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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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$66,611,515J 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 14 14  
4 Dividends and interest from securities... 1,111,771 1,111,771  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,462,852
b Gross sales price for all assets on line 6a 5,618,764
7 Capital gain net income (from Part IV, line 2)... 2,462,852
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
430,700 479,323  
12 Total. Add lines 1 through 11........ 4,005,337 4,053,960  
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
8,073 8,009   64
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
31,200 0   31,200
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
384,030 384,030   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
117,167 59,164   5,508
19 Depreciation (attach schedule) and depletion... 561 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 24,345 0   24,345
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
814,944 808,769   3,216
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,480,320 1,269,972   154,333
25 Contributions, gifts, grants paid....... 4,099,009 4,099,009
26 Total expenses and disbursements. Add lines 24 and 25 5,579,329 1,269,972   4,253,342
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,573,992
b Net investment income (if negative, enter -0-) 2,783,988
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 27,666 23,767 23,767
3 Accounts receivable right arrow1,169,184
Less: allowance for doubtful accounts right arrow   316,193 1,169,184 1,169,184
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) 0 Click to see attachment
List of Attached Documents:
// Content
2,789,973 		2,789,973
b Investments—corporate stock (attach schedule)....... 24,944,471 Click to see attachment
List of Attached Documents:
// Content
14,233,322 		14,233,322
c Investments—corporate bonds (attach schedule)....... 12,127,246 Click to see attachment
List of Attached Documents:
// Content
2,230,303 		2,230,303
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).......... 27,062,495 Click to see attachment
List of Attached Documents:
// Content
46,107,924 		46,107,924
14 Land, buildings, and equipment: basis right arrow2,808
Less: accumulated depreciation (attach schedule) right arrow1,966 1,404 Click to see attachment
List of Attached Documents:
// Content
842 		842
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 64,535,675 66,611,515 66,611,515
Liabilities 17 Accounts payable and accrued expenses.......... 1,396 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)......... 1,396 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........... 55,838,004 58,125,153
25 Net assets with donor restrictions............ 8,696,275 8,484,966
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)..... 64,534,279 66,610,119
30 Total liabilities and net assets/fund balances (see instructions). 64,535,675 66,611,515
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
64,534,279
2
Enter amount from Part I, line 27a .....................
2
-1,573,992
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,649,832
4
Add lines 1, 2, and 3 ..........................
4
66,610,119
5
Decreases not included in line 2 (itemize) right arrow
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
66,610,119
Form 990-PF (2023)
Form 990-PF (2023)
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 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 4,212,566   3,155,912 1,056,654
b 1,337,612     1,337,612
c 68,586     68,586
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       1,056,654
b       1,337,612
c       68,586
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 2,462,852
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
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 38,697
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 38,697
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 38,697
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 56,126
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 43,500
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 99,626
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 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 60,929
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow60,929 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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 2023 or the taxable year beginning in 2023? 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
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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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 (2023)
Form 990-PF (2023)
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 384,030
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 (2023)
Form 990-PF (2023)
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
37,868,375
b
Average of monthly cash balances.......................
1b
872,829
c
Fair market value of all other assets (see instructions)................
1c
26,791,181
d
Total (add lines 1a, b, and c).........................
1d
65,532,385
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
65,532,385
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
982,986
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
64,549,399
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,227,470
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
3,227,470
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
38,697
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
38,697
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,188,773
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,188,773
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
3,188,773
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
4,253,342
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
4,253,342
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 3,188,773
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020...... 1,086,680
d From 2021...... 2,048,719
e From 2022...... 3,178,172
f Total of lines 3a through e ........ 6,313,571
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 4,253,342
a Applied to 2022, 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 2023 distributable amount..... 3,188,773
e Remaining amount distributed out of corpus 1,064,569
5 Excess distributions carryover applied to 2023. 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 7,378,140
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		7,378,140
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020.... 1,086,680
c Excess from 2021.... 2,048,719
d Excess from 2022.... 3,178,172
e Excess from 2023.... 1,064,569
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 (2023)
Form 990-PF (2023)
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 Crisis Ministry & Outreach, Accounting & Administrative Needs, Social Media, Ministry House, Center, Office 50,000

985 KTIS co Northwestern College

3003 Snelling Avenue North
St Paul,MN55113 		None PC Billboards, Christmas Season Marketing & Sponsorship 50,000

American Friends of the Celtic Saints

4312 Windy Hill Rd
Randallstown,MD21133 		None PC General Operations 50,000

Art House North

793 Armstrong Ave W
St Paul,MN55102 		None PC Partnerships, Director, Programming, Building Management 50,000

Bethesda Lutheran Church

1947 110th Ave
Dresser,WI54009 		None PC Car parts to make repairs 90,000

Camp Lone Star

2016 Camp Lone Star Road
La Grange,TX78945 		None PC Capital Campaign: staff homes, dining hall, update retreat center 180,000

Camp Omega

22750 Lind Avenue
Waterville,MN560969320 		None PC Capital Campaign: Adult and Family Retreat Center 24,000

Campus Faith Clubs

20937 Italy Ave
Lakeville,MN55044 		None PC Interns, Curriculum Development, Training, Production of Video/Social Media, Events 55,000

CBE International

122 W Franklin Ave Suite 218
Minneapolis,MN55404 		None PC Conference in Brazil 30,000

Chalice of Mercy

N13741 Fairview Road
Fairchild,WI54741 		None PC Emergency Medical Aid.St Maria Goretti House - Day Care Center, Home School, Therapy Center. Medical Missions 60,000

Choices Womens Center

10008 Southpoint Pkwy Suite 105
Fredericksburg,VA22407 		None PC General Operations 5,000

Cornerhouse

2502 10th Ave S
Minneapolis,MN55404 		None PC Group Therapy 25,000

Edify

8825 Aero Drive Suite 220
San Diego,CA92123 		None PC General Budget/Greatest Need 60,000

Film North

550 Vandalia St Ste 120
St Paul,MN55114 		None PC General Operations 50,000

Fountain House

425 West 47th Street
New York,NY10036 		None PC General Operations 10,000

Franciscan Brothers of Peace

1289 Lafond Avenue
St Paul,MN551042035 		None PC General Budget, Karen Catholic Education, BSC Friary Mortgage Aid, QoP Friary Maitenance & Upgrade 225,000

Holy Orthodox Mission Inc

25266 Pilgrims Way
Boscobel,WI53805 		None PC General Funds 50,000

Holy Trinity Orthodox Church

901 Forest St
St Paul,MN55106 		None PC General Operations 100,000

Hope Academy

2300 Chicago Avenue South
Minneapolis,MN55404 		None PC General Fund 45,000

Hosanna Lutheran Church

9600 163rd St W
Lakeville,MN55044 		None PC Caring Ministry Support 25,000

International Orthodox Christian Charities

110 West Road Suite 360
Baltimore,MD21204 		None PC General Operations 10,000

Jack's Baskets

1170 Red Fox Road
Arden Hills,MN55112 		None PC Curriculum for Chief Residents,Publishing Survey, Support Baskets 25,000

Lutheran Island Camp

45011 230th St
Henning,MN56551 		None PC Rebranding, New Signage, Displays 25,000

Messiah Lutheran Church

16725 Highview Avenue
Lakeville,MN55044 		None PC Community Food Shelf 29,000

MN Teen and Adult Challenge

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

Operation Underground Railroad Rescue

PO Box 57338
Salt Lake City,UT84157 		None PC General Operations 5,000

Our Lady of Peace Catholic Church

480 152 Ave
Holland,MI49424 		None PC General Operations 1,225,009

Our Lady of the Lake - Haiti Relief

480 152 Ave
Holland,MI49424 		None PC Reverse Osmosis Water System/Building 25,000

Pregnancy Choices For Lifecare

15010 Glazier Avenue Suite 104
Apple Valley,MN55124 		None PC Digital Marketing 55,000

Prenatal Partners For Life

PO Box 2225
Maple Grove,MN55311 		None PC Mentoring, Advocacy, Gifts of Love, Prayer Showers, Care Packages, Respite Care, Bereavement Program, Materials, Webmaster 70,000

Project Got You Back

5123 West 98th Street PO Box 112
Bloomington,MN55437 		None PC General Operations 5,000

Project Video

PO Box 241221
St Paul,MN55124 		None PC Asia Staff Fund, US Programming, Asia Family Meeting and Film Competition, India Initiative, Equipment 410,000

Rebuild Ukraine

1374 Lafond Ave
St Paul,MN55104 		None PC Medical Supplies 35,000

Sharing and Caring Hands

525 N 7th St
Minneapolis,MN55405 		None PC General Operations 10,000

Sheperd's Foundation

26300 Xylite St NE
Isanti,MN55040 		None PC Youth Programs and Outreach 25,000

Show Hope Inc

PO Box 647
Franklin,TN37065 		None PC General Operations 305,000

Superman Sam's Survival Kit

15496 Wintergreen St NW
Andover,MN55304 		None PC General Operations 5,000

Terri Schiavo Life Hope

PO Box 60045
Philidelphia,PA19102 		None PC National Crisis Lifeline, Attorney and Physicians Network, Legislative, Social Media Specialist 80,000

The Catholic Medical Association

29 Bala Ave Ste 205
Bala Cynwyd,PA19004 		None PC Medical Student and Resident Boot Camp, Natural Family Planning Forum, Holy Alliance 25,000

The Center for Victims of Torture

2356 University Ave West Suite 430
St Paul,MN55114 		None PC General Operating & Healing Hearts Program 150,000

The Sanneh Foundation

2090 Conway St
St Paul,MN55119 		None PC Community ProCamps, Conway Community Center, Supportive Housing Initiative, Workforce Development 80,000

Venture Expeditions Inc

511 E Travelers Trl
Burnsville,MN55337 		None PC General Operations & Administration NBCM - Salaries, Studio, Production Fund 216,000

Wounded Warrior Homes

1145 Linda Vista Drive Suite 104
San Marcos,CA92078 		None PC General Operations 10,000
Total .................................right arrow 3a 4,099,009
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 14  
4 Dividends and interest from securities ....     14 1,111,771  
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 2,462,852  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPassthrough Investment Income 		523000 -104,566 14 535,266  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -104,566 4,109,903 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,005,337
(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 (2023)
Form 990-PF (2023)
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 (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
Harry & Jan Sweere Foundation
EIN:
30-6538381
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Accounting 31,200 0   31,200

TY 2023 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 15,018 15,018
Amazon Com Inc Note Call Make Whole 1.65 31,507 31,507
American Elec Pwr Inc Note 1.00000% 11/0 32,484 32,484
American Tower Corp Note Call Make Whole 14,177 14,177
Anheuser-Busch Cos Llc / Anheu Note 3.65 9,818 9,818
Anheuser-Busch Inbev Wldw Inc Note 4.750 20,311 20,311
Apple 02/23/26 43,905 43,905
AT&T 4.300 02/15/30 29 34,272 34,272
Bangor Me Taxable Go Ref Bds Ser. 2020 0 22,923 22,923
Bb&T Corp SR Medium Term Nts Mtn 2.50000 49,055 49,055
Bk Of America Corp Ser N Mtn 2.68700% 04 46,444 46,444
Bloomfield Charter Twp Oaklandcnty Mich 84,149 84,149
BONY Mellon 4.414 07/24/26 25 MTN 29,681 29,681
Boston Pptys Ltd Partnership Note 2.7500 4,638 4,638
California St Univ Rev 9,781 9,781
Capital One Finl Corp Note 1.87800% 11/0 22,487 22,487
Carrier Global 2.242 02/15/25 25 10,660 10,660
Chubb Ina Hldgs Inc Note Call Make Whole 28,793 28,793
Citigroup Inc Note Call Make Whole 3.668 19,061 19,061
Comcast Corp New 14,471 14,471
Comcast Corp New Note Call Make Whole 3. 14,561 14,561
Cvs Health Corp 29,492 29,492
Dte Energy Co Ser F Note 1.05000% 06/01/ 32,978 32,978
Duke Energy 2.650 09/01/26 26 33,211 33,211
Enterprise Prods Oper Llc Note 3.70000% 9,847 9,847
Equinix 3.200 11/18/29 29 11,940 11,940
Eversource 1.650 08/15/30 30 32,458 32,458
Fifth Third 6.361 10/27/28 27 FRN 30,090 30,090
Home Depot Inc Note Call Make Whole 2.95 42,294 42,294
John Deere Cap 4.750 01/20/28 MTN 50,828 50,828
JP Morgan 2.580 04/22/32 31 FRN 33,834 33,834
Jpmorgan Chase &Co Note Call Make Whole 19,318 19,318
Kinder Morgan Inc Del Note 4.30000% 06/0 9,873 9,873
La Quinta Calif Redev Agy Successor 01.9 44,423 44,423
LNC 3.050 01/15/30 29 13,251 13,251
Lowes Companies I 23,934 23,934
Mastercard 4.850 03/09/33 32 30,980 30,980
Morgan Stanley Ser I Mtn 1.59300% 05/04/ 32,249 32,249
Nextera Energy Cap Hldgs Inc Bond 3.5500 33,705 33,705
PNC Finl Svc 5.068 01/24/34 33 FRN 34,246 34,246
Port Morrow Ore Transmission Facs 02.302 62,650 62,650
Progressive 3.000 03/15/32 31 31,223 31,223
Prologis 1.250 10/15/30 30 28,278 28,278
RBC 6.000 11/01/27 MTN 31,392 31,392
Sempra Energy Note Call Make Whole 3.400 28,590 28,590
State Str Corp Note 2.35400% 11/01/2025 48,722 48,722
T Mobile Usa Inc Ser B Note 3.75000% 04/ 14,549 14,549
Verizon 1.500 09/18/30 30 32,954 32,954
WALT DISNEY COMPANY 2.00 DUE 090129 13,309 13,309
Wells Fargo &Co Mtn Call Make Whole 2.18 33,543 33,543
Welltower OP 3.100 01/15/30 29 18,037 18,037
West Hollywood Calif Pub Fing Auth Lease 13,674 13,674
Xcel Energy Inc 9,757 9,757
AIR LsE 1.875 08/15/26 26 MTN 9,198 9,198
Alexandria Real Estate Eq Inc Note 4.900 5,006 5,006
Amazon Com Inc Note Call Make Whole 1.65 18,004 18,004
American Elec Pwr Inc Note 1.00000% 11/0 13,922 13,922
American Tower Corp Note Call Make Whole 9,452 9,452
Anheuser-Busch Inbev Wldw Inc Note 4.750 10,155 10,155
AT&T 4.300 02/15/30 29 14,688 14,688
Bb&T Corp SR Medium Term Nts Mtn 2.50000 24,527 24,527
Bergen Cnty N J 1.072 12/01/27 30,896 30,896
Bk Of America Corp Ser N Mtn 2.68700% 04 21,111 21,111
Bloomfield Charter Twp Oaklandcnty Mich 39,600 39,600
Citigroup Inc Note Call Make Whole 3.668 9,530 9,530
Cnh Indl Cap 1.450 07/15/26 26 9,172 9,172
Comcast Corp New Note Call Make Whole 1. 16,391 16,391
Comcast Corp New Note Call Make Whole 3. 9,708 9,708
Cvs Health Corp 9,831 9,831
Disney Walt Co Mtns Be 4,865 4,865
Dte Energy Co Ser F Note 1.05000% 06/01/ 9,422 9,422
Duke Energy 2.650 09/01/26 26 18,978 18,978
Equinix 3.200 11/18/29 29 8,266 8,266
Equinor Asa Note Call Make Whole 3.12500% 04/06/20 9,390 9,390
Eversource 1.650 08/15/30 30 12,172 12,172
Fifth Third 6.361 10/27/28 27 FRN 14,526 14,526
General Mills Inc Note Call Make Whole 4 9,862 9,862
Home Depot Inc Note Call Make Whole 2.95 23,497 23,497
Interconti Exc 4.000 09/15/27 27 9,832 9,832
John Deere Cap 4.750 01/20/28 MTN 20,331 20,331
JP Morgan 2.580 04/22/32 31 FRN 16,917 16,917
Jpmorgan Chase &Co Note Call Make Whole 9,659 9,659
Kinder Morgan Inc Del Note 4.30000% 06/0 9,873 9,873
LNC 3.050 01/15/30 29 8,834 8,834
Lowes Companies I 14,360 14,360
Morgan Stanley Ser I Mtn 1.59300% 05/04/ 13,821 13,821
MPLX 4.875 06/01/25 25 9,934 9,934
Nextera Energy Cap Hldgs Inc Bond 3.5500 9,630 9,630
Oreilly Automotive Inc Note 3.60000% 09/ 9,638 9,638
Pnc Finl Svcs Group Inc Note 3.50000% 01 14,978 14,978
Progressive 3.000 03/15/32 31 17,842 17,842
Prologis 1.250 10/15/30 30 16,159 16,159
Public Svc Enterprise Grp Inc 2.87500% 0 14,807 14,807
RBC 6.000 11/01/27 MTN 10,464 10,464
Sempra Energy Note Call Make Whole 3.400 14,295 14,295
Simon Ppty Group Lp Note Call Make Whole 9,768 9,768
State Str Corp Note 2.35400% 11/01/2025 24,361 24,361
T-Mobile USA 4.950 03/15/28 28 10,134 10,134
Toronto Dominion Bank Ser C Mtn 0.75000% 18,474 18,474
United Parcel Service Inc Note 3.40000% 4,832 4,832
University Calif Revs 1.864 05/15/31 25,081 25,081
US Bancorp 4.548 07/22/28 27 MTN 14,779 14,779
Verizon 1.500 09/18/30 30 16,477 16,477
WALT DISNEY COMPANY 2.00 DUE 090129 4,436 4,436
Waste Mgmt 4.875 02/15/34 33 20,401 20,401
Wells Fargo &Co Mtn Call Make Whole 2.18 9,584 9,584
Welltower OP 3.100 01/15/30 29 4,509 4,509
WNA 5.350 05/15/33 33 10,099 10,099

TY 2023 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 26,346 26,346
Accenture Plc Class A 49,127 49,127
Adobe Systems Incorporated 67,416 67,416
Advanced Micro Devices Inc 61,175 61,175
AES Corp 2,079 2,079
AFLAC Inc 16,913 16,913
Air Products & Chemicals Inc 13,964 13,964
Airbnb Inc Com Cl A 10,074 10,074
Akamai Tech 6,746 6,746
Alaska Air Group Com 977 977
Albemarle Corporation 3,034 3,034
Alexandria R E Equity Inc 127 127
Align Technology Inc 8,494 8,494
Alliant Energy Corporation 51 51
Alphabet Inc Class A 201,154 201,154
Alphabet Inc Class C 187,437 187,437
Amazon Com Inc 322,113 322,113
Amcor Plc Com Usd0.01 4,724 4,724
Ameren Corp 2,387 2,387
American Electric Power Company Inc 9,340 9,340
American Express Company 36,157 36,157
American International Group Inc 13,686 13,686
American Tower Corporation 23,747 23,747
Ameriprise Financial Inc 14,813 14,813
Amgen Incorporated 76,901 76,901
Analog Devices Inc 32,365 32,365
AON Corporation 20,953 20,953
Apple Inc 705,237 705,237
Applied Materials Inc 40,680 40,680
Aptiv Plc Com New 3,768 3,768
Arch Capital Group Ltd. 15,745 15,745
Archer-Daniels-Midlnd Co 9,966 9,966
Arista Networks, Inc. 11,304 11,304
AT&T Inc 33,392 33,392
Atmos Energy Corp Com 2,086 2,086
Auto Data Processing 46,594 46,594
Autodesk Inc 8,522 8,522
Avalonbay Cmntys Inc 6,927 6,927
Axon Enterprise Inc 6,975 6,975
Ball Corp 5,522 5,522
Bank Of America Corp 61,178 61,178
Bank of New York Mellon Corporation 12,960 12,960
Baxter International Inc 16,662 16,662
Berkshire Hathaway Inc Del Cl B 168,344 168,344
Best Buy Inc 6,732 6,732
Biogen Idec Inc 31,829 31,829
Bio-Rad Labs Inc 8,072 8,072
BlackRock Inc 25,166 25,166
Blackstone Group L Pcom Unit Repstg 9,295 9,295
Booking Hldgs Inc Com 35,472 35,472
Boston Properties Inc 1,053 1,053
Boston Scientific Corp 36,652 36,652
Broadcom Ltd. 108,276 108,276
Broadridge Financial Solutions 4,938 4,938
Brown Forman Corp 7,309 7,309
Cadence Design Systems Inc 6,809 6,809
Campbell Soup Company 1,989 1,989
Capital One Financial Corp 13,243 13,243
Cardinal Health Inc 29,030 29,030
Carrier Global Corp-Wi 11,030 11,030
Catalent Inc Com Usd0.01 9,930 9,930
Caterpillar Inc 49,377 49,377
CBOE Holdings Inc 3,214 3,214
Cbre Group Inc Com Usd0.01 Class A 8,750 8,750
Centene Corp 42,448 42,448
Centerpoint Energy Inc 1,743 1,743
CF Industries Holdings Inc 6,996 6,996
CH Robinson Worldwd Inc 4,320 4,320
Charles Schwab Company 25,387 25,387
Charter Communications Inc 8,940 8,940
Chevron Corporation 70,851 70,851
Chipotle Mexican Grill 11,435 11,435
Chubb Corporation 35,030 35,030
Cigna Corporation 58,393 58,393
Cincinnati Financial Corp 4,035 4,035
Cintas Corp 9,040 9,040
Cisco Systems Inc 78,104 78,104
Citigroup Inc New 17,232 17,232
Clorox Company 19,107 19,107
CME Group Inc. 27,799 27,799
CMS Energy Corporation 11,498 11,498
Coca Cola Company 85,566 85,566
Cognizant Technology Solutions Corp. 12,916 12,916
Colgate-Palmolive Co 50,775 50,775
Comcast Corp New Cl A 50,910 50,910
Conagra Foods Inc 2,235 2,235
Conocophillips 42,249 42,249
Consolidated Edison Hldg Co Inc 7,641 7,641
Constellation Energy Group 12,040 12,040
Contura Energy Inc 1,812 1,812
Corning Incorporated 7,369 7,369
Corteva Inc Com 11,261 11,261
Costco Wholesale Corp 66,008 66,008
Crown Castle International Corp 11,634 11,634
CSX Corp 15,081 15,081
Cummins Inc 8,625 8,625
CVS Caremark Corp 40,349 40,349
Danaher Corp. 71,253 71,253
Darden Restaurants Inc 4,765 4,765
Davita Inc 3,352 3,352
Deere & Co 33,989 33,989
Delta Air Lines Inc 9,454 9,454
DENTSPLY Sirona Inc. 3,345 3,345
Devon Energy Corporation 7,837 7,837
DexCom, Inc. 16,008 16,008
Diamondback Energy Inc Com Usd0.01 6,668 6,668
Digital Realty Trust Inc. 11,978 11,978
Discover Financial Services 14,275 14,275
Disney Walt Co 44,355 44,355
Dollar General 8,837 8,837
Dollar Tree Inc 5,540 5,540
Dominion Resources Inc 9,447 9,447
Dover Corp 3,538 3,538
Dow Chemical Company 8,555 8,555
DR Horton Inc. 8,359 8,359
DTE Energy Company 5,182 5,182
Duke Energy Corp New 30,956 30,956
Dxc Technology Co Com 663 663
Eaton Corporation 25,286 25,286
Ebay Inc 8,550 8,550
Ecolab Inc 7,141 7,141
Edison International 6,220 6,220
Edwards Lifesciences Corp. 18,071 18,071
Electronics Arts 9,714 9,714
Elevance Health Inc 4,716 4,716
Eli Lilly & Company 157,971 157,971
Emerson Electric Co 33,871 33,871
Enphase Energy Inc 5,153 5,153
Entergy Corp. 1,923 1,923
EOG Resources, Inc. 18,989 18,989
EPAM Systems Inc 2,973 2,973
Equifax Inc 8,902 8,902
Equinix Inc 14,497 14,497
Equity Residential 4,281 4,281
Essex Ppty Tr Inc Com 2,727 2,727
Everest Re Group Ltd 2,829 2,829
Evergy Inc Com 2,401 2,401
Eversource Energy Com Isin #us30040w1080 4,567 4,567
Exelon Corporation 7,647 7,647
Extra Space Storage Inc 3,046 3,046
Exxon Mobil Corp. 115,977 115,977
Fastenal Co 9,262 9,262
Federal Realty Investment Trust 1,443 1,443
Fedex Corporation 13,660 13,660
Fidelity National Information Services, Inc. 9,371 9,371
Fifth Third Bancorp 2,138 2,138
First Solar Inc 3,962 3,962
FirstEnergy Corp. 6,159 6,159
Fiserv Inc 19,262 19,262
Fleetcor Technologies 4,522 4,522
FMC Corporation 1,387 1,387
Ford Motor Company New 9,411 9,411
Fortinet Inc Com Usd0.001 6,731 6,731
Fortive Corp 4,344 4,344
Freeport McMoran Copper 11,664 11,664
Garmin Ltd. 2,956 2,956
Gartner Inc 11,729 11,729
General Mills Inc. 15,438 15,438
General Motors Co. 6,681 6,681
Genon Energy Inc 3,742 3,742
Genuine Parts Co 7,341 7,341
Gilead Sciences Inc 60,352 60,352
Global Payments Inc. 9,144 9,144
Goldman Sachs Group Inc 32,405 32,405
Hartford Financial Services Group 9,967 9,967
Hasbro Inc 1,889 1,889
Healthpeak Properties Ord 1,267 1,267
Henry Schein, Inc. 3,710 3,710
Hershey Co 11,000 11,000
Hess Corporation 5,334 5,334
Hewlett Packard Enterprise Comp 9,288 9,288
Hilton Worldwide Holdings Inc 18,573 18,573
Hologic Inc 11,075 11,075
Home Depot Inc 86,984 86,984
Hormel Foods Com 1,509 1,509
Host Hotels & Resorts 2,064 2,064
Howmet Aerospace Inc Com 4,925 4,925
HP, Inc. 14,233 14,233
Humana Inc 55,395 55,395
Huntington Bank 1,755 1,755
IDEXX Laboratories Inc 15,541 15,541
Illinois Tool Works Inc 20,169 20,169
Incyte Corporation 16,514 16,514
Ingersoll-Rand plc 2,320 2,320
Intel Corp 58,441 58,441
IntercontinentalExchange, Inc. 17,852 17,852
International Business Machines 41,378 41,378
International Flavors & Fragrances Inc 13,522 13,522
International Paper Company 4,302 4,302
Intuit Inc. 38,127 38,127
Intuitive Surgical, Inc. 42,507 42,507
Invesco Ltd. 1,588 1,588
Iqvia Hldgs Inc Com 30,311 30,311
Iron Mountain Inc. 3,569 3,569
Jack Henry & Associates Inc. 2,941 2,941
Jacobs Engr Group Inc Com 19,600 19,600
JB Hunt Transport Services Inc. 1,198 1,198
Johnson Controls International plc 12,969 12,969
JPMorgan Chase & Co 138,291 138,291
Kellogg Company 8,331 8,331
KENVUE ORD 8,956 8,956
Keurig Dr Pepper Inc Com 6,764 6,764
Kimberly-Clark Corp. 32,565 32,565
Kimco Realty Corporation 8,268 8,268
Kinder Morgan Inc. 9,138 9,138
KLA-Tencor Corp. 10,463 10,463
Kraft Heinz Co. 9,726 9,726
Laboratory Corp. of America Holdings 6,819 6,819
Lam Research Corporation 29,764 29,764
Lamb Weston Holdings 4,648 4,648
Lennar Corp. 15,351 15,351
Linde PLC 52,160 52,160
Live Nation Entertainment, Inc. 4,680 4,680
Lowe's Companies Inc. 42,730 42,730
LyondellBasell Industries N.V. 4,754 4,754
M &T Bank Corp. 9,321 9,321
Marathon Petroleum Corp. 14,836 14,836
MarketAxess Holdings Inc. 2,929 2,929
Marriott International, Inc. 17,139 17,139
Marsh & McLennan Companies, Inc. 22,736 22,736
Martin Marietta Materials Inc. 8,481 8,481
MasterCard Incorporated 100,230 100,230
McCormick & Company, Incorporated 4,379 4,379
McDonalds Corp 67,308 67,308
Medtronic Inc. 57,666 57,666
Meta Platforms Inc Class A 191,138 191,138
MetLife, Inc. 16,731 16,731
Mettler Toledo Intl Inc. 32,750 32,750
Microchip Technology Inc. 7,936 7,936
Micron Technology 26,711 26,711
Microsoft Corp 692,290 692,290
Mid-America Apartment Communities Inc 5,378 5,378
Molina Healthcare Inc 22,401 22,401
Mondelez International Inc 25,206 25,206
Monster Beverage Corporation 11,176 11,176
Moody's Corporation 9,373 9,373
Mosaic Co. 2,715 2,715
Motorola Solutions, Inc. 9,706 9,706
MSCI Inc 5,091 5,091
NetApp, Inc. 5,290 5,290
Netflix, Inc. 47,714 47,714
Newmont Mining Company 10,803 10,803
NextEra Energy, Inc. 39,238 39,238
Nike, Inc. 34,960 34,960
Nisource Inc 1,646 1,646
Norfolk Southern Corporation 17,492 17,492
Northern Trust Corporation 5,400 5,400
Nucor Corporation 15,490 15,490
NVIDIA Corporation 298,618 298,618
Occidental Petroleum Corporation 13,853 13,853
Omnicom Group Inc. 3,028 3,028
Oneok Incorporated New 7,443 7,443
Oracle Corporation 51,450 51,450
O'Reilly Automotive, Inc. 15,201 15,201
OTIS Worldwide Corp-Wi 21,204 21,204
Paccar Inc 10,546 10,546
Packaging Corporation of America 5,213 5,213
Palo Alto Networks Inc 12,090 12,090
ParkerHannifin Corp. 14,742 14,742
Paychex, Inc. 9,171 9,171
Paycom Software Inc. 3,308 3,308
PayPal Holdings Inc. 16,396 16,396
Pentair plc 2,908 2,908
Pepsico Incorporated 99,356 99,356
Phillips 66 18,107 18,107
Pioneer Natural Resources Co. 6,746 6,746
PNC Financial Services Group 17,808 17,808
PPG Industries Inc. 9,123 9,123
PPL Corp. 5,556 5,556
Principal Financial Group Inc. 8,575 8,575
Progressive Corporation 30,741 30,741
Prologis, Inc. 23,727 23,727
Prudential Financial Inc 13,067 13,067
Public Service Enterprise Group Inc. 8,072 8,072
Public Storage 19,215 19,215
Pultegroup Inc. 8,877 8,877
Qualcomm Inc. 40,063 40,063
Quest Diagnostics Inc. 16,546 16,546
Realty Income Corporation 14,585 14,585
Regency Centers Corp. 67 67
Republic Services Inc. 17,975 17,975
ResMed Inc. 15,310 15,310
Robert Half International Inc. 2,374 2,374
Rockwell Automation Inc. 9,004 9,004
Roper Industries Inc 22,352 22,352
Ross Stores Inc. 13,701 13,701
S&P Global Inc Com 37,444 37,444
Salesforce Com 58,680 58,680
SBA Communications Corp. 6,596 6,596
Schlumberger Ltd. 18,891 18,891
Sempra Energy 6,277 6,277
ServiceNow Inc 34,618 34,618
Sherwin Williams Co. 16,843 16,843
Simon Property Group Inc. 10,841 10,841
Skyworks Solutions Inc 5,171 5,171
Snap-on Incorporated 3,177 3,177
Solaredge Technologies Inc Com 1,217 1,217
Southern Company 21,877 21,877
Southwest Airlines Co. 4,419 4,419
Stanley Black & Decker, Inc. 3,630 3,630
Starbucks Corp 25,827 25,827
State Street Corporation 4,957 4,957
Steris Corp 15,390 15,390
Stryker Corporation 38,031 38,031
Synopsys Inc 515 515
Sysco Corporation 9,141 9,141
T. Rowe Price Group, Inc. 6,246 6,246
Take-Two Interactive Software Inc 3,702 3,702
Target Corporation 19,654 19,654
TE Connectivity Ltd. 11,662 11,662
Teleflex Incorporated 1,995 1,995
Teradyne Inc 5,535 5,535
Tesla Motors, Inc. 162,506 162,506
Texas Instruments Inc. 45,001 45,001
The Allstate Corporation 12,038 12,038
The Estee Lauder Companies Inc. 7,898 7,898
The Interpublic Group of Companies, Inc. 2,383 2,383
The J.M. Smucker Company 4,929 4,929
The Kroger Co. 8,274 8,274
The Nasdaq OMX Group, Inc. 6,454 6,454
The Travelers Companies, Inc. 12,763 12,763
TJX Companies, Inc 28,612 28,612
T-Mobile US Inc 19,400 19,400
Tractor Supply Company 6,021 6,021
Trane Inc 18,293 18,293
TransDigm Group Incorporated 67,777 67,777
Truist Finl Corp Com 12,737 12,737
Twenty-First Century Fox Inc. 1,543 1,543
Tyson Foods, Inc. 2,580 2,580
U.S. Bancorp 16,187 16,187
UDR Inc. 1,685 1,685
Union Pacific Corp 55,265 55,265
United Continental Hldgs Inc. 4,539 4,539
United Parcel Service, Inc 34,905 34,905
V.F. Corporation 1,579 1,579
Valero Energy Corporation 16,510 16,510
Ventas Inc 3,888 3,888
VERALTO ORD WI 8,391 8,391
Verisk Analytics Inc. 8,599 8,599
Verizon Communications Inc. 40,641 40,641
VICI PROPERTIES INC ORDINARY SHARES 14,123 14,123
Visa Inc. 94,247 94,247
Vulcan Materials Company 8,399 8,399
W.W. Grainger, Inc. 12,430 12,430
Walgreens Boots Alliance Inc 6,762 6,762
Wal-Mart Stores Inc 71,731 71,731
WARNER BROS. DISCOVERY SRS A ORD WI 5,895 5,895
Waste Management Inc. 17,731 17,731
Waters Corporation 22,717 22,717
Weight Watchers Intl Inc. 7,236 7,236
Wells Fargo & Company 46,316 46,316
Welltower Inc. 12,263 12,263
West Pharmaceutical Services Inc. 22,184 22,184
Westinghouse Air Brake Technologies Corporation 8,883 8,883
WestRock Co 291 291
Weyerhauser Co. 4,103 4,103
Whirlpool Corp 1,705 1,705
Williams Companies, Inc. 8,812 8,812
Wisconsin Energy Corp. 6,313 6,313
WK KELLOGG ORD WI 486 486
Xcel Energy Inc. 7,243 7,243
Xylem Inc. 3,088 3,088
Yum! Brands, Inc. 9,408 9,408
Zimmer Holdings, Inc. 5,720 5,720
Zoetis Inc. 64,935 64,935
3M Company 12,681 12,681
Accenture Plc Class A 25,616 25,616
Adobe Systems Incorporated 34,603 34,603
Advanced Micro Devices Inc 27,713 27,713
AES Corp 751 751
AFLAC Inc 7,673 7,673
Air Products & Chemicals Inc 6,845 6,845
Airbnb Inc Com Cl A 4,084 4,084
Akamai Tech 3,195 3,195
Alaska Air Group Com 391 391
Albemarle Corporation 2,023 2,023
Alexandria R E Equity Inc 127 127
Align Technology Inc 3,836 3,836
Alliant Energy Corporation 51 51
Alphabet Inc Class A 97,783 97,783
Alphabet Inc Class C 93,014 93,014
Amazon Com Inc 154,523 154,523
Amcor Plc Com Usd0.01 2,294 2,294
Ameren Corp 1,374 1,374
American Electric Power Company Inc 4,548 4,548
American Express Company 17,610 17,610
American International Group Inc 6,030 6,030
American Tower Corporation 11,226 11,226
Ameriprise Financial Inc 7,217 7,217
Amgen Incorporated 33,986 33,986
Analog Devices Inc 18,069 18,069
AO Smith Corporation 1,566 1,566
AON Corporation 8,440 8,440
Apple Inc 346,169 346,169
Applied Materials Inc 20,259 20,259
Aptiv Plc Com New 1,974 1,974
Arch Capital Group Ltd. 7,947 7,947
Archer-Daniels-Midlnd Co 4,839 4,839
Arista Networks, Inc. 4,239 4,239
Assurant Inc 168 168
AT&T Inc 16,411 16,411
Atmos Energy Corp Com 1,043 1,043
Auto Data Processing 22,831 22,831
Autodesk Inc 3,896 3,896
Avalonbay Cmntys Inc 3,183 3,183
Axon Enterprise Inc 3,358 3,358
Ball Corp 2,703 2,703
Bank Of America Corp 29,832 29,832
Bank of New York Mellon Corporation 6,246 6,246
Baxter International Inc 9,201 9,201
Berkshire Hathaway Inc Del Cl B 80,962 80,962
Best Buy Inc 2,035 2,035
Biogen Idec Inc 17,855 17,855
Bio-Rad Labs Inc 4,520 4,520
BlackRock Inc 12,989 12,989
Blackstone Group L Pcom Unit Repstg 6,808 6,808
Booking Hldgs Inc Com 21,283 21,283
Boston Properties Inc 421 421
Boston Scientific Corp 19,135 19,135
Broadcom Ltd. 52,464 52,464
Broadridge Financial Solutions 3,704 3,704
Brown Forman Corp 3,255 3,255
Cadence Design Systems Inc 3,541 3,541
Campbell Soup Company 778 778
Capital One Financial Corp 3,540 3,540
Cardinal Health Inc 14,414 14,414
Carrier Global Corp-Wi 5,343 5,343
Catalent Inc Com Usd0.01 4,852 4,852
Caterpillar Inc 23,654 23,654
CBOE Holdings Inc 1,428 1,428
Cbre Group Inc Com Usd0.01 Class A 4,282 4,282
Centene Corp 18,924 18,924
Centerpoint Energy Inc 2,714 2,714
CF Industries Holdings Inc 3,339 3,339
CH Robinson Worldwd Inc 1,901 1,901
Charles Schwab Company 12,315 12,315
Charter Communications Inc 6,608 6,608
Chevron Corporation 34,307 34,307
Chipotle Mexican Grill 6,861 6,861
Chubb Corporation 17,402 17,402
Cigna Corporation 28,448 28,448
Cincinnati Financial Corp 1,966 1,966
Cintas Corp 7,232 7,232
Cisco Systems Inc 35,212 35,212
Citigroup Inc New 9,156 9,156
Clorox Company 8,841 8,841
CME Group Inc. 13,900 13,900
CMS Energy Corporation 3,891 3,891
Coca Cola Company 41,722 41,722
Cognizant Technology Solutions Corp. 4,003 4,003
Colgate-Palmolive Co 24,630 24,630
Comcast Corp New Cl A 25,258 25,258
Conagra Foods Inc 1,462 1,462
Conocophillips 18,455 18,455
Consolidated Edison Hldg Co Inc 4,549 4,549
Constellation Energy Group 3,974 3,974
Contura Energy Inc 842 842
Corning Incorporated 3,563 3,563
Corteva Inc Com 5,559 5,559
Costar Grp Inc 3,583 3,583
Costco Wholesale Corp 32,344 32,344
Crown Castle International Corp 5,529 5,529
CSX Corp 9,361 9,361
Cummins Inc 4,312 4,312
CVS Caremark Corp 23,135 23,135
Danaher Corp. 34,932 34,932
Darden Restaurants Inc 2,465 2,465
Davita Inc 1,571 1,571
Deere & Co 16,395 16,395
Delta Air Lines Inc 3,701 3,701
DENTSPLY Sirona Inc. 1,637 1,637
Devon Energy Corporation 3,171 3,171
DexCom, Inc. 8,934 8,934
Diamondback Energy Inc Com Usd0.01 3,257 3,257
Digital Realty Trust Inc. 4,710 4,710
Discover Financial Services 3,934 3,934
Disney Walt Co 22,179 22,179
Dollar General 4,214 4,214
Dollar Tree Inc 2,983 2,983
Dominion Resources Inc 6,439 6,439
Dover Corp 3,384 3,384
Dow Chemical Company 4,607 4,607
DR Horton Inc. 3,951 3,951
DTE Energy Company 2,536 2,536
Duke Energy Corp New 14,556 14,556
Dxc Technology Co Com 526 526
Eaton Corporation 12,523 12,523
Ebay Inc 3,097 3,097
Ecolab Inc 2,975 2,975
Edison International 4,218 4,218
Edwards Lifesciences Corp. 8,769 8,769
Electronics Arts 4,378 4,378
Elevance Health Inc 2,358 2,358
Eli Lilly & Company 80,443 80,443
Emerson Electric Co 12,556 12,556
Enphase Energy Inc 2,511 2,511
EOG Resources, Inc. 5,806 5,806
EPAM Systems Inc 1,784 1,784
Equifax Inc 4,204 4,204
Equinix Inc 7,249 7,249
Equity Residential 2,997 2,997
Essex Ppty Tr Inc Com 2,727 2,727
Everest Re Group Ltd 1,768 1,768
Evergy Inc Com 2,140 2,140
Eversource Energy Com Isin #us30040w1080 2,222 2,222
Exelon Corporation 3,734 3,734
Expedia Inc Del Com 2,277 2,277
Extra Space Storage Inc 3,527 3,527
Exxon Mobil Corp. 60,688 60,688
Fastenal Co 4,469 4,469
Federal Realty Investment Trust 103 103
Fedex Corporation 7,083 7,083
Fidelity National Information Services, Inc. 4,806 4,806
Fifth Third Bancorp 897 897
First Solar Inc 1,895 1,895
Fiserv Inc 9,697 9,697
Fleetcor Technologies 2,261 2,261
Ford Motor Company New 5,705 5,705
Fortinet Inc Com Usd0.001 3,570 3,570
Fortive Corp 1,473 1,473
Freeport McMoran Copper 4,938 4,938
Garmin Ltd. 1,028 1,028
Gartner Inc 6,316 6,316
General Mills Inc. 7,426 7,426
General Motors Co. 2,227 2,227
Genon Energy Inc 1,826 1,826
Genuine Parts Co 3,463 3,463
Gilead Sciences Inc 28,354 28,354
Global Payments Inc. 4,445 4,445
Goldman Sachs Group Inc 16,202 16,202
Halliburton Co Hldg Co 2,964 2,964
Hartford Financial Services Group 4,823 4,823
Hasbro Inc 460 460
Healthpeak Properties Ord 1,742 1,742
Henry Schein, Inc. 1,136 1,136
Hershey Co 3,915 3,915
Hess Corporation 6,920 6,920
Hewlett Packard Enterprise Comp 4,500 4,500
Hilton Worldwide Holdings Inc 8,740 8,740
Hologic Inc 5,287 5,287
Home Depot Inc 45,398 45,398
Hormel Foods Com 1,284 1,284
Host Hotels & Resorts 935 935
Howmet Aerospace Inc Com 3,085 3,085
HP, Inc. 6,349 6,349
Humana Inc 27,011 27,011
Huntington Bank 827 827
IDEXX Laboratories Inc 6,661 6,661
Illinois Tool Works Inc 9,692 9,692
Incyte Corporation 7,974 7,974
Ingersoll-Rand plc 4,099 4,099
Intel Corp 28,592 28,592
IntercontinentalExchange, Inc. 8,733 8,733
International Business Machines 17,827 17,827
International Flavors & Fragrances Inc 2,996 2,996
International Paper Company 2,097 2,097
Intuit Inc. 18,751 18,751
Intuitive Surgical, Inc. 22,266 22,266
Iqvia Hldgs Inc Com 16,428 16,428
Iron Mountain Inc. 1,610 1,610
Jack Henry & Associates Inc. 1,144 1,144
Jacobs Engr Group Inc Com 10,644 10,644
JB Hunt Transport Services Inc. 200 200
Johnson Controls International plc 6,283 6,283
JPMorgan Chase & Co 73,143 73,143
Juniper Networks, Inc. 1,386 1,386
Kellogg Company 3,578 3,578
KENVUE ORD 5,792 5,792
Keurig Dr Pepper Inc Com 1,733 1,733
Kimberly-Clark Corp. 16,282 16,282
Kimco Realty Corporation 2,898 2,898
Kinder Morgan Inc. 4,428 4,428
KLA-Tencor Corp. 6,394 6,394
Kraft Heinz Co. 4,844 4,844
Laboratory Corp. of America Holdings 3,409 3,409
Lam Research Corporation 14,099 14,099
Lamb Weston Holdings 2,270 2,270
Linde PLC 26,285 26,285
Lowe's Companies Inc. 20,475 20,475
LyondellBasell Industries N.V. 2,567 2,567
M &T Bank Corp. 4,661 4,661
Marathon Petroleum Corp. 10,830 10,830
MarketAxess Holdings Inc. 1,171 1,171
Marriott International, Inc. 5,863 5,863
Marsh & McLennan Companies, Inc. 11,179 11,179
Martin Marietta Materials Inc. 2,495 2,495
MasterCard Incorporated 43,931 43,931
McCormick & Company, Incorporated 2,189 2,189
McDonalds Corp 34,099 34,099
Medtronic Inc. 28,009 28,009
Meta Platforms Inc Class A 94,861 94,861
MetLife, Inc. 8,332 8,332
Mettler Toledo Intl Inc. 14,556 14,556
Microchip Technology Inc. 4,689 4,689
Micron Technology 12,972 12,972
Microsoft Corp 345,957 345,957
Mid-America Apartment Communities Inc 134 134
Molina Healthcare Inc 12,646 12,646
Mondelez International Inc 12,096 12,096
Monster Beverage Corporation 5,415 5,415
Moody's Corporation 4,687 4,687
Mosaic Co. 1,536 1,536
Motorola Solutions, Inc. 5,949 5,949
MSCI Inc 3,394 3,394
NetApp, Inc. 3,967 3,967
Netflix, Inc. 23,857 23,857
Newmont Mining Company 5,008 5,008
NextEra Energy, Inc. 19,923 19,923
Nike, Inc. 17,045 17,045
Norfolk Southern Corporation 7,564 7,564
Northern Trust Corporation 2,616 2,616
Nucor Corporation 6,962 6,962
NVIDIA Corporation 148,071 148,071
NVR Inc. 7,000 7,000
Occidental Petroleum Corporation 6,986 6,986
Omnicom Group Inc. 3,720 3,720
Oneok Incorporated New 3,581 3,581
Oracle Corporation 28,255 28,255
O'Reilly Automotive, Inc. 8,551 8,551
OTIS Worldwide Corp-Wi 9,394 9,394
Paccar Inc 5,859 5,859
Packaging Corporation of America 3,095 3,095
Palo Alto Networks Inc 5,898 5,898
ParkerHannifin Corp. 6,911 6,911
Paychex, Inc. 4,407 4,407
Paycom Software Inc. 1,860 1,860
PayPal Holdings Inc. 7,983 7,983
Pentair plc 3,127 3,127
Pepsico Incorporated 47,895 47,895
PG&E Corporation 2,452 2,452
Phillips 66 8,388 8,388
Pinnacle West Cap Cp 287 287
Pioneer Natural Resources Co. 3,148 3,148
PNC Financial Services Group 8,207 8,207
PPG Industries Inc. 4,337 4,337
PPL Corp. 2,710 2,710
Principal Financial Group Inc. 4,170 4,170
Progressive Corporation 14,494 14,494
Prologis, Inc. 9,998 9,998
Prudential Financial Inc 6,223 6,223
Public Service Enterprise Group Inc. 3,424 3,424
Public Storage 9,150 9,150
Qualcomm Inc. 18,223 18,223
Quanta Services Inc 2,590 2,590
Quest Diagnostics Inc. 7,308 7,308
Ralph Lauren Corp. 721 721
Realty Income Corporation 7,809 7,809
Regency Centers Corp. 67 67
Republic Services Inc. 3,793 3,793
ResMed Inc. 6,709 6,709
Robert Half International Inc. 2,198 2,198
Rockwell Automation Inc. 4,347 4,347
Roper Industries Inc 10,903 10,903
S&P Global Inc Com 18,061 18,061
Salesforce Com 26,051 26,051
SBA Communications Corp. 3,044 3,044
Schlumberger Ltd. 9,159 9,159
Seagate Technology Public Limited Company 2,476 2,476
Sempra Energy 7,772 7,772
ServiceNow Inc 16,249 16,249
Sherwin Williams Co. 8,421 8,421
Simon Property Group Inc. 5,563 5,563
Skyworks Solutions Inc 2,024 2,024
Snap-on Incorporated 2,888 2,888
Solaredge Technologies Inc Com 655 655
Southern Company 11,289 11,289
Southwest Airlines Co. 2,137 2,137
Stanley Black & Decker, Inc. 1,766 1,766
Starbucks Corp 13,537 13,537
State Street Corporation 2,401 2,401
Steris Corp 7,035 7,035
Stryker Corporation 17,668 17,668
Synchrony Financial 2,521 2,521
Sysco Corporation 4,315 4,315
T. Rowe Price Group, Inc. 3,123 3,123
Take-Two Interactive Software Inc 1,770 1,770
Target Corporation 9,827 9,827
TE Connectivity Ltd. 5,620 5,620
Teleflex Incorporated 1,745 1,745
Teradyne Inc 2,604 2,604
Tesla Motors, Inc. 79,514 79,514
Texas Instruments Inc. 21,819 21,819
The Allstate Corporation 5,879 5,879
The Estee Lauder Companies Inc. 3,949 3,949
The Interpublic Group of Companies, Inc. 2,840 2,840
The J.M. Smucker Company 2,528 2,528
The Kroger Co. 6,399 6,399
The Nasdaq OMX Group, Inc. 3,488 3,488
The Travelers Companies, Inc. 6,286 6,286
TJX Companies, Inc 14,541 14,541
T-Mobile US Inc 9,299 9,299
Tractor Supply Company 2,795 2,795
Trane Inc 6,829 6,829
TransDigm Group Incorporated 26,302 26,302
Truist Finl Corp Com 6,055 6,055
Twenty-First Century Fox Inc. 742 742
Twenty-First Century Fox, Inc 28 28
Tyson Foods, Inc. 1,613 1,613
U.S. Bancorp 7,834 7,834
UDR Inc. 996 996
ULTA Salon, Cosmetics & Fragrance, Inc. 3,430 3,430
Union Pacific Corp 27,509 27,509
United Continental Hldgs Inc. 5,034 5,034
United Parcel Service, Inc 16,666 16,666
V.F. Corporation 752 752
Valero Energy Corporation 5,850 5,850
Ventas Inc 1,894 1,894
VERALTO ORD WI 4,113 4,113
Verisk Analytics Inc. 4,299 4,299
Verizon Communications Inc. 19,943 19,943
VICI PROPERTIES INC ORDINARY SHARES 7,651 7,651
Visa Inc. 52,591 52,591
Vulcan Materials Company 6,810 6,810
W.W. Grainger, Inc. 5,801 5,801
Walgreens Boots Alliance Inc 3,420 3,420
Wal-Mart Stores Inc 34,683 34,683
WARNER BROS. DISCOVERY SRS A ORD WI 2,856 2,856
Waste Management Inc. 11,104 11,104
Waters Corporation 10,206 10,206
Weight Watchers Intl Inc. 3,618 3,618
Wells Fargo & Company 25,545 25,545
Welltower Inc. 4,509 4,509
West Pharmaceutical Services Inc. 11,972 11,972
Westinghouse Air Brake Technologies Corporation 1,777 1,777
Weyerhauser Co. 3,547 3,547
Whirlpool Corp 1,461 1,461
Williams Companies, Inc. 3,379 3,379
Wisconsin Energy Corp. 3,114 3,114
WK KELLOGG ORD WI 210 210
Xcel Energy Inc. 3,467 3,467
Xylem Inc. 3,202 3,202
Yum! Brands, Inc. 4,573 4,573
Zimmer Holdings, Inc. 2,921 2,921
Zoetis Inc. 30,987 30,987

TY 2023 InvestmentsGovtObligationsSch
Name:
Harry & Jan Sweere Foundation
EIN:
30-6538381
US Government Securities - End of Year Book Value:

2,171,729
US Government Securities - End of Year Fair Market Value:

2,171,729
State & Local Government Securities - End of Year Book Value:


618,244
State & Local Government Securities - End of Year Fair Market Value:


618,244


TY 2023 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 4,495,398 4,495,398
SP Hedged Equity FMV 895,646 895,646
SP Hedged Equity (OLP) FMV 421,343 421,343
York Credit Opportunities FMV 467,511 467,511
York Credit Opportunities (OLP) FMV 149,604 149,604
Regent Street Secondary Instl RV Fund FMV 177,765 177,765
SR Opport RE Fnd H 2016-1 FMV 347,619 347,619
SR Opport RE Fund H 2016-1 LOT#2 (OLP) FMV 115,873 115,873
SR Diversifier Strategies FMV 8,181,523 8,181,523
SR Diversifier Strategies (OLP) FMV 4,493,594 4,493,594
Berkshire Long Short Strategies FMV 2,818,453 2,818,453
Berkshire Long Short Strategies (OLP) FMV 1,571,877 1,571,877
Kopernik Global All-Cap Fund FMV 1,485,792 1,485,792
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.800% 2/01/24 FMV 9,981 9,981
Fidelity Cash Reserves FMV 68,408 68,408
Fidelity Cash Reserves FMV 40,906 40,906
Cash FMV 919 919
Fidelity Cash Reserves FMV 37,674 37,674
Cash FMV 594 594
Fidelity Cash Reserves FMV 18,696 18,696
Dodge & Cox Income Fund FMV 939,159 939,159
GMO Opportunistic Income Fund Instl FMV 428,773 428,773
JPMorgan Core Bond Fund Select FMV 916,468 916,468
Vanguard Inflation-Protected Secs Adm FMV 417,458 417,458
Baillie Gifford Emerging Markets Fund Class I FMV 705,731 705,731
Causeway International Value Instl FMV 567,784 567,784
DFA Global Real Estate FMV 396,010 396,010
GMO Resources Fund Class I FMV 374,608 374,608
Goldman Sachs GQG Partners Int'l Opportunities Fund FMV 579,090 579,090
Kopernik Global All-Cap I FMV 609,265 609,265
Lazard Global Listed Infrastructure Inst FMV 444,114 444,114
Pzena Emerging Markets Value Fund Institutional FMV 717,141 717,141
Vanguard Total Stock Market Index Fund Adm Shares FMV 1,029,220 1,029,220
Fidelity Cash Reserves FMV 360,147 360,147
Dodge & Cox Income Fund FMV 1,617,728 1,617,728
GMO Opportunistic Income Fund Instl FMV 746,736 746,736
JPMorgan Core Bond Fund Select FMV 1,591,390 1,591,390
Vanguard Inflation-Protected Secs Adm FMV 747,237 747,237
Baillie Gifford Emerging Markets Fund Class I FMV 1,259,912 1,259,912
Causeway International Value Instl FMV 667,036 667,036
DFA Global Real Estate FMV 729,831 729,831
GMO Resources Fund Class I FMV 708,159 708,159
Goldman Sachs GQG Partners Int'l Opportunities Fund FMV 703,213 703,213
Lazard Global Listed Infrastructure Inst FMV 829,021 829,021
Pzena Emerging Markets Value Fund Institutional FMV 1,291,851 1,291,851
Vanguard Total Stock Market Index Fund Adm Shares FMV 634,437 634,437
Fidelity Cash Reserves FMV 287,600 287,600
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.800% 2/01/24 FMV 4,991 4,991
Boston Pptys Ltd Partnership Note 2.7500 FMV 4,638 4,638

TY 2023 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 1,966 842 842


TY 2023 LegalFeesSchedule
Name:
Harry & Jan Sweere Foundation
EIN:
30-6538381
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Legal 8,073 8,009   64


TY 2023 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 3,216 0   3,216
Passthrough investment expenses 811,728 808,769   0


TY 2023 OtherIncomeSchedule2
Name:
Harry & Jan Sweere Foundation
EIN:
30-6538381
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Passthrough investment income 0 479,323 0
Passthrough Investment Income 430,700   430,700


TY 2023 OtherIncreasesSchedule
Name:
Harry & Jan Sweere Foundation
EIN:
30-6538381
Description Amount
Unrealized Gain/Loss 3,649,832


TY 2023 OtherProfessionalFeesSchedule
Name:
Harry & Jan Sweere Foundation
EIN:
30-6538381
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Fees 384,030 384,030   0


TY 2023 TaxesSchedule
Name:
Harry & Jan Sweere Foundation
EIN:
30-6538381
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Foreign Taxes Paid 58,552 58,552   0
Payroll Taxes Paid 6,120 612   5,508
Federal Taxes Paid 52,495 0   0