Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
THE SEARS SWETLAND FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)13003 LAKESHORE BLVD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BRATENAHL, OH44108
A Employer identification number

34-6522143
B Telephone number (see instructions)

C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,160,302J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 26 26  
4 Dividends and interest from securities... 75,129 73,364 1,765
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 310,505
b Gross sales price for all assets on line 6a 1,694,662
7 Capital gain net income (from Part IV, line 2)... 310,505
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 28,696    
12 Total. Add lines 1 through 11........ 414,356 383,895 1,765
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,000 1,500   8,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 8,708 1,306   7,402
b Accounting fees (attach schedule)....... Click to see attachment 3,075 461   2,614
c Other professional fees (attach schedule).... Click to see attachment 21,355 21,355    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 18,411 655    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 3,399     3,399
21 Travel, conferences, and meetings....... 750     750
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 3,289 64   3,225
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 68,987 25,341   25,890
25 Contributions, gifts, grants paid....... 250,310 250,310
26 Total expenses and disbursements. Add lines 24 and 25 319,297 25,341   276,200
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 95,059
b Net investment income (if negative, enter -0-) 358,554
c Adjusted net income (if negative, enter -0-)... 1,765
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 25,934 45,934 45,934
2 Savings and temporary cash investments......... 847,832 601,142 601,142
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet286,000
Less: allowance for doubtful accounts bullet   286,000 Click to see attachment286,000 286,000
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 50,000 Click to see attachment258,869 254,139
b Investments—corporate stock (attach schedule)....... 2,464,873 Click to see attachment2,510,705 3,437,627
c Investments—corporate bonds (attach schedule)....... 277,999 Click to see attachment538,674 535,460
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment212,935    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,165,573 4,241,324 5,160,302
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 4,165,573 4,241,324
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 4,165,573 4,241,324
31 Total liabilities and net assets/fund balances (see instructions). 4,165,573 4,241,324
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,165,573
2
Enter amount from Part I, line 27a .....................
2
95,059
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,260,632
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
19,308
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,241,324
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a ABBVIE P 2013-07-18 2015-09-29
b ABBVIE P 2013-08-12 2015-09-29
c ABBVIE P 2013-08-08 2015-09-29
d ABBVIE P 2015-01-30 2015-09-29
e ALPHABET P 2015-05-05 2015-05-05
AMGEN P 2015-03-05 2015-09-28
BLACKROCK P 2013-07-18 2015-12-01
BLACKROCK P 2013-08-02 2015-12-01
CATERPILLAR P 2013-07-18 2015-01-28
CATERPILLAR P 2013-08-02 2015-01-28
CLEARBRIDGE ENERGY P 2013-07-19 2015-04-04
CSX P 2013-07-18 2015-03-26
CSX P 2013-08-02 2015-03-26
CSX P 2013-08-08 2015-03-26
DISNEY WALT P 2013-07-18 2015-08-20
DISNEY WALT P 2013-08-02 2015-08-20
DISNEY WALT P 2015-02-06 2015-08-20
EATON P 2013-07-18 2015-08-05
EATON P 2013-08-02 2015-08-05
FAIRMOUNT SANTROL P 2014-10-03 2015-02-17
GENESEE AND WYOMING P 2013-08-02 2015-01-21
GNC P 2013-07-18 2015-02-19
GUGGENHEIM P 2013-07-18 2015-03-17
INTEL P 2013-07-18 2015-07-01
INTEL P 2013-08-02 2015-07-01
ISHARES EMERGING MARKETS P 2014-04-11 2015-08-05
ISHARES SOUTH KOREA P 2013-07-18 2015-02-13
ISHARES SOUTH KOREA P 2013-07-24 2015-02-13
LINCLON ELECTRIC P 2013-08-08 2015-08-05
ORACLE P 2013-07-18 2015-08-05
ORACLE P 2013-08-08 2015-08-05
PRAXAIR P 2013-07-18 2015-05-13
PRAXAIR P 2013-08-02 2015-05-13
QUALCOMM P 2013-07-18 2015-06-10
QUALCOMM P 2013-08-08 2015-06-10
QUALCOMM P 2015-03-05 2015-06-10
CHARLES SCHWAB P 2013-07-18 2015-12-01
CHARELS SCHWAB P 2013-08-02 2015-12-01
CHARLES SCHWAB P 2015-08-05 2015-12-01
TERADATA P 2013-07-18 2015-02-13
FIDELITY P 2001-01-01 2015-12-31
FIDELITY P 2001-01-01 2015-12-31
ABBVIE P 2015-01-30 2015-09-29
AMGEN P 2015-03-05 2015-09-28
DIRECT TV P 2014-12-31 2015-06-10
DISNEY WALT P 2015-02-06 2015-08-20
DODGE COX INCOME P 2015-01-01 2015-03-31
DOMINION RESOURCES P 2014-12-31 2015-04-14
KINDER MORGAN P 2014-12-02 2015-04-14
NESTLE P 2014-12-31 2015-09-08
HONDA AUTO P 2015-01-05 2015-06-15
ABBVIE P 2013-07-18 2015-09-29
CLYAMORE P 2013-09-26 2015-03-17
CLAYMORE P 2013-10-01 2015-03-17
CLEARBRIDGE P 2013-06-19 2015-03-31
DODGE COX INCOME P 2011-01-01 2015-03-31
DOMINION RESOURCES P 2012-08-27 2015-04-14
GENESEE WYOMING P 2011-03-08 2015-01-21
NATIONAL OILWELL P 2013-01-25 2015-03-05
NESTLE P 2013-01-25 2015-09-08
PRAXAIR P 2012-08-27 2015-05-13
QUALCOMM P 2011-03-08 2015-06-10
SPDR BIOTECH P 2012-07-13 2015-02-17
TERADATA P 2013-06-19 2015-02-13
CSX P 2010-12-23 2015-01-21
CSX P 2010-12-23 2015-03-26
CATERPILLAR P 2010-11-09 2015-01-28
CEDAR FAIR P 2012-06-13 2015-11-18
CHEVRON P 2010-12-23 2015-04-14
DISNEY WALT P 2010-04-20 2015-04-07
DISNEY WALT P 2010-04-20 2015-08-20
GENESES WYOMING P 2010-11-09 2015-01-21
GOOGLE P 2010-02-23 2015-05-05
IBM P 2010-12-23 2015-07-24
RAYONIER P 2007-07-05 2015-03-05
SCHLUMBERGER P 2007-03-30 2015-04-14
SCHLUMBERGER P 2015-04-14 2015-07-05
MAGELLAN MIDSTREAM P 2009-12-18 2015-03-31
MAGELLAN MIDSTREAM P 2009-12-18 2015-04-14
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 3,997   3,302 695
b 3,997   3,395 602
c 7,993   6,740 1,253
d 3,464   3,926 -462
e 31   25 6
19,666   24,006 -4,340
9,066   6,905 2,161
9,066   7,159 1,907
2,016   2,161 -145
6,049   6,326 -277
5,098   5,194 -96
3,316   2,575 741
3,316   2,618 698
6,633   5,141 1,492
5,043   3,314 1,729
10,086   6,616 3,470
17,651   18,007 -356
1,504   1,595 -91
4,511   4,681 -170
6,232   16,146 -9,914
8,589   8,957 -368
13,461   13,033 428
41,568   42,760 -1,192
12,049   9,306 2,743
18,073   13,844 4,229
9,207   10,450 -1,243
19,614   19,210 404
11,208   11,191 17
6,090   6,082 8
7,979   6,453 1,526
7,979   6,579 1,400
2,943   2,930 13
8,829   8,986 -157
6,756   6,133 623
6,756   6,652 104
13,513   14,227 -714
8,424   5,349 3,075
8,424   5,680 2,744
10,108   10,629 -521
9,050   11,825 -2,775
142     142
1,445     1,445
21,589   24,420 -2,831
65,571   80,008 -14,437
9,197   8,701 496
20,200   20,578 -378
1,653   1,619 34
35,769   38,922 -3,153
95,466   92,045 3,421
14,576   14,652 -76
50,000   50,098 -98
53,305   44,369 8,936
8,809   8,942 -133
10,822   10,992 -170
35,120   35,229 -109
52,473   51,398 1,075
35,769   26,920 8,849
17,190   10,964 6,226
18,902   23,257 -4,355
36,439   34,659 1,780
32,385   29,353 3,032
42,232   35,788 6,444
82,657   36,612 46,045
9,050   11,163 -2,113
17,387   10,693 6,694
33,177   21,386 11,791
20,177   20,757 -580
86,961   31,661 55,300
43,281   36,335 6,946
42,381   14,595 27,786
60,599   21,892 38,707
17,190   9,268 7,922
92   44 48
63,976   58,351 5,625
9,062   12,822 -3,760
26,662   21,050 5,612
44,437   43,905 532
19,611   6,686 12,925
99,553   33,915 65,638
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a        
b        
c        
d        
e        
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 310,505
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 -33,323
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 239,391 4,630,977 0.051693
2013 311,657 4,012,953 0.077663
2012 176,222 3,243,065 0.054338
2011 350,648 3,122,610 0.112293
2010 167,756 2,974,733 0.056394
2
Total of line 1, column (d) .....................
20.352381
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.070476
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
5,113,415
5
Multiply line 4 by line 3......................
5
360,373
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,586
7
Add lines 5 and 6........................
7
363,959
8
Enter qualifying distributions from Part XII, line 4.............
8
276,200
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 7,171
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 7,171
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,171
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 6,553
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 8,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 14,553
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 7,382
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet7,382 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletRUTH SWETLAND EPPIG Telephone no.bullet (216) 932-2745

    Located atbullet13003 LAKESHORE BLVDBRATENAHLOH ZIP+4bullet44108
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    RUTH SWETLAND EPPIG TRUSTEE
    5.00     		7,000 0 0
    13003 LAKESHORE BLVD
    BRATENAHL,OH44108
    LYDIA HARRINGTON TRUSTEE
    3.00     		0 0 0
    250 COLLEGE STREET
    HUDSON,OH44236
    DAVID S SWETLAND TRUSTEE
    1.00     		0 0 0
    8598 SW 63RD AVENUE
    MIAMI,FL33143
    MARIANNE EPPIG SECRETARY
    1.00     		3,000 0 0
    1829 PINE STREET APT 3
    BOULDER,CO80302
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,162,899
    b
    Average of monthly cash balances.......................
    1b
    28,385
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,191,284
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    5,191,284
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    77,869
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,113,415
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    255,671
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    255,671
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    7,171
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
    9,277
    c
    Add lines 2a and 2b............................
    2c
    16,448
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    239,223
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    239,223
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    239,223
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    276,200
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    276,200
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    276,200
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 239,223
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 21,049
    b From 2011...... 196,131
    c From 2012...... 16,887
    d From 2013...... 115,555
    e From 2014...... 20,994
    fTotal of lines 3a through e........ 370,616
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 276,200
    a Applied to 2014, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount..... 239,223
    e Remaining amount distributed out of corpus 36,977
    5 Excess distributions carryover applied to 2015.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 407,593
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		21,049
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		386,544
    10 Analysis of line 9:
    a Excess from 2011.... 196,131
    b Excess from 2012.... 16,887
    c Excess from 2013.... 115,555
    d Excess from 2014.... 20,994
    e Excess from 2015.... 36,977
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    CONTACT SEARS SWETLAND
    13003 LAKESHORE BLVD
    BRATENAHL,OH44108
    (216) 932-2745
    bThe form in which applications should be submitted and information and materials they should include:
    NONE
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    HOLDEN ARBORETUM
    9500 SPERRY ROAD
    WILLOUGHBY,OH44094     		NONE PC CONSERVATION 5,000
    CASE WESTERN SCHOOL OF MEDICINE
    10900 EUCLID AVENUE
    CLEVELAND,OH44106     		NONE PC EDUCATION 30,000
    CLEVELAND MUSEUM OF ART
    11150 EAST BLVD
    CLEVELAND,OH44106     		NONE PC ARTS 5,000
    WESTERN RESERVE LAND CONSERVANCY
    PO BOX 314
    NOVELTY,OH44072     		NONE PC RESTORATION 10,000
    CONSERVANCY FOR CVNP
    1403 W HINES
    PENINSULA,OH44264     		NONE PC CONSERVATION 5,000
    CLEVELAND BOTANICAL GARDENS
    11030 EAST BLVD
    CLEVELAND,OH44106     		NONE PC CONSERVATION 43,810
    BEYOND PESTICIDES OHIO
    2312 ALLISON ROAD
    CLEVELAND,OH44118     		NONE PC ENVIROMENTAL 5,000
    STONEBROOK MONTESSORI
    975 EAST BLVD
    CLEVELAND,OH44108     		NONE PC EDUCATION 5,000
    HATHAWAY BROWN SCHOOL
    19600 NORTH PARK ROAD
    SHAKER HEIGHTS,OH44122     		NONE PC EDUCATION 2,500
    SCRANTON ROAD MINISTRIES
    3095 SCRANTON ROAD
    CLEVELAND,OH44113     		NONE PC SOCIAL SERVICES 2,500
    URBAN COMMUNITY SCHOOL
    4909 LORAIN ROAD
    CLEVELAND,OH44102     		NONE PC EDUCATION 7,000
    DUNHAM TAVERN
    6709 EUCLID AVENUE
    CLEVELAND,OH44103     		NONE PC RESTORATION 5,000
    UNIVERSITY CIRCLE INC
    10831 MAGNOLIA
    CLEVELAND,OH44106     		NONE PC RESTORATION 5,000
    CLEVELAND ZOOLOGICAL SOCIETY
    3900 WILDLIFE DRIVE
    CLEVELAND,OH44109     		NONE PC ENVIRONMENTAL 2,500
    MEDWORKS
    1950 RICHMOND ROAD
    LYNDHURST,OH44124     		NONE PC SOCIAL SERVICES 2,500
    NATURE CENTER AT SHAKER LAKES
    2600 S PARK ROAD
    CLEVELAND,OH44120     		NONE PC ENVIRONMENTAL 2,500
    CLEVELAND INSTITUTE OF ART
    11610 EUCLID AVENUE
    CLEVELAND,OH44106     		NONE PC EDUCATION 29,000
    LUTHERAN METROPLITAN MINISTRY
    4515 SUPERIOR AVENUE
    CLEVELAND,OH44103     		NONE PC SOCIAL SERVICES 5,000
    NEW VILLAGE CORPORATION
    2820 EAST 116TH STREET
    CLEVELAND,OH44120     		NONE PC RESORTATION 3,500
    OHIO ENVIRONMENTAL COUNCIL
    1145 CHESAPEAKE
    COLUMBUS,OH43212     		NONE PC ENVIRONMENTAL 2,500
    FUND OUR ECONOMIC FUTURE
    1360 EAST 9TH
    CLEVELAND,OH44114     		NONE PC SOCIAL SERVICES 2,500
    CLEAN FUELS OHIO
    530 W SPRING
    COLUMBUS,OH43215     		NONE PC ENVIRONMENTAL 2,000
    SAINT MARTIN DE PORRES HIGH SCHOOL
    6111 LAUSCHE AVENUE
    CLEVELAND,OH44103     		NONE PC EDUCATION 2,500
    FRIENDS OF BREAKTHROUGH SCHOOLS
    3615 SUPERIOR AVENUE
    CLEVELAND,OH44114     		NONE PC EDUCATION 2,500
    WESTERN RESERSE HISTORICAL
    10825 EAST BLVD
    CLEVELAND,OH44106     		NONE PC EDUCATION 2,500
    LAND STUDIO
    1939 WEST 25TH
    CLEVELAND,OH44113     		NONE PC ARTS 5,000
    HOPEWELL FARM
    9637 OHIO 534
    MIDDLEFIELD,OH44062     		NONE PC SOCIAL SERVICES 2,500
    KENT STATE UNIVERSITY CUDC
    1309 EUCLID AVENUE
    CLEVELAND,OH44115     		NONE PC EDUCATION 3,500
    CLEVEALND MUSEUM HISTORY
    1 WADE OVAL
    CLEVELAND,OH44106     		NONE PC ARTS 2,500
    DOWNTOWN CLEVELAND ALLIANCE
    1010 EUCLID AVENUE
    CLEVELAND,OH44115     		NONE PC RESTORATION 1,000
    GREAT LAKES FUNDER COLABORATION
    300 RIVER PLACE
    DETROIT,MI48207     		NONE PC ENVIRONMENTAL 1,000
    SIEERA CLUB FOUNDATION
    85 SECOND STREET
    SAN FRANCISCO,CA94105     		NONE PC CONSERVATION 2,500
    TRUST FOR PUBLIC LAND
    1621 EUCLID AVENUE
    CLEVELAND,OH44115     		NONE PC CONSERVATION 5,000
    BENNINGTON GARDEN CLUB
    63 SOUTHSHIRE DRIVE
    BENNINGTON,VT05201     		NONE PC EDUCATION 10,000
    NATURE CONSERVANCY VERMONT
    348 BENTLEY AVENUE
    POULTNEY,VT05764     		NONE PC EDUCATION 10,000
    SHEEPSCOT VALLEY CONSERVATION
    36 WATER STREET
    WISCASSET,ME04578     		NONE PC CONSERVATION 17,000
    Total .................................bullet 3a 250,310
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 26  
    4 Dividends and interest from securities....     14 73,364 1,765
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income..... 900099 28,696 14    
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 310,505  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 28,696 383,895 1,765
    13Total. Add line 12, columns (b), (d), and (e)..................
    13414,356
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    04 INTEREST FROM STATE BONDS EXCLUDED FROM INCOME SECTION 103
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    THE SEARS SWETLAND FAMILY FOUNDATION
    EIN:
    34-6522143
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 3,075 461 0 2,614

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    THE SEARS SWETLAND FAMILY FOUNDATION
    EIN:
    34-6522143
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CLAYMORE ETF 58,439 57,921
    CLAYMORE ETF 23,693 23,405
    FEDERAL NATL MORTGAGE 74,715 73,838
    PROSPECT CAPITAL 50,183 48,688
    FIFTH THIRD 45,131 52,648
    YUM BRANDS 77,632 77,426
    SAIC INC 48,280 49,770
    JABIL CIRCUIT 79,862 78,750
    CLAYMORE ETF 39,094 33,527
    CLAYMORE ETF 41,645 39,487
    DODGE COX INCOME 0 0
    HONDA AUTO 0 0

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    THE SEARS SWETLAND FAMILY FOUNDATION
    EIN:
    34-6522143
    Name of Stock End of Year Book Value End of Year Fair Market Value
    GENESSEE WYOMONG 0 0
    VANGUARD REIT 142,328 153,480
    MOBILEYE 55,365 42,280
    AT AND T 44,009 51,615
    ALPHABET CLASS C 16,026 45,533
    ALPHABET CLASS A 16,076 46,681
    ANSYS 42,882 46,250
    ARES CAPITAL 36,610 29,213
    BLACKROCK 89,409 102,156
    BOEING 25,394 57,836
    CHUBB 74,140 99,480
    CHURCH DWIGHT 66,512 101,856
    EBAY 12,006 13,740
    ECOLAB 21,775 57,190
    EXPRESS SCRIPTS 33,174 51,310
    GENTEX 18,127 16,010
    LKQ CORP 23,169 29,630
    LANCASTER COLONY 19,132 23,092
    LINCOLN ELECTRIC 20,954 31,134
    MASTERCARD 62,846 121,700
    MCKESSON 26,642 49,308
    MIDDLEBY 86,348 107,870
    NEOGEN 23,045 84,780
    NIKE 48,277 100,000
    NORTHRUP GRUMMAN 29,220 94,405
    NOVO NORDISK 49,245 87,120
    NUANCE COMMUNICATIONS 45,624 59,670
    ORACLE 18,887 23,745
    PAYPAL 17,007 18,100
    RPM 33,642 66,090
    RESMED 30,648 64,428
    SCHWAB CHARLES 31,976 65,860
    SHERWIN WILLIAMS 151,219 142,780
    STARBUCKS 44,726 60,030
    STERICYCLE 63,215 60,300
    STRYKER 25,502 37,176
    TJX 21,211 81,547
    TRANSDIGM 31,427 57,113
    US BANCORP 33,172 38,403
    WABTEC 28,460 28,448
    ZOETIS 36,472 55,108
    RAYONIER 34,963 33,300
    REALTY INCOME 9,737 10,326
    ISHARES TRUST MEDICAL DVC 23,885 24,496
    SPDR MIDCAP ETF 22,423 25,404
    VANGUARD REIT 22,966 27,906
    MOBILEYE 16,616 12,684
    ALPHABET CLASS C 9,078 15,178
    ALPHABET CLASS A 9,106 15,560
    ANSYS 33,598 37,000
    APPLE 13,390 22,105
    ARES CAPITAL 13,186 10,688
    BOEING 5,375 7,230
    BRISTOL MYERS SQUIBB 8,845 13,758
    CSX 28,218 25,950
    CHUBB 24,719 33,160
    CHURCH DWIGHT 9,524 12,732
    EBAY 4,804 5,496
    ECOLAB 9,291 11,438
    EXPRESS SCRIPTS 16,456 21,853
    JOHNSON AND JOHNSON 9,668 10,272
    LKQ CORP 18,882 20,741
    LANCASTER COLONY 18,096 23,092
    MASTERCARD 15,868 24,330
    MCCORMICK 7,209 8,556
    MCKESSON 26,400 29,585
    METTLER TOLEDO 31,246 33,913
    MICROSOFT 13,712 22,192
    MIDDLEBY 22,067 32,361
    NEOGEN 9,530 14,130
    NIKE 13,093 25,000
    NOVO NORDISK 16,866 29,040
    NUANCE COMMUNICATIONS 9,653 9,945
    PAYPAL 34,546 36,200
    RPM 10,488 13,218
    SHERWIN WILLIAMS 41,247 38,940
    STARBUCKS 14,795 15,008
    STERICYCLE 46,816 48,240
    SYNTEL 18,562 18,100
    TJX 24,305 28,364
    US BANCORP 24,490 23,469
    WABTEC 12,743 16,002
    ZOETIS 15,290 23,960
    AMERICAN TOWER 18,054 24,238
    IBM 0 0
    KINDER MORGAN 0 0
    MAGELLAN MIDSTREAM 0 0
    NATIONAL OILWELL 0 0
    NESTLE 0 0
    PRAXAIR 0 0
    QUALCOMM 0 0
    SPDR BIOTECH 0 0
    SCHLUMBERGER 0 0
    TERADATA 0 0
    SCHWAB CHARLES 0 0
    TERADATA 0 0
    EATON 0 0
    ABBVIE 0 0
    CATERPILLAR 0 0
    CLEARBRDGE ENERGY 0 0
    DISNEY WALT 0 0
    FMSA HOLDINGS 0 0
    GNC 0 0
    LIBERTY BANK 25,000 0
    ISHARES SOUTH KOREA 0 0
    ISHARES EMERGING MARKETS 0 0
    DOMINION RESOURCES 0 0
    DIRECT TV 0 0
    INTEL 0 0
    ORACLE 0 0
    AMERICAN TOWER 0 0
    CHEVRON 0 0
    CHURCH DWIGHT 0 0
    ECOLAB 0 0

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    THE SEARS SWETLAND FAMILY FOUNDATION
    EIN:
    34-6522143
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


    52,565
    State & Local Government Securities - End of Year Fair Market Value:


    51,395


    TY 2015 LegalFeesSchedule
    Name:
    THE SEARS SWETLAND FAMILY FOUNDATION
    EIN:
    34-6522143
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 8,708 1,306 0 7,402


    TY 2015 OtherAssetsSchedule
    Name:
    THE SEARS SWETLAND FAMILY FOUNDATION
    EIN:
    34-6522143
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    CHECKS HELD END OF YEAR 212,935 0 0


    TY 2015 OtherDecreasesSchedule
    Name:
    THE SEARS SWETLAND FAMILY FOUNDATION
    EIN:
    34-6522143
    Description Amount
    SCHEDULE K-1 BASIS AND NONTAXABLE 19,308


    TY 2015 OtherExpensesSchedule
    Name:
    THE SEARS SWETLAND FAMILY FOUNDATION
    EIN:
    34-6522143
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OHIO FILING FEES 200 0 0 200
    MEMBERSHIPS 3,025 0 0 3,025
    BANK SERVICE CHARGES 64 64 0 0


    TY 2015 OtherIncomeSchedule2
    Name:
    THE SEARS SWETLAND FAMILY FOUNDATION
    EIN:
    34-6522143
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    LP INCOME CEDAR FAIR 9,967 0 0
    LP INCOME CEDAR FAIR -589 0 0
    LP INCOME MAGELLAN MIDSTREAM 18,316 0 0
    LP INCOME MAGELLAN MIDSTREAM 1,002 0 0


    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 OtherNotesLoansRcvblLongSch
    Name:
    THE SEARS SWETLAND FAMILY FOUNDATION
    EIN:
    34-6522143

    Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
    ESTATE OF DAVID W SWETLAND NONE 286,000 286,000 2014-12 2016-12 DEMAND 300 % GIFT     286,000

    TY 2015 OtherProfessionalFeesSchedule
    Name:
    THE SEARS SWETLAND FAMILY FOUNDATION
    EIN:
    34-6522143
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 21,355 21,355 0 0


    TY 2015 TaxesSchedule
    Name:
    THE SEARS SWETLAND FAMILY FOUNDATION
    EIN:
    34-6522143
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 17,756 0 0 0
    FOREIGN TAX 655 655 0 0