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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
Harry & Jan Sweere Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)PO Box 1319
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Lakeville, MN55044
A Employer identification number

30-6538381
B Telephone number (see instructions)

(952) 221-4075
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$75,896,938J 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.............
3 Interest on savings and temporary cash investments 7 7  
4 Dividends and interest from securities... 1,064,292 1,064,292  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,909,316
b Gross sales price for all assets on line 6a 15,683,801
7 Capital gain net income (from Part IV, line 2)... 2,909,316
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 422,548 428,135  
12 Total. Add lines 1 through 11........ 4,396,163 4,401,750  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 80,000 8,000   72,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 20,000 2,000   18,000
16a Legal fees (attach schedule)......... Click to see attachment 12,530 4,875   7,655
b Accounting fees (attach schedule)....... Click to see attachment 35,141 0   35,141
c Other professional fees (attach schedule).... Click to see attachment 271,670 271,670   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 32,677 27,169   5,508
19 Depreciation (attach schedule) and depletion... 602 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 5,574 0   5,574
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 550,769 260,419   3,356
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,008,963 574,133   147,234
25 Contributions, gifts, grants paid....... 4,516,764 4,516,764
26 Total expenses and disbursements. Add lines 24 and 25 5,525,727 574,133   4,663,998
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,129,564
b Net investment income (if negative, enter -0-) 3,827,617
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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.............      
2 Savings and temporary cash investments......... 51,470 13,617 13,617
3 Accounts receivable bullet290
Less: allowance for doubtful accounts bullet   1,114,050 290 290
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 113,120 142,120 142,120
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment2,246,209 2,246,209
b Investments—corporate stock (attach schedule)....... 0 Click to see attachment30,675,843 30,675,843
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment15,820,449 15,820,449
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 73,212,123 Click to see attachment26,995,883 26,995,883
14 Land, buildings, and equipment: basis bullet2,808
Less: accumulated depreciation (attach schedule) bullet281 322 Click to see attachment2,527 2,527
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 74,491,085 75,896,938 75,896,938
Liabilities 17 Accounts payable and accrued expenses.......... 134 1,396
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)......... 134 1,396
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 60,270,978 63,040,160
25 Net assets with donor restrictions............ 14,219,973 12,855,382
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 74,490,951 75,895,542
30 Total liabilities and net assets/fund balances (see instructions). 74,491,085 75,896,938
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
74,490,951
2
Enter amount from Part I, line 27a .....................
2
-1,129,564
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,534,155
4
Add lines 1, 2, and 3 ..........................
4
75,895,542
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
75,895,542
Form 990-PF (2020)
Form 990-PF (2020)
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 Passthrough Realized Gain P    
b Oxford Trust Company      
c Capital Gains Dividends P    
d
e
(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 282,059     282,059
b 15,238,336   12,774,485 2,463,851
c 163,406     163,406
d
e
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       282,059
b       2,463,851
c       163,406
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 2,909,316
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  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 53,204
c All other domestic foundations enter 1.39% 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 53,204
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 53,204
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 49,020
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 3,200
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 52,220
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 51
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,035
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   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 the instructions
for the 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletMN
    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 2020 or the taxable year beginning in 2020? See the 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 (2020)
    Form 990-PF (2020)
    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 addressbulletwww.sweerefoundation.org
    14
    The books are in care ofbulletPamela Sweere Telephone no.bullet (952) 221-4075

    Located atbulletPO Box 1319LakevilleMN ZIP+4bullet55044
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    Pamela Sweere President/Exec Dir/Treasurer/Secretary
    40.00     		80,000 20,000 0
    PO Box 1319
    Lakeville,MN55044
    Char Nelson Chairperson
    0.10     		0 0 0
    PO Box 1319
    Lakeville,MN55044
    James Sweere Vice Chair
    0.10     		0 0 0
    PO Box 1319
    Lakeville,MN55044
    Mark Sweere Director
    0.10     		0 0 0
    PO Box 1319
    Lakeville,MN55044
    Carol Hager Director
    0.10     		0 0 0
    PO Box 1319
    Lakeville,MN55044
    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
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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
    Oxford Trust Company Investment Management 271,670
    225 South Sixth Street Ste 2600
    Minneapolis,MN55402
    Total number of others receiving over $50,000 for professional services.............bullet0
    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.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    47,552,108
    b
    Average of monthly cash balances.......................
    1b
    1,917,812
    c
    Fair market value of all other assets (see instructions)................
    1c
    20,434,851
    d
    Total (add lines 1a, b, and c).........................
    1d
    69,904,771
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    69,904,771
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,048,572
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    68,856,199
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    3,442,810
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    3,442,810
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    53,204
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    53,204
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,389,606
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    3,389,606
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    3,389,606
    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
    4,663,998
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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
    4,663,998
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    4,663,998
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 3,389,606
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 187,712
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 4,663,998
    a Applied to 2019, but not more than line 2a 187,712
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 3,389,606
    e Remaining amount distributed out of corpus 1,086,680
    5 Excess distributions carryover applied to 2020. 0 0
    (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 1,086,680
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		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) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		1,086,680
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020.... 1,086,680
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 foundation 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).)
    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.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    7Bells
    12625 Diamond Rd
    Burnsville,MN55337     		None PC Crisis Rescue App, Crisis Rescue Resources, Sober Living. 35,000
    Amnion Pregnancy Center
    13775 Nicollet Ave
    Burnsville,MN55337     		None PC General operations. 4,000
    Anselm House
    1337 Cleveland Ave N
    St Paul,MN55108     		None PC Fellows Program, UCONNECT, Discipline-Specific Working Groups. 80,000
    Art House North
    793 Armstrong Ave W
    St Paul,MN55102     		None PC Bucket Brigade, Programming, Marketing Manager, Building Needs. 50,000
    Bethesda Lutheran Church
    1947 110th Ave
    Dresser,WI54009     		None PC Cars for Christ. 32,500
    Boys and Girls Club - Little Earth
    2495 18th Ave S
    Minneapolis,MN55403     		None PC General operations. 5,000
    Camp Lone Star
    2016 Camp Lone Star Road
    La Grange,TX78945     		None PC Vision Planning. 50,000
    Camp Omega
    22750 Lind Avenue
    Waterville,MN560969320     		None PC Dining hall kitchen renovations. 12,000
    Campus Faith Clubs
    20937 Italy Ave
    Lakeville,MN55044     		None PC Operations Director, Admin Support, Intern Recruitment, Student Discipleship Training . 55,000
    Caring Hearts In Action
    312 Oak St
    Farmington,MN55024     		None PC General operations. 5,000
    Catholic Medical Association
    29 Bala Ave Ste 205
    Bala Cynwyd,PA19004     		None PC Medical Student and Resident Boot Camp. 25,000
    Center for Victims of Torture
    2356 University Ave West Suite 430
    St Paul,MN55114     		None PC General Operating. 80,000
    Chalice of Mercy
    N13741 Fairview Road
    Fairchild,WI54741     		None PC St Maria Goretti House - Day Care Center, Home School, Therapy Center. 40,000
    Edify
    8825 Aero Drive Suite 220
    San Diego,CA92123     		None PC General Budget/Greatest Need. 60,000
    Ethiopian Church
    4401 Minnehaha Ave South
    Minneapolis,MN55406     		None PC Children's and Youth Program, Parish Nursing, Transition and Acclimating Services, New Facility Construction. 50,000
    Feeding America
    161 North Clark Street Suite 700
    Chicago,IL60601     		None PC General operations. 5,000
    Franciscan Brothers of Peace
    1289 Lafond Avenue
    St Paul,MN551042035     		None PC General Budget, Friary Mortgage Aid, Spiritual Center Needs/Maintenance, Food Shelf Cargo Van. 225,000
    Fredericksburg Regional Food
    3631 Lee Hill Dr
    Fredericksburg,VA22408     		None PC General operations. 5,000
    Gethsemane Lutheran Church
    715 Minnetonka Mills Rd
    Hopkins,MN55343     		None PC General operations. 10,000
    Holy Orthodox Mission Inc
    25266 Pilgrims Way
    Boscobel,WI53805     		None PC General Funds. 25,000
    Holy Trinity Orthodox Church
    901 Forest St
    St Paul,MN55106     		None PC General operations. 10,000
    Hope Academy
    2300 Chicago Avenue South
    Minneapolis,MN55404     		None PC General Fund. 75,000
    Hosanna Lutheran Church
    9600 163rd St W
    Lakeville,MN55044     		None PC Volunteer Engagement. 25,000
    ICCM Life Center
    1812 Park Ave S
    Minneapolis,MN55404     		None PC General operations 10,000
    International Justice Mission
    PO Box 58147
    Washington,DC20037     		None PC Justice system tranformation, education, & mobilization program support. 11,500
    KTIS co Northwestern College
    3003 Snelling Avenue North
    St Paul,MN55113     		None PC Billboard campaign. 50,000
    Love Does
    PO Box 60370
    San Diego,CA92166     		None PC General operations. 5,000
    Lutheran Island Camp
    45011 230th St
    Henning,MN56551     		None PC Christ Serve Ranch, Welcome Center. 85,000
    Messiah Lutheran Church
    16725 Highview Avenue
    Lakeville,MN55044     		None PC Community food shelf. 5,000
    Mission Viejo Christian Church
    27192 Jeronimo Rd
    Mission Viejo,CA92692     		None PC General operations. 10,000
    MN Teen and Adult Challenge
    1619 Portland Ave S
    Minneapolis,MN55401     		None PC Legal Aid Clinic, Infrastructure Legal Clinic. 30,000
    Northwestern Health Sciences University
    2501 W 84th St
    Bloomington,MN55431     		None PC WorkSiteRight, Sweere Clinic. 1,225,000
    Our Lady of Peace Catholic Church
    5426 12th Avenue South
    Minneapolis,MN55418     		None PC General operations and support of school 1,138,764
    Park Avenue United Methodist
    3400 Park Ave
    Minneapolis,MN55407     		None PC General operations. 10,000
    Pregnancy Choices
    15010 Glazier Avenue Suite 104
    Apple Valley,MN55124     		None PC Social Media Marketing, Life Coach Compet. 30,000
    Prenatal Partners
    PO Box 2225
    Maple Grove,MN55311     		None PC Mentoring, Advocacy, Gifts of Love, Prayer Showers, Care Packages, Respite Care, Bereavement Program, Admin. Asst., Conference. 75,000
    Project Video
    PO Box 241221
    St Paul,MN55124     		None PC Equipment, Asia Family Meeting & Film Competition, Asia Staff Fund & Ministry Mentorships, Travel Funds . 30,000
    Second Harvest Food Bank
    1140 Gervais Ave
    St Paul,MN55109     		None PC General operations. 20,000
    Serra's Pantry
    31611 El Camino Real
    San Juan Capistrano,CA92675     		None PC General operations. 5,000
    Shepherds Works
    PO Box 899
    Anoka,MN55303     		None PC General operations. 17,000
    Show Hope Inc
    PO Box 647
    Franklin,TN37065     		None PC Adoption Aid, Care Centers. 210,000
    Spirit Recovery Center
    1303 S Frontage Road Suite 280
    Hastings,MN55033     		None PC Improvements to Sober Houses. 30,000
    St Johns Byzantine Church
    2215 3rd Street NW
    Minneapolis,MN55418     		None PC General operations. 10,000
    St Thomas the Apostle
    2914 W 44th St
    Minneapolis,MN55410     		None PC General operations. 10,000
    Support Homeless Veterans
    300 Inman Terrace Unit B
    Willow Grove,PA19090     		None PC General operations. 5,000
    Terri Schiavo Life Hope
    PO Box 60045
    Philidelphia,PA19102     		None PC National Crisis Lifeline, State Testimony, Model Law, Amicus Briefs, Attorney and Physician Networks. 65,000
    The GatheringUSA Inc
    15 N Ellsworth Ave Suite 220
    San Mateo,CA94401     		None PC Suupport of weekly lunches and city-wide breakfast 4,000
    The Sanctuary Covenant Church
    2018 N Aldrich Ave
    Minneapolis,MN55411     		None PC General operations. 10,000
    The Sanneh Foundation
    2090 Conway St
    St Paul,MN55119     		None PC General operations. 40,000
    Together for Good
    845 Summit Ave
    St Paul,MN55105     		None PC Start Up Funds for St Cloud Location, Establish More Host Families. 70,000
    Treehouse
    2100 24th Ave S Suite 200
    Seattle,WA98144     		None PC One to One Mentoring, Peer Support Groups, TreeHouse Connect, TreeHouse Next. 25,000
    Venture Expeditions Inc
    511 E Travelers Trl
    Burnsville,MN55337     		None PC Venture Local and Women and MN Tour 170,000
    Veritas
    One Broadway 14th Floor
    Cambridge,MA02142     		None PC General Operations. 15,000
    Veterans Small Business Foundation
    1650 West 82nd Street Suite 850
    Minneapolis,MN55431     		None PC Collective Impact Project Infrastructure, Mnme.us Website, Experience 2020. 50,000
    WE International
    119 Martin Luther King Jr Blvd 20
    Madison,WI53703     		None PC General operations. 2,000
    Women's Empowerment
    1590 North A St
    Sacramento,CA95811     		None PC General operations. 5,000
    Youth With A Mission
    PO Box 680647
    Orlando,FL32868     		None PC Infrastructure to Increase Capacity, Roads, Cafeteria, Master Plan. 75,000
    Total .................................bullet 3a 4,516,764
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 7  
    4 Dividends and interest from securities....     14 1,064,292  
    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.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 2,909,316  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPassthrough Income     		523000 -2,140 14 424,688  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -2,140 4,398,303 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,396,163
    (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.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    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) (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) (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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    Harry & Jan Sweere Foundation
    EIN:
    30-6538381
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting 35,141 0   35,141

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    Harry & Jan Sweere Foundation
    EIN:
    30-6538381
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Alexandria Real Estate Eq Inc Note 4.900 19,089 19,089
    Alexandria Real Estate Eq Inc Note 4.900 6,363 6,363
    American Elec Pwr Inc Note 1.00000% 11/0 35,417 35,417
    American Elec Pwr Inc Note 1.00000% 11/0 15,179 15,179
    Anheuser-Busch Cos Llc / Anheu Note 3.65 11,304 11,304
    Anheuser-Busch Cos Llc / Anheu Note 3.65 5,652 5,652
    Anheuser-Busch Inbev Wldw Inc Note 4.750 24,698 24,698
    Anheuser-Busch Inbev Wldw Inc Note 4.750 12,349 12,349
    Aon Corp Note Call Make Whole 2.80000% 0 38,184 38,184
    Aon Corp Note Call Make Whole 2.80000% 0 16,365 16,365
    Bank New York Mellon Corp Ser J Mtn 2.10 37,171 37,171
    Bank New York Mellon Corp Ser J Mtn 2.10 21,241 21,241
    Bank Nova Scotia B C Note Call Make Whol 55,213 55,213
    Bank Nova Scotia B C Note Call Make Whol 25,097 25,097
    Bb&T Corp SR Medium Term Nts Mtn 2.50000 53,255 53,255
    Bb&T Corp SR Medium Term Nts Mtn 2.50000 26,627 26,627
    Bloomfield Charter Twp Oaklandcnty Mich 88,395 88,395
    Bloomfield Charter Twp Oaklandcnty Mich 41,598 41,598
    BMO 2.050 11/01/22 MTN 25,797 25,797
    Boston Pptys Ltd Partnership Note 2.7500 5,451 5,451
    Boston Pptys Ltd Partnership Note 2.7500 5,451 5,451
    Dodge & Cox Income Fund 2,911,153 2,911,153
    Dodge & Cox Income Fund 1,411,247 1,411,247
    Dte Energy Co Ser F Note 1.05000% 06/01/ 35,393 35,393
    Dte Energy Co Ser F Note 1.05000% 06/01/ 15,168 15,168
    Equinor Asa Note Call Make Whole 3.12500% 04/06/20 11,336 11,336
    Fidelity Cash Reserves 625,687 625,687
    Fidelity Cash Reserves 10,025 10,025
    Fidelity Cash Reserves 59,131 59,131
    Fidelity Cash Reserves 354,826 354,826
    Fidelity Cash Reserves 6,802 6,802
    Fidelity Cash Reserves 26,443 26,443
    GMO Opportunistic Income Fund Instl 1,145,871 1,145,871
    GMO Opportunistic Income Fund Instl 556,536 556,536
    Hampton Va Taxable Go Pub Impt Ref Bds 0 85,419 85,419
    Hampton Va Taxable Go Pub Impt Ref Bds 0 30,148 30,148
    JPMorgan Core Bond Fund Select 2,922,040 2,922,040
    JPMorgan Core Bond Fund Select 1,416,014 1,416,014
    JPMorgan Inflation Managed Bond Select 552,583 552,583
    JPMorgan Inflation Managed Bond Select 492,486 492,486
    Marsh &Mclennan Cos Inc Note 3.50000% 06 10,906 10,906
    Massachusetts St College Bldg Auth 02.25 68,853 68,853
    Massachusetts St College Bldg Auth 02.25 37,074 37,074
    Nextera Energy Cap Hldgs Inc Bond 3.5500 22,772 22,772
    Nextera Energy Cap Hldgs Inc Bond 3.5500 11,386 11,386
    PayPal Hldg 2.200 09/26/22 30,997 30,997
    Pepsico Inc Note Call Make Whole 2.75000 11,197 11,197
    Pepsico Inc Note Call Make Whole 2.75000 5,598 5,598
    Port Morrow Ore Transmission Facs 02.302 69,952 69,952
    Prologis 1.250 10/15/30 30 34,658 34,658
    Prologis 1.250 10/15/30 30 19,805 19,805
    Public Svc Enterprise Grp Inc 2.87500% 0 37,678 37,678
    Public Svc Enterprise Grp Inc 2.87500% 0 16,148 16,148
    San Buenaventura Calif Wtr REV 00.45300% 25,000 25,000
    Simon Ppty Group Lp Note Call Make Whole 22,210 22,210
    Simon Ppty Group Lp Note Call Make Whole 11,105 11,105
    State Str Corp Note 2.35400% 11/01/2025 53,365 53,365
    State Str Corp Note 2.35400% 11/01/2025 26,682 26,682
    TD 0.450 09/11/23 MTN 55,158 55,158
    TD 0.450 09/11/23 MTN 25,072 25,072
    Union Pac Corp Note Call Make Whole 3.70 34,800 34,800
    Union Pac Corp Note Call Make Whole 3.70 17,400 17,400
    United Parcel Service Inc Note 3.05000% 11,451 11,451
    Vanguard Inflation-Protected Secs Adm 638,191 638,191
    Vanguard Inflation-Protected Secs Adm 96,065 96,065
    Verizon 1.500 09/18/30 30 24,628 24,628
    Verizon 1.500 09/18/30 30 9,851 9,851
    Visa 3.150 12/14/25 25 33,656 33,656
    Visa 3.150 12/14/25 25 16,828 16,828
    West Hollywood Calif Pub Fing Auth Lease 15,671 15,671
    ABBOTT LABS SR NT 3.75% DTD 11/22/2016 DUE 11/30/2 23,429 23,429
    ABBOTT LABS SR NT 3.75% DTD 11/22/2016 DUE 11/30/2 11,714 11,714
    American Express 2.500 07/30/24 26,670 26,670
    American Express 2.500 07/30/24 16,002 16,002
    American Express Co Note 2.50000% 08/01/ 10,318 10,318
    Apple 02/23/26 50,499 50,499
    Apple Inc Note Call Make Whole 3.35000% 22,816 22,816
    Apple Inc Note Call Make Whole 3.35000% 5,704 5,704
    Apple Inc Note Call Make Whole, 2.85%, 2/23/2023 10,501 10,501
    AT&T Inc Note Call 4.12%, 2/17/2026 17,359 17,359
    AT&T Inc Note Call 4.12%, 2/17/2026 11,573 11,573
    Bank New York Mellon Corp Mtn 2.95000% 0 15,778 15,778
    Bank New York Mellon Corp Mtn 2.95000% 0 5,259 5,259
    BOSTON PPTYS LTD PARTNERSHIP NOTE 3.800% 2/01/24 10,866 10,866
    BOSTON PPTYS LTD PARTNERSHIP NOTE 3.800% 2/01/24 5,433 5,433
    Citigroup Inc Note Call Make Whole 3.668 22,674 22,674
    Citigroup Inc Note Call Make Whole 3.668 11,337 11,337
    Comcast Corp New 16,923 16,923
    Comcast Corp New Note Call Make Whole 3. 16,747 16,747
    Comcast Corp New Note Call Make Whole 3. 11,165 11,165
    Comcast Corp New SR Nt 3.60000% 03/01/20 5,501 5,501
    Deere John Cap Corp S Be Mtn 3.65000% 10 16,376 16,376
    Deere John Cap Corp S Be Mtn 3.65000% 10 5,459 5,459
    Energy Northwest Wash Elec REV Rev 02.95 10,380 10,380
    Eversource Energy Note Call Make Whole 2 5,132 5,132
    FedEx 4.250 05/15/30 18,225 18,225
    FedEx 4.250 05/15/30 6,075 6,075
    General Mls Inc Note Call Make Whole 2.6 5,188 5,188
    General Mls Inc Note Call Make Whole 3.7 32,672 32,672
    General Mls Inc Note Call Make Whole 3.7 16,336 16,336
    Home Depot Inc Note Call Make Whole 2.95 51,151 51,151
    Home Depot Inc Note Call Make Whole 2.95 28,417 28,417
    Jpmorgan Chase &Co Note Call Make Whole 22,987 22,987
    Jpmorgan Chase &Co Note Call Make Whole 11,494 11,494
    LNC 3.050 01/15/30 29 16,730 16,730
    LNC 3.050 01/15/30 29 11,153 11,153
    Lowes Cos Inc Note Call, 3.375%, 9/15/2025 5,581 5,581
    Mastercard 3.350 03/26/30 29 52,323 52,323
    Mastercard 3.350 03/26/30 29 23,255 23,255
    Microsoft 2.7% 02/12/25 21,727 21,727
    Microsoft 2.7% 02/12/25 10,863 10,863
    Morgan Stanley Mtn Call Make Whole 3.750 16,083 16,083
    Morgan Stanley Mtn Call Make Whole 3.750 10,722 10,722
    Nextera Energy Cap Hldgs Inc Bond 2.9000 5,159 5,159
    Nextera Energy Cap Hldgs Inc Bond 3.1500 10,810 10,810
    Nike Inc Note Call Make Whole 2.75000% 0 55,326 55,326
    Nike Inc Note Call Make Whole 2.75000% 0 27,663 27,663
    Northn Sts Pwr Co Minn Bond 2.60000% 05/ 5,208 5,208
    Pnc Finl Svcs Group Inc Note 3.50000% 01 38,145 38,145
    Pnc Finl Svcs Group Inc Note 3.50000% 01 16,348 16,348
    Schlumberger Invt Sa SR Nt 3.65000% 12/0 37,997 37,997
    Schlumberger Invt Sa SR Nt 3.65000% 12/0 10,856 10,856
    Simon Ppty Group Lp Note Call Make Whole 10,451 10,451
    Statoil Asa Note Call Make Whole 2.65%, 1/15/2024 15,931 15,931
    Total Capital Note Call Make Whole 3.455 5,789 5,789
    Total Capital Note Call Make Whole 3.750 11,056 11,056
    Total Capital Note Call Make Whole 3.750 11,056 11,056
    United Parcel Service Inc Note 3.40000% 5,825 5,825
    Verizon Communications Inc 5.15000% 09/1 11,268 11,268
    Verizon Communications Inc 5.15000% 09/1 5,634 5,634
    WALT DISNEY COMPANY 2.00 DUE 090129 15,677 15,677
    WALT DISNEY COMPANY 2.00 DUE 090129 5,226 5,226
    Watauga Cnty N C Ltd Oblig Taxable Ref 0 35,842 35,842
    Westpac Bkg Corp Note 2.00000% 08/19/202 20,224 20,224

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    Harry & Jan Sweere Foundation
    EIN:
    30-6538381
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M Company 40,551 40,551
    3M Company 19,227 19,227
    Abbott Laboratories 80,256 80,256
    Abbott Laboratories 38,978 38,978
    Abiomed Inc. 2,918 2,918
    Abiomed Inc. 1,297 1,297
    Accenture Plc Class A 36,569 36,569
    Accenture Plc Class A 16,979 16,979
    Activision Blizzard Inc. 19,963 19,963
    Activision Blizzard Inc. 9,656 9,656
    Adobe Systems Incorporated 56,514 56,514
    Adobe Systems Incorporated 26,506 26,506
    Advance Auto Parts Inc 4,883 4,883
    Advance Auto Parts Inc 788 788
    Advanced Micro Devices Inc 21,093 21,093
    Advanced Micro Devices Inc 13,115 13,115
    AES Corp 2,538 2,538
    AES Corp 917 917
    AFLAC Inc 9,116 9,116
    AFLAC Inc 4,136 4,136
    Air Products & Chemicals Inc 13,934 13,934
    Air Products & Chemicals Inc 6,831 6,831
    Akamai Tech 5,984 5,984
    Akamai Tech 2,835 2,835
    Alaska Air Group Com 1,300 1,300
    Alaska Air Group Com 520 520
    Albemarle Corporation 2,950 2,950
    Albemarle Corporation 2,065 2,065
    Alexandria R E Equity Inc 178 178
    Alexandria R E Equity Inc 178 178
    Alexion Pharma Inc 15,468 15,468
    Alexion Pharma Inc 9,531 9,531
    Align Technology Inc 9,084 9,084
    Align Technology Inc 4,275 4,275
    Alliant Energy Corporation 52 52
    Alliant Energy Corporation 52 52
    Alphabet Inc Class A 119,180 119,180
    Alphabet Inc Class A 57,837 57,837
    Alphabet Inc Class C 119,128 119,128
    Alphabet Inc Class C 57,812 57,812
    Amazon Com Inc 325,693 325,693
    Amazon Com Inc 159,590 159,590
    Amcor Plc Com Usd0.01 5,767 5,767
    Amcor Plc Com Usd0.01 2,801 2,801
    Ameren Corp 2,576 2,576
    Ameren Corp 1,483 1,483
    American Airlines Group Inc 4,037 4,037
    American Airlines Group Inc 1,561 1,561
    American Electric Power Company Inc 9,576 9,576
    American Electric Power Company Inc 4,663 4,663
    American Express Company 22,610 22,610
    American Express Company 11,003 11,003
    American International Group Inc 7,648 7,648
    American International Group Inc 3,370 3,370
    American Tower Corporation 24,691 24,691
    American Tower Corporation 11,672 11,672
    American Water Works Com 6,446 6,446
    American Water Works Com 3,069 3,069
    Ameriprise Financial Inc 7,579 7,579
    Ameriprise Financial Inc 3,692 3,692
    AmerisourceBergen Corp 5,279 5,279
    AmerisourceBergen Corp 2,542 2,542
    Ametek Inc New 6,894 6,894
    Ametek Inc New 3,265 3,265
    Amgen Incorporated 60,699 60,699
    Amgen Incorporated 29,200 29,200
    Amphenol Corp Cl A 4,446 4,446
    Amphenol Corp Cl A 3,400 3,400
    Analog Devices Inc 12,409 12,409
    Analog Devices Inc 5,909 5,909
    Anthem Inc. 43,347 43,347
    Anthem Inc. 20,871 20,871
    AO Smith Corporation 1,042 1,042
    AON Corporation 15,211 15,211
    AON Corporation 5,070 5,070
    Apache Corp 1,589 1,589
    Apartment Income REIT Corp 1,306 1,306
    Apartment Income REIT Corp 38 38
    Apartment Invt & Mgmt Co 180 180
    Apartment Invt & Mgmt Co 5 5
    Apple Inc 506,080 506,080
    Apple Inc 245,344 245,344
    Applied Materials Inc 21,661 21,661
    Applied Materials Inc 10,356 10,356
    Aptiv Plc Com New 5,472 5,472
    Aptiv Plc Com New 2,606 2,606
    Aqr Large Cap Defensive Style R6 1,307,856 1,307,856
    Aqr Large Cap Defensive Style R6 640,308 640,308
    Archer-Daniels-Midlnd Co 6,957 6,957
    Archer-Daniels-Midlnd Co 3,377 3,377
    Arista Networks, Inc. 3,487 3,487
    Arista Networks, Inc. 1,162 1,162
    Artisan Developing World F 1,469,671 1,469,671
    Artisan Developing World F 719,684 719,684
    Assurant Inc 136 136
    AT&T Inc 56,830 56,830
    AT&T Inc 28,127 28,127
    Atmos Energy Corp Com 1,718 1,718
    Atmos Energy Corp Com 859 859
    Auto Data Processing 38,059 38,059
    Auto Data Processing 17,620 17,620
    Autodesk Inc 18,320 18,320
    Autodesk Inc 7,634 7,634
    Avalonbay Cmntys Inc 5,936 5,936
    Avalonbay Cmntys Inc 2,727 2,727
    Ball Corporation 7,268 7,268
    Ball Corporation 3,541 3,541
    Bank Of America Corp 61,984 61,984
    Bank Of America Corp 30,068 30,068
    Bank of New York Mellon Corporation 10,568 10,568
    Bank of New York Mellon Corporation 5,093 5,093
    Baxter International Inc 32,979 32,979
    Baxter International Inc 15,727 15,727
    Becton Dickinson & Co 14,513 14,513
    Becton Dickinson & Co 7,006 7,006
    Berkshire Hathaway Inc Del Cl B 102,487 102,487
    Berkshire Hathaway Inc Del Cl B 48,925 48,925
    Best Buy Inc 8,582 8,582
    Best Buy Inc 1,996 1,996
    Biogen Idec Inc 9,794 9,794
    Biogen Idec Inc 5,632 5,632
    Bio-Rad Labs Inc 9,910 9,910
    Bio-Rad Labs Inc 3,498 3,498
    BlackRock Inc 22,368 22,368
    BlackRock Inc 10,823 10,823
    Booking Hldgs Inc Com 26,727 26,727
    Booking Hldgs Inc Com 13,364 13,364
    Boston Properties Inc 1,418 1,418
    Boston Properties Inc 567 567
    Boston Scientific Corp 22,792 22,792
    Boston Scientific Corp 11,899 11,899
    Broadcom Ltd. 41,158 41,158
    Broadcom Ltd. 19,703 19,703
    Broadridge Financial Solutions 3,677 3,677
    Broadridge Financial Solutions 2,758 2,758
    Brown Forman Corp 6,037 6,037
    Brown Forman Corp 4,528 4,528
    Cabot Oil & Gas Inc. 1,156 1,156
    Cabot Oil & Gas Inc. 537 537
    Campbell Soup Company 2,224 2,224
    Campbell Soup Company 870 870
    Capital One Financial Corp 13,740 13,740
    Capital One Financial Corp 6,623 6,623
    Cardinal Health Inc 14,140 14,140
    Cardinal Health Inc 7,016 7,016
    Carnival Corp New 1,884 1,884
    Carnival Corp New 1,581 1,581
    Carrier Global Corp-Wi 11,844 11,844
    Carrier Global Corp-Wi 6,299 6,299
    Catalent Inc Com Usd0.01 21,959 21,959
    Catalent Inc Com Usd0.01 11,240 11,240
    Caterpillar Inc 28,577 28,577
    Caterpillar Inc 12,741 12,741
    Causeway International Value Instl 941,166 941,166
    Causeway International Value Instl 450,851 450,851
    CBOE Holdings Inc 1,676 1,676
    CBOE Holdings Inc 745 745
    Cbre Group Inc Com Usd0.01 Class A 7,526 7,526
    Cbre Group Inc Com Usd0.01 Class A 2,885 2,885
    Centene Corp 8,464 8,464
    Centene Corp 3,962 3,962
    Centerpoint Energy Inc 2,056 2,056
    Centerpoint Energy Inc 1,320 1,320
    Centurylink Inc Com Usd1.00 1,316 1,316
    Centurylink Inc Com Usd1.00 410 410
    Cerner Corp 6,749 6,749
    Cerner Corp 3,296 3,296
    CF Industries Holdings Inc 1,548 1,548
    CF Industries Holdings Inc 619 619
    Charles Schwab Company 17,397 17,397
    Charles Schwab Company 8,380 8,380
    Charter Communications Inc 30,431 30,431
    Charter Communications Inc 14,554 14,554
    Chevron Corporation 37,158 37,158
    Chevron Corporation 19,424 19,424
    Chipotle Mexican Grill 12,480 12,480
    Chipotle Mexican Grill 4,160 4,160
    Chubb Corporation 23,858 23,858
    Chubb Corporation 11,852 11,852
    Cigna Corporation 39,554 39,554
    Cigna Corporation 19,777 19,777
    Cincinnati Financial Corp 3,407 3,407
    Cincinnati Financial Corp 1,660 1,660
    Cintas Corp 5,302 5,302
    Cintas Corp 4,242 4,242
    Cisco Systems Inc 66,275 66,275
    Cisco Systems Inc 31,191 31,191
    Citigroup Inc New 42,237 42,237
    Citigroup Inc New 20,224 20,224
    Citizens Financial Group Inc 250 250
    Citrix Systems, Inc. 2,992 2,992
    Citrix Systems, Inc. 1,821 1,821
    Clorox Company 27,057 27,057
    Clorox Company 13,529 13,529
    CME Group Inc. 25,123 25,123
    CME Group Inc. 12,015 12,015
    CMS Energy Corporation 12,080 12,080
    CMS Energy Corporation 4,088 4,088
    Coca Cola Company 79,628 79,628
    Coca Cola Company 37,401 37,401
    Cognizant Technology Solutions Corp. 14,013 14,013
    Cognizant Technology Solutions Corp. 4,343 4,343
    Colgate-Palmolive Co 42,327 42,327
    Colgate-Palmolive Co 20,266 20,266
    Comcast Corp New Cl A 60,836 60,836
    Comcast Corp New Cl A 30,182 30,182
    Conagra Foods Inc 2,828 2,828
    Conagra Foods Inc 1,849 1,849
    Concho Resources Inc 2,042 2,042
    Concho Resources Inc 759 759
    Conocophillips 14,116 14,116
    Conocophillips 5,639 5,639
    Consolidated Edison Hldg Co Inc 5,998 5,998
    Consolidated Edison Hldg Co Inc 2,891 2,891
    Constellation Brand 7,229 7,229
    Constellation Brand 5,695 5,695
    Corteva Inc Com 9,099 9,099
    Corteva Inc Com 2,439 2,439
    Costco Wholesale Corp 37,678 37,678
    Costco Wholesale Corp 18,462 18,462
    Crown Castle International Corp 15,601 15,601
    Crown Castle International Corp 7,641 7,641
    CSX Corp 13,159 13,159
    CSX Corp 8,168 8,168
    Cummins Inc 8,176 8,176
    Cummins Inc 4,088 4,088
    CVS Caremark Corp 21,105 21,105
    CVS Caremark Corp 11,270 11,270
    Danaher Corp. 68,419 68,419
    Danaher Corp. 32,877 32,877
    Darden Restaurants Inc 3,454 3,454
    Darden Restaurants Inc 1,787 1,787
    Davita Inc 3,757 3,757
    Davita Inc 1,761 1,761
    Deere & Co 18,564 18,564
    Deere & Co 9,148 9,148
    Delta Air Lines Inc 9,449 9,449
    Delta Air Lines Inc 3,699 3,699
    DENTSPLY Sirona Inc. 9,896 9,896
    DENTSPLY Sirona Inc. 4,817 4,817
    DexCom, Inc. 8,504 8,504
    DexCom, Inc. 3,327 3,327
    DFA US Large Cap Value I 1,907,845 1,907,845
    DFA US Large Cap Value I 934,853 934,853
    DFA US Targeted Value I 1,138,341 1,138,341
    DFA US Targeted Value I 557,728 557,728
    Diamondback Energy Inc Com Usd0.01 4,840 4,840
    Diamondback Energy Inc Com Usd0.01 2,710 2,710
    Digital Realty Trust Inc. 12,416 12,416
    Digital Realty Trust Inc. 4,604 4,604
    Discover Financial Services 11,497 11,497
    Discover Financial Services 2,987 2,987
    Discovery Communications Inc 1,048 1,048
    Discovery Communications Inc 393 393
    Dish Network Corporation 970 970
    Dish Network Corporation 517 517
    Disney Walt Co 89,548 89,548
    Disney Walt Co 43,962 43,962
    Dollar General 13,670 13,670
    Dollar General 6,519 6,519
    Dollar Tree Inc 4,214 4,214
    Dollar Tree Inc 2,269 2,269
    Dominion Resources Inc 15,115 15,115
    Dominion Resources Inc 7,370 7,370
    Dover Corp 2,904 2,904
    Dover Corp 2,778 2,778
    Dow Chemical Company 8,658 8,658
    Dow Chemical Company 4,662 4,662
    DR Horton Inc. 3,791 3,791
    DR Horton Inc. 1,792 1,792
    DTE Energy Company 5,706 5,706
    DTE Energy Company 2,792 2,792
    Duke Energy Corp New 29,208 29,208
    Duke Energy Corp New 13,734 13,734
    Duke Realty Corp 80 80
    Duke Realty Corp 80 80
    Dupont De Nemours Inc 19,484 19,484
    Dupont De Nemours Inc 6,755 6,755
    Dxc Technology Co Com 747 747
    Dxc Technology Co Com 592 592
    Eaton Corporation 12,615 12,615
    Eaton Corporation 6,247 6,247
    Ebay Inc 14,623 14,623
    Ebay Inc 6,131 6,131
    Ecolab Inc 13,198 13,198
    Ecolab Inc 6,491 6,491
    Edison International 5,465 5,465
    Edison International 3,706 3,706
    Edwards Lifesciences Corp. 16,421 16,421
    Edwards Lifesciences Corp. 7,937 7,937
    Electronics Arts 12,780 12,780
    Electronics Arts 3,734 3,734
    Emerson Electric Co 27,969 27,969
    Emerson Electric Co 13,181 13,181
    Entergy Corp. 1,897 1,897
    Entergy Corp. 799 799
    EOG Resources, Inc. 8,777 8,777
    EOG Resources, Inc. 2,394 2,394
    Equifax Inc 6,942 6,942
    Equifax Inc 3,278 3,278
    Equinix Inc 12,855 12,855
    Equinix Inc 6,428 6,428
    Equity Residential 4,150 4,150
    Equity Residential 2,905 2,905
    Etsy Inc Com 3,558 3,558
    Etsy Inc Com 1,779 1,779
    Everest Re Group Ltd. 1,873 1,873
    Everest Re Group Ltd. 1,170 1,170
    Evergy Inc Com 2,553 2,553
    Evergy Inc Com 2,276 2,276
    Eversource Energy Com Isin #us30040w1080 6,402 6,402
    Eversource Energy Com Isin #us30040w1080 3,114 3,114
    Exelon Corporation 8,993 8,993
    Exelon Corporation 4,391 4,391
    Expedia Inc Del Com 4,104 4,104
    Expedia Inc Del Com 1,986 1,986
    Extra Space Storage Inc 2,549 2,549
    Extra Space Storage Inc 2,201 2,201
    Exxon Mobil Corp. 50,082 50,082
    Exxon Mobil Corp. 23,578 23,578
    Facebook Inc 152,970 152,970
    Facebook Inc 74,026 74,026
    Fastenal Co 6,983 6,983
    Fastenal Co 3,369 3,369
    Federal Realty Investment Trust 1,192 1,192
    Federal Realty Investment Trust 85 85
    Fedex Corporation 14,798 14,798
    Fedex Corporation 6,750 6,750
    Fidelity National Information Services, Inc. 9,195 9,195
    Fidelity National Information Services, Inc. 4,527 4,527
    Fifth Third Bancorp 1,709 1,709
    Fifth Third Bancorp 717 717
    FirstEnergy Corp. 5,142 5,142
    Fiserv Inc 4,213 4,213
    Fiserv Inc 2,960 2,960
    Flowserve Corp. 111 111
    Flowserve Corp. 111 111
    FMC Corporation 2,643 2,643
    FMC Corporation 2,528 2,528
    FMC Technologies Inc 733 733
    FMC Technologies Inc 329 329
    Ford Motor Company New 3,560 3,560
    Ford Motor Company New 2,514 2,514
    Fortive Corp 3,187 3,187
    Fortive Corp 1,416 1,416
    Fortune Brands Home & Security Inc 3,172 3,172
    Fortune Brands Home & Security Inc 514 514
    Franklin Resources Inc 4,798 4,798
    Franklin Resources Inc 2,124 2,124
    Freeport McMoran Copper 1,691 1,691
    Gap Inc. 1,131 1,131
    Gap Inc. 586 586
    Garmin Ltd. 2,752 2,752
    Garmin Ltd. 957 957
    General Mills Inc. 13,936 13,936
    General Mills Inc. 6,703 6,703
    General Motors Co. 15,199 15,199
    General Motors Co. 7,787 7,787
    Genuine Parts Co 5,323 5,323
    Genuine Parts Co 2,511 2,511
    Gilead Sciences Inc 36,179 36,179
    Gilead Sciences Inc 18,061 18,061
    Goldman Sachs Gqg Partners Intl Opp I 900,729 900,729
    Goldman Sachs Gqg Partners Intl Opp I 432,515 432,515
    Goldman Sachs Group Inc 22,152 22,152
    Goldman Sachs Group Inc 11,076 11,076
    Halliburton Co Hldg Co 3,648 3,648
    Halliburton Co Hldg Co 1,814 1,814
    Hanesbrands Inc. 146 146
    Hartford Financial Services Group 6,074 6,074
    Hartford Financial Services Group 2,939 2,939
    Hasbro Inc 3,461 3,461
    Hasbro Inc 842 842
    Healthpeak Properties Ord 2,660 2,660
    Healthpeak Properties Ord 1,935 1,935
    Henry Schein, Inc. 3,276 3,276
    Henry Schein, Inc. 1,003 1,003
    Hess Corporation 2,851 2,851
    Hess Corporation 1,953 1,953
    Hewlett Packard Enterprise Comp 6,482 6,482
    Hewlett Packard Enterprise Comp 3,140 3,140
    HollyFrontier Corp. 3,774 3,774
    HollyFrontier Corp. 1,939 1,939
    Hologic Inc 3,132 3,132
    Hologic Inc 1,966 1,966
    Home Depot Inc 66,671 66,671
    Home Depot Inc 32,937 32,937
    Honeywell Intl Inc 35,734 35,734
    Honeywell Intl Inc 17,654 17,654
    Hormel Foods Com 2,191 2,191
    Hormel Foods Com 1,864 1,864
    Howmet Aerospace Inc Com 4,766 4,766
    Howmet Aerospace Inc Com 2,312 2,312
    HP, Inc. 6,713 6,713
    HP, Inc. 3,270 3,270
    Humana Inc 26,668 26,668
    Humana Inc 13,539 13,539
    Huntington Bank 1,743 1,743
    Huntington Bank 821 821
    Illinois Tool Works Inc 15,291 15,291
    Illinois Tool Works Inc 7,544 7,544
    Incyte Corporation 11,481 11,481
    Incyte Corporation 4,610 4,610
    Ingersoll-Rand plc 2,415 2,415
    Ingersoll-Rand plc 1,367 1,367
    Intel Corp 57,941 57,941
    Intel Corp 28,348 28,348
    IntercontinentalExchange, Inc. 16,025 16,025
    IntercontinentalExchange, Inc. 7,840 7,840
    International Business Machines 28,701 28,701
    International Business Machines 13,721 13,721
    International Flavors & Fragrances Inc 4,898 4,898
    International Flavors & Fragrances Inc 1,415 1,415
    International Paper Company 5,917 5,917
    International Paper Company 2,884 2,884
    Intuit Inc. 14,814 14,814
    Intuit Inc. 8,357 8,357
    Intuitive Surgical, Inc. 30,270 30,270
    Intuitive Surgical, Inc. 14,726 14,726
    Invesco Ltd. 1,551 1,551
    Invesco Ltd. 610 610
    IPG Photonics Corporation 224 224
    IPG Photonics Corporation 224 224
    Iqvia Hldgs Inc Com 32,430 32,430
    Iqvia Hldgs Inc Com 15,409 15,409
    Iron Mountain Inc. 1,503 1,503
    Iron Mountain Inc. 678 678
    iShares Edge MSCI USA Momentum Factor 1,116,449 1,116,449
    iShares Edge MSCI USA Momentum Factor 544,354 544,354
    Jack Henry & Associates Inc. 2,916 2,916
    Jack Henry & Associates Inc. 1,134 1,134
    JB Hunt Transport Services Inc. 820 820
    JB Hunt Transport Services Inc. 137 137
    Johnson Controls International plc 8,479 8,479
    Johnson Controls International plc 4,939 4,939
    JPMorgan Chase & Co 110,805 110,805
    JPMorgan Chase & Co 52,607 52,607
    Juniper Networks, Inc. 1,058 1,058
    Kansas City Southern 3,470 3,470
    Kansas City Southern 1,837 1,837
    Kellogg Company 2,987 2,987
    Kellogg Company 1,182 1,182
    Kimberly-Clark Corp. 36,134 36,134
    Kimberly-Clark Corp. 18,067 18,067
    Kimco Realty Corporation 5,824 5,824
    Kimco Realty Corporation 2,041 2,041
    Kinder Morgan Inc. 7,081 7,081
    Kinder Morgan Inc. 3,431 3,431
    KLA-Tencor Corp. 4,660 4,660
    KLA-Tencor Corp. 1,036 1,036
    Kraft Heinz Co. 6,169 6,169
    Kraft Heinz Co. 2,946 2,946
    L Brands Inc 2,008 2,008
    L Brands Inc 1,190 1,190
    L3Harris Technologies Ord 42,340 42,340
    L3Harris Technologies Ord 20,981 20,981
    Laboratory Corp. of America Holdings 3,053 3,053
    Laboratory Corp. of America Holdings 2,036 2,036
    Lam Research Corporation 17,946 17,946
    Lam Research Corporation 8,501 8,501
    Lamb Weston Holdings 3,386 3,386
    Lamb Weston Holdings 1,654 1,654
    Leggett & Platt, Incorporated 3,455 3,455
    Leggett & Platt, Incorporated 133 133
    Linde PLC 33,466 33,466
    Linde PLC 16,865 16,865
    Live Nation Entertainment, Inc. 3,674 3,674
    Lowe's Companies Inc. 30,818 30,818
    Lowe's Companies Inc. 14,767 14,767
    LyondellBasell Industries N.V. 4,583 4,583
    LyondellBasell Industries N.V. 2,475 2,475
    M &T Bank Corp. 6,110 6,110
    M &T Bank Corp. 1,782 1,782
    Marathon Petroleum Corp. 4,136 4,136
    Marathon Petroleum Corp. 2,233 2,233
    Marriott International, Inc. 12,532 12,532
    Marriott International, Inc. 3,430 3,430
    Marsh & McLennan Companies, Inc. 14,040 14,040
    Marsh & McLennan Companies, Inc. 6,903 6,903
    Martin Marietta Materials Inc. 4,827 4,827
    Martin Marietta Materials Inc. 1,420 1,420
    MasterCard Incorporated 78,884 78,884
    MasterCard Incorporated 37,479 37,479
    McCormick & Company, Incorporated 6,118 6,118
    McCormick & Company, Incorporated 3,059 3,059
    McDonalds Corp 51,070 51,070
    McDonalds Corp 24,677 24,677
    McKesson Corporation 11,827 11,827
    McKesson Corporation 6,261 6,261
    Medtronic Inc. 50,956 50,956
    Medtronic Inc. 24,248 24,248
    MetLife, Inc. 11,878 11,878
    MetLife, Inc. 5,916 5,916
    METRO ONE TELECOMMUNICATIONS INC. 90 90
    METRO ONE TELECOMMUNICATIONS INC. 90 90
    Mettler Toledo Intl Inc. 33,051 33,051
    Mettler Toledo Intl Inc. 15,956 15,956
    Microchip Technology Inc. 6,077 6,077
    Microchip Technology Inc. 2,348 2,348
    Micron Technology 23,531 23,531
    Micron Technology 11,427 11,427
    Microsoft Corp 428,381 428,381
    Microsoft Corp 207,740 207,740
    Mid-America Apartment Communities Inc 127 127
    Mid-America Apartment Communities Inc 127 127
    Molson Coors Brewing Co. 1,039 1,039
    Molson Coors Brewing Co. 587 587
    Mondelez International Inc 20,348 20,348
    Mondelez International Inc 9,764 9,764
    Monster Beverage Corporation 8,971 8,971
    Monster Beverage Corporation 4,347 4,347
    Morgan Stanley Co. 21,039 21,039
    Morgan Stanley Co. 12,952 12,952
    Mosaic Co. 1,289 1,289
    Motorola Solutions, Inc. 4,252 4,252
    Motorola Solutions, Inc. 2,211 2,211
    MSCI Inc 7,144 7,144
    MSCI Inc 2,679 2,679
    National Oilwell Varco, Inc. 1,030 1,030
    National Oilwell Varco, Inc. 316 316
    Neilsen Holdings N V 1,440 1,440
    Neilsen Holdings N V 647 647
    NetApp, Inc. 3,974 3,974
    NetApp, Inc. 3,312 3,312
    Netflix, Inc. 52,992 52,992
    Netflix, Inc. 26,496 26,496
    Newmont Mining Company 15,631 15,631
    Newmont Mining Company 6,947 6,947
    NextEra Energy, Inc. 50,996 50,996
    NextEra Energy, Inc. 25,305 25,305
    Nike, Inc. 44,563 44,563
    Nike, Inc. 21,221 21,221
    Nisource Inc 1,422 1,422
    Norfolk Southern Corporation 17,583 17,583
    Norfolk Southern Corporation 7,604 7,604
    Northern Trust Corporation 5,961 5,961
    Northern Trust Corporation 2,887 2,887
    Norwegian Cruise Line Hldgs Ltd Com Usd0 1,526 1,526
    Norwegian Cruise Line Hldgs Ltd Com Usd0 1,348 1,348
    Nucor Corporation 5,585 5,585
    Nucor Corporation 3,245 3,245
    NVIDIA Corporation 75,197 75,197
    NVIDIA Corporation 36,554 36,554
    NVR Inc. 4,080 4,080
    Occidental Petroleum Corporation 4,656 4,656
    Occidental Petroleum Corporation 2,250 2,250
    Omnicom Group Inc. 2,682 2,682
    Omnicom Group Inc. 2,183 2,183
    Oneok Incorporated New 4,068 4,068
    Oneok Incorporated New 1,957 1,957
    Oracle Corporation 46,900 46,900
    Oracle Corporation 23,288 23,288
    O'Reilly Automotive, Inc. 7,241 7,241
    O'Reilly Automotive, Inc. 4,073 4,073
    OTIS Worldwide Corp-Wi 16,009 16,009
    OTIS Worldwide Corp-Wi 7,093 7,093
    Paccar Inc 5,091 5,091
    Paccar Inc 3,451 3,451
    Packaging Corporation of America 4,413 4,413
    Packaging Corporation of America 2,620 2,620
    ParkerHannifin Corp. 8,717 8,717
    ParkerHannifin Corp. 4,086 4,086
    Paychex, Inc. 7,175 7,175
    Paychex, Inc. 3,448 3,448
    Paycom Software Inc. 7,236 7,236
    Paycom Software Inc. 4,070 4,070
    PayPal Holdings Inc. 62,531 62,531
    PayPal Holdings Inc. 30,446 30,446
    Pentair plc 2,283 2,283
    Pentair plc 2,124 2,124
    People's United Financial Inc. 5,456 5,456
    People's United Financial Inc. 2,896 2,896
    Pepsico Incorporated 86,756 86,756
    Pepsico Incorporated 37,372 37,372
    Phillips 66 4,686 4,686
    Phillips 66 2,308 2,308
    Pinnacle West Cap Cp 320 320
    PNC Financial Services Group 17,135 17,135
    PNC Financial Services Group 8,344 8,344
    PPG Industries Inc. 8,797 8,797
    PPG Industries Inc. 4,182 4,182
    PPL Corp. 5,781 5,781
    PPL Corp. 2,820 2,820
    Principal Financial Group Inc. 5,407 5,407
    Principal Financial Group Inc. 2,629 2,629
    Progressive Corporation 11,075 11,075
    Progressive Corporation 5,438 5,438
    Prologis, Inc. 15,447 15,447
    Prologis, Inc. 7,475 7,475
    Prudential Financial Inc 9,837 9,837
    Prudential Financial Inc 4,684 4,684
    Public Service Enterprise Group Inc. 6,763 6,763
    Public Service Enterprise Group Inc. 3,265 3,265
    Public Storage 8,544 8,544
    Public Storage 4,157 4,157
    Pultegroup Inc. 3,708 3,708
    Pzena Emerging Mrkts Focused Val Instl 1,527,361 1,527,361
    Pzena Emerging Mrkts Focused Val Instl 748,628 748,628
    Qorvo Inc 6,485 6,485
    Qorvo Inc 3,159 3,159
    Qualcomm Inc. 42,198 42,198
    Qualcomm Inc. 19,195 19,195
    Quanta Services Inc 864 864
    Quest Diagnostics Inc. 14,300 14,300
    Quest Diagnostics Inc. 4,767 4,767
    Ralph Lauren Corp. 1,452 1,452
    Ralph Lauren Corp. 519 519
    Realty Income Corporation 2,611 2,611
    Realty Income Corporation 2,549 2,549
    Regency Centers Corp. 46 46
    Regency Centers Corp. 46 46
    Regeneron Pharmaceuticals Inc. 23,672 23,672
    Regeneron Pharmaceuticals Inc. 11,595 11,595
    Republic Services Inc. 10,882 10,882
    Republic Services Inc. 2,600 2,600
    ResMed Inc. 5,527 5,527
    ResMed Inc. 4,039 4,039
    Robert Half International Inc. 1,687 1,687
    Robert Half International Inc. 625 625
    Rockwell Automation Inc. 7,273 7,273
    Rockwell Automation Inc. 3,511 3,511
    Roper Industries Inc 17,675 17,675
    Roper Industries Inc 8,622 8,622
    Ross Stores Inc. 13,755 13,755
    Ross Stores Inc. 6,755 6,755
    Royal Caribbean Cruises Ltd. 3,436 3,436
    Royal Caribbean Cruises Ltd. 1,643 1,643
    S&P Global Inc Com 19,066 19,066
    S&P Global Inc Com 9,533 9,533
    Salesforce Com 41,391 41,391
    Salesforce Com 22,030 22,030
    SBA Communications Corp. 7,335 7,335
    SBA Communications Corp. 3,386 3,386
    Schlumberger Ltd. 7,924 7,924
    Schlumberger Ltd. 3,842 3,842
    Seagate Technology Public Limited Company 6,154 6,154
    Seagate Technology Public Limited Company 2,984 2,984
    Sempra Energy 5,351 5,351
    Sempra Energy 3,567 3,567
    ServiceNow Inc 26,971 26,971
    ServiceNow Inc 12,660 12,660
    Sherwin Williams Co. 13,228 13,228
    Sherwin Williams Co. 6,614 6,614
    Simon Property Group Inc. 4,776 4,776
    Simon Property Group Inc. 2,303 2,303
    Skyworks Solutions Inc 7,032 7,032
    Skyworks Solutions Inc 3,363 3,363
    Snap-on Incorporated 1,883 1,883
    Snap-on Incorporated 1,711 1,711
    Southern Company 15,480 15,480
    Southern Company 7,494 7,494
    Southwest Airlines Co. 7,131 7,131
    Southwest Airlines Co. 3,449 3,449
    Stanley Black & Decker, Inc. 6,607 6,607
    Stanley Black & Decker, Inc. 3,214 3,214
    Starbucks Corp 16,689 16,689
    Starbucks Corp 8,024 8,024
    State Street Corporation 4,658 4,658
    State Street Corporation 2,256 2,256
    Steris Corp 15,163 15,163
    Steris Corp 7,392 7,392
    Stryker Corporation 18,868 18,868
    Stryker Corporation 9,066 9,066
    Symantec Corp 3,408 3,408
    Symantec Corp 1,662 1,662
    Synchrony Financial 9,996 9,996
    Synchrony Financial 1,944 1,944
    Synopsys Inc 259 259
    Sysco Corporation 8,911 8,911
    Sysco Corporation 4,381 4,381
    T. Rowe Price Group, Inc. 7,570 7,570
    T. Rowe Price Group, Inc. 4,390 4,390
    Take-Two Interactive Software Inc 4,779 4,779
    Take-Two Interactive Software Inc 2,286 2,286
    Tapestry Inc Com 1,523 1,523
    Tapestry Inc Com 684 684
    Target Corporation 26,656 26,656
    Target Corporation 12,181 12,181
    TE Connectivity Ltd. 10,049 10,049
    TE Connectivity Ltd. 4,843 4,843
    Teleflex Incorporated 3,293 3,293
    Teleflex Incorporated 2,881 2,881
    Tesla Motors, Inc. 125,609 125,609
    Tesla Motors, Inc. 59,982 59,982
    Texas Instruments Inc. 38,571 38,571
    Texas Instruments Inc. 18,547 18,547
    The Allstate Corporation 9,454 9,454
    The Allstate Corporation 4,617 4,617
    The Estee Lauder Companies Inc. 14,374 14,374
    The Estee Lauder Companies Inc. 6,921 6,921
    The Interpublic Group of Companies, Inc. 2,046 2,046
    The Interpublic Group of Companies, Inc. 1,717 1,717
    The J.M. Smucker Company 4,971 4,971
    The J.M. Smucker Company 2,312 2,312
    The Kroger Co. 5,018 5,018
    The Kroger Co. 3,367 3,367
    The Nasdaq OMX Group, Inc. 4,911 4,911
    The Nasdaq OMX Group, Inc. 2,655 2,655
    The Travelers Companies, Inc. 9,405 9,405
    The Travelers Companies, Inc. 4,632 4,632
    Tiffany & Company New 3,418 3,418
    Tiffany & Company New 1,315 1,315
    TJX Companies, Inc 20,828 20,828
    TJX Companies, Inc 10,039 10,039
    T-Mobile US Inc 15,912 15,912
    T-Mobile US Inc 6,068 6,068
    Tractor Supply Company 3,936 3,936
    Tractor Supply Company 1,828 1,828
    Trane Inc 10,887 10,887
    Trane Inc 3,194 3,194
    TransDigm Group Incorporated 22,897 22,897
    TransDigm Group Incorporated 11,139 11,139
    Truist Finl Corp Com 16,296 16,296
    Truist Finl Corp Com 7,861 7,861
    Twenty-First Century Fox Inc. 1,514 1,514
    Twenty-First Century Fox Inc. 728 728
    Twenty-First Century Fox, Inc 29 29
    Twitter Inc 8,556 8,556
    Twitter Inc 4,115 4,115
    Tyson Foods, Inc. 3,093 3,093
    Tyson Foods, Inc. 1,933 1,933
    U.S. Bancorp 17,425 17,425
    U.S. Bancorp 8,433 8,433
    UDR Inc. 1,691 1,691
    UDR Inc. 999 999
    ULTA Salon, Cosmetics & Fragrance, Inc. 4,307 4,307
    ULTA Salon, Cosmetics & Fragrance, Inc. 2,010 2,010
    Under Armour Inc 104 104
    Union Pacific Corp 46,225 46,225
    Union Pacific Corp 22,071 22,071
    United Continental Hldgs Inc. 1,773 1,773
    United Continental Hldgs Inc. 822 822
    United Parcel Service, Inc 30,649 30,649
    United Parcel Service, Inc 14,651 14,651
    Unum Group 1,124 1,124
    Unum Group 505 505
    V.F. Corporation 7,174 7,174
    V.F. Corporation 3,416 3,416
    Valero Energy Corporation 8,938 8,938
    Valero Energy Corporation 2,546 2,546
    Vanguard Total Stock Market Index Fund Adm Shares 2,602,131 2,602,131
    Vanguard Total Stock Market Index Fund Adm Shares 1,344,795 1,344,795
    Varian Medical Systems, Inc 5,425 5,425
    Varian Medical Systems, Inc 1,750 1,750
    Ventas Inc 3,825 3,825
    Ventas Inc 1,864 1,864
    Verisk Analytics Inc. 7,473 7,473
    Verisk Analytics Inc. 3,737 3,737
    Verizon Communications Inc. 51,113 51,113
    Verizon Communications Inc. 27,201 27,201
    Vertex Pharmaceuticals Inc. 30,015 30,015
    Vertex Pharmaceuticals Inc. 15,362 15,362
    VIACOMCBS CL B ORD 4,695 4,695
    VIACOMCBS CL B ORD 2,273 2,273
    Viatris Inc Com 5,716 5,716
    Viatris Inc Com 2,417 2,417
    Visa Inc. 120,083 120,083
    Visa Inc. 58,620 58,620
    Vontier Corporation Com 601 601
    Vontier Corporation Com 267 267
    Vornado Realty Trust 5,414 5,414
    Vornado Realty Trust 3,137 3,137
    Vulcan Materials Company 7,712 7,712
    Vulcan Materials Company 4,449 4,449
    W.W. Grainger, Inc. 6,125 6,125
    W.W. Grainger, Inc. 2,858 2,858
    Walgreens Boots Alliance Inc 10,768 10,768
    Walgreens Boots Alliance Inc 5,224 5,224
    Wal-Mart Stores Inc 64,147 64,147
    Wal-Mart Stores Inc 31,713 31,713
    Waste Management Inc. 11,203 11,203
    Waste Management Inc. 5,543 5,543
    Waters Corporation 15,835 15,835
    Waters Corporation 7,670 7,670
    Wells Fargo & Company 28,399 28,399
    Wells Fargo & Company 15,663 15,663
    Welltower Inc. 8,788 8,788
    Welltower Inc. 2,132 2,132
    Western Digital Corporation 4,431 4,431
    Western Digital Corporation 2,160 2,160
    Western Union Co. 2,194 2,194
    Western Union Co. 790 790
    Westinghouse Air Brake Technologies Corporation 5,124 5,124
    Westinghouse Air Brake Technologies Corporation 1,025 1,025
    WestRock Co 305 305
    Weyerhauser Co. 3,957 3,957
    Weyerhauser Co. 3,420 3,420
    Whirlpool Corp 2,527 2,527
    Whirlpool Corp 2,166 2,166
    Williams Companies, Inc. 5,073 5,073
    Williams Companies, Inc. 1,945 1,945
    Willis Towers Watson PLC 6,320 6,320
    Willis Towers Watson PLC 3,160 3,160
    Wisconsin Energy Corp. 6,902 6,902
    Wisconsin Energy Corp. 3,405 3,405
    Xcel Energy Inc. 7,800 7,800
    Xcel Energy Inc. 3,734 3,734
    Xerox Corporation 1,623 1,623
    Xerox Corporation 487 487
    Xilinx Inc 6,380 6,380
    Xilinx Inc 2,977 2,977
    Xylem Inc. 2,850 2,850
    Xylem Inc. 2,748 2,748
    Yum! Brands, Inc. 7,816 7,816
    Yum! Brands, Inc. 3,800 3,800
    Zimmer Holdings, Inc. 4,777 4,777
    Zimmer Holdings, Inc. 4,469 4,469
    Zoetis Inc. 54,450 54,450
    Zoetis Inc. 25,984 25,984
    Abbott Laboratories 10,972 10,972
    Abbott Laboratories 5,486 5,486
    American Honda Fi 10,094 10,094
    Anthem Inc 34,595 34,595
    Anthem Inc 11,532 11,532
    Avalonbay Cmntys 5,189 5,189
    Bank of America Corp 22,667 22,667
    Bank of America Corp 11,333 11,333
    Cvs Health Corp 11,900 11,900
    Deere John Cap Corp Mtns Be 5,452 5,452
    Deere John Cap Corp Mtns Be 5,452 5,452
    Disney Walt Co Mtns Be 5,554 5,554
    Disney Walt Co Mtns Be 5,554 5,554
    Eversource Energy 5,246 5,246
    Eversource Energy 5,246 5,246
    FLIR Systems Inc. 6,837 6,837
    FLIR Systems Inc. 2,498 2,498
    Lowes Companies I 28,048 28,048
    Lowes Companies I 16,829 16,829
    Simon Ppty Grou 5,437 5,437
    Statoil Asa 5,494 5,494
    United States Treas Nts 73,460 73,460
    United States Treas Nts 20,931 20,931
    United States Treas Nts 11,302 11,302
    Xcel Energy Inc 11,773 11,773

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    Harry & Jan Sweere Foundation
    EIN:
    30-6538381
    US Government Securities - End of Year Book Value:

    1,764,080
    US Government Securities - End of Year Fair Market Value:

    1,764,080
    State & Local Government Securities - End of Year Book Value:


    482,129
    State & Local Government Securities - End of Year Fair Market Value:


    482,129


    TY 2020 InvestmentsOtherSchedule2
    Name:
    Harry & Jan Sweere Foundation
    EIN:
    30-6538381
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Baxter Fund II FMV 5,096,728 5,096,728
    Private European Credit FMV 64,579 64,579
    SP Hedged Equity FMV 2,918,640 2,918,640
    SP Hedged Equity (OLP) FMV 1,373,029 1,373,029
    SR Healthcare Hedged Equity Fund FMV 33,962 33,962
    SR Healthcare Hedged Equity Fund (OLP) FMV 9,904 9,904
    York Credit Opportunities FMV 802,570 802,570
    York Credit Opportunities (OLP) FMV 256,823 256,823
    Savile Row AB Multi-Strategy FMV 12,047 12,047
    Savile Row AB Multi-Strategy (OLP) FMV 3,173 3,173
    Regent Street Secondary Instl RV Fund FMV 330,289 330,289
    SR Financials Hedg Eqty Inst M 2016-2 FMV 138,111 138,111
    SR Fin Hedg Eqty Ins Fnd M 2016-2 LOT#2 (OLP) FMV 46,037 46,037
    SR Opport RE Fnd H 2016-1 FMV 816,399 816,399
    SR Opport RE Fund H 2016-1 LOT#2 (OLP) FMV 272,133 272,133
    SR Life Settlement Fund V 2017-1 FMV 1,911,610 1,911,610
    SR Life Settlement Fund V 2017-1 (OLP) FMV 911,349 911,349
    SR Opportunistic Credit BP 2019-1 FMV 2,221,156 2,221,156
    SR Opportunistic Credit BP 2019-1 (OLP) FMV 1,058,923 1,058,923
    Efficient US Funds FMV 1,430,591 1,430,591
    Efficient US Funds Lot 2 FMV 726,799 726,799
    DFA Global Real Estate FMV 2,009,311 2,009,311
    DFA Global Real Estate FMV 983,515 983,515
    Essex Ppty Tr Inc Com FMV 2,612 2,612
    Essex Ppty Tr Inc Com FMV 2,612 2,612
    GMO Resources Series Fund Cl Ps FMV 2,389,751 2,389,751
    GMO Resources Series Fund Cl Ps FMV 1,170,977 1,170,977
    Host Hotels & Resorts FMV 1,551 1,551
    Host Hotels & Resorts FMV 702 702

    TY 2020 LandEtcSchedule2
    Name:
    Harry & Jan Sweere Foundation
    EIN:
    30-6538381
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Computer 2,808 281 2,527 2,527


    TY 2020 LegalFeesSchedule
    Name:
    Harry & Jan Sweere Foundation
    EIN:
    30-6538381
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Legal 12,530 4,875   7,655


    TY 2020 OtherExpensesSchedule
    Name:
    Harry & Jan Sweere Foundation
    EIN:
    30-6538381
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Office Expense/Supplies 3,331 0   3,331
    Passthrough investment expenses 270,575 260,419   0
    MN Filing Fees 25 0   25
    Uncollectible Receivables 276,838 0   0


    TY 2020 OtherIncomeSchedule2
    Name:
    Harry & Jan Sweere Foundation
    EIN:
    30-6538381
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Passthrough investment income 0 426,749 0
    Savile Row AB Multi-Strategy LT Capital Gain   1,386  
    Passthrough Income 422,548   422,548


    TY 2020 OtherIncreasesSchedule
    Name:
    Harry & Jan Sweere Foundation
    EIN:
    30-6538381
    Description Amount
    Unrealized Gain/Loss 2,534,155


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    Harry & Jan Sweere Foundation
    EIN:
    30-6538381
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Fees 271,670 271,670   0


    TY 2020 TaxesSchedule
    Name:
    Harry & Jan Sweere Foundation
    EIN:
    30-6538381
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Foreign Taxes Paid 26,557 26,557   0
    Payroll Taxes Paid 6,120 612   5,508