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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$70,422,038J 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 11 11  
4 Dividends and interest from securities... 1,035,028 1,035,028  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,536,549
b Gross sales price for all assets on line 6a 10,470,163
7 Capital gain net income (from Part IV, line 2)... 2,536,549
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
1,733,754 1,615,198  
12 Total. Add lines 1 through 11........ 5,305,342 5,186,786  
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
5,216 5,148   68
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
41,449 0   41,449
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
431,361 423,161   8,200
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
111,579 65,920   6,888
19 Depreciation (attach schedule) and depletion... 970 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 26,795 0   26,795
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,167,117 1,160,520   2,879
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,884,487 1,664,749   176,279
25 Contributions, gifts, grants paid....... 4,194,371 4,194,371
26 Total expenses and disbursements. Add lines 24 and 25 6,078,858 1,664,749   4,370,650
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -773,516
b Net investment income (if negative, enter -0-) 3,522,037
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 23,767 16,435 16,435
3 Accounts receivable right arrow71,764
Less: allowance for doubtful accounts right arrow   1,169,184 71,764 71,764
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 60,929 60,929
10a Investments—U.S. and state government obligations (attach schedule) 2,789,973 Click to see attachment
List of Attached Documents:
// Content
2,980,474 		2,980,474
b Investments—corporate stock (attach schedule)....... 14,233,322 Click to see attachment
List of Attached Documents:
// Content
15,640,795 		15,640,795
c Investments—corporate bonds (attach schedule)....... 2,230,303 Click to see attachment
List of Attached Documents:
// Content
2,199,015 		2,199,015
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).......... 46,107,924 Click to see attachment
List of Attached Documents:
// Content
49,448,669 		49,448,669
14 Land, buildings, and equipment: basis right arrow6,892
Less: accumulated depreciation (attach schedule) right arrow2,935 842 Click to see attachment
List of Attached Documents:
// Content
3,957 		3,957
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 66,611,515 70,422,038 70,422,038
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........... 58,125,153 54,994,851
25 Net assets with donor restrictions............ 8,484,966 15,425,791
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)..... 66,610,119 70,420,642
30 Total liabilities and net assets/fund balances (see instructions). 66,611,515 70,422,038
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
66,610,119
2
Enter amount from Part I, line 27a .....................
2
-773,516
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,584,039
4
Add lines 1, 2, and 3 ..........................
4
70,420,642
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
70,420,642
Form 990-PF (2024)
Form 990-PF (2024)
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 9,279,555   7,933,614 1,345,941
b 995,634     995,634
c 194,974     194,974
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       1,345,941
b       995,634
c       194,974
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 2,536,549
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 48,956
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 48,956
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 48,956
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 60,929
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 16,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 76,929
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 27,973
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow27,973 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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 Director
0.10 		0 0 0
PO Box 1319
Lakeville,MN55044
James Sweere Chairperson
0.10 		0 0 0
PO Box 1319
Lakeville,MN55044
Mark Sweere Vice Chairperson
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 (2024)
Form 990-PF (2024)
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 423,161
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 (2024)
Form 990-PF (2024)
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
39,602,705
b
Average of monthly cash balances.......................
1b
527,488
c
Fair market value of all other assets (see instructions)................
1c
30,529,659
d
Total (add lines 1a, b, and c).........................
1d
70,659,852
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
70,659,852
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,059,898
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
69,599,954
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,479,998
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
3,479,998
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
48,956
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
11,796
c
Add lines 2a and 2b............................
2c
60,752
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,419,246
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,419,246
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
3,419,246
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
4,370,650
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
4,370,650
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 3,419,246
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020...... 1,086,680
c From 2021...... 2,048,719
d From 2022...... 3,178,172
e From 2023...... 1,064,569
f Total of lines 3a through e ........ 7,378,140
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 4,370,650
a Applied to 2023, 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 2024 distributable amount..... 3,419,246
e Remaining amount distributed out of corpus 951,404
5 Excess distributions carryover applied to 2024. 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 8,329,544
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		8,329,544
10 Analysis of line 9:
a Excess from 2020.... 1,086,680
b Excess from 2021.... 2,048,719
c Excess from 2022.... 3,178,172
d Excess from 2023.... 1,064,569
e Excess from 2024.... 951,404
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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 Ministy & Outreach, Accounting, Marketing, Fundraising, Administration, Ministry Home/Office, Shop/Craft Areas 50,000

985 KTIS co Northwestern College

3003 Snelling Avenue North
St Paul,MN55113 		None PC KTIS App 50,000

Art House North

793 Armstrong Ave W
St Paul,MN55102 		None PC Art Community Support, Artist Partnerships, Staffing, Building/Hosting Investment 50,000

Bethesda Lutheran Church

1947 110th Ave
Dresser,WI54009 		None PC Car parts to make repairs 40,000

Camp Omega

22750 Lind Avenue
Waterville,MN560969320 		None PC Capital Campaign: Adult and Family Retreat Center 279,000

Campus Faith Clubs

20937 Italy Ave
Lakeville,MN55044 		None PC Cohort Investment for Growth, Staff Retention Effort, Event Logistics 72,000

Catholic Charities

1007 E 14th St
Minneapolis,MN55404 		None PC General Operations 85,000

CBE International

122 W Franklin Ave Suite 610
Minneapolis,MN55404 		None PC Conference in Colorado, Scholarship Program 50,000

Chalice of Mercy

N13741 Fairview Road
Fairchild,WI54741 		None PC Emergency Medical Aid. St Maria Goretti House - Day Care Center 50,000

Children's Literature Initiative

2702 W Florence Ave
Los Angeles,CA90043 		None PC General Operations 5,000

Christians in Commerce

2853 Meadow View Road
Falls Church,VA22042 		None PC Administrative staff hire, new media development, marketing & expansion WFOF 60,000

Cornerhouse

2502 10th Ave S
Minneapolis,MN55404 		None PC Group Therapy 35,000

Eden People Planet

303 W Foothill Blvd Ste 13
Glendora,CA91741 		None PC General Operations 5,000

Edify

8825 Aero Drive Suite 220
San Diego,CA92123 		None PC General Budget/Greatest Need 75,000

Fidelity Charitable Gift Fund & PIF

PO Box 770001
Cincinnati,OH452770001 		None PC Charitable disbursement 10,000

Franciscan Brothers of Peace

1289 Lafond Avenue
St Paul,MN551042035 		None PC General Budget, Karen Catholic Student Busing, BSC Friary Mortgage Aid 225,000

Grace Lutheran Church

7800 W County Road 42
Apple Valley,MN55124 		None PC General Operations 3,000

Healing Haiti

PO Box 263
Champlin,MN55316 		None PC General Operations 5,000

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 Children's Ministry Spaces 30,000

Inner City Christian Ministries

PO Box 7186
Minneapolis,MN55407 		None PC General Operations 4,000

Jack's Basket

1170 Red Fox Road
Arden Hills,MN55112 		None PC Medical Curriculum Video, Conference Attendance, Baskets, Translation into Spanish 25,000

Messiah Lutheran Church

16725 Highview Avenue
Lakeville,MN55044 		None PC Community Food Shelf 5,000

MN Adult & Teen Challenge

740 East 24th Street
Minneapolis,MN55404 		None PC Legal Aid Clinic - Salary and Program Expenses 50,000

Operation Blessing

977 Centerville Tpke
Virginia Beach,VA23463 		None PC General Operations 10,000

Option 1 Women's Health Center

103 22nd Avenue
Brookings,SD57006 		None PC General Operations 10,000

Our Lady of Peace Catholic Church

5426 12th Avenue South
Minneapolis,MN55417 		None PC General School Operations 1,219,371

Our Lady of the Lake

80 152nd Ave
Holland,MI49424 		None PC Sound Equipment, Camp for Children, Finish Rectory 30,000

Pregnancy Choices For Lifecare

15010 Glazier Avenue Suite 104
Apple Valley,MN55124 		None PC Digital Marketing, Material Assistance, Program Evaluation 79,000

Prenatal Partners For Life

PO Box 2225
Maple Grove,MN55311 		None PC Talks, Materials, DVD Distribution, Social Media 70,000

Project Got Your 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 420,000

Rebuild Ukraine

1374 Lafond Ave
St Paul,MN55104 		None PC Medical Supplies, Vehicles, Rehab Displaced Children 50,000

Sharing and Caring Hands

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

Show Hope Inc

903 Mufreesboro Rd
Franklin,TN37065 		None PC Administrative 200,000

Spirit Recovery Center

1303 S Frontage Road Suite 280
Hastings,MN55033 		None PC Operating Expenses, Upkeep of Homes 10,000

Superman Sam's Survival Kit

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

Terri Schiavo Life & Hope Network

2020 Pennsylvania Ave NW 367
Washington DC,DC20006 		None PC National Crisis Lifeline, Attorney and Physicians Network, Legislative, Social Media Specialist 80,000

The Catholic Medical Association

550 Pineton Road Ste 205
Fort Washington,PA19034 		None PC Medical Student and Resident Boot Camp, Holy Alliance 25,000

The Center for Victims of Torture

2356 University Ave West Suite 430
St Paul,MN55114 		None PC General Operating, Ukraine Healing and Justice Work, Thailand: Documenting Human Rights Violations in Burma 220,000

The Dwelling Place

940 44th Ave NE Unit 21307
Columbia Heights,MN55421 		None PC General Operations 10,000

The Sanneh Foundation

1276 University Ave W
St Paul,MN55104 		None PC Workforce Development, Community Camps, Conway Center Programs, Nutritional Services 100,000

Tim Tebow Foundation

2220 County Rd 210w Ste 108 PMB 317
Jacksonville,FL32259 		None PC General Operations 5,000

Venture

511 E Travelers Trl
Burnsville,MN55337 		None PC General Operations & Administration NBCM - Salaries, Studio, Production Fund 301,000

Wounded Warrior Homes

1145 Linda Vista Drive Suite 104
San Marcos,CA92078 		None PC General Operations 10,000
Total .................................right arrow 3a 4,194,371
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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 11  
4 Dividends and interest from securities ....     14 1,035,028  
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 2,536,549  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPassthrough Investment Income 		523000 80,640 14 1,653,114  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 80,640 5,224,702 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
5,305,342
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
Harry & Jan Sweere Foundation
EIN:
30-6538381
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Accounting 41,449 0   41,449

TY 2024 InvestmentsCorpBondsSchedule
Name:
Harry & Jan Sweere Foundation
EIN:
30-6538381
Name of Bond End of Year Book Value End of Year Fair Market Value
AIR LsE 1.875 08/15/26 26 MTN 9,532 9,532
Alexandria Real Estate Eq Inc Note 4.900 14,766 14,766
Alexandria Real Estate Eq Inc Note 4.900 9,844 9,844
Amazon Com Inc Note Call Make Whole 1.65 31,873 31,873
Amazon Com Inc Note Call Make Whole 1.65 18,213 18,213
American Elec Pwr Inc Note 1.00000% 11/0 33,922 33,922
American Elec Pwr Inc Note 1.00000% 11/0 14,538 14,538
American Honda 4.900 03/12/27 MTN 35,077 35,077
American Tower Corp Note Call Make Whole 14,512 14,512
American Tower Corp Note Call Make Whole 9,675 9,675
Anheuser-Busch Inbev Wldw Inc Note 4.750 19,992 19,992
Anheuser-Busch Inbev Wldw Inc Note 4.750 9,996 9,996
Anthem Inc 35,022 35,022
Anthem Inc 18,484 18,484
AT&T 4.300 02/15/30 29 33,897 33,897
AT&T 4.300 02/15/30 29 14,527 14,527
Bk Of America Corp Ser N Mtn 2.68700% 04 47,277 47,277
Bk Of America Corp Ser N Mtn 2.68700% 04 21,490 21,490
Blackrock Fndg 5.000 03/14/34 33 34,564 34,564
Blackrock Fndg 5.000 03/14/34 33 14,813 14,813
BMO 5.266 12/11/26 MTN 25,288 25,288
Capital One Finl Corp Note 1.87800% 11/0 23,623 23,623
Chubb Ina Hldgs Inc Note Call Make Whole 29,070 29,070
CIBC 1.25% 06/22/26 33,308 33,308
Citigroup Inc Note Call Make Whole 3.668 19,373 19,373
Citigroup Inc Note Call Make Whole 3.668 9,687 9,687
Citigroup Inc Note Call Make Whole 4.075 19,403 19,403
Citizns Fncl 5.718 07/23/32 31 FRN 18,063 18,063
Cnh Indl Cap 1.450 07/15/26 26 9,509 9,509
Comcast Corp New 14,601 14,601
Comcast Corp New Note Call Make Whole 1. 16,278 16,278
Comcast Corp New Note Call Make Whole 3. 14,770 14,770
Cvs Health Corp 29,067 29,067
Cvs Health Corp 19,378 19,378
DTE Electric Co 2.250 03/01/30 29 17,628 17,628
Dte Energy Co Ser F Note 1.05000% 06/01/ 34,460 34,460
Duke Energy 2.650 09/01/26 26 33,879 33,879
Duke Energy 2.650 09/01/26 26 9,680 9,680
Duke Energy 4.500 08/15/32 32 13,337 13,337
Equinix 3.200 11/18/29 29 11,951 11,951
Equinix 3.200 11/18/29 29 8,274 8,274
Equinor Asa Note Call Make Whole 3.12500% 04/06/20 9,214 9,214
Eversource 1.650 08/15/30 30 33,279 33,279
Eversource 1.650 08/15/30 30 12,480 12,480
Exelon 3.400 04/15/26 26 9,835 9,835
Fifth Third 6.361 10/27/28 27 FRN 29,985 29,985
Fifth Third 6.361 10/27/28 27 FRN 14,475 14,475
General Mills Inc Note Call Make Whole 4 9,792 9,792
Goldman Sachs Group Inc Note 3.81400% 04 34,624 34,624
Home Depot Inc Note Call Make Whole 2.95 41,731 41,731
Home Depot Inc Note Call Make Whole 2.95 23,184 23,184
Interconti Exc 4.000 09/15/27 27 9,818 9,818
John Deere Cap 4.750 01/20/28 MTN 50,256 50,256
John Deere Cap 4.750 01/20/28 MTN 20,102 20,102
JP Morgan 2.580 04/22/32 31 FRN 34,312 34,312
JP Morgan 2.580 04/22/32 31 FRN 17,156 17,156
Jpmorgan Chase &Co Note Call Make Whole 19,576 19,576
Jpmorgan Chase &Co Note Call Make Whole 9,788 9,788
La Quinta Calif Redev Agy Successor 01.9 45,133 45,133
LNC 3.050 01/15/30 29 13,503 13,503
LNC 3.050 01/15/30 29 9,002 9,002
Lowes Companies I 24,168 24,168
Lowes Companies I 14,501 14,501
Mastercard 4.850 03/09/33 32 29,743 29,743
Morgan Stanley Ser I Mtn 1.59300% 05/04/ 33,549 33,549
Morgan Stanley Ser I Mtn 1.59300% 05/04/ 14,378 14,378
Mplx Lp Note Call Make Whole 1.75000% 03 4,827 4,827
National Rural Utils Coop Fin Bond 1.350 17,663 17,663
Natl Rural Utils 5.000 02/07/31 30 MTN 10,053 10,053
Nextera Energy Cap Hldgs Inc Bond 3.5500 34,108 34,108
Nextera Energy Cap Hldgs Inc Bond 3.5500 9,745 9,745
Oreilly Automotive Inc Note 3.60000% 09/ 9,703 9,703
PNC Finl Svc 4.758 01/26/27 26 FRN 14,980 14,980
PNC Finl Svc 5.068 01/24/34 33 FRN 34,097 34,097
Port Morrow Ore Transmission 4.839 09/01/31 70,328 70,328
Port Morrow Ore Transmission Facs 02.302 64,132 64,132
Progressive 3.000 03/15/32 31 30,744 30,744
Progressive 3.000 03/15/32 31 17,568 17,568
Prologis 1.250 10/15/30 30 28,688 28,688
Prologis 1.250 10/15/30 30 16,393 16,393
RBC 6.000 11/01/27 MTN 30,984 30,984
RBC 6.000 11/01/27 MTN 10,328 10,328
Realty Income 4.850 03/15/30 30 25,836 25,836
Ryder 6.300 12/01/28 28 MTN 10,481 10,481
Sempra Energy Note Call Make Whole 3.400 28,677 28,677
Sempra Energy Note Call Make Whole 3.400 14,339 14,339
Toronto Dominion Bank Ser C Mtn 0.75000% 52,909 52,909
US Bancorp 4.548 07/22/28 27 MTN 34,714 34,714
US Bancorp 4.548 07/22/28 27 MTN 14,877 14,877
Verizon 1.500 09/18/30 30 33,180 33,180
Verizon 1.500 09/18/30 30 16,590 16,590
Waste Mgmt 4.875 02/15/34 33 34,337 34,337
Waste Mgmt 4.875 02/15/34 33 19,621 19,621
Wells Fargo &Co Mtn Call Make Whole 2.18 34,683 34,683
Wells Fargo 3.196 06/17/27 26 MTN 18,561 18,561
Welltower OP 3.100 01/15/30 29 18,210 18,210
Welltower OP 3.100 01/15/30 29 4,553 4,553
WNA 5.350 05/15/33 33 16,881 16,881

TY 2024 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 25,431 25,431
3M Company 14,974 14,974
Accenture Plc Class A 43,974 43,974
Accenture Plc Class A 26,736 26,736
Adobe Systems Incorporated 43,579 43,579
Adobe Systems Incorporated 26,236 26,236
Advanced Micro Devices Inc 40,706 40,706
Advanced Micro Devices Inc 24,520 24,520
AES Corp 2,510 2,510
AFLAC Inc 16,757 16,757
AFLAC Inc 10,137 10,137
Air Products & Chemicals Inc 11,022 11,022
Air Products & Chemicals Inc 6,671 6,671
Airbnb Inc Com Cl A 9,199 9,199
Airbnb Inc Com Cl A 5,519 5,519
Akamai Tech 4,304 4,304
Akamai Tech 2,583 2,583
Albemarle Corporation 3,013 3,013
Albemarle Corporation 1,894 1,894
Alexandria R E Equity Inc 98 98
Alexandria R E Equity Inc 98 98
Align Technology Inc 4,170 4,170
Align Technology Inc 2,085 2,085
Alliant Energy Corporation 59 59
Alliant Energy Corporation 59 59
Alphabet Inc Class A 226,592 226,592
Alphabet Inc Class A 133,835 133,835
Alphabet Inc Class C 198,819 198,819
Alphabet Inc Class C 119,977 119,977
Amazon Com Inc 386,565 386,565
Amazon Com Inc 232,334 232,334
Amcor Plc Com Usd0.01 4,131 4,131
Amcor Plc Com Usd0.01 2,240 2,240
AMENTUM HOLDINGS INC COM 1,682 1,682
AMENTUM HOLDINGS INC COM 1,661 1,661
Ameren Corp 2,942 2,942
Ameren Corp 1,694 1,694
American Electric Power Company Inc 10,606 10,606
American Electric Power Company Inc 5,165 5,165
American Express Company 46,002 46,002
American Express Company 27,008 27,008
American International Group Inc 10,774 10,774
American International Group Inc 6,479 6,479
American Tower Corporation 15,590 15,590
American Tower Corporation 9,354 9,354
Ameriprise Financial Inc 17,570 17,570
Ameriprise Financial Inc 10,116 10,116
Ametek Inc New 5,588 5,588
Ametek Inc New 4,146 4,146
Amgen Incorporated 58,123 58,123
Amgen Incorporated 34,926 34,926
Analog Devices Inc 25,708 25,708
Analog Devices Inc 15,085 15,085
AO Smith Corporation 4,843 4,843
AO Smith Corporation 2,933 2,933
AON Corporation 18,317 18,317
AON Corporation 11,493 11,493
Apple Inc 739,490 739,490
Apple Inc 445,748 445,748
Applied Materials Inc 37,080 37,080
Applied Materials Inc 20,817 20,817
Arch Capital Group Ltd. 8,404 8,404
Arch Capital Group Ltd. 4,987 4,987
Archer-Daniels-Midlnd Co 4,294 4,294
Archer-Daniels-Midlnd Co 3,789 3,789
Arista Networks, Inc. 17,243 17,243
Arista Networks, Inc. 10,169 10,169
Assurant Inc 213 213
AT&T Inc 35,863 35,863
AT&T Inc 24,159 24,159
Atmos Energy Corp Com 2,507 2,507
Atmos Energy Corp Com 2,228 2,228
Auto Data Processing 44,788 44,788
Auto Data Processing 24,882 24,882
Autodesk Inc 10,345 10,345
Autodesk Inc 4,729 4,729
AutoZone Inc. 3,202 3,202
AutoZone Inc. 3,202 3,202
Avalonbay Cmntys Inc 8,139 8,139
Avalonbay Cmntys Inc 3,739 3,739
Axon Enterprise Inc 20,207 20,207
Axon Enterprise Inc 11,886 11,886
Baker Hughes a GE Co 5,292 5,292
Ball Corp 5,292 5,292
Ball Corp 4,024 4,024
Bank Of America Corp 68,123 68,123
Bank Of America Corp 38,940 38,940
Bank of New York Mellon Corporation 19,131 19,131
Bank of New York Mellon Corporation 9,757 9,757
Baxter International Inc 8,194 8,194
Baxter International Inc 4,899 4,899
Berkshire Hathaway Inc Del Cl B 173,606 173,606
Berkshire Hathaway Inc Del Cl B 104,708 104,708
Best Buy Inc 4,547 4,547
Best Buy Inc 2,660 2,660
BlackRock Inc 29,728 29,728
BlackRock Inc 17,427 17,427
Blackstone Group L Pcom Unit Repstg 14,828 14,828
Blackstone Group L Pcom Unit Repstg 8,793 8,793
Booking Hldgs Inc Com 39,747 39,747
Booking Hldgs Inc Com 24,842 24,842
Boston Properties Inc 1,115 1,115
Boston Scientific Corp 49,573 49,573
Boston Scientific Corp 29,565 29,565
Broadcom Ltd. 201,237 201,237
Broadcom Ltd. 121,020 121,020
Broadridge Financial Solutions 2,939 2,939
Brown Forman Corp 3,798 3,798
Brown Forman Corp 2,317 2,317
Cadence Design Systems Inc 12,018 12,018
Cadence Design Systems Inc 7,211 7,211
Campbell Soup Company 1,926 1,926
Campbell Soup Company 754 754
Capital One Financial Corp 3,210 3,210
Cardinal Health Inc 20,461 20,461
Cardinal Health Inc 12,418 12,418
Carrier Global Corp-Wi 11,058 11,058
Carrier Global Corp-Wi 6,621 6,621
Caterpillar Inc 45,345 45,345
Caterpillar Inc 27,933 27,933
CBOE Holdings Inc 5,471 5,471
CBOE Holdings Inc 4,885 4,885
Cbre Group Inc Com Usd0.01 Class A 5,908 5,908
Cbre Group Inc Com Usd0.01 Class A 5,908 5,908
Centene Corp 27,564 27,564
Centene Corp 17,205 17,205
Centerpoint Energy Inc 1,936 1,936
Centerpoint Energy Inc 3,014 3,014
CF Industries Holdings Inc 7,508 7,508
CF Industries Holdings Inc 3,242 3,242
CH Robinson Worldwd Inc 4,546 4,546
CH Robinson Worldwd Inc 2,790 2,790
Charles Schwab Company 25,385 25,385
Charles Schwab Company 15,246 15,246
Charter Communications Inc 7,541 7,541
Charter Communications Inc 3,085 3,085
Chevron Corporation 59,095 59,095
Chevron Corporation 34,472 34,472
Chipotle Mexican Grill 11,759 11,759
Chipotle Mexican Grill 9,045 9,045
Chubb Corporation 36,472 36,472
Chubb Corporation 21,828 21,828
Cigna Corporation 29,823 29,823
Cigna Corporation 19,054 19,054
Cincinnati Financial Corp 5,604 5,604
Cincinnati Financial Corp 2,730 2,730
Cintas Corp 12,424 12,424
Cintas Corp 8,039 8,039
Cisco Systems Inc 69,442 69,442
Cisco Systems Inc 42,091 42,091
Citigroup Inc New 27,171 27,171
Citigroup Inc New 16,330 16,330
Clorox Company 15,429 15,429
Clorox Company 9,257 9,257
CME Group Inc. 24,616 24,616
CME Group Inc. 14,630 14,630
CMS Energy Corporation 4,466 4,466
Coca Cola Company 75,459 75,459
Coca Cola Company 44,080 44,080
Cognizant Technology Solutions Corp. 9,459 9,459
Cognizant Technology Solutions Corp. 5,614 5,614
Colgate-Palmolive Co 48,455 48,455
Colgate-Palmolive Co 28,091 28,091
Comcast Corp New Cl A 36,742 36,742
Comcast Corp New Cl A 21,467 21,467
Conagra Foods Inc 2,165 2,165
Conagra Foods Inc 1,415 1,415
Conocophillips 23,999 23,999
Conocophillips 15,768 15,768
Consolidated Edison Hldg Co Inc 7,495 7,495
Consolidated Edison Hldg Co Inc 4,462 4,462
Constellation Energy Group 13,423 13,423
Constellation Energy Group 8,501 8,501
Contura Energy Inc 1,813 1,813
Contura Energy Inc 843 843
Corning Incorporated 11,310 11,310
Corning Incorporated 5,560 5,560
Corteva Inc Com 8,487 8,487
Corteva Inc Com 5,183 5,183
Costar Grp Inc 4,439 4,439
Costar Grp Inc 2,649 2,649
Costco Wholesale Corp 80,632 80,632
Costco Wholesale Corp 46,730 46,730
Crowdstrike Holdings Inc Class A 8,212 8,212
Crowdstrike Holdings Inc Class A 4,790 4,790
Crown Castle International Corp 7,624 7,624
Crown Castle International Corp 4,720 4,720
CSX Corp 15,038 15,038
CSX Corp 9,197 9,197
Cummins Inc 12,550 12,550
Cummins Inc 6,623 6,623
Darden Restaurants Inc 5,414 5,414
Darden Restaurants Inc 2,800 2,800
Davita Inc 7,777 7,777
Davita Inc 3,888 3,888
Deere & Co 31,778 31,778
Deere & Co 17,795 17,795
Dell Inc 4,610 4,610
Dell Inc 2,766 2,766
Delta Air Lines Inc 9,680 9,680
Delta Air Lines Inc 5,082 5,082
Devon Energy Corporation 5,662 5,662
Devon Energy Corporation 2,291 2,291
DexCom, Inc. 12,521 12,521
DexCom, Inc. 5,599 5,599
Diamondback Energy Inc Com Usd0.01 7,045 7,045
Diamondback Energy Inc Com Usd0.01 3,440 3,440
Digital Realty Trust Inc. 12,590 12,590
Digital Realty Trust Inc. 9,576 9,576
Discover Financial Services 13,685 13,685
Discover Financial Services 8,488 8,488
Disney Walt Co 42,118 42,118
Disney Walt Co 27,129 27,129
Dollar General 4,549 4,549
Dollar General 2,805 2,805
Dollar Tree Inc 3,447 3,447
Dollar Tree Inc 1,948 1,948
Dominion Resources Inc 12,388 12,388
Dominion Resources Inc 7,487 7,487
Dover Corp 4,315 4,315
Dover Corp 4,127 4,127
Dow Chemical Company 6,260 6,260
Dow Chemical Company 3,371 3,371
DR Horton Inc. 7,690 7,690
DR Horton Inc. 5,034 5,034
DTE Energy Company 5,675 5,675
DTE Energy Company 2,777 2,777
Duke Energy Corp New 24,996 24,996
Duke Energy Corp New 16,161 16,161
Dupont De Nemours Inc 4,423 4,423
Dupont De Nemours Inc 2,669 2,669
Eaton Corporation 29,536 29,536
Eaton Corporation 17,921 17,921
Ebay Inc 5,823 5,823
Ebay Inc 3,531 3,531
Ecolab Inc 4,452 4,452
Ecolab Inc 3,515 3,515
Edison International 6,946 6,946
Edison International 4,711 4,711
Edwards Lifesciences Corp. 14,954 14,954
Edwards Lifesciences Corp. 9,032 9,032
Electronics Arts 10,387 10,387
Electronics Arts 6,145 6,145
Elevance Health Inc 43,530 43,530
Elevance Health Inc 25,454 25,454
Eli Lilly & Company 159,804 159,804
Eli Lilly & Company 97,272 97,272
Emerson Electric Co 27,760 27,760
Emerson Electric Co 16,731 16,731
Enphase Energy Inc 2,679 2,679
Enphase Energy Inc 1,305 1,305
Entergy Corp. 2,881 2,881
EOG Resources, Inc. 14,097 14,097
EOG Resources, Inc. 8,581 8,581
EPAM Systems Inc 2,338 2,338
EPAM Systems Inc 2,104 2,104
Equifax Inc 7,391 7,391
Equifax Inc 4,332 4,332
Equinix Inc 15,086 15,086
Equinix Inc 9,429 9,429
Equity Residential 5,023 5,023
Equity Residential 3,516 3,516
Essex Ppty Tr Inc Com 3,140 3,140
Essex Ppty Tr Inc Com 3,140 3,140
Everest Re Group Ltd 3,262 3,262
Everest Re Group Ltd 1,812 1,812
Evergy Inc Com 2,831 2,831
Evergy Inc Com 2,524 2,524
Eversource Energy Com Isin #us30040w1080 4,250 4,250
Eversource Energy Com Isin #us30040w1080 2,067 2,067
Exelon Corporation 8,017 8,017
Exelon Corporation 4,442 4,442
Extra Space Storage Inc 5,984 5,984
Extra Space Storage Inc 4,488 4,488
Exxon Mobil Corp. 111,765 111,765
Exxon Mobil Corp. 67,339 67,339
Fastenal Co 10,283 10,283
Fastenal Co 4,962 4,962
Federal Realty Investment Trust 1,567 1,567
Federal Realty Investment Trust 112 112
Fedex Corporation 15,192 15,192
Fedex Corporation 7,596 7,596
Fidelity National Information Services, Inc. 10,015 10,015
Fidelity National Information Services, Inc. 6,058 6,058
Fifth Third Bancorp 2,621 2,621
Fifth Third Bancorp 1,099 1,099
First Solar Inc 4,230 4,230
First Solar Inc 2,820 2,820
FirstEnergy Corp. 6,683 6,683
Fiserv Inc 23,623 23,623
Fiserv Inc 14,174 14,174
Ford Motor Company New 7,801 7,801
Ford Motor Company New 4,712 4,712
Fortinet Inc Com Usd0.001 12,566 12,566
Fortinet Inc Com Usd0.001 8,125 8,125
Fortive Corp 4,425 4,425
Fortive Corp 1,500 1,500
Freeport McMoran Copper 6,969 6,969
Freeport McMoran Copper 4,950 4,950
Garmin Ltd. 5,157 5,157
Garmin Ltd. 3,713 3,713
Gartner Inc 8,720 8,720
Gartner Inc 4,845 4,845
Ge Vernova Llc Com 15,460 15,460
Ge Vernova Llc Com 9,539 9,539
General Mills Inc. 15,113 15,113
General Mills Inc. 7,716 7,716
General Motors Co. 8,843 8,843
General Motors Co. 5,327 5,327
Genon Energy Inc 4,490 4,490
Genon Energy Inc 2,957 2,957
Genuine Parts Co 5,021 5,021
Genuine Parts Co 3,386 3,386
Gilead Sciences Inc 68,077 68,077
Gilead Sciences Inc 41,659 41,659
Global Payments Inc. 7,172 7,172
Global Payments Inc. 3,362 3,362
Goldman Sachs Group Inc 38,938 38,938
Goldman Sachs Group Inc 23,477 23,477
Halliburton Co Hldg Co 2,039 2,039
Hartford Financial Services Group 8,861 8,861
Hartford Financial Services Group 6,564 6,564
Healthpeak Properties Ord 1,297 1,297
Healthpeak Properties Ord 1,784 1,784
Henry Schein, Inc. 3,391 3,391
Henry Schein, Inc. 1,038 1,038
Hershey Co 6,943 6,943
Hershey Co 4,403 4,403
Hess Corporation 7,183 7,183
Hess Corporation 4,256 4,256
Hewlett Packard Enterprise Comp 8,689 8,689
Hewlett Packard Enterprise Comp 3,971 3,971
Hilton Worldwide Holdings Inc 25,210 25,210
Hilton Worldwide Holdings Inc 13,347 13,347
Hologic Inc 19,320 19,320
Hologic Inc 9,876 9,876
Home Depot Inc 89,468 89,468
Home Depot Inc 50,958 50,958
Hormel Foods Com 1,474 1,474
Hormel Foods Com 1,255 1,255
Host Hotels & Resorts 1,857 1,857
Host Hotels & Resorts 841 841
Howmet Aerospace Inc Com 21,218 21,218
Howmet Aerospace Inc Com 12,796 12,796
HP, Inc. 9,789 9,789
HP, Inc. 5,906 5,906
Hubbell Inc. 4,608 4,608
Hubbell Inc. 2,932 2,932
Humana Inc 21,819 21,819
Humana Inc 13,447 13,447
Huntington Bank 2,245 2,245
Huntington Bank 1,058 1,058
IDEXX Laboratories Inc 8,682 8,682
IDEXX Laboratories Inc 5,375 5,375
Illinois Tool Works Inc 19,524 19,524
Illinois Tool Works Inc 9,382 9,382
Incyte Corporation 14,505 14,505
Incyte Corporation 7,667 7,667
Ingersoll-Rand plc 2,714 2,714
Ingersoll-Rand plc 3,709 3,709
Insulet Corporation 5,482 5,482
Insulet Corporation 3,133 3,133
Intel Corp 18,266 18,266
Intel Corp 11,408 11,408
IntercontinentalExchange, Inc. 17,583 17,583
IntercontinentalExchange, Inc. 10,580 10,580
International Business Machines 47,483 47,483
International Business Machines 28,358 28,358
International Flavors & Fragrances Inc 8,962 8,962
International Flavors & Fragrances Inc 5,580 5,580
International Paper Company 5,328 5,328
International Paper Company 3,122 3,122
Intuit Inc. 32,682 32,682
Intuit Inc. 20,112 20,112
Intuitive Surgical, Inc. 54,284 54,284
Intuitive Surgical, Inc. 34,971 34,971
Iqvia Hldgs Inc Com 34,193 34,193
Iqvia Hldgs Inc Com 22,009 22,009
Iron Mountain Inc. 4,520 4,520
Iron Mountain Inc. 2,523 2,523
Jack Henry & Associates Inc. 3,155 3,155
Jack Henry & Associates Inc. 1,227 1,227
JB Hunt Transport Services Inc. 1,024 1,024
JB Hunt Transport Services Inc. 171 171
Johnson Controls International plc 14,602 14,602
Johnson Controls International plc 8,840 8,840
JPMorgan Chase & Co 149,819 149,819
JPMorgan Chase & Co 91,330 91,330
Kellogg Company 6,235 6,235
Kellogg Company 5,182 5,182
Kenvue Ord 16,995 16,995
Kenvue Ord 10,248 10,248
Keurig Dr Pepper Inc Com 6,520 6,520
Keurig Dr Pepper Inc Com 2,794 2,794
Kimberly-Clark Corp. 30,401 30,401
Kimberly-Clark Corp. 18,346 18,346
Kimco Realty Corporation 9,091 9,091
Kimco Realty Corporation 3,186 3,186
Kinder Morgan Inc. 10,056 10,056
Kinder Morgan Inc. 7,014 7,014
KLA-Tencor Corp. 11,342 11,342
KLA-Tencor Corp. 7,561 7,561
Kraft Heinz Co. 8,077 8,077
Kraft Heinz Co. 4,023 4,023
Laboratory Corp. of America Holdings 17,428 17,428
Laboratory Corp. of America Holdings 13,071 13,071
Lam Research Corporation 22,391 22,391
Lam Research Corporation 13,001 13,001
Lennar Corp. 8,591 8,591
Lennar Corp. 2,318 2,318
Linde PLC 43,960 43,960
Linde PLC 25,958 25,958
Lowe's Companies Inc. 29,616 29,616
Lowe's Companies Inc. 18,757 18,757
Lululemon Athletica Inc. 6,119 6,119
Lululemon Athletica Inc. 3,442 3,442
LyondellBasell Industries N.V. 3,788 3,788
LyondellBasell Industries N.V. 2,599 2,599
M &T Bank Corp. 5,076 5,076
M &T Bank Corp. 5,452 5,452
Marathon Petroleum Corp. 13,950 13,950
Marathon Petroleum Corp. 8,928 8,928
Marriott International, Inc. 17,573 17,573
Marriott International, Inc. 10,600 10,600
Marsh & McLennan Companies, Inc. 17,842 17,842
Marsh & McLennan Companies, Inc. 12,532 12,532
Martin Marietta Materials Inc. 4,132 4,132
Martin Marietta Materials Inc. 2,583 2,583
Mastercard Inc 96,889 96,889
Mastercard Inc 57,923 57,923
Mccormick & Company, Inc 4,727 4,727
Mccormick & Company, Inc 2,440 2,440
Mcdonald's Corp 46,382 46,382
Mcdonald's Corp 31,888 31,888
Medtronic Inc. 40,020 40,020
Medtronic Inc. 24,204 24,204
Meta Platforms Inc Class A 253,526 253,526
Meta Platforms Inc Class A 153,404 153,404
MetLife, Inc. 15,148 15,148
MetLife, Inc. 9,171 9,171
Mettler Toledo Intl Inc. 23,250 23,250
Mettler Toledo Intl Inc. 14,684 14,684
Microchip Technology Inc. 5,047 5,047
Microchip Technology Inc. 2,695 2,695
Micron Technology 19,441 19,441
Micron Technology 11,698 11,698
Microsoft Corp 638,994 638,994
Microsoft Corp 383,987 383,987
Mid-America Apartment Communities Inc 4,637 4,637
Mid-America Apartment Communities Inc 155 155
Molina Healthcare Inc 16,590 16,590
Molina Healthcare Inc 10,187 10,187
Mondelez International Inc 17,441 17,441
Mondelez International Inc 10,512 10,512
Monolithic Power Systems, Inc. 2,959 2,959
Monolithic Power Systems, Inc. 1,775 1,775
Monster Beverage Corporation 10,197 10,197
Monster Beverage Corporation 5,939 5,939
Moody's Corp 11,361 11,361
Moody's Corp 5,680 5,680
Mosaic Co. 1,868 1,868
Mosaic Co. 1,057 1,057
Motorola Solutions, Inc. 14,329 14,329
Motorola Solutions, Inc. 10,169 10,169
MSCI Inc 5,400 5,400
MSCI Inc 3,600 3,600
NetApp, Inc. 6,965 6,965
NetApp, Inc. 4,759 4,759
Netflix, Inc. 71,306 71,306
Netflix, Inc. 43,675 43,675
Newmont Mining Company 8,002 8,002
Newmont Mining Company 4,764 4,764
NextEra Energy, Inc. 33,264 33,264
NextEra Energy, Inc. 21,005 21,005
Nike, Inc. 20,053 20,053
Nike, Inc. 11,956 11,956
Nisource Inc 2,279 2,279
Norfolk Southern Corporation 13,143 13,143
Norfolk Southern Corporation 7,980 7,980
Northern Trust Corporation 5,433 5,433
Northern Trust Corporation 3,178 3,178
NRG Energy Inc. 4,782 4,782
NRG Energy Inc. 2,977 2,977
Nucor Corporation 8,170 8,170
Nucor Corporation 4,902 4,902
NVIDIA Corp 656,007 656,007
NVIDIA Corp 395,484 395,484
NVR Inc. 8,179 8,179
NXP Semiconductors NV 4,781 4,781
Occidental Petroleum Corporation 7,659 7,659
Occidental Petroleum Corporation 4,595 4,595
Omnicom Group Inc. 3,011 3,011
Omnicom Group Inc. 2,409 2,409
On Semiconductor Crp 3,972 3,972
On Semiconductor Crp 2,522 2,522
Oneok Incorporated New 5,020 5,020
Oneok Incorporated New 5,321 5,321
Oracle Corporation 61,990 61,990
Oracle Corporation 37,327 37,327
O'Reilly Automotive, Inc. 18,973 18,973
O'Reilly Automotive, Inc. 10,672 10,672
Otis Worldwide Corp 17,318 17,318
Otis Worldwide Corp 9,631 9,631
Paccar Inc 14,147 14,147
Paccar Inc 8,634 8,634
Packaging Corporation of America 7,204 7,204
Packaging Corporation of America 4,277 4,277
Palantir Technologies Inc 29,723 29,723
Palantir Technologies Inc 19,966 19,966
Palo Alto Networks Inc 19,288 19,288
Palo Alto Networks Inc 11,645 11,645
ParkerHannifin Corp. 19,717 19,717
ParkerHannifin Corp. 10,176 10,176
Paychex, Inc. 10,797 10,797
Paychex, Inc. 5,469 5,469
Paycom Software Inc. 1,845 1,845
PayPal Holdings Inc. 17,070 17,070
PayPal Holdings Inc. 10,242 10,242
Pentair PLC 4,026 4,026
Pentair PLC 2,919 2,919
Pepsico Incorporated 66,450 66,450
Pepsico Incorporated 42,881 42,881
PG&E Corporation 5,025 5,025
PG&E Corporation 3,007 3,007
Phillips 66 10,254 10,254
Phillips 66 6,152 6,152
Pinnacle West Cap Cp 339 339
PNC Financial Services Group 10,028 10,028
PNC Financial Services Group 6,171 6,171
PPG Industries Inc. 7,286 7,286
PPG Industries Inc. 3,822 3,822
PPL Corp. 6,654 6,654
PPL Corp. 3,246 3,246
Principal Financial Group Inc. 4,412 4,412
Principal Financial Group Inc. 3,329 3,329
Progressive Corporation 34,983 34,983
Progressive Corporation 21,086 21,086
Prologis, Inc. 15,538 15,538
Prologis, Inc. 9,302 9,302
Prudential Financial Inc 14,935 14,935
Prudential Financial Inc 7,586 7,586
Public Service Enterprise Group Inc. 11,153 11,153
Public Service Enterprise Group Inc. 6,168 6,168
Public Storage 16,469 16,469
Public Storage 9,582 9,582
Pultegroup Inc. 5,009 5,009
Qualcomm Inc. 33,182 33,182
Qualcomm Inc. 21,353 21,353
Quanta Services Inc 5,373 5,373
Quanta Services Inc 3,477 3,477
Quest Diagnostics Inc. 19,612 19,612
Quest Diagnostics Inc. 8,750 8,750
Realty Income Corporation 9,507 9,507
Realty Income Corporation 5,875 5,875
Regency Centers Corp. 74 74
Regency Centers Corp. 74 74
Republic Services Inc. 11,870 11,870
Republic Services Inc. 4,828 4,828
ResMed Inc. 15,551 15,551
ResMed Inc. 9,605 9,605
Rockwell Automation Inc. 8,288 8,288
Rockwell Automation Inc. 4,858 4,858
Roper Industries Inc 14,036 14,036
Roper Industries Inc 8,837 8,837
Ross Stores Inc. 11,043 11,043
Ross Stores Inc. 5,294 5,294
S&P Global Inc Com 35,360 35,360
S&P Global Inc Com 21,415 21,415
Salesforce Com 64,191 64,191
Salesforce Com 38,448 38,448
SBA Communications Corp. 4,280 4,280
SBA Communications Corp. 3,668 3,668
Schlumberger Ltd. 11,157 11,157
Schlumberger Ltd. 7,936 7,936
Seagate Technology Public Limited Company 2,244 2,244
Sempra Energy 7,368 7,368
Sempra Energy 6,228 6,228
ServiceNow Inc 41,345 41,345
ServiceNow Inc 24,383 24,383
Sherwin Williams Co. 15,637 15,637
Sherwin Williams Co. 9,178 9,178
Simon Property Group Inc. 11,194 11,194
Simon Property Group Inc. 6,716 6,716
Snap-on Incorporated 3,734 3,734
Snap-on Incorporated 3,395 3,395
Solventum Corp Com Shs 3,964 3,964
Solventum Corp Com Shs 1,916 1,916
Southern Company 25,684 25,684
Southern Company 14,159 14,159
Southwest Airlines Co. 5,346 5,346
Southwest Airlines Co. 2,858 2,858
Stanley Black & Decker, Inc. 3,372 3,372
Stanley Black & Decker, Inc. 1,445 1,445
Starbucks Corp 21,353 21,353
Starbucks Corp 12,775 12,775
State Street Corporation 6,282 6,282
State Street Corporation 5,693 5,693
Steris Corp 12,334 12,334
Steris Corp 7,606 7,606
Stryker Corporation 39,966 39,966
Stryker Corporation 24,123 24,123
Super Micro Computer Inc 3,231 3,231
Super Micro Computer Inc 1,951 1,951
Synchrony Financial 3,315 3,315
Synopsys Inc 9,222 9,222
Synopsys Inc 4,854 4,854
Sysco Corporation 7,111 7,111
Sysco Corporation 4,511 4,511
T. Rowe Price Group, Inc. 6,559 6,559
T. Rowe Price Group, Inc. 3,280 3,280
Take-Two Interactive Software Inc 5,338 5,338
Take-Two Interactive Software Inc 3,498 3,498
Target Corporation 12,572 12,572
Target Corporation 7,570 7,570
TE Connectivity Ltd. 11,867 11,867
TE Connectivity Ltd. 6,005 6,005
Teledyne Technologies Inc 4,641 4,641
Teledyne Technologies Inc 2,785 2,785
Teleflex Incorporated 2,492 2,492
Teleflex Incorporated 1,246 1,246
Teradyne Inc 2,770 2,770
Tesla Motors, Inc. 224,131 224,131
Tesla Motors, Inc. 134,075 134,075
Texas Instruments Inc. 40,877 40,877
Texas Instruments Inc. 24,376 24,376
The Allstate Corporation 14,266 14,266
The Allstate Corporation 8,483 8,483
The Estee Lauder Companies Inc. 3,824 3,824
The Estee Lauder Companies Inc. 2,324 2,324
The Interpublic Group of Companies, Inc. 2,045 2,045
The Interpublic Group of Companies, Inc. 2,438 2,438
The Kroger Co. 11,924 11,924
The Kroger Co. 7,216 7,216
The Nasdaq OMX Group, Inc. 5,102 5,102
The Nasdaq OMX Group, Inc. 4,639 4,639
The Procter & Gamble Company 11,065 11,065
The Procter & Gamble Company 8,718 8,718
The Travelers Companies, Inc. 16,140 16,140
The Travelers Companies, Inc. 10,599 10,599
TJX Companies, Inc 31,169 31,169
TJX Companies, Inc 18,726 18,726
T-Mobile US Inc 26,488 26,488
T-Mobile US Inc 14,568 14,568
Tractor Supply Company 4,245 4,245
Tractor Supply Company 2,653 2,653
Trane Inc 18,837 18,837
Trane Inc 11,081 11,081
TransDigm Group Incorporated 51,958 51,958
TransDigm Group Incorporated 31,682 31,682
Truist Finl Corp Com 12,493 12,493
Truist Finl Corp Com 7,505 7,505
Twenty-First Century Fox Inc. 2,526 2,526
Twenty-First Century Fox, Inc 46 46
Tyson Foods, Inc. 2,757 2,757
Tyson Foods, Inc. 1,723 1,723
U.S. Bancorp 15,114 15,114
U.S. Bancorp 9,088 9,088
Uber Technologies Inc 20,991 20,991
Uber Technologies Inc 12,607 12,607
UDR Inc. 1,910 1,910
UDR Inc. 1,129 1,129
ULTA Salon, Cosmetics & Fragrance, Inc. 2,610 2,610
Union Pacific Corp 38,995 38,995
Union Pacific Corp 23,032 23,032
United Continental Hldgs Inc. 8,642 8,642
United Continental Hldgs Inc. 6,214 6,214
United Parcel Service, Inc 20,176 20,176
United Parcel Service, Inc 13,367 13,367
Valero Energy Corporation 11,033 11,033
Valero Energy Corporation 6,742 6,742
Ventas Inc 4,593 4,593
Ventas Inc 2,238 2,238
Veralto Ord Wi 8,352 8,352
Veralto Ord Wi 5,093 5,093
Verisk Analytics Inc. 9,915 9,915
Verisk Analytics Inc. 4,958 4,958
Verizon Communications Inc. 38,710 38,710
Verizon Communications Inc. 23,314 23,314
VICI PROPERTIES INC ORDINARY SHARES 4,352 4,352
VICI PROPERTIES INC ORDINARY SHARES 4,352 4,352
Visa Inc. 103,661 103,661
Visa Inc. 61,312 61,312
Vistra Energy Corp Com 6,756 6,756
Vistra Energy Corp Com 3,171 3,171
Vulcan Materials Company 9,518 9,518
Vulcan Materials Company 3,858 3,858
W.W. Grainger, Inc. 14,757 14,757
W.W. Grainger, Inc. 7,378 7,378
Wal-Mart Stores Inc 96,584 96,584
Wal-Mart Stores Inc 58,728 58,728
Warner Bros. Discovery Srs A Ord Wi 5,475 5,475
Warner Bros. Discovery Srs A Ord Wi 3,055 3,055
Waste Management Inc. 20,986 20,986
Waste Management Inc. 12,511 12,511
Waters Corporation 21,146 21,146
Waters Corporation 13,355 13,355
Weight Watchers Intl Inc. 9,397 9,397
Weight Watchers Intl Inc. 4,072 4,072
Wells Fargo & Company 54,576 54,576
Wells Fargo & Company 33,926 33,926
Welltower Inc. 10,587 10,587
Welltower Inc. 6,554 6,554
West Pharmaceutical Services Inc. 23,257 23,257
West Pharmaceutical Services Inc. 14,085 14,085
Westinghouse Air Brake Technologies Corporation 7,204 7,204
Westinghouse Air Brake Technologies Corporation 3,413 3,413
Weyerhauser Co. 4,223 4,223
Weyerhauser Co. 3,491 3,491
Williams Companies, Inc. 13,692 13,692
Williams Companies, Inc. 8,010 8,010
Wisconsin Energy Corp. 7,053 7,053
Wisconsin Energy Corp. 3,479 3,479
Xcel Energy Inc. 7,900 7,900
Xcel Energy Inc. 5,064 5,064
Xylem Inc. 3,133 3,133
Xylem Inc. 3,249 3,249
Yum! Brands, Inc. 9,660 9,660
Yum! Brands, Inc. 3,488 3,488
Zimmer Holdings, Inc. 8,767 8,767
Zimmer Holdings, Inc. 4,331 4,331
Zoetis Inc. 44,969 44,969
Zoetis Inc. 27,861 27,861

TY 2024 InvestmentsGovtObligationsSch
Name:
Harry & Jan Sweere Foundation
EIN:
30-6538381
US Government Securities - End of Year Book Value:

2,204,314
US Government Securities - End of Year Fair Market Value:

2,204,314
State & Local Government Securities - End of Year Book Value:


776,160
State & Local Government Securities - End of Year Fair Market Value:


776,160


TY 2024 InvestmentsOtherSchedule2
Name:
Harry & Jan Sweere Foundation
EIN:
30-6538381
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
Baillie Gifford Emerging Markets Fund Class I FMV 627,678 627,678
Baillie Gifford Emerging Markets Fund Class I FMV 1,168,672 1,168,672
Boston Pptys Ltd Partnership Note 2.7500 FMV 4,812 4,812
Boston Pptys Ltd Partnership Note 2.7500 FMV 4,812 4,812
Causeway International Value Instl FMV 461,315 461,315
Causeway International Value Instl FMV 632,934 632,934
Dodge & Cox Income Fund FMV 921,299 921,299
Dodge & Cox Income Fund FMV 1,586,963 1,586,963
Fidelity Cash Reserves FMV 51,564 51,564
Fidelity Cash Reserves FMV 28,735 28,735
Fidelity Cash Reserves FMV 38,229 38,229
Fidelity Cash Reserves FMV 19,353 19,353
Fidelity Cash Reserves FMV 327,647 327,647
Fidelity Cash Reserves FMV 482,878 482,878
GMO Opportunistic Income Fund Instl FMV 431,279 431,279
GMO Opportunistic Income Fund Instl FMV 751,101 751,101
GMO Resources Fund Class I FMV 298,383 298,383
GMO Resources Fund Class I FMV 564,064 564,064
Goldman Sachs GQG Partners Int'l Opportunities Fund FMV 462,517 462,517
Goldman Sachs GQG Partners Int'l Opportunities Fund FMV 651,576 651,576
Horizon Kinetics Inflation Beneficiaries ETF FMV 418,195 418,195
Horizon Kinetics Inflation Beneficiaries ETF FMV 770,739 770,739
JPMorgan Core Bond Fund Select FMV 898,673 898,673
JPMorgan Core Bond Fund Select FMV 1,560,489 1,560,489
Kopernik Global All-Cap I FMV 573,702 573,702
Lazard Global Listed Infrastructure Inst FMV 454,286 454,286
Lazard Global Listed Infrastructure Inst FMV 848,011 848,011
Pzena Emerging Markets Value Fund Institutional FMV 596,244 596,244
Pzena Emerging Markets Value Fund Institutional FMV 1,126,598 1,126,598
Vanguard Inflation-Protected Secs Adm FMV 408,213 408,213
Vanguard Inflation-Protected Secs Adm FMV 730,690 730,690
Vanguard Total Stock Market Index Fund Adm Shares FMV 797,892 797,892
Vanguard Total Stock Market Index Fund Adm Shares FMV 291,231 291,231
Baxter Fund II FMV 6,101,693 6,101,693
York Credit Opportunities FMV 18,906 18,906
York Credit Opportunities (OLP) FMV 6,043 6,043
Regent Street Secondary Instl RV Fund FMV 133,575 133,575
SR Opport RE Fnd H 2016-1 FMV 192,100 192,100
SR Opport RE Fund H 2016-1 LOT#2 (OLP) FMV 100,417 100,417
SR Diversifier Strategies FMV 8,723,063 8,723,063
SR Diversifier Strategies (OLP) FMV 4,791,027 4,791,027
Berkshire Long Short Strategies FMV 5,716,979 5,716,979
Berkshire Long Short Strategies (OLP) FMV 2,951,397 2,951,397
Kopernik Global All-Cap Fund FMV 1,722,695 1,722,695

TY 2024 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 6,892 2,935 3,957 3,957


TY 2024 LegalFeesSchedule
Name:
Harry & Jan Sweere Foundation
EIN:
30-6538381
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Legal 5,216 5,148   68


TY 2024 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 2,880 0   2,879
Passthrough investment expenses 1,164,237 1,160,520   0


TY 2024 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 1,615,198 0
Passthrough Investment Income 1,733,754   1,733,754


TY 2024 OtherIncreasesSchedule
Name:
Harry & Jan Sweere Foundation
EIN:
30-6538381
Description Amount
Unrealized Gain/Loss 4,584,039


TY 2024 OtherProfessionalFeesSchedule
Name:
Harry & Jan Sweere Foundation
EIN:
30-6538381
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management Fees 423,161 423,161   0
Consulting Fees 8,200 0   8,200


TY 2024 TaxesSchedule
Name:
Harry & Jan Sweere Foundation
EIN:
30-6538381
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Foreign Taxes Paid 65,155 65,155   0
Payroll Taxes Paid 7,653 765   6,888
Federal Taxes Paid 38,771 0   0