2026-05-13T16:51:43-05:00 2025-12-31 420714325 RSM US LLP 920 5TH AVENUE SUITE 2800 SEATTLE WA 98104 990PF 2025-01-01 330603766 SWENSON FAMILY FOUNDATION SWEN 7142646814 PO BOX 12263 ORANGE CA 92859 CHERYL LENTZ TREASURER 7142646814 2026-05-13 1 SUE ROBISON P00560072 2062814444 2026-05-12 2025 2025-03-06 01:10:19Z X 91902625 X X 3705323 3705323 -59573 13822686 0 15939 2018 3661689 3707341 0 0 0 34872 0 34872 131725 65863 65862 93613 93613 0 92857 0 0 18211 13916 4295 371278 173392 105029 6148203 6148203 6519481 173392 6253232 -2857792 3533949 2025683 659526 659526 1133248 943405 943405 76326 0 54408 76326 76326 24967715 23291833 23106183 66744453 67151951 64933788 2214058 2191682 2183397 97139565 94314723 91902625 0 0 X 0 0 0 0 97139565 94314723 97139565 94314723 97139565 94314723 97139565 -2857792 32950 94314723 0 94314723 PUBLICLY TRADED SECURITIES 30241 29378 863 863 PUBLICLY TRADED SECURITIES 13792445 13832132 -39687 -39687 ST CG - OAKTREE SENIOR LOAN FUND LP K-1 P 3101 3101 LT CG - OAKTREE SENIOR LOAN FUND LP K-1 P -23850 -23850 -59573 49122 0 49122 0 49122 79533 0 0 0 79533 X 0 30411 30411 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 131725 BNY MELLON 240 GREENWICH STREET NEW YORK NY 10286 INVESTMENT MGMT 51922 0 NONE 0 0 91534982 2708809 0 94243791 0 0 94243791 1413657 92830134 4641507 4641507 49122 49122 4592385 0 4592385 0 4592385 6253232 0 6253232 4592385 0 0 2359277 4711224 1394276 8464777 6253232 0 0 0 4592385 1660847 0 0 10125624 0 0 0 0 0 0 0 10125624 2359277 4711224 1394276 1660847 SUSAN G SWENSON X ACHIEVEMENT INSTITUTE FOR STEM SCHOLARS 1505 E 17TH ST STE 118 SANTA ANA CA 927058520 PC STEM SCHOLARS 50000 ACROSS THE POND PO BOX 31 IRON RIVER WI 548470031 PC VETERANS PARK IN IRON RIVER, WI 5000 ARIZONA STATE UNIVERSITY ALUMNI ASSOCIATION PO BOX 873702 TEMPE AZ 852873702 PC SCHLORASHIPS FOR PIMA/AZU 5000 CALIFORNIA LUTHERAN UNIVERSITY 60 WEST OLSEN ROAD 1350 THOUSAND OAKS CA 91360 PC CARES DAY- STUDENT EMPLOYMENT 50000 CALIFORNIA LUTHERAN UNIVERSITY 60 WEST OLSEN ROAD 1350 THOUSAND OAKS CA 91360 PC ENGINEERING BUILDING 500000 CHAPMAN UNIVERSITY ONE UNIVERSITY DRIVE ORANGE CA 92866 PC ENGINEERING BUILDING - 2024 500000 CHAPMAN UNIVERSITY ONE UNIVERSITY DRIVE ORANGE CA 92866 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 500000 CHAPMAN UNIVERSITY ONE UNIVERSITY DRIVE ORANGE CA 92866 PC STUDENT SCHOLARSHIPS/HARDSHIP FUND 41667 CHOC CHILDREN'S FOUNDATION 455 S MAIN ST ORANGE CA 92868 PC WELLS SPACES 2025 1000000 CHOC CHILDREN'S FOUNDATION 455 S MAIN ST ORANGE CA 92868 PC 2026 SURP AND BURST SUMMER RESEARCH 41667 CONCORDIA LUTHERAN CHURCH 1708 JOHN AVENUE SUPERIOR WI 54880 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 50000 FIRST EVANGICAL COVENANT CHURCH 3311 HAMMOND AVENUE SUPERIOR WI 54880 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 50000 FRIENDS OF HOLY INNOCENTS 750 TERRADO PLZ STE 43 COVINA CA 917233445 PC SCIENCE BUILDING 500000 HUNGRY FOR MUSIC 2020 PENNSYLVANIA AVE NW WASHINGTON DC 200061811 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 62500 LA FIRE FOUNDATION 1700 STADIUM WAY SUITE 100 LOS ANGELES CA 900121404 PC FOR WILDFIRE RELIEF EFFORTS 5000 LIVING DESERT 47900 PORTOLA AVENUE PALM DESET CA 92260 PC BOXES OF FOOD FOR CANCER PATIENTS 25000 LUTHERAN BIBLE TRANSLATORS 205 S MAIN STREET CONCORDIA CA 64020 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 62500 LUTHERAN HIGH SCHOOL ASSOCIATION OF ORANGE COUNTY 2222 N SANTIAGO BLVD ORANGE CA 92867 PC LANCER LEGACY ENDOWMENT FUND 15000 LUTHERAN HIGH SCHOOL ASSOCIATION OF ORANGE COUNTY 2222 N SANTIAGO BLVD ORANGE CA 92867 PC STUDENT SCHOLARSHIPS/ENDOWMENT 41667 MISSION SAN JUAN CAPISTRANO 26801 OLD MISSION RD SAN JUAN CAPO CA 926753200 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 25000 OCEAN INSTITUTE 24200 DANA POINT HARBOR DRIVE DANA POINT CA 92629 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 70000 OLIVE CREST 2130 E FOURTH ST STE 200 SANTA ANA CA 92705 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 100000 PHIL'S FRIENDS 1249 ARROWHEAD CT CROWN POINT IN 463078222 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 25000 RAISING HOPE PO BOX 2000 ERIE IL 612500002 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 25000 SEGERSTROM CENTER FOR THE ARTS 600 TOWN CENTER DRIVE COSTA MESA CA 92626 PC CHILDREN'S PROGRAMS 50000 THE DOLLYWOOD FOUNDATION PO BOX 643 ANDALUSIA AL 36420 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 125000 UNIVERSITY MN DULUTH 1300 S 2ND ST STE 200 MINNEAPOLIS MN 554541029 PC SWENSON SAIL PROGRAM 2025 1600000 UNIVERSITY MN DULUTH 1300 S 2ND ST STE 200 MINNEAPOLIS MN 554541029 PC GLENSHEEN, 2025 132000 UNIVERSITY MN FOUNDATION 200 OAK ST SE STE 500 MINNEAPOLIS MN 55455 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 25000 UNIVERSITY OF WISCONSIN SUPERIOR FOUNDATION INC PO BOX 2000 SUPERIOR WI 548804500 PC SURF SUMMER 2025 SCHOLARS 25000 UNIVERSITY OF WISCONSIN SUPERIOR FOUNDATION INC PO BOX 2000 SUPERIOR WI 548804500 PC 2025-2026 SWENSON SCHOLARS - 1ST SEMESTER 218041 UNIVERSITY OF WISCONSIN SUPERIOR FOUNDATION INC PO BOX 2000 SUPERIOR WI 548804500 PC SPRING 2026 SEMESTER - SWENSON SCHOLARS 218041 WORLD VISION 3455 S 344TH WAY SUITE 110 FEDERAL WAY WA 98001 PC FOR WILDFIRE RELIEF EFFORTS 5120 6148203 0 14 3705323 18 -59573 PASSTHROUGH K-1 INCOME - BOOK 523000 14 2018 IRS REFUND 01 13921 0 3661689 0 3661689 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 131725 65863 65862 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%. HOME DEPOT INC 3.9% 12/6/28 1038250 1003670 MARIN CA CMNTY CLG DIST 3.41% 8/1/28 1000000 994900 PHIZER INC 3.6% 9/15/28 1009450 998370 TOTAL CAPITAL SA 3.883% 10/11/28 1037730 1001310 US BANCORP 4/27/26 3.1% 734197 748087 TOYOTA MOTOR CREDIT CORP 3.65% 1/8/29 1019580 990440 CHARLES SCHWAB CORP 4% 2/1/29 1026300 1003990 3 M COMPANY 3.375% 3/1/29 999650 979970 UNION PACIFIC CORP 3.7% 3/1/29 996920 991980 JOHN DEERE CAPITAL CORP 3.45% 3/7/29 498450 492915 JPMORGAN CHASE & CO FLTG RATE 4/23/29 504260 499520 STANFORD UNIVERSITY 3.089% 5/1/29 1000000 969910 CALIFORNIA ST HLTH FACS FING A 2.584% 6/1/29 200000 192224 GLAXOSMITHKLINE CAPITAL 3.375% 6/1/29 989470 981140 PORTLAND OR CMNTY CLG DIST 4.16% 6/1/29 1042080 1009630 FISERV INC 3.5% 7/1/29 999160 969750 UNIVERSITY OF CALIFORNIA 3.349% 7/1/29 1000000 986420 DENVER CO CITY & CNTY DEDICATE 3.746% 8/1/29 773880 746048 LEAVENWORTH CNTY KS UNIF SCH D 2.274% 9/1/29 350000 327310 FAIRFAX CNTY VA 3.3% 10/1/29 992870 985090 BANK OF AMERICA CORP FLTG RATE 2/7/30 1002680 994370 COSTCO WHOLESALE CORP 1.6% 4/20/30 1024850 905790 SAN FRANCISCO CALIF CITY &CNTY 2.393% 5/1/30 215000 201965 GEORGIA ST 3.65% 7/1/30 1091540 991480 MADISON CNTY NY CAPITAL RESOUR 2.894% 7/1/30 500000 477700 ALPHABET INC 1.1% 8/15/30 745178 661065 APPLE INC 1.25% 8/20/30 1001675 887250 NEW YORK CITY NY TRANSITIONAL 3.35% 11/1/30 1000000 967890 OREGON ST DEPT OF TRANSPRTN HI 2.621% 11/15/30 500000 470925 ANHEUSER-BUSCH INBEV WOR 4.9% 1/23/31 1568020 1554165 AMGEN INC 2.3% 2/25/31 1014910 906730 COCA-COLA CO/THE 1.375% 3/15/31 1001255 877540 UNIVERSITY OF WASHINGTON 1.574% 4/1/31 678239 600716 PROCTER & GAMBLE CO/THE 1.95% 4/23/31 997390 903520 STATE OF OREGON DEPARTMENT OF ADMIN 3.736% 5/1/31 1000000 984390 OREGON ST 3.602% 5/1/31 690000 678084 AMAZON.COM INC 2.1% 5/12/31 497230 451710 UNITEDHEALTH GROUP INC 2.3% 5/15/31 1000440 901810 ASTRAZENECA FINANCE LLC 2.25% 5/28/31 1005080 909350 ARIZONA BRD OF RGTS-A 2.135% 7/1/31 500000 453565 NEW YORK CITY NY TRANSITIONAL 3.88% 8/1/31 1005990 983430 CITIGROUP INC FLTG RATE 5/1/32 1005960 907530 SANTA CLARA VALLEY WATER DISTRICT 3.524% 6/1/32 500000 479665 CITY & COUNTY OF SAN FRANCISCO CA 3.602% 6/15/32 1000000 960470 STATE OF CONNECTICUT BRADLEY 3.811% 7/1/32 1000000 971700 K L A CORP 4.65% 7/15/32 1008880 1014570 FULTON CNTY GA DEV AUTH REVENU 2.655% 10/1/32 500000 450040 NEW YORK NY 4% 12/1/32 1011300 975450 COMCAST CORP 4.25% 1/15/33 1000125 977830 CALIFORNIA ST 4.5% 4/1/33 1046600 1007296 VIRGINIA ELEC & POWER CO 5% 4/1/33 1015990 1024020 SAINT PAUL MN SALES TAX REVENUE 3.787% 11/1/33 1000000 958480 CISCO SYSTEMS INC 5.05% 2/26/34 1013285 1029050 H S B C HOLDINGS PLC 6.254% 3/9/34 1024990 1087530 MITSUBISHI UFJ FIN GRP FLTG RATE 4/19/34 1004440 1045110 WELLS FARGO & CO VAR RT 7/25/34 1015950 1048410 LLOYDS BANKING GROUP PLC FLTG RATE 1/5/35 1030050 1052800 INTEL CORP 4.8% 10/1/41 1006345 886920 BRISTOL-MYERS SQUIBB CO 3.55% 3/15/42 1238825 1003925 UNIV OF COLORADO CO ENTERPRISE 55000 51434 AMAZON.COM INC 3.300 04/13/27 494395 497880 AMERICAN EXPRESS CO 07/27/29 515060 514970 AMERICAN INTL GROUP 975360 933760 AMGEN INC 3.350 02/22/32 474735 470855 ANHEUSER BUSCH INBEV WOR 4.375 04/15/38 1011812 951150 AT&T INC 4.350 03/01/29 1007261 1005210 BANK OF AMERICA CORP 04/24/38 1013678 932610 BP CAP MARKETS AMERICA 4.893 09/11/33 393428 406928 BROADCOM INC 4.600 07/15/30 511600 508015 COMCAST CORP 4.250 10/15/30 752314 750293 CONOCOPHILLIPS COMPANY 130951 122434 D.R. HORTON INC 456630 489790 DUKE ENERGY CORP 4.850 01/05/29 400880 407836 EXXON MOBIL CORP 3.294 03/19/27 442498 448060 FIDELITY NATL INFO SERV 1.650 03/01/28 449585 474630 GENERAL MOTORS FINL CO 1.500 06/10/26 444210 494345 GLOBAL PAYMENTS 2.150 01/15/27 470940 489485 GOLDMAN SACHS GROUP INC 3.800 03/15/30 389852 393684 JOHN DEERE CAPITAL CORP 4.700 06/10/30 513490 512165 JPMORGAN CHASE & CO 07/25/28 403216 405144 LOWE'S COS INC 3.350 01/01/27 486715 496395 MONSANTO CO 4.200 07/15/34 256351 223482 MORGAN STANLEY 10/18/30 503685 506050 NEXTER ENERGY CAPITAL 4.900 02/28/28 379924 381926 T-MOBILE USA INC 3.875 04/15/30 369278 368768 TEXAS INSTRUMENTS INC 4.600 02/15/28 352667 355478 US BANCORP 05/15/31 413152 412316 WILLIAMS COMPANIES INC 5.300 08/15/28 408820 411780 9284013 9348806 14007820 13757377 OAKTREE SENIOR LOAN FUND, LP AT COST 2191682 2183397 LEGAL FEES 34872 0 34872 OTHER PORTFOLIO EXPENSES 13916 13916 0 REGISTRATION RENEWAL FEE 225 0 225 INSURANCE EXPENSE 3399 0 3399 MISCELLANEOUS EXPENSE 671 0 671 PASSTHROUGH K-1 INCOME - BOOK 2018 2018 2018 IRS REFUND 13921 13921 ACCRETION OF DISCOUNT 32950 ASSET MANAGEMENT FEES 93613 93613 0 2024 EXCISE TAX - EXTENSION 26750 0 0 2025 EXCISE TAX - ESTIMATE 66107 0 0