 1350 | THOUSAND OAKS | CA | 91360 | PC | ENGINEERING BUILDING | $500,000 |
| CHAPMAN UNIVERSITY | ||||||
| ONE UNIVERSITY DRIVE | ORANGE | CA | 92866 | PC | ENGINEERING BUILDING - 2024 | $500,000 |
| CHAPMAN UNIVERSITY | ||||||
| ONE UNIVERSITY DRIVE | ORANGE | CA | 92866 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500,000 |
| CHAPMAN UNIVERSITY | ||||||
| ONE UNIVERSITY DRIVE | ORANGE | CA | 92866 | PC | STUDENT SCHOLARSHIPS/HARDSHIP FUND | $41,667 |
| CHOC CHILDREN'S FOUNDATION | ||||||
| 455 S MAIN ST | ORANGE | CA | 92868 | PC | WELLS SPACES 2025 | $1,000,000 |
| CHOC CHILDREN'S FOUNDATION | ||||||
| 455 S MAIN ST | ORANGE | CA | 92868 | PC | 2026 SURP AND BURST SUMMER RESEARCH | $41,667 |
| CONCORDIA LUTHERAN CHURCH | ||||||
| 1708 JOHN AVENUE | SUPERIOR | WI | 54880 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50,000 |
| FIRST EVANGICAL COVENANT CHURCH | ||||||
| 3311 HAMMOND AVENUE | SUPERIOR | WI | 54880 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50,000 |
| FRIENDS OF HOLY INNOCENTS | ||||||
| 750 TERRADO PLZ STE 43 | COVINA | CA | 917233445 | PC | SCIENCE BUILDING | $500,000 |
| HUNGRY FOR MUSIC | ||||||
| 2020 PENNSYLVANIA AVE NW | WASHINGTON | DC | 200061811 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $62,500 |
| LA FIRE FOUNDATION | ||||||
| 1700 STADIUM WAY SUITE 100 | LOS ANGELES | CA | 900121404 | PC | FOR WILDFIRE RELIEF EFFORTS | $5,000 |
| LIVING DESERT | ||||||
| 47900 PORTOLA AVENUE | PALM DESET | CA | 92260 | PC | BOXES OF FOOD FOR CANCER PATIENTS | $25,000 |
| LUTHERAN BIBLE TRANSLATORS | ||||||
| 205 S MAIN STREET | CONCORDIA | CA | 64020 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $62,500 |
| LUTHERAN HIGH SCHOOL ASSOCIATION OF ORANGE COUNTY | ||||||
| 2222 N SANTIAGO BLVD | ORANGE | CA | 92867 | PC | LANCER LEGACY ENDOWMENT FUND | $15,000 |
| LUTHERAN HIGH SCHOOL ASSOCIATION OF ORANGE COUNTY | ||||||
| 2222 N SANTIAGO BLVD | ORANGE | CA | 92867 | PC | STUDENT SCHOLARSHIPS/ENDOWMENT | $41,667 |
| MISSION SAN JUAN CAPISTRANO | ||||||
| 26801 OLD MISSION RD | SAN JUAN CAPO | CA | 926753200 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $25,000 |
| OCEAN INSTITUTE | ||||||
| 24200 DANA POINT HARBOR DRIVE | DANA POINT | CA | 92629 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $70,000 |
| OLIVE CREST | ||||||
| 2130 E FOURTH ST STE 200 | SANTA ANA | CA | 92705 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $100,000 |
| PHIL'S FRIENDS | ||||||
| 1249 ARROWHEAD CT | CROWN POINT | IN | 463078222 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $25,000 |
| RAISING HOPE | ||||||
| PO BOX 2000 | ERIE | IL | 612500002 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $25,000 |
| SEGERSTROM CENTER FOR THE ARTS | ||||||
| 600 TOWN CENTER DRIVE | COSTA MESA | CA | 92626 | PC | CHILDREN'S PROGRAMS | $50,000 |
| THE DOLLYWOOD FOUNDATION | ||||||
| PO BOX 643 | ANDALUSIA | AL | 36420 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $125,000 |
| UNIVERSITY MN DULUTH | ||||||
| 1300 S 2ND ST STE 200 | MINNEAPOLIS | MN | 554541029 | PC | SWENSON SAIL PROGRAM 2025 | $1,600,000 |
| UNIVERSITY MN DULUTH | ||||||
| 1300 S 2ND ST STE 200 | MINNEAPOLIS | MN | 554541029 | PC | GLENSHEEN, 2025 | $132,000 |
| UNIVERSITY MN FOUNDATION | ||||||
| 200 OAK ST SE STE 500 | MINNEAPOLIS | MN | 55455 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $25,000 |
| UNIVERSITY OF WISCONSIN SUPERIOR FOUNDATION INC | ||||||
| PO BOX 2000 | SUPERIOR | WI | 548804500 | PC | SURF SUMMER 2025 SCHOLARS | $25,000 |
| UNIVERSITY OF WISCONSIN SUPERIOR FOUNDATION INC | ||||||
| PO BOX 2000 | SUPERIOR | WI | 548804500 | PC | 2025-2026 SWENSON SCHOLARS - 1ST SEMESTER | $218,041 |
| UNIVERSITY OF WISCONSIN SUPERIOR FOUNDATION INC | ||||||
| PO BOX 2000 | SUPERIOR | WI | 548804500 | PC | SPRING 2026 SEMESTER - SWENSON SCHOLARS | $218,041 |
| WORLD VISION | ||||||
| 3455 S 344TH WAY SUITE 110 | FEDERAL WAY | WA | 98001 | PC | FOR WILDFIRE RELIEF EFFORTS | $5,120 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,148,203 | 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 | $3,705,323 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$59,573 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| PASSTHROUGH K-1 INCOME - BOOK | 523000 | 14 | $2,018 |
| IRS REFUND | 01 | $13,921 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,661,689 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,661,689 | 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 | $131,725 | Amt |
| Net Investment Income | $65,863 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $65,862 | 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 (88 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HOME DEPOT INC 3.9% 12/6/28 | $1,038,250 | $1,003,670 |
| MARIN CA CMNTY CLG DIST 3.41% 8/1/28 | $1,000,000 | $994,900 |
| PHIZER INC 3.6% 9/15/28 | $1,009,450 | $998,370 |
| TOTAL CAPITAL SA 3.883% 10/11/28 | $1,037,730 | $1,001,310 |
| US BANCORP 4/27/26 3.1% | $734,197 | $748,087 |
| TOYOTA MOTOR CREDIT CORP 3.65% 1/8/29 | $1,019,580 | $990,440 |
| CHARLES SCHWAB CORP 4% 2/1/29 | $1,026,300 | $1,003,990 |
| 3 M COMPANY 3.375% 3/1/29 | $999,650 | $979,970 |
| UNION PACIFIC CORP 3.7% 3/1/29 | $996,920 | $991,980 |
| JOHN DEERE CAPITAL CORP 3.45% 3/7/29 | $498,450 | $492,915 |
| JPMORGAN CHASE & CO FLTG RATE 4/23/29 | $504,260 | $499,520 |
| STANFORD UNIVERSITY 3.089% 5/1/29 | $1,000,000 | $969,910 |
| CALIFORNIA ST HLTH FACS FING A 2.584% 6/1/29 | $200,000 | $192,224 |
| GLAXOSMITHKLINE CAPITAL 3.375% 6/1/29 | $989,470 | $981,140 |
| PORTLAND OR CMNTY CLG DIST 4.16% 6/1/29 | $1,042,080 | $1,009,630 |
| FISERV INC 3.5% 7/1/29 | $999,160 | $969,750 |
| UNIVERSITY OF CALIFORNIA 3.349% 7/1/29 | $1,000,000 | $986,420 |
| DENVER CO CITY & CNTY DEDICATE 3.746% 8/1/29 | $773,880 | $746,048 |
| LEAVENWORTH CNTY KS UNIF SCH D 2.274% 9/1/29 | $350,000 | $327,310 |
| FAIRFAX CNTY VA 3.3% 10/1/29 | $992,870 | $985,090 |
| BANK OF AMERICA CORP FLTG RATE 2/7/30 | $1,002,680 | $994,370 |
| COSTCO WHOLESALE CORP 1.6% 4/20/30 | $1,024,850 | $905,790 |
| SAN FRANCISCO CALIF CITY &CNTY 2.393% 5/1/30 | $215,000 | $201,965 |
| GEORGIA ST 3.65% 7/1/30 | $1,091,540 | $991,480 |
| MADISON CNTY NY CAPITAL RESOUR 2.894% 7/1/30 | $500,000 | $477,700 |
| ALPHABET INC 1.1% 8/15/30 | $745,178 | $661,065 |
| APPLE INC 1.25% 8/20/30 | $1,001,675 | $887,250 |
| NEW YORK CITY NY TRANSITIONAL 3.35% 11/1/30 | $1,000,000 | $967,890 |
| OREGON ST DEPT OF TRANSPRTN HI 2.621% 11/15/30 | $500,000 | $470,925 |
| ANHEUSER-BUSCH INBEV WOR 4.9% 1/23/31 | $1,568,020 | $1,554,165 |
| AMGEN INC 2.3% 2/25/31 | $1,014,910 | $906,730 |
| COCA-COLA CO/THE 1.375% 3/15/31 | $1,001,255 | $877,540 |
| UNIVERSITY OF WASHINGTON 1.574% 4/1/31 | $678,239 | $600,716 |
| PROCTER & GAMBLE CO/THE 1.95% 4/23/31 | $997,390 | $903,520 |
| STATE OF OREGON DEPARTMENT OF ADMIN 3.736% 5/1/31 | $1,000,000 | $984,390 |
| OREGON ST 3.602% 5/1/31 | $690,000 | $678,084 |
| AMAZON.COM INC 2.1% 5/12/31 | $497,230 | $451,710 |
| UNITEDHEALTH GROUP INC 2.3% 5/15/31 | $1,000,440 | $901,810 |
| ASTRAZENECA FINANCE LLC 2.25% 5/28/31 | $1,005,080 | $909,350 |
| ARIZONA BRD OF RGTS-A 2.135% 7/1/31 | $500,000 | $453,565 |
| NEW YORK CITY NY TRANSITIONAL 3.88% 8/1/31 | $1,005,990 | $983,430 |
| CITIGROUP INC FLTG RATE 5/1/32 | $1,005,960 | $907,530 |
| SANTA CLARA VALLEY WATER DISTRICT 3.524% 6/1/32 | $500,000 | $479,665 |
| CITY & COUNTY OF SAN FRANCISCO CA 3.602% 6/15/32 | $1,000,000 | $960,470 |
| STATE OF CONNECTICUT BRADLEY 3.811% 7/1/32 | $1,000,000 | $971,700 |
| K L A CORP 4.65% 7/15/32 | $1,008,880 | $1,014,570 |
| FULTON CNTY GA DEV AUTH REVENU 2.655% 10/1/32 | $500,000 | $450,040 |
| NEW YORK NY 4% 12/1/32 | $1,011,300 | $975,450 |
| COMCAST CORP 4.25% 1/15/33 | $1,000,125 | $977,830 |
| CALIFORNIA ST 4.5% 4/1/33 | $1,046,600 | $1,007,296 |
| VIRGINIA ELEC & POWER CO 5% 4/1/33 | $1,015,990 | $1,024,020 |
| SAINT PAUL MN SALES TAX REVENUE 3.787% 11/1/33 | $1,000,000 | $958,480 |
| CISCO SYSTEMS INC 5.05% 2/26/34 | $1,013,285 | $1,029,050 |
| H S B C HOLDINGS PLC 6.254% 3/9/34 | $1,024,990 | $1,087,530 |
| MITSUBISHI UFJ FIN GRP FLTG RATE 4/19/34 | $1,004,440 | $1,045,110 |
| WELLS FARGO & CO VAR RT 7/25/34 | $1,015,950 | $1,048,410 |
| LLOYDS BANKING GROUP PLC FLTG RATE 1/5/35 | $1,030,050 | $1,052,800 |
| INTEL CORP 4.8% 10/1/41 | $1,006,345 | $886,920 |
| BRISTOL-MYERS SQUIBB CO 3.55% 3/15/42 | $1,238,825 | $1,003,925 |
| UNIV OF COLORADO CO ENTERPRISE | $55,000 | $51,434 |
| AMAZON.COM INC 3.300 04/13/27 | $494,395 | $497,880 |
| AMERICAN EXPRESS CO 07/27/29 | $515,060 | $514,970 |
| AMERICAN INTL GROUP | $975,360 | $933,760 |
| AMGEN INC 3.350 02/22/32 | $474,735 | $470,855 |
| ANHEUSER BUSCH INBEV WOR 4.375 04/15/38 | $1,011,812 | $951,150 |
| AT&T INC 4.350 03/01/29 | $1,007,261 | $1,005,210 |
| BANK OF AMERICA CORP 04/24/38 | $1,013,678 | $932,610 |
| BP CAP MARKETS AMERICA 4.893 09/11/33 | $393,428 | $406,928 |
| BROADCOM INC 4.600 07/15/30 | $511,600 | $508,015 |
| COMCAST CORP 4.250 10/15/30 | $752,314 | $750,293 |
| CONOCOPHILLIPS COMPANY | $130,951 | $122,434 |
| D.R. HORTON INC | $456,630 | $489,790 |
| DUKE ENERGY CORP 4.850 01/05/29 | $400,880 | $407,836 |
| EXXON MOBIL CORP 3.294 03/19/27 | $442,498 | $448,060 |
| FIDELITY NATL INFO SERV 1.650 03/01/28 | $449,585 | $474,630 |
| GENERAL MOTORS FINL CO 1.500 06/10/26 | $444,210 | $494,345 |
| GLOBAL PAYMENTS 2.150 01/15/27 | $470,940 | $489,485 |
| GOLDMAN SACHS GROUP INC 3.800 03/15/30 | $389,852 | $393,684 |
| JOHN DEERE CAPITAL CORP 4.700 06/10/30 | $513,490 | $512,165 |
| JPMORGAN CHASE & CO 07/25/28 | $403,216 | $405,144 |
| LOWE'S COS INC 3.350 01/01/27 | $486,715 | $496,395 |
| MONSANTO CO 4.200 07/15/34 | $256,351 | $223,482 |
| MORGAN STANLEY 10/18/30 | $503,685 | $506,050 |
| NEXTER ENERGY CAPITAL 4.900 02/28/28 | $379,924 | $381,926 |
| T-MOBILE USA INC 3.875 04/15/30 | $369,278 | $368,768 |
| TEXAS INSTRUMENTS INC 4.600 02/15/28 | $352,667 | $355,478 |
| US BANCORP 05/15/31 | $413,152 | $412,316 |
| WILLIAMS COMPANIES INC 5.300 08/15/28 | $408,820 | $411,780 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,284,013 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,348,806 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $14,007,820 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $13,757,377 | 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 | $2,191,682 | BookValueAmt |
| EOYFMV | $2,183,397 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $34,872 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $34,872 | 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 | $13,916 | $13,916 | $0 |
| REGISTRATION RENEWAL FEE | $225 | $0 | $225 |
| INSURANCE EXPENSE | $3,399 | $0 | $3,399 |
| MISCELLANEOUS EXPENSE | $671 | $0 | $671 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASSTHROUGH K-1 INCOME - BOOK | $2,018 | $2,018 | $2,018 |
| IRS REFUND | $13,921 | $13,921 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRETION OF DISCOUNT | Desc |
| Amt | $32,950 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ASSET MANAGEMENT FEES | CategoryTxt |
| Amt | $93,613 | Amt |
| Net Investment Income | $93,613 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2024 EXCISE TAX - EXTENSION | $26,750 | $0 | $0 |
| 2025 EXCISE TAX - ESTIMATE | $66,107 | $0 | $0 |