Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
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 right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$64,535,675J 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 right arrow.............
3 Interest on savings and temporary cash investments 13 13  
4 Dividends and interest from securities... 1,090,218 1,090,218  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,250,957
b Gross sales price for all assets on line 6a 13,427,438
7 Capital gain net income (from Part IV, line 2)... 2,256,184
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
List of Attached Documents:
// Content
846,543 1,486,231  
12 Total. Add lines 1 through 11........ 4,187,731 4,832,646  
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
List of Attached Documents:
// Content
7,969 7,969   0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
47,812 0   47,812
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
316,466 316,466   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
124,272 43,540   13,360
19 Depreciation (attach schedule) and depletion... 842 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 51,930 0   51,930
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
419,809 416,826   2,784
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,069,100 794,801   205,886
25 Contributions, gifts, grants paid....... 6,304,855 6,304,855
26 Total expenses and disbursements. Add lines 24 and 25 7,373,955 794,801   6,510,741
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,186,224
b Net investment income (if negative, enter -0-) 4,037,845
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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......... 5,115 27,666 27,666
3 Accounts receivable right arrow316,193
Less: allowance for doubtful accounts right arrow   389,005 316,193 316,193
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 56,200 56,200 56,200
10a Investments—U.S. and state government obligations (attach schedule) 1,906,397 0 0
b Investments—corporate stock (attach schedule)....... 39,407,499 Click to see attachment
List of Attached Documents:
// Content
24,944,471 		24,944,471
c Investments—corporate bonds (attach schedule)....... 8,992,129 Click to see attachment
List of Attached Documents:
// Content
12,127,246 		12,127,246
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 28,022,290 Click to see attachment
List of Attached Documents:
// Content
27,062,495 		27,062,495
14 Land, buildings, and equipment: basis right arrow2,808
Less: accumulated depreciation (attach schedule) right arrow1,404 2,246 Click to see attachment
List of Attached Documents:
// Content
1,404 		1,404
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 78,780,881 64,535,675 64,535,675
Liabilities 17 Accounts payable and accrued expenses.......... 9,248 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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 9,248 1,396
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 64,928,387 55,838,004
25 Net assets with donor restrictions............ 13,843,246 8,696,275
Foundations that do not follow FASB ASC 958, check here right arrow
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)..... 78,771,633 64,534,279
30 Total liabilities and net assets/fund balances (see instructions). 78,780,881 64,535,675
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
78,771,633
2
Enter amount from Part I, line 27a .....................
2
-3,186,224
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
75,585,409
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
11,051,130
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
64,534,279
Form 990-PF (2022)
Form 990-PF (2022)
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 Oxford Trust Company      
b Passthrough Realized Gain P    
c Savile Row Healthcare LT Capital Gain P    
d Capital Gains Dividends P    
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 13,188,227   10,396,452 2,791,775
b     780,029 -780,029
c 5,227     5,227
d 239,211     239,211
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       2,791,775
b       -780,029
c       5,227
d       239,211
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 2,256,184
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  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
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 right arrow 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) 1 56,126
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 56,126
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 56,126
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 62,257
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 42,500
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 104,757
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 48,631
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow48,631 Refundedright arrow 11 0
Part VI-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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMN
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 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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 (2022)
Form 990-PF (2022)
Page 5
Part VI-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 addressright arrowwww.sweerefoundation.org
14
The books are in care ofright arrowPamela Sweere Telephone no.right arrow (952) 221-4075

Located atright arrowPO Box 1319LakevilleMN ZIP+4right arrow55044
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2022? .............
1d
 
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
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 316,466
225 South Sixth Street Ste 2600
Minneapolis,MN55402
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-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 VIII-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.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
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
41,725,753
b
Average of monthly cash balances.......................
1b
913,390
c
Fair market value of all other assets (see instructions)................
1c
26,166,851
d
Total (add lines 1a, b, and c).........................
1d
68,805,994
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
68,805,994
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,032,090
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
67,773,904
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,388,695
Part X
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 IX, line 6..................
1
3,388,695
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
56,126
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
56,126
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,332,569
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,332,569
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 XII, line 1 ...
7
3,332,569
Part XI
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
6,510,741
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
6,510,741
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 3,332,569
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020...... 1,086,680
e From 2021...... 2,048,719
f Total of lines 3a through e ........ 3,135,399
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 6,510,741
a Applied to 2021, but not more than line 2a 0
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 2022 distributable amount..... 3,332,569
e Remaining amount distributed out of corpus 3,178,172
5 Excess distributions carryover applied to 2022. 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 6,313,571
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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		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 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		6,313,571
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020.... 1,086,680
d Excess from 2021.... 2,048,719
e Excess from 2022.... 3,178,172
Form 990-PF (2022)
Form 990-PF (2022)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2022, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
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 (2022)
Form 990-PF (2022)
Page 11
Part XIV
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 Accounting, Marketing & Administrative Positions, Homes & Rescue 50,000

Academy of Holy Angels

6600 Nicollet Ave South
Richfield,MN55423 		None PC General Operations 50,000

Academy of Our Lady of Peace

4860 Oregon Street
San Diego,CA92116 		None PC General Operations 25,000

Anselm House

1337 Cleveland Ave N
St Paul,MN55108 		None PC Fellows Program 1,000,000

Art House North

793 Armstrong Ave W
St Paul,MN55102 		None PC Bucket Brigade, Manager, Programming, Sructural 50,000

Bethel University Build Program

3900 Bethel Drive
St Paul,MN55112 		None PC BUILD Space 25,000

Bethesda Lutheran Church

1947 110th Ave
Dresser,WI54009 		None PC Cars for Christ. 45,000

Camp Lone Star

2016 Camp Lone Star Road
La Grange,TX78945 		None PC Capital Campaign 50,000

Camp Lutherhoma

East 742 Road
Tahlequah,OK74464 		None PC General Operations 5,000

Campus Faith Clubs

20937 Italy Ave
Lakeville,MN55044 		None PC Development Position, Health and Retirement Benefits, Intern Recruitment 57,000

Catholic Medical Association

29 Bala Ave Ste 205
Bala Cynwyd,PA19004 		None PC Medical Student and Resident Boot Camp, Operations 25,000

CBE International

122 W Franklin Ave Suite 218
Minneapolis,MN55404 		None PC Cubicle Covid Protection, Phone System, Printer 30,000

Chalice of Mercy

N13741 Fairview Road
Fairchild,WI54741 		None PC St Maria Goretti House - Day Care Center, Home School, Therapy Center, Medical Missions 140,000

Cumberland Heights Foundation

8283 River Road Pike PO Box 90727
Nashville,TN37209 		None PC General Operations 5,000

Disabled Veterans National Foundation

4601 Forbes Blvd Ste 130
Lanham,MD20706 		None PC General Operations 10,000

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 & Youth Program, Parish Nursing, Covid Assistance, Acclimation/Transition Srvcs 25,000

Franciscan Brothers of Peace

1289 Lafond Avenue
St Paul,MN551042035 		None PC General Budget, Karen Catholic Education, Friary Mortgage Aid, Dam Revitalization 225,000

Graceworks Ministry

104 Southeast Parkway
Franklin,TN37064 		None PC General Operations 5,000

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 25,000

Hope Academy

2300 Chicago Avenue South
Minneapolis,MN55404 		None PC General Fund 65,000

Hosanna Lutheran Church

9600 163rd St W
Lakeville,MN55044 		None PC Giving Ministry 35,000

International Fellowship for Mission As Transformation Infemit

108 W High St
Lexington,KY40507 		None PC General Operations 5,000

Jack's Baskets

1170 Red Fox Road
Arden Hills,MN55112 		None PC General Operations 25,000

KTIS co Northwestern College

3003 Snelling Avenue North
St Paul,MN55113 		None PC Website, Mobile App,Podcast Development 50,000

Life Center

PO Box 7186
Minneapolis,MN55407 		None PC General Operations 3,000

Lutheran Island Camp

45011 230th St
Henning,MN56551 		None PC Christ Serve Ranch Roadway, Remodeling Cabins 25,000

Micah Ecumenical

PO Box 3277
Fredericksburg,VA22402 		None PC General Operations 5,000

MN Teen and Adult Challenge

1619 Portland Ave S
Minneapolis,MN55401 		None PC Legal Aid Clinic, Infrastructure Legal Clinic 40,000

Northwestern Health Sciences University

2501 W 84th St
Bloomington,MN55431 		None PC WorkSiteRight 300,000

Our Lady of Peace Catholic Church

480 152 Ave
Holland,MI49424 		None PC Haiti Relief Program 1,196,555

Our Lady of the Lake Catholic Church

1975 Daytona Ave
Lake Havasu City,AZ86403 		None PC Haiti Relief 25,000

Pregnancy Choices For Lifecare

15010 Glazier Avenue Suite 104
Apple Valley,MN55124 		None PC Digital Marketing, Life Coaching, Competency Trainning, Additional Training 50,000

Prenatal Partners For Life

PO Box 2225
Maple Grove,MN55311 		None PC Mentoring/Advocacy, Gifts of Love/Prayer Showers, Respite Care, Bereavement, Website Manager 70,000

Project Video

PO Box 241221
St Paul,MN55124 		None PC Asia Staff Fund, Equipment, US Programming, Asia Family Meeting and Film Competition 463,300

Protez Foundation

3510 Hopkins Pl N WD130D
Oakdale,MN55128 		None PC General Operations 30,000

Rebuild Ukraine

1374 Lafond Ave
St Paul,MN55104 		None PC General Operations 100,000

Show Hope Inc

PO Box 647
Franklin,TN37065 		None PC Adoption Aid Grants, Student Initiative 210,000

Standup For Kids

200 Nelson Ferry Road Ste B
Decatur,GA30030 		None PC General Operations 5,000

Terri Schiavo Life Hope

PO Box 60045
Philidelphia,PA19102 		None PC National Crisis Lifeline, State Lawmakers and Court Briefs, Attorney and Physicians Network 80,000

The Center for Victims of Torture

2356 University Ave West Suite 430
St Paul,MN55114 		None PC General Operations 100,000

The Sanneh Foundation

2090 Conway St
St Paul,MN55119 		None PC Community ProCamps, Dreamline, Conway Community Center, Nutrition Services 75,000

Together for Good

845 Summit Ave
St Paul,MN55105 		None PC Recruit Operations Person, Develop Volunteers/Leaders 900,000

Treehouse

2100 24th Ave S Suite 200
Seattle,WA98144 		None PC Greatest Need 25,000

Union Gospel Mission Twin Cities

376 Western Ave North
St Paul,MN55103 		None PC General Operations 5,000

Venture Expeditions Inc

511 E Travelers Trl
Burnsville,MN55337 		None PC Refugee Feeding Prgm, Digital Discipleship, Myanmar Crisis Response, North Burma Christ Mission 175,000

Veterans Small Business Foundation

1650 West 82nd Street Suite 850
Minneapolis,MN55431 		None PC Project Got Your Back 5,000

WaterOrg

117 W 20th St Ste 203
Kansas City,MO64108 		None PC General Operations 5,000

World Central Kitchen

200 Massachusetts Ave NW 7th Fl
Washington,DC20001 		None PC General Operations 50,000

Youth With A Mission

PO Box 680647
Orlando,FL32868 		None PC Development Planning for New Retreat Center 250,000
Total .................................right arrow 3a 6,304,855
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-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 13  
4 Dividends and interest from securities ....     14 1,090,218  
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 2,250,957  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPassthrough Investment Income 		523000 -29,284 14 875,827  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -29,284 4,217,015 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,187,731
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2022)
Form 990-PF (2022)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 AccountingFeesSchedule
Name:
Harry & Jan Sweere Foundation
EIN:
30-6538381
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Accounting 47,812 0   47,812

TY 2022 InvestmentsCorpBondsSchedule
Name:
Harry & Jan Sweere Foundation
EIN:
30-6538381
Name of Bond End of Year Book Value End of Year Fair Market Value
United States Treas Nts Note 1.75000% 11 17,435 17,435
Alexandria Real Estate Eq Inc Note 4.900 14,613 14,613
Amazon Com Inc Note Call Make Whole 1.65 30,048 30,048
American Elec Pwr Inc Note 1.00000% 11/0 31,258 31,258
American Express 2.500 07/30/24 24,043 24,043
American Tower Corp Note Call Make Whole 13,743 13,743
Anheuser-Busch Cos Llc / Anheu Note 3.65 9,624 9,624
Anheuser-Busch Inbev Wldw Inc Note 4.750 19,742 19,742
Aon Corp Note Call Make Whole 2.80000% 0 29,849 29,849
Apple 02/23/26 43,230 43,230
Apple Inc Note Call Make Whole 3.35000% 19,122 19,122
AT&T 4.300 02/15/30 29 32,956 32,956
Bangor Me Taxable Go Ref Bds Ser. 2020 0 22,028 22,028
Bank Of Montreal Ser F Mtn 1.50000% 01/1 37,310 37,310
Bb&T Corp SR Medium Term Nts Mtn 2.50000 48,044 48,044
Bk Of America Corp Ser N Mtn 2.68700% 04 44,021 44,021
Bloomfield Charter Twp Oaklandcnty Mich 82,131 82,131
BONY Mellon 4.414 07/24/26 25 MTN 29,543 29,543
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.800% 2/01/24 9,821 9,821
Boston Pptys Ltd Partnership Note 2.7500 4,503 4,503
California St Univ Rev 9,617 9,617
Capital One Finl Corp Note 1.87800% 11/0 21,772 21,772
Carrier Global 2.242 02/15/25 25 10,361 10,361
Chubb Ina Hldgs Inc Note Call Make Whole 27,169 27,169
Citigroup Inc Note Call Make Whole 3.668 18,368 18,368
Comcast Corp New 14,135 14,135
Comcast Corp New Note Call Make Whole 3. 14,278 14,278
Cvs Health Corp 29,017 29,017
Disney Walt Co Mtns Be 4,791 4,791
Dominion Energy Inc Ser B Note 3.90000% 29,216 29,216
Dte Energy Co Ser F Note 1.05000% 06/01/ 31,702 31,702
Enterprise Prods Oper Llc Note 3.70000% 9,638 9,638
Equinix 3.200 11/18/29 29 11,315 11,315
Eversource 1.650 08/15/30 30 31,125 31,125
Fifth Third 6.361 10/27/28 27 FRN 29,838 29,838
Hampton Va Taxable Go Pub Impt Ref Bds 0 82,852 82,852
Home Depot Inc Note Call Make Whole 2.95 40,710 40,710
Iowa Fin Auth REV State Revolving Fd 03. 9,385 9,385
Jackson St Univ Edl Bldg Corp 9,969 9,969
Jpmorgan Chase &Co Note Call Make Whole 18,686 18,686
Kinder Morgan Inc Del Note 4.30000% 06/0 9,807 9,807
La Quinta Calif Redev Agy Successor 01.9 42,064 42,064
LNC 3.050 01/15/30 29 12,395 12,395
Lowes Companies I 23,275 23,275
Lowes Cos Inc Note Call, 3.375%, 9/15/2025 4,802 4,802
Massachusetts St College Bldg Auth 02.25 59,821 59,821
Morgan Stanley Ser I Mtn 1.59300% 05/04/ 30,703 30,703
New York N Y City Hsg Dev Corp REV 01.15 65,897 65,897
New York N Y Taxable Go Bds Ser. 2018 B- 27,902 27,902
New York St Urban Dev Corp Rev 3.350 03/15/26 4,814 4,814
New York St Urban Dev Corp Rev 3.350 03/15/26 4,777 4,777
New York St Urban Dev Corp REV St Pers 0 29,126 29,126
Nextera Energy Cap Hldgs Inc Bond 3.5500 32,974 32,974
Pnc Finl Svcs Group Inc Note 3.50000% 01 34,481 34,481
Port Auth N Y & N J Taxable Consolidated 34,378 34,378
Port Morrow Ore Transmission Facs 02.302 61,194 61,194
Prologis 1.250 10/15/30 30 26,532 26,532
Public Svc Enterprise Grp Inc 2.87500% 0 33,801 33,801
Salesforce Com Inc Note Call Make Whole 27,904 27,904
Sempra Energy Note Call Make Whole 3.400 27,843 27,843
Sherwin Williams Co 9,379 9,379
Simon Ppty Group Lp Note Call Make Whole 9,498 9,498
Simon Ppty Group Lp Note Call Make Whole 19,155 19,155
State Str Corp Note 2.35400% 11/01/2025 47,688 47,688
Statoil Asa Note Call Make Whole 2.65%, 1/15/2024 14,635 14,635
Toronto Dominion Bank Ser C Mtn 0.75000% 48,685 48,685
Total Capital Note Call Make Whole 3.750 9,860 9,860
United States Treas Nts 109,087 109,087
United States Treas Nts 2.75000% 11/15/2 63,893 63,893
United States Treas Nts Note 1.62500% 05 9,204 9,204
United States Treas Nts Note 1.62500% 08 47,727 47,727
United States Treas Nts Note 2.25000% 01 4,868 4,868
United States Treas Nts Note 2.25000% 02 18,612 18,612
United States Treas Nts Note 2.25000% 11 9,215 9,215
United States Treas Nts Note 2.37500% 05 60,600 60,600
United States Treas Nts Note 2.62500% 02 27,727 27,727
United States Treas Nts Note 2.87500% 05 56,614 56,614
United States Treas Nts Note 3.12500% 11 19,076 19,076
United States Treas Ser An-2023 0.25000% 58,838 58,838
United States Treas Ser E-2030 0.62500% 102,330 102,330
United States Treas Ser F-2031 1.37500% 65,113 65,113
United States Treas Ser L-2027 0.50000% 98,594 98,594
United States Treasury Note 8/15/23 34,516 34,516
United States Treasury Notes 2.00%, 8/15/2025 23,607 23,607
United States Treasury Notes 5/15/24 19,413 19,413
United States Treasury Notes 8/15/24 24,121 24,121
University Calif Revs For Previous 03.15 19,328 19,328
US Bancorp 4.548 07/22/28 27 MTN 19,532 19,532
US Treasury 0.875 11/15/30 67,941 67,941
US Treasury 1.125 02/15/31 32,602 32,602
US Treasury 1.125 02/28/27 66,677 66,677
US Treasury 1.875 02/15/32 When Iss 63,624 63,624
US Treasury 2.625 04/15/25 33,685 33,685
US Treasury Note, 2.00%, 2/15/2025 61,846 61,846
Verizon 1.500 09/18/30 30 31,097 31,097
WALT DISNEY COMPANY 2.00 DUE 090129 12,575 12,575
Wells Fargo &Co Mtn Call Make Whole 2.18 32,573 32,573
West Hollywood Calif Pub Fing Auth Lease 13,046 13,046
Xcel Energy Inc 9,571 9,571
United States Treas Nts Note 2.62500% 06 4,952 4,952
United States Treas Ser K-2028 1.25000% 52,062 52,062
Alexandria Real Estate Eq Inc Note 4.900 4,871 4,871
Amazon Com Inc Note Call Make Whole 1.65 17,170 17,170
American Elec Pwr Inc Note 1.00000% 11/0 13,396 13,396
American Express 2.500 07/30/24 14,426 14,426
American Honda Fin Corp Mtn 1.20000% 07/ 9,141 9,141
American Tower Corp Note Call Make Whole 9,162 9,162
Anheuser-Busch Cos Llc / Anheu Note 3.65 4,812 4,812
Anheuser-Busch Inbev Wldw Inc Note 4.750 9,871 9,871
Aon Corp Note Call Make Whole 2.80000% 0 12,792 12,792
Apple Inc Note Call Make Whole 3.35000% 23,903 23,903
AT&T 4.300 02/15/30 29 14,124 14,124
Bb&T Corp SR Medium Term Nts Mtn 2.50000 24,022 24,022
Bergen Cnty N J 1.072 12/01/27 29,507 29,507
Bk Of America Corp Ser N Mtn 2.68700% 04 20,010 20,010
Bloomfield Charter Twp Oaklandcnty Mich 38,650 38,650
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.800% 2/01/24 4,911 4,911
Boston Pptys Ltd Partnership Note 2.7500 4,503 4,503
California St Univ Rev 9,617 9,617
Carrier Global 2.242 02/15/25 25 6,594 6,594
Charleston Cnty S C Spl Source REV 01.40 22,012 22,012
Citigroup Inc Note Call Make Whole 3.668 9,184 9,184
Comcast Corp New Note Call Make Whole 1. 15,572 15,572
Comcast Corp New Note Call Make Whole 3. 9,519 9,519
Constellation 3.700 12/06/26 26 4,754 4,754
Cvs Health Corp 9,672 9,672
Disney Walt Co Mtns Be 4,791 4,791
Dominion Energy Inc Ser B Note 3.90000% 14,608 14,608
Dte Energy Co Ser F Note 1.05000% 06/01/ 13,586 13,586
Enterprise Prods Oper Llc Note 3.70000% 9,638 9,638
Equinix 3.200 11/18/29 29 7,834 7,834
Equinor Asa Note Call Make Whole 3.12500% 04/06/20 8,978 8,978
Eversource 1.650 08/15/30 30 11,672 11,672
Eversource Energy 4,975 4,975
Fifth Third 6.361 10/27/28 27 FRN 14,404 14,404
General Mills Inc Note Call Make Whole 4 9,663 9,663
Hampton Va Taxable Go Pub Impt Ref Bds 0 29,242 29,242
Home Depot Inc Note Call Make Whole 2.95 22,617 22,617
Interconti Exc 4.000 09/15/27 27 9,661 9,661
Iowa Fin Auth REV State Revolving Fd 03. 9,385 9,385
Jpmorgan Chase &Co Note Call Make Whole 9,343 9,343
Kinder Morgan Inc Del Note 4.30000% 06/0 9,807 9,807
LNC 3.050 01/15/30 29 8,263 8,263
Lowes Companies I 13,965 13,965
Marsh &Mclennan Cos Inc Note 3.50000% 06 9,784 9,784
Massachusetts St College Bldg Auth 02.25 32,212 32,212
Mastercard 3.350 03/26/30 29 18,337 18,337
Morgan Stanley Ser I Mtn 1.59300% 05/04/ 13,158 13,158
New York N Y City Hsg Dev Corp REV 01.55 26,976 26,976
New York N Y Taxable Go Bds Ser. 2018 B- 9,301 9,301
New York St Urban Dev Corp Rev 3.350 03/15/26 4,814 4,814
New York St Urban Dev Corp Rev 3.350 03/15/26 4,777 4,777
New York St Urban Dev Corp REV St Pers 0 9,709 9,709
Nextera Energy Cap Hldgs Inc Bond 3.5500 9,421 9,421
Pima Cnty Ariz Ctfs Partn Taxable Cops 0 24,066 24,066
Pnc Finl Svcs Group Inc Note 3.50000% 01 14,778 14,778
Progressive 3.000 03/15/32 31 17,366 17,366
Prologis 1.250 10/15/30 30 15,161 15,161
Public Svc Enterprise Grp Inc 2.87500% 0 14,486 14,486
Salesforce Com Inc Note Call Make Whole 15,945 15,945
Sempra Energy Note Call Make Whole 3.400 13,922 13,922
Sherwin Williams Co 9,379 9,379
Simon Ppty Grou 4,851 4,851
Simon Ppty Group Lp Note Call Make Whole 9,577 9,577
State Str Corp Note 2.35400% 11/01/2025 23,844 23,844
Statoil Asa 4,928 4,928
Toronto Dominion Bank Ser C Mtn 0.75000% 17,704 17,704
Total Capital Note Call Make Whole 3.455 4,635 4,635
Total Capital Note Call Make Whole 3.750 9,860 9,860
United Parcel Service Inc Note 3.40000% 4,648 4,648
United States Treas Notes 2.75000% 02/15 4,701 4,701
United States Treas Nts Note 1.62500% 08 8,678 8,678
United States Treas Nts Note 1.75000% 12 36,620 36,620
United States Treas Nts Note 2.25000% 12 4,792 4,792
United States Treas Nts Note 2.37500% 05 18,646 18,646
United States Treas Nts Note 2.62500% 02 23,106 23,106
United States Treas Nts Note 2.87500% 05 28,307 28,307
United States Treas Nts Note 2.87500% 08 9,417 9,417
United States Treas Nts Note 3.12500% 11 19,076 19,076
United States Treas Ser Ah-2026 1.25000% 26,865 26,865
United States Treas Ser At-2023 0.25000% 19,231 19,231
United States Treas Ser Ax-2023 0.12500% 14,900 14,900
United States Treas Ser F-2031 1.37500% 20,348 20,348
United States Treas Ser L-2027 0.50000% 21,434 21,434
United States Treasury Note 8/15/23 9,862 9,862
UNITED STATES TREASURY NOTES 1.75% 05/15/2023 9,895 9,895
United States Treasury Notes 5/15/24 4,853 4,853
United States Treasury Notes 8/15/24 9,648 9,648
UNIVERSITY CALIF REVS FOR PREVIOUS ISSUES SEE 9141 19,935 19,935
US Bancorp 4.548 07/22/28 27 MTN 14,649 14,649
US Treasury 0.625 05/15/30 43,530 43,530
US Treasury 0.875 11/15/30 31,972 31,972
US Treasury 1.125 02/15/31 48,902 48,902
US Treasury 1.875 02/15/32 When Iss 25,450 25,450
US Treasury 2.625 04/15/25 33,685 33,685
US Treasury Note 0.5% 08/31/27 46,808 46,808
US Treasury Note 08/15/26 4,557 4,557
US Treasury Note, 2.00%, 2/15/2025 28,544 28,544
US TREASURY NOTES 2.12%, 5/15/2025 19,005 19,005
Verizon 1.500 09/18/30 30 15,549 15,549
Virginia St Hsg Dev Auth Taxable Rental 14,895 14,895
WALT DISNEY COMPANY 2.00 DUE 090129 4,192 4,192
Watauga Cnty N C Ltd Oblig Taxable Ref 0 34,691 34,691
Wells Fargo &Co Mtn Call Make Whole 2.18 9,307 9,307
Dodge & Cox Income Fund 907,160 907,160
GMO Opportunistic Income Fund Instl 425,550 425,550
JPMorgan Core Bond Fund Select 897,783 897,783
JPMorgan Inflation Managed Bond ETF 325,948 325,948
Vanguard Inflation-Protected Secs Adm 101,775 101,775
Dodge & Cox Income Fund 1,668,351 1,668,351
GMO Opportunistic Income Fund Instl 765,438 765,438
JPMorgan Core Bond Fund Select 1,558,944 1,558,944
JPMorgan Inflation Managed Bond ETF 287,938 287,938
Vanguard Inflation-Protected Secs Adm 459,379 459,379

TY 2022 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 27,821 27,821
Accenture Plc Class A 37,358 37,358
Activision Blizzard Inc. 16,458 16,458
Adobe Systems Incorporated 38,028 38,028
Advance Auto Parts Inc 4,558 4,558
Advanced Micro Devices Inc 26,880 26,880
AES Corp 3,106 3,106
AFLAC Inc 14,748 14,748
Air Products & Chemicals Inc 15,721 15,721
Akamai Tech 4,805 4,805
Alaska Air Group Com 1,074 1,074
Albemarle Corporation 4,554 4,554
Alexandria R E Equity Inc 146 146
Align Technology Inc 6,538 6,538
Alliant Energy Corporation 55 55
Alphabet Inc Class A 127,051 127,051
Alphabet Inc Class C 122,447 122,447
Amazon Com Inc 171,780 171,780
Amcor Plc Com Usd0.01 5,836 5,836
Ameren Corp 2,934 2,934
American Electric Power Company Inc 10,919 10,919
American Express Company 27,629 27,629
American International Group Inc 12,774 12,774
American Tower Corporation 23,305 23,305
American Water Works Com 6,402 6,402
Ameriprise Financial Inc 12,143 12,143
AmerisourceBergen Corp 28,999 28,999
Analog Devices Inc 13,779 13,779
AON Corporation 21,610 21,610
Apple Inc 482,300 482,300
Applied Materials Inc 24,442 24,442
Aptiv Plc Com New 3,911 3,911
Archer-Daniels-Midlnd Co 12,813 12,813
Arista Networks, Inc. 5,825 5,825
AT&T Inc 36,376 36,376
Atmos Energy Corp Com 2,017 2,017
Auto Data Processing 47,772 47,772
Autodesk Inc 6,540 6,540
Avalonbay Cmntys Inc 5,976 5,976
Ball Corp 3,989 3,989
Bank Of America Corp 60,179 60,179
Bank of New York Mellon Corporation 11,334 11,334
Baxter International Inc 25,128 25,128
Berkshire Hathaway Inc Del Cl B 144,874 144,874
Best Buy Inc 6,898 6,898
Biogen Idec Inc 36,277 36,277
Bio-Rad Labs Inc 10,512 10,512
BlackRock Inc 21,968 21,968
Booking Hldgs Inc Com 24,183 24,183
Boston Properties Inc 1,014 1,014
Boston Scientific Corp 29,335 29,335
Broadcom Ltd. 54,236 54,236
Broadridge Financial Solutions 3,219 3,219
Brown Forman Corp 8,407 8,407
Campbell Soup Company 2,611 2,611
Capital One Financial Corp 9,389 9,389
Cardinal Health Inc 22,139 22,139
Carrier Global Corp-Wi 7,920 7,920
Catalent Inc Com Usd0.01 9,947 9,947
Caterpillar Inc 40,007 40,007
CBOE Holdings Inc 2,258 2,258
Cbre Group Inc Com Usd0.01 Class A 7,234 7,234
Centene Corp 48,468 48,468
Centerpoint Energy Inc 1,829 1,829
CF Industries Holdings Inc 7,498 7,498
CH Robinson Worldwd Inc 4,303 4,303
Charles Schwab Company 30,723 30,723
Charter Communications Inc 14,581 14,581
Chevron Corporation 85,258 85,258
Chipotle Mexican Grill 12,487 12,487
Chubb Corporation 34,193 34,193
Cigna Corporation 62,955 62,955
Cincinnati Financial Corp 3,993 3,993
Cintas Corp 6,774 6,774
Cisco Systems Inc 70,555 70,555
Citigroup Inc New 28,812 28,812
Clorox Company 18,804 18,804
CME Group Inc. 23,206 23,206
CMS Energy Corporation 12,539 12,539
Coca Cola Company 92,362 92,362
Cognizant Technology Solutions Corp. 9,779 9,779
Colgate-Palmolive Co 49,007 49,007
Comcast Corp New Cl A 40,600 40,600
Conagra Foods Inc 3,019 3,019
Conocophillips 42,952 42,952
Consolidated Edison Hldg Co Inc 7,911 7,911
Constellation Energy Group 6,121 6,121
Contura Energy Inc 1,744 1,744
Corning Incorporated 7,729 7,729
Corteva Inc Com 13,813 13,813
Costco Wholesale Corp 45,650 45,650
Crown Castle International Corp 13,293 13,293
CSX Corp 13,476 13,476
Cummins Inc 8,722 8,722
CVS Caremark Corp 55,728 55,728
Danaher Corp. 81,749 81,749
Darden Restaurants Inc 4,012 4,012
Davita Inc 2,389 2,389
Deere & Co 36,445 36,445
Delta Air Lines Inc 7,722 7,722
DENTSPLY Sirona Inc. 2,993 2,993
Devon Energy Corporation 10,703 10,703
DexCom, Inc. 14,948 14,948
Diamondback Energy Inc Com Usd0.01 5,882 5,882
Digital Realty Trust Inc. 8,924 8,924
Discover Financial Services 12,424 12,424
Dish Network Corporation 421 421
Disney Walt Co 44,244 44,244
Dollar General 16,006 16,006
Dollar Tree Inc 5,516 5,516
Dominion Resources Inc 12,325 12,325
Dover Corp 3,114 3,114
Dow Chemical Company 7,861 7,861
DR Horton Inc. 4,903 4,903
DTE Energy Company 5,524 5,524
Duke Energy Corp New 32,854 32,854
Dxc Technology Co Com 769 769
Eaton Corporation 16,480 16,480
Ebay Inc 8,128 8,128
Ecolab Inc 6,696 6,696
Edison International 5,535 5,535
Edwards Lifesciences Corp. 16,787 16,787
Electronics Arts 8,675 8,675
Eli Lilly & Company 123,288 123,288
Emerson Electric Co 33,429 33,429
Enphase Energy Inc 10,333 10,333
Entergy Corp. 2,138 2,138
EOG Resources, Inc. 22,796 22,796
EPAM Systems Inc 3,277 3,277
Equifax Inc 6,997 6,997
Equinix Inc 11,791 11,791
Equity Residential 4,130 4,130
Essex Ppty Tr Inc Com 2,331 2,331
Everest Re Group Ltd. 2,650 2,650
Evergy Inc Com 2,895 2,895
Eversource Energy Com Isin #us30040w1080 6,204 6,204
Exelon Corporation 9,208 9,208
Expedia Inc Del Com 2,716 2,716
Extra Space Storage Inc 2,796 2,796
Exxon Mobil Corp. 138,537 138,537
Fastenal Co 6,767 6,767
Federal Realty Investment Trust 1,415 1,415
Fedex Corporation 10,392 10,392
Fidelity National Information Services, Inc. 10,585 10,585
Fifth Third Bancorp 2,034 2,034
FirstEnergy Corp. 7,046 7,046
Fiserv Inc 14,655 14,655
Fleetcor Technologies 2,939 2,939
FMC Corporation 2,746 2,746
Ford Motor Company New 8,978 8,978
Fortinet Inc Com Usd0.001 5,622 5,622
Fortive Corp 2,891 2,891
Fortune Brands Home & Security Inc 2,113 2,113
Freeport McMoran Copper 10,412 10,412
Garmin Ltd. 2,123 2,123
Gartner Inc 8,740 8,740
Generac Holding Inc 2,013 2,013
General Mills Inc. 19,872 19,872
General Motors Co. 6,257 6,257
Genon Energy Inc 3,515 3,515
Genuine Parts Co 9,196 9,196
Gilead Sciences Inc 86,279 86,279
Global Payments Inc. 7,151 7,151
Goldman Sachs Group Inc 28,844 28,844
Hartford Financial Services Group 9,403 9,403
Hasbro Inc 2,257 2,257
Healthpeak Properties Ord 1,604 1,604
Henry Schein, Inc. 3,914 3,914
Hershey Co 13,663 13,663
Hess Corporation 5,247 5,247
Hewlett Packard Enterprise Comp 8,730 8,730
Hilton Worldwide Holdings Inc 12,889 12,889
Hologic Inc 11,596 11,596
Home Depot Inc 79,281 79,281
Honeywell Intl Inc 42,860 42,860
Hormel Foods Com 2,141 2,141
Host Hotels & Resorts 1,701 1,701
HP, Inc. 12,924 12,924
Humana Inc 62,999 62,999
Huntington Bank 1,946 1,946
IDEXX Laboratories Inc 11,423 11,423
Illinois Tool Works Inc 16,523 16,523
Incyte Corporation 21,124 21,124
Ingersoll-Rand plc 1,568 1,568
Intel Corp 30,738 30,738
IntercontinentalExchange, Inc. 14,260 14,260
International Business Machines 32,123 32,123
International Flavors & Fragrances Inc 4,718 4,718
International Paper Company 4,121 4,121
Intuit Inc. 23,742 23,742
Intuitive Surgical, Inc. 33,434 33,434
Invesco Ltd. 1,601 1,601
Iqvia Hldgs Inc Com 43,437 43,437
Iron Mountain Inc. 2,542 2,542
Jack Henry & Associates Inc. 3,160 3,160
JB Hunt Transport Services Inc. 1,046 1,046
Johnson Controls International plc 14,400 14,400
JPMorgan Chase & Co 116,935 116,935
Kellogg Company 10,615 10,615
Keurig Dr Pepper Inc Com 7,239 7,239
Kimberly-Clark Corp. 36,381 36,381
Kimco Realty Corporation 8,218 8,218
Kinder Morgan Inc. 9,365 9,365
KLA-Tencor Corp. 6,787 6,787
Kraft Heinz Co. 8,834 8,834
Laboratory Corp. of America Holdings 7,064 7,064
Lam Research Corporation 15,971 15,971
Lamb Weston Holdings 3,842 3,842
Lennar Corp. 9,322 9,322
Linde PLC 41,425 41,425
Live Nation Entertainment, Inc. 3,487 3,487
Lowe's Companies Inc. 38,254 38,254
LyondellBasell Industries N.V. 4,152 4,152
M &T Bank Corp. 14,071 14,071
Marathon Petroleum Corp. 11,639 11,639
MarketAxess Holdings Inc. 2,231 2,231
Marriott International, Inc. 11,316 11,316
Marsh & McLennan Companies, Inc. 19,858 19,858
Martin Marietta Materials Inc. 5,745 5,745
MasterBrand Inc 279 279
MasterCard Incorporated 90,410 90,410
McCormick & Company, Incorporated 5,305 5,305
McDonalds Corp 59,821 59,821
Medtronic Inc. 54,404 54,404
Meta Platforms Inc Class A 65,706 65,706
MetLife, Inc. 18,310 18,310
Mettler Toledo Intl Inc. 39,027 39,027
Microchip Technology Inc. 6,182 6,182
Micron Technology 15,644 15,644
Microsoft Corp 455,178 455,178
Mid-America Apartment Communities Inc 6,280 6,280
Molina Healthcare Inc 20,474 20,474
Molson Coors Brewing Co. 1,185 1,185
Mondelez International Inc 23,194 23,194
Monster Beverage Corporation 9,848 9,848
Moody's Corporation 6,687 6,687
Mosaic Co. 3,334 3,334
Motorola Solutions, Inc. 6,443 6,443
MSCI Inc 4,187 4,187
NetApp, Inc. 3,604 3,604
Netflix, Inc. 28,898 28,898
Newmont Mining Company 12,319 12,319
NextEra Energy, Inc. 55,260 55,260
Nike, Inc. 36,858 36,858
Nisource Inc 1,700 1,700
Norfolk Southern Corporation 18,235 18,235
Northern Trust Corporation 5,663 5,663
Nucor Corporation 11,731 11,731
NVIDIA Corporation 87,830 87,830
Occidental Petroleum Corporation 16,944 16,944
Omnicom Group Inc. 2,855 2,855
Oneok Incorporated New 6,964 6,964
Oracle Corporation 52,968 52,968
O'Reilly Automotive, Inc. 13,504 13,504
OTIS Worldwide Corp-Wi 18,559 18,559
Paccar Inc 7,126 7,126
Packaging Corporation of America 4,093 4,093
PARAMOUNT GLOBAL CLASS B Corporate stock 2,127 2,127
ParkerHannifin Corp. 9,312 9,312
Paychex, Inc. 8,898 8,898
Paycom Software Inc. 4,965 4,965
PayPal Holdings Inc. 19,016 19,016
Pentair plc 1,799 1,799
Pepsico Incorporated 105,686 105,686
Phillips 66 14,155 14,155
Pioneer Natural Resources Co. 6,852 6,852
PNC Financial Services Group 18,163 18,163
PPG Industries Inc. 7,670 7,670
PPL Corp. 5,990 5,990
Principal Financial Group Inc. 9,147 9,147
Progressive Corporation 20,235 20,235
Prologis, Inc. 20,066 20,066
Prudential Financial Inc 12,532 12,532
Public Service Enterprise Group Inc. 7,107 7,107
Public Storage 17,652 17,652
Pultegroup Inc. 3,916 3,916
Qualcomm Inc. 30,453 30,453
Quest Diagnostics Inc. 18,773 18,773
Realty Income Corporation 16,111 16,111
Regency Centers Corp. 63 63
Republic Services Inc. 14,060 14,060
ResMed Inc. 18,524 18,524
Robert Half International Inc. 1,993 1,993
Rockwell Automation Inc. 7,470 7,470
Roper Industries Inc 17,716 17,716
S&P Global Inc Com 28,470 28,470
Salesforce Com 27,048 27,048
SBA Communications Corp. 7,288 7,288
Schlumberger Ltd. 19,406 19,406
Seagate Technology Public Limited Company 5,208 5,208
Sempra Energy 6,491 6,491
ServiceNow Inc 19,025 19,025
Sherwin Williams Co. 12,816 12,816
Simon Property Group Inc. 7,166 7,166
Skyworks Solutions Inc 4,192 4,192
Snap-on Incorporated 2,513 2,513
Southern Company 22,280 22,280
Southwest Airlines Co. 5,152 5,152
Stanley Black & Decker, Inc. 2,779 2,779
Starbucks Corp 26,685 26,685
State Street Corporation 4,964 4,964
Steris Corp 12,928 12,928
Stryker Corporation 31,050 31,050
SVB Financial Group 2,992 2,992
Synopsys Inc 319 319
Sysco Corporation 9,174 9,174
T. Rowe Price Group, Inc. 6,325 6,325
Take-Two Interactive Software Inc 2,395 2,395
Target Corporation 22,505 22,505
TE Connectivity Ltd. 9,528 9,528
Teleflex Incorporated 1,997 1,997
Teradyne Inc 4,455 4,455
Tesla Motors, Inc. 74,770 74,770
Texas Instruments Inc. 38,827 38,827
The Allstate Corporation 11,662 11,662
The Estee Lauder Companies Inc. 13,398 13,398
The Interpublic Group of Companies, Inc. 2,432 2,432
The J.M. Smucker Company 6,814 6,814
The Kroger Co. 8,069 8,069
The Nasdaq OMX Group, Inc. 6,810 6,810
The Travelers Companies, Inc. 12,562 12,562
TJX Companies, Inc 24,278 24,278
T-Mobile US Inc 16,520 16,520
Tractor Supply Company 6,299 6,299
Trane Inc 12,607 12,607
TransDigm Group Incorporated 26,445 26,445
Truist Finl Corp Com 14,845 14,845
Twenty-First Century Fox Inc. 1,579 1,579
Tyson Foods, Inc. 2,988 2,988
U.S. Bancorp 16,310 16,310
UDR Inc. 1,704 1,704
Union Pacific Corp 45,970 45,970
United Continental Hldgs Inc. 7,201 7,201
United Parcel Service, Inc 40,331 40,331
V.F. Corporation 2,319 2,319
Valero Energy Corporation 20,044 20,044
Ventas Inc 3,514 3,514
Verisk Analytics Inc. 6,351 6,351
Verizon Communications Inc. 42,473 42,473
Visa Inc. 68,353 68,353
Vornado Realty Trust 2,310 2,310
Vulcan Materials Company 6,479 6,479
W.W. Grainger, Inc. 8,344 8,344
Walgreens Boots Alliance Inc 10,125 10,125
Wal-Mart Stores Inc 63,097 63,097
WARNER BROS. DISCOVERY SRS A ORD WI 4,911 4,911
Waste Management Inc. 15,531 15,531
Waters Corporation 23,638 23,638
Weight Watchers Intl Inc. 7,337 7,337
Wells Fargo & Company 38,854 38,854
Welltower Inc. 8,915 8,915
West Pharmaceutical Services Inc. 21,652 21,652
Westinghouse Air Brake Technologies Corporation 6,987 6,987
WestRock Co 246 246
Weyerhauser Co. 3,658 3,658
Whirlpool Corp 1,980 1,980
Williams Companies, Inc. 8,324 8,324
Wisconsin Energy Corp. 7,032 7,032
Xcel Energy Inc. 8,203 8,203
Xylem Inc. 2,985 2,985
Yum! Brands, Inc. 9,222 9,222
Zimmer Holdings, Inc. 3,698 3,698
Zoetis Inc. 48,215 48,215
3M Company 13,191 13,191
Accenture Plc Class A 19,479 19,479
Activision Blizzard Inc. 7,961 7,961
Adobe Systems Incorporated 17,836 17,836
Advance Auto Parts Inc 735 735
Advanced Micro Devices Inc 12,177 12,177
AES Corp 1,122 1,122
AFLAC Inc 6,690 6,690
Air Products & Chemicals Inc 7,707 7,707
Akamai Tech 2,276 2,276
Alaska Air Group Com 429 429
Albemarle Corporation 3,036 3,036
Alexandria R E Equity Inc 146 146
Align Technology Inc 2,953 2,953
Alliant Energy Corporation 55 55
Alphabet Inc Class A 61,761 61,761
Alphabet Inc Class C 58,562 58,562
Amazon Com Inc 82,656 82,656
Amcor Plc Com Usd0.01 2,835 2,835
Ameren Corp 1,689 1,689
American Electric Power Company Inc 5,317 5,317
American Express Company 13,445 13,445
American International Group Inc 5,628 5,628
American Tower Corporation 11,017 11,017
American Water Works Com 3,048 3,048
Ameriprise Financial Inc 5,916 5,916
AmerisourceBergen Corp 15,577 15,577
Analog Devices Inc 6,561 6,561
AO Smith Corporation 1,088 1,088
AON Corporation 7,203 7,203
Apache Corp 2,521 2,521
Apple Inc 233,614 233,614
Applied Materials Inc 12,173 12,173
Aptiv Plc Com New 2,049 2,049
Archer-Daniels-Midlnd Co 6,221 6,221
Arista Networks, Inc. 2,184 2,184
Assurant Inc 125 125
AT&T Inc 18,005 18,005
Atmos Energy Corp Com 1,009 1,009
Auto Data Processing 23,408 23,408
Autodesk Inc 2,990 2,990
Avalonbay Cmntys Inc 2,746 2,746
Ball Corp 1,943 1,943
Bank Of America Corp 29,344 29,344
Bank of New York Mellon Corporation 5,462 5,462
Baxter International Inc 12,131 12,131
Berkshire Hathaway Inc Del Cl B 70,120 70,120
Best Buy Inc 2,085 2,085
Biogen Idec Inc 19,938 19,938
Bio-Rad Labs Inc 5,887 5,887
BlackRock Inc 10,629 10,629
Booking Hldgs Inc Com 12,092 12,092
Boston Properties Inc 405 405
Boston Scientific Corp 15,315 15,315
Broadcom Ltd. 26,279 26,279
Broadridge Financial Solutions 2,414 2,414
Brown Forman Corp 3,744 3,744
Campbell Soup Company 1,022 1,022
Capital One Financial Corp 2,510 2,510
Cardinal Health Inc 6,918 6,918
Carrier Global Corp-Wi 3,836 3,836
Catalent Inc Com Usd0.01 4,861 4,861
Caterpillar Inc 19,165 19,165
CBOE Holdings Inc 1,004 1,004
Cbre Group Inc Com Usd0.01 Class A 3,540 3,540
Centene Corp 19,928 19,928
Centerpoint Energy Inc 2,849 2,849
CF Industries Holdings Inc 3,578 3,578
CH Robinson Worldwd Inc 2,014 2,014
Charles Schwab Company 14,654 14,654
Charter Communications Inc 5,765 5,765
Chevron Corporation 41,283 41,283
Chipotle Mexican Grill 4,162 4,162
Chubb Corporation 16,986 16,986
Cigna Corporation 31,477 31,477
Cincinnati Financial Corp 1,945 1,945
Cintas Corp 5,419 5,419
Cisco Systems Inc 33,205 33,205
Citigroup Inc New 12,891 12,891
Citizens Financial Group Inc 276 276
Clorox Company 8,700 8,700
CME Group Inc. 11,099 11,099
CMS Energy Corporation 4,243 4,243
Coca Cola Company 43,382 43,382
Cognizant Technology Solutions Corp. 3,031 3,031
Colgate-Palmolive Co 24,346 24,346
Comcast Corp New Cl A 20,143 20,143
Conagra Foods Inc 1,974 1,974
Conocophillips 18,762 18,762
Consolidated Edison Hldg Co Inc 3,812 3,812
Constellation Energy Group 2,931 2,931
Contura Energy Inc 811 811
Corning Incorporated 3,737 3,737
Corteva Inc Com 6,818 6,818
Costco Wholesale Corp 22,369 22,369
Crown Castle International Corp 6,511 6,511
CSX Corp 8,365 8,365
Cummins Inc 4,361 4,361
CVS Caremark Corp 27,491 27,491
Danaher Corp. 40,078 40,078
Darden Restaurants Inc 2,075 2,075
Davita Inc 1,120 1,120
Deere & Co 17,579 17,579
Delta Air Lines Inc 3,023 3,023
DENTSPLY Sirona Inc. 1,465 1,465
Devon Energy Corporation 4,306 4,306
DexCom, Inc. 8,153 8,153
Diamondback Energy Inc Com Usd0.01 2,872 2,872
Digital Realty Trust Inc. 3,309 3,309
Discover Financial Services 3,228 3,228
Dish Network Corporation 225 225
Disney Walt Co 21,081 21,081
Dollar General 7,634 7,634
Dollar Tree Inc 2,970 2,970
Dominion Resources Inc 6,009 6,009
Dover Corp 2,979 2,979
Dow Chemical Company 4,233 4,233
DR Horton Inc. 2,318 2,318
DTE Energy Company 2,703 2,703
Duke Energy Corp New 15,449 15,449
Dxc Technology Co Com 610 610
Eaton Corporation 8,161 8,161
Ebay Inc 2,944 2,944
Ecolab Inc 2,183 2,183
Edison International 3,754 3,754
Edwards Lifesciences Corp. 8,207 8,207
Electronics Arts 3,177 3,177
Eli Lilly & Company 59,632 59,632
Emerson Electric Co 12,392 12,392
Enphase Energy Inc 5,034 5,034
EOG Resources, Inc. 6,217 6,217
EPAM Systems Inc 1,966 1,966
Equifax Inc 3,304 3,304
Equinix Inc 5,895 5,895
Equity Residential 2,891 2,891
Essex Ppty Tr Inc Com 2,331 2,331
Everest Re Group Ltd. 1,656 1,656
Evergy Inc Com 2,580 2,580
Eversource Energy Com Isin #us30040w1080 3,018 3,018
Exelon Corporation 4,496 4,496
Expedia Inc Del Com 1,314 1,314
Extra Space Storage Inc 3,238 3,238
Exxon Mobil Corp. 69,379 69,379
Fastenal Co 3,265 3,265
Federal Realty Investment Trust 101 101
Fedex Corporation 4,850 4,850
Fidelity National Information Services, Inc. 5,428 5,428
Fifth Third Bancorp 853 853
Fiserv Inc 7,378 7,378
Fleetcor Technologies 1,469 1,469
Ford Motor Company New 5,443 5,443
Fortinet Inc Com Usd0.001 2,689 2,689
Fortive Corp 1,285 1,285
Fortune Brands Home & Security Inc 343 343
Freeport McMoran Copper 4,408 4,408
Garmin Ltd. 738 738
Gartner Inc 4,706 4,706
Generac Holding Inc 906 906
General Mills Inc. 9,559 9,559
General Motors Co. 2,086 2,086
Genon Energy Inc 1,714 1,714
Genuine Parts Co 4,338 4,338
Gilead Sciences Inc 41,551 41,551
Global Payments Inc. 3,476 3,476
Goldman Sachs Group Inc 14,422 14,422
Halliburton Co Hldg Co 3,778 3,778
Hartford Financial Services Group 4,550 4,550
Hasbro Inc 549 549
Healthpeak Properties Ord 2,206 2,206
Henry Schein, Inc. 1,198 1,198
Hershey Co 4,863 4,863
Hess Corporation 6,807 6,807
Hewlett Packard Enterprise Comp 4,229 4,229
Hilton Worldwide Holdings Inc 6,065 6,065
Hologic Inc 5,536 5,536
Home Depot Inc 41,062 41,062
Honeywell Intl Inc 20,787 20,787
Hormel Foods Com 1,822 1,822
Host Hotels & Resorts 770 770
HP, Inc. 6,288 6,288
Humana Inc 30,219 30,219
Huntington Bank 917 917
IDEXX Laboratories Inc 4,896 4,896
Illinois Tool Works Inc 8,151 8,151
Incyte Corporation 10,201 10,201
Ingersoll-Rand plc 2,769 2,769
Intel Corp 15,039 15,039
IntercontinentalExchange, Inc. 6,976 6,976
International Business Machines 15,357 15,357
International Flavors & Fragrances Inc 3,879 3,879
International Paper Company 2,009 2,009
Intuit Inc. 11,677 11,677
Intuitive Surgical, Inc. 17,513 17,513
Iqvia Hldgs Inc Com 21,923 21,923
Iron Mountain Inc. 1,147 1,147
Jack Henry & Associates Inc. 1,229 1,229
JB Hunt Transport Services Inc. 174 174
Johnson Controls International plc 6,784 6,784
JPMorgan Chase & Co 60,077 60,077
Juniper Networks, Inc. 1,502 1,502
Kellogg Company 4,559 4,559
Keurig Dr Pepper Inc Com 1,747 1,747
Kimberly-Clark Corp. 18,191 18,191
Kimco Realty Corporation 2,880 2,880
Kinder Morgan Inc. 4,538 4,538
KLA-Tencor Corp. 4,147 4,147
Kraft Heinz Co. 5,333 5,333
Laboratory Corp. of America Holdings 3,532 3,532
Lam Research Corporation 7,565 7,565
Lamb Weston Holdings 1,877 1,877
Linde PLC 20,876 20,876
Lowe's Companies Inc. 18,330 18,330
LyondellBasell Industries N.V. 2,242 2,242
M &T Bank Corp. 5,802 5,802
Marathon Petroleum Corp. 8,496 8,496
MarketAxess Holdings Inc. 1,116 1,116
Marriott International, Inc. 3,871 3,871
Marsh & McLennan Companies, Inc. 9,763 9,763
Martin Marietta Materials Inc. 1,690 1,690
MasterBrand Inc 45 45
MasterCard Incorporated 43,466 43,466
McCormick & Company, Incorporated 2,652 2,652
McDonalds Corp 30,306 30,306
Medtronic Inc. 26,425 26,425
Meta Platforms Inc Class A 31,529 31,529
MetLife, Inc. 9,119 9,119
Mettler Toledo Intl Inc. 17,345 17,345
Microchip Technology Inc. 3,653 3,653
Micron Technology 7,597 7,597
Microsoft Corp 221,114 221,114
Mid-America Apartment Communities Inc 157 157
Molina Healthcare Inc 11,558 11,558
Molson Coors Brewing Co. 670 670
Mondelez International Inc 11,131 11,131
Monster Beverage Corporation 4,772 4,772
Moody's Corporation 3,343 3,343
Mosaic Co. 1,579 1,579
Motorola Solutions, Inc. 3,350 3,350
MSCI Inc 2,791 2,791
NetApp, Inc. 3,003 3,003
Netflix, Inc. 14,449 14,449
Newmont Mining Company 5,475 5,475
NextEra Energy, Inc. 27,421 27,421
Nike, Inc. 17,552 17,552
Norfolk Southern Corporation 7,885 7,885
Northern Trust Corporation 2,743 2,743
Nucor Corporation 5,272 5,272
NVIDIA Corporation 43,696 43,696
NVR Inc. 4,613 4,613
Occidental Petroleum Corporation 7,370 7,370
Omnicom Group Inc. 3,508 3,508
Oneok Incorporated New 3,351 3,351
Oracle Corporation 25,666 25,666
O'Reilly Automotive, Inc. 7,596 7,596
OTIS Worldwide Corp-Wi 8,223 8,223
Paccar Inc 3,959 3,959
Packaging Corporation of America 2,430 2,430
PARAMOUNT GLOBAL CLASS B Corporate stock 1,030 1,030
ParkerHannifin Corp. 4,365 4,365
Paychex, Inc. 4,276 4,276
Paycom Software Inc. 2,793 2,793
PayPal Holdings Inc. 9,259 9,259
Pentair plc 1,934 1,934
Pepsico Incorporated 50,946 50,946
Phillips 66 6,557 6,557
Pinnacle West Cap Cp 304 304
Pioneer Natural Resources Co. 3,197 3,197
PNC Financial Services Group 8,845 8,845
PPG Industries Inc. 3,646 3,646
PPL Corp. 2,922 2,922
Principal Financial Group Inc. 4,448 4,448
Progressive Corporation 11,804 11,804
Prologis, Inc. 8,455 8,455
Prudential Financial Inc 5,968 5,968
Public Service Enterprise Group Inc. 3,431 3,431
Public Storage 8,406 8,406
Qualcomm Inc. 13,852 13,852
Quanta Services Inc 1,710 1,710
Quest Diagnostics Inc. 8,291 8,291
Ralph Lauren Corp. 528 528
Realty Income Corporation 8,626 8,626
Regency Centers Corp. 63 63
Republic Services Inc. 2,967 2,967
ResMed Inc. 8,117 8,117
Robert Half International Inc. 1,846 1,846
Rockwell Automation Inc. 3,606 3,606
Roper Industries Inc 8,642 8,642
S&P Global Inc Com 13,398 13,398
Salesforce Com 13,126 13,126
SBA Communications Corp. 3,364 3,364
Schlumberger Ltd. 9,409 9,409
Seagate Technology Public Limited Company 1,526 1,526
Sempra Energy 4,327 4,327
ServiceNow Inc 8,930 8,930
Sherwin Williams Co. 6,408 6,408
Simon Property Group Inc. 4,582 4,582
Skyworks Solutions Inc 1,640 1,640
Snap-on Incorporated 2,285 2,285
Solaredge Technologies Inc Com 1,983 1,983
Southern Company 11,497 11,497
Southwest Airlines Co. 2,492 2,492
Stanley Black & Decker, Inc. 1,352 1,352
Starbucks Corp 13,987 13,987
State Street Corporation 2,405 2,405
Steris Corp 5,910 5,910
Stryker Corporation 14,425 14,425
Synchrony Financial 2,169 2,169
Sysco Corporation 4,511 4,511
T. Rowe Price Group, Inc. 3,163 3,163
Take-Two Interactive Software Inc 1,145 1,145
Target Corporation 10,284 10,284
TE Connectivity Ltd. 4,592 4,592
Teleflex Incorporated 1,747 1,747
Teradyne Inc 2,096 2,096
Tesla Motors, Inc. 36,831 36,831
Texas Instruments Inc. 18,670 18,670
The Allstate Corporation 5,695 5,695
The Estee Lauder Companies Inc. 6,451 6,451
The Interpublic Group of Companies, Inc. 2,898 2,898
The J.M. Smucker Company 3,169 3,169
The Kroger Co. 6,241 6,241
The Nasdaq OMX Group, Inc. 3,681 3,681
The Travelers Companies, Inc. 6,187 6,187
TJX Companies, Inc 11,701 11,701
T-Mobile US Inc 8,120 8,120
Tractor Supply Company 2,925 2,925
Trane Inc 3,698 3,698
TransDigm Group Incorporated 11,334 11,334
Truist Finl Corp Com 7,057 7,057
Twenty-First Century Fox Inc. 759 759
Twenty-First Century Fox, Inc 28 28
Tyson Foods, Inc. 1,868 1,868
U.S. Bancorp 7,893 7,893
UDR Inc. 1,007 1,007
ULTA Salon, Cosmetics & Fragrance, Inc. 3,283 3,283
Union Pacific Corp 23,192 23,192
United Continental Hldgs Inc. 4,599 4,599
United Parcel Service, Inc 18,427 18,427
V.F. Corporation 1,104 1,104
Valero Energy Corporation 5,709 5,709
Ventas Inc 1,712 1,712
Verisk Analytics Inc. 3,176 3,176
Verizon Communications Inc. 20,133 20,133
Visa Inc. 33,034 33,034
Vornado Realty Trust 1,602 1,602
Vulcan Materials Company 5,253 5,253
W.W. Grainger, Inc. 3,894 3,894
Walgreens Boots Alliance Inc 4,894 4,894
Wal-Mart Stores Inc 31,194 31,194
WARNER BROS. DISCOVERY SRS A ORD WI 2,379 2,379
Waste Management Inc. 9,727 9,727
Waters Corporation 10,620 10,620
Weight Watchers Intl Inc. 3,669 3,669
Wells Fargo & Company 21,430 21,430
Welltower Inc. 2,163 2,163
West Pharmaceutical Services Inc. 10,120 10,120
Westinghouse Air Brake Technologies Corporation 1,397 1,397
Weyerhauser Co. 3,162 3,162
Whirlpool Corp 1,698 1,698
Williams Companies, Inc. 3,191 3,191
Wisconsin Energy Corp. 3,469 3,469
Xcel Energy Inc. 3,926 3,926
Xylem Inc. 3,096 3,096
Yum! Brands, Inc. 4,483 4,483
Zimmer Holdings, Inc. 3,060 3,060
Zoetis Inc. 23,008 23,008
Artisan Developing World F 349,561 349,561
Baillie Gifford Emerging Markets Fund Class I 250,806 250,806
Causeway International Value Instl 644,609 644,609
DFA Global Real Estate 374,417 374,417
GMO Resources Fund Class I 402,622 402,622
Goldman Sachs Gqg Partners Intl Opp I 616,002 616,002
Kopernik Global All-Cap I 583,639 583,639
Lazard Global Listed Infrastructure Inst 412,723 412,723
Pzena Emerging Mrkts Focused Val Instl 717,770 717,770
Vanguard Total Stock Market Index Fund Adm Shares 1,357,974 1,357,974
Artisan Developing World F 313,518 313,518
Baillie Gifford Emerging Markets Fund Class I 795,780 795,780
Causeway International Value Instl 1,022,660 1,022,660
DFA Global Real Estate 690,035 690,035
GMO Resources Fund Class I 761,117 761,117
Goldman Sachs Gqg Partners Intl Opp I 975,176 975,176
Lazard Global Listed Infrastructure Inst 770,426 770,426
Pzena Emerging Mrkts Focused Val Instl 1,270,763 1,270,763
Vanguard Total Stock Market Index Fund Adm Shares 1,276,455 1,276,455

TY 2022 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 4,559,029 4,559,029
SP Hedged Equity FMV 2,868,701 2,868,701
SP Hedged Equity (OLP) FMV 1,349,536 1,349,536
York Credit Opportunities FMV 518,129 518,129
York Credit Opportunities (OLP) FMV 165,802 165,802
Regent Street Secondary Instl RV Fund FMV 207,488 207,488
SR Healthcare Hedged Equity FMV 6,217 6,217
SR Healthcare Hedged Equity (OLP) FMV 1,813 1,813
SR Opport RE Fnd H 2016-1 FMV 435,471 435,471
SR Opport RE Fund H 2016-1 LOT#2 (OLP) FMV 145,157 145,157
SR Life Settlement Fund V 2017-1 FMV 235,983 235,983
SR Life Settlement Fund V 2017-1 (OLP) FMV 112,503 112,503
Kopernik Global All-Cap Fund FMV 1,563,256 1,563,256
SR Diversifier Strategies FMV 7,696,601 7,696,601
SR Diversifier Strategies (OLP) FMV 4,195,123 4,195,123
Berkshire Long Short Strategies FMV 1,072,996 1,072,996
Berkshire Long Short Strategies (OLP) FMV 716,852 716,852
Fidelity Other investments Reserves FMV 69,205 69,205
Fidelity Other investments Reserves FMV 37,206 37,206
Fidelity Other investments Reserves FMV 92,465 92,465
Other investments FMV 659 659
Fidelity Other investments Reserves FMV 20,121 20,121
Fidelity Other investments Reserves FMV 327,937 327,937
Fidelity Other investments Reserves FMV 664,245 664,245

TY 2022 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 1,404 1,404 1,404


TY 2022 LegalFeesSchedule
Name:
Harry & Jan Sweere Foundation
EIN:
30-6538381
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Legal 7,969 7,969   0


TY 2022 OtherDecreasesSchedule
Name:
Harry & Jan Sweere Foundation
EIN:
30-6538381
Description Amount
Unrealized Gain/Loss 11,051,130


TY 2022 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 2,784 0   2,784
Passthrough investment expenses 417,025 416,826   0


TY 2022 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 1,486,231 0
Passthrough Investment Income 846,543   846,543


TY 2022 OtherProfessionalFeesSchedule
Name:
Harry & Jan Sweere Foundation
EIN:
30-6538381
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Fees 316,466 316,466   0


TY 2022 TaxesSchedule
Name:
Harry & Jan Sweere Foundation
EIN:
30-6538381
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Foreign Taxes Paid 42,928 42,928   0
Payroll Taxes Paid 6,120 612   13,360
Federal Taxes Paid 75,224 0   0