2023-11-01T19:16:41-05:00 2022-12-31 420714325 RSM US LLP 151 WEST 42ND STREET 19TH FLR NEW YORK NY 10036 990PF 2022-01-01 330603766 SWENSON FAMILY FOUNDATION SWEN 7142646814 PO BOX 12263 ORANGE CA 92859 CHERYL LENTZ TREASURER 7142646814 2023-11-01 1 CHERYL LENTZ 999009999 0 SUE ROBISON P00560072 2123721000 2023-10-13 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 97260209 X 20 X 3838727 3838727 84154 6207026 84154 7857 2105 3930758 3924986 0 0 0 39922 0 39922 83126 41563 41563 99723 99723 0 75433 0 0 17064 12922 3229 315268 154208 84714 8426993 8426993 8742261 154208 8511707 -4811503 3770778 5569599 3330325 3330325 2549402 520998 520998 61856 0 26229 61856 61856 26662764 25901699 24784379 73059594 73246785 66413127 2290008 2284430 2149524 110157596 105346093 97260209 0 0 X 0 0 0 0 110157596 105346093 110157596 105346093 110157596 105346093 110157596 -4811503 0 105346093 0 105346093 SALE OF PUBLICLY TRADED SECURITIES P 2022-01-01 2022-12-31 6207026 6116671 90355 90355 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 5942 -5942 -5942 84154 52414 0 52414 0 52414 60000 0 45000 0 105000 X 0 52586 52586 0 0 0 0 0 0 0 0 0 1 1 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 5155 PAYSPHERE CIRCLE CHICAGO IL 606740051 ACCOUNTING 75126 BNY MELLON 240 GREENWICH STREET NEW YORK NY 10286 INVESTMENT MGMT 56736 0 NONE 0 0 99099209 7689095 0 106788304 0 0 106788304 2135766 104652538 5232627 5232627 52414 726 53140 5179487 0 5179487 0 5179487 8511707 0 8511707 5179487 972943 0 0 8511707 972943 0 0 5179487 2359277 0 0 2359277 0 0 0 0 0 0 0 2359277 2359277 SUSAN G SWENSON X ANIMAL WELFARE INSTITUTE 900 PENNSYLVANIA AVE SE WASHINGTON DC 20003 PC GENERAL OPERATING SUPPORT 25000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 84741 PC GENERAL OPERATING SUPPORT 25000 BIG SKY BIBLE CHURCH 383 E ALKALI CREEK RD BILLINGS MT 59105 PC CAMP CAFETERIA 1000000 CALIFORNIA LUTHERAN UNIVERSITY 60 WEST OLSEN ROAD 1350 THOUSAND OAKS CA 91360 PC SCHOLARSHIPS/SUMMER RESEARCH PROGRAM 75000 CALIFORNIA LUTHERAN UNIVERSITY 60 WEST OLSEN ROAD 1350 THOUSAND OAKS CA 91360 PC CLU CARES DAY 20000 CALIFORNIA LUTHERAN UNIVERSITY 60 WEST OLSEN ROAD 1350 THOUSAND OAKS CA 91360 PC SUPPORT FALL 2022 SCHOLARS 68081 CALIFORNIA LUTHERAN UNIVERSITY 60 WEST OLSEN ROAD 1350 THOUSAND OAKS CA 91360 PC SWENSON SCIENCE BUILDING 500000 CALIFORNIA LUTHERAN UNIVERSITY 60 WEST OLSEN ROAD 1350 THOUSAND OAKS CA 91360 PC SUPPORT SPRING 2023 SCHOLARS 154036 CHAPMAN UNIVERSITY ONE UNIVERSITY DRIVE ORANGE CA 92866 PC JIS ENGINEERING HALL 500000 CHOC CHILDREN'S FOUNDATION 455 S MAIN ST ORANGE CA 92868 PC GENERAL OPERATING SUPPORT 100000 CHOC CHILDREN'S FOUNDATION 455 S MAIN ST ORANGE CA 92868 PC CHERESE MARI LAULHERE CHILD LIFE DEPT 62500 CHOC CHILDREN'S FOUNDATION 455 S MAIN ST ORANGE CA 92868 PC SUPPORT THE MENTAL HEALTH INPATIENT CENTER 62500 CHOC CHILDREN'S FOUNDATION 455 S MAIN ST ORANGE CA 92868 PC GENERAL OPERATING SUPPORT 200000 CONCORDIA COLLEGE 901 8TH ST S MOORHEAD MN 56562 PC SUPPORT THE RENE CLAUSEN CHORAL LEGACY ENDOWMENT FUND 25000 CONCORDIA LUTHERAN CHURCH 1708 JOHN AVENUE SUPERIOR WI 54880 PC GENERAL OPERATING SUPPORT 50000 EDUCATION THROUGH MUSIC LA PO BOX 4274 STOCKTON CA 95204 PC GENERAL OPERATING SUPPORT 25000 FIRST EVANGICAL COVENANT CHURCH 3311 HAMMOND AVENUE SUPERIOR WI 54880 PC GENERAL OPERATING SUPPORT 50000 FURNISHING HOPE 3857 BIRCH STREET 503 NEWPORT BEACH CA 92660 PC GENERAL OPERATING SUPPORT 35000 GLORIA DEI LUTHERAN CHURCH 33501 STONEHILL DRIVE DANA POINT CA 92629 PC SUPPORT THE MEMORIAL FOR HILMA 10000 GLORIA DEI LUTHERAN CHURCH 33501 STONEHILL DRIVE DANA POINT CA 92629 PC GENERAL OPERATING SUPPORT 50000 IMAGINATION LIBRARY PO BOX 643 ANDALUSIA AL 36420 PC GENERAL OPERATING SUPPORT 125000 LUTHERAN BIBLE TRANSLATORS 205 S MAIN STREET CONCORDIA MO 64020 PC GENERAL OPERATING SUPPORT 25000 OCEAN INSTITUTE 24200 DANA POINT HARBOR DR DANA POINT CA 92629 PC PROVIDE TWO TICKETS TO JAZZ FESTIVAL 1200 OCEAN INSTITUTE 24200 DANA POINT HARBOR DR DANA POINT CA 92629 PC GENERAL OPERATING SUPPORT 23800 OCEAN INSTITUTE 24200 DANA POINT HARBOR DR DANA POINT CA 92629 PC FINAL SPIRIT PAYMENT 150000 OCEAN INSTITUTE 24200 DANA POINT HARBOR DR DANA POINT CA 92629 PC GENERAL OPERATING SUPPORT 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 SUPPORT CHILDREN'S PROGRAMS 20000 SHELDRICK WILDLIFE TRUST USA 25283 CABOT RD NO 101 LAGUNA HILLS CA 92653 PC GENERAL OPERATING SUPPORT 25000 SUPERIOR PUBLIC MUSEUMS 906 EAST 2ND STREET SUPERIOR WI 54880 PC GENERAL OPERATING SUPPORT 62500 UNIVERSITY MN DULUTH 1300 S 2ND ST STE 200 MINNEAPOLIS MN 554541029 PC SWENSON SCHOLARS TUITION/SUMMER RESEARCH TUITION 98497 UNIVERSITY MN DULUTH 1300 S 2ND ST STE 200 MINNEAPOLIS MN 554541029 PC TO HONOR LYNN BLACK'S TENURE AT UMD 20000 UNIVERSITY MN DULUTH 1300 S 2ND ST STE 200 MINNEAPOLIS MN 554541029 PC SUPPORT THE CURE PROGRAM 1600000 UNIVERSITY MN FOUNDATION 200 OAK ST SE STE 500 MINNEAPOLIS MN 55455 PC FALL SCHOLARSHIPS 52924 UNIVERSITY MN FOUNDATION 200 OAK ST SE STE 500 MINNEAPOLIS MN 55455 PC FALL SCHOLARSHIPS 52924 UNIVERSITY MN FOUNDATION 200 OAK ST SE STE 500 MINNEAPOLIS MN 55455 PC GENERAL OPERATING SUPPORT 62500 UNIVERSITY OF UTAH 201 SOUTH PRESIDENTS CIRCLE RM 411 SALT LAKE CITY UT 841129023 PC SUPPORT THE HUNTSMAN CANCER CENTER 1030 UNIVERSITY OF WISCONSIN SUPERIOR FOUNDATION INC PO BOX 2000 SUPERIOR WI 548804500 PC ANNUAL SWENSON FAMILY SCHOLARSHIPS/SUMMER UNDERGRADUATE RESEARCH FELLOWSHIP (SURF) 25000 UNIVERSITY OF WISCONSIN SUPERIOR FOUNDATION INC PO BOX 2000 SUPERIOR WI 548804500 PC FLOATING CLASSROOM PLEDGE 2250000 UNIVERSITY OF WISCONSIN SUPERIOR FOUNDATION INC PO BOX 2000 SUPERIOR WI 548804500 PC SUPPORT 2022 FALL SCHOLARS 193547 UNIVERSITY OF WISCONSIN SUPERIOR FOUNDATION INC PO BOX 2000 SUPERIOR WI 548804500 PC SUPPORT 2023 SPRING SWENSON SCHOLARS 200954 8426993 0 14 3838727 18 84154 PASSTHROUGH K-1 INCOME - BOOK 523000 4839 14 3018 4839 3925899 0 3930738 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 83126 41563 41563 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 921250 ALPHABET INC 745178 586935 AMAZON.COM INC 979500 939670 AMAZON.COM INC 2031 497230 408325 AMAZON.COM INC 494395 474500 AMERICAN INTL GROUP 975360 874680 AMGEN INC 1014910 814480 ANHEUSER BUSCH INBEV WOR 1013960 893910 ANHEUSER BUSCH INBEV WOR 1568020 1500675 APPLE INC 1001675 787270 ARES CAPITAL CORP 683403 663467 ARIZONA BOARD OF RIGHTS-A 500000 399730 ASTRAZENECA FINANCE LLC 1005080 831800 AT&T INC 1013337 950970 BANK OF AMERICA CORP 1016337 849520 BANK OF AMERICA CORP 1002680 908230 BRISTOL-MYERS SQUIBB CO 1238825 1014563 BROADCOM CRP/CAYMEN FL 795880 756712 BROOKFIELD FINANCE INC 1017864 953780 CALIFORNIA ST 1009590 974200 CALIFORNIA ST 2033 1046600 961250 CALIFORNIA ST HLTH FACS FING A 200000 173392 CHARLES SCHWAB CORP 1026300 948960 CITIGROUP INC 1005960 789470 CITY & COUNTY OF SAN FANCISCO CA 1000000 905630 COCA-COLA CO/THE 1001255 779880 COMCAST CORP 1004744 956650 COMCAST CORP 1025480 958950 COMCAST CORP 2033 513805 471280 CONOCOPHILLIPS COMPANY 131506 111749 COSTCO WHOLESALE CORP 1024850 819270 DENVER CO CITY & CNTY DEDICATE 773880 696683 D.R. HORTON INC 456630 429980 FAIRFAX CNTY VA 992870 916980 FIDELITY NATL INFO SERV 449585 413920 FISERV INC 999160 900920 FULTON CNTY GA DEV AUTH REVENU 500000 387625 GENERAL MOTORS FINL CO 444210 434220 GEORGIA ST 1091540 930520 GLAXOSMITHKLINE CAPITAL 989470 921800 GLOBAL PAYMENTS INC 470940 436175 HOME DEPOT INC 1038250 962650 HOUSTON TX UTILITY SYS REVENUE 750000 633908 HSBC HLDGS PLC 1005500 992080 INTEL CORP 516610 461660 INTERCONTINENTAL EXCHANGE INC 760545 730320 JOHN DEERE CAPITAL CORP 498450 463755 JPMORGAN CHASE & CO 691348 684334 JPMORGAN CHASE & CO 997730 999230 JPMORGAN CHASE & CO 504260 462570 KLA CORP 1008880 979500 LEAVENWORTH CNTY KS UNIF SCH D 350000 294147 LOWE'S COS INC 486715 469380 MADISON CNT NY CAPITAL RESOUR 500000 429950 MARIN CA CMNTY CLG DIST 1000000 930500 MCKESSON CORP 500113 443975 MICROSOFT CORP 1007050 966020 MISUBISHI UFJ FIN GRP 989090 958590 MONSANTO CO 258256 195883 MORGAN STANLEY 1011460 997950 NEW YORK CITY NY TRANSITIONAL 1000000 878060 NEW YORK CITY NY TRANSITIONAL 2031 1005990 903990 NEW YORK NY 1011300 905380 NEW YORK ST DORM AUTH REVENUE 2029 250000 215125 NEW YORK ST DORM AUTH REVENUES 500000 488120 ORACLE CORP 984190 961060 OREGON ST DEPT OF TRANSPRTN HI 500000 429630 OREGON ST DEPT OF TRANSPRTN HI 690000 632047 PFIZER INC 1009450 956310 PORTLAND OR CMNTY CLG DIST 1042080 958690 PROCTER & GAMBLE CO 997390 831880 SAINT PAUL MN SALES TAX REVENUE 1000000 885510 SAN FRANCISCO CALIF CITY & CNT 215000 180864 SANTA CLARA VALLEY WATER DISTRICT 500000 444580 SANTANDER HOLDINGS USA 602443 582912 SIMON PROPERTY GROUP LP 981620 948910 STANFORD UNIVERSITY 1000000 907400 STATE OF CONNECTICUT BRADLEY 1000000 872190 STATE OF OREGON DEPARTMENT OF ADMIN 1000000 907790 STATE STREET CORP 305206 292782 TOTAL CAPITAL SA 1037730 965890 TOYOTA MOTOR CREDIT CORP 1019580 936370 UNION PACIFIC CORP 996920 942620 UNITED PARCEL SERVICE 983050 993950 UNITEDHEALTH GROUP INC 1000440 833360 UNIVERSITY OF CALIFORNIA 1000000 913660 UNIV OF COLORADO CO ENTERPRISE 245000 204122 UNIV OF COLORADO CO ENTERPRISE 55000 45854 UNIVERSITY OF WASHINGTON 750000 581498 US BANCORP 978930 944520 WELLS FARGO CO 989550 961680 0 0 25901699 24784379 OAKTREE SENIOR LOAN FUND LP AT COST 2284430 2149524 LEGAL FEES 39922 0 39922 OTHER PORTFOLIO EXPENSES 13835 12922 0 MISC EXPENSE 322 0 322 REGISTRATION RENEWAL FEE 220 0 220 INSURANCE EXPENSE 2687 0 2687 PASSTHROUGH K-1 INCOME - BOOK 7857 2105 7857 ASSET MANAGEMENT FEES 99723 99723 0 2021 EXCISE TAX - EXTENSION 45500 0 0 2022 EXCISE TAX - ESTIMATE 29933 0 0