2024-05-21T07:01:12-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 237045995 SWEITZER FOUNDATION SWEI 6123033208 PO BOX 0634 MILWAUKEE WI 532010634 PRESIDENT JOAN T SWEITZER 6123033208 2024-04-05 true true ALLISON J VALENTY P00963824 4123556000 2024-04-05 X 2023 2023-04-26 12:10:37Z X 1528947 X 42744 42027 77913 279991 77913 0 24 24 120681 119964 0 0 0 0 0 0 1500 0 0 1500 19286 15428 3857 0 3545 1197 0 0 0 0 0 0 0 27 2 25 24358 16627 0 5382 70000 70000 94358 16627 0 75382 26323 103337 0 464 464 26499 33863 33863 0 0 0 109893 62302 481925 844270 909517 1011431 1226 1264 1264 981888 1007410 1528947 0 X 981888 1007410 981888 1007410 981888 1007410 981888 26323 0 1008211 801 1007410 1681.95 ANGEL OAK MULTI STRATEGY INCOME 2022-06-10 2023-05-03 14330 16130 -1800 -1800 1861.622 BAIRD AGGREGATE BOND FD INSTL 2020-04-22 2023-05-03 18430 21539 -3109 -3109 340.94 DOUBLELINE TOTAL RET BD I 2016-01-19 2023-05-03 3086 3709 -623 -623 82. JOHNSON & JOHNSON 2004-02-19 2023-05-03 13387 4412 8975 8975 165. 3M CO 1988-03-15 2023-05-03 17139 2457 14682 14682 172. VANGUARD REIT ETF 2018-02-15 2023-05-03 14110 11949 2161 2161 65. VIATRIS INC 1991-09-16 2023-05-03 596 144 452 452 227. BP AMOCO P L C SPONSORED ADR 1991-04-19 2023-06-06 7983 4617 3366 3366 3788.214 CAUSEWAY EMERGING MARKETS INSTL 2014-05-15 2023-06-06 35874 46103 -10229 -10229 138. WELLS FARGO & CO NEW 2023-06-06 5681 6192 -511 -511 189. MEDTRONIC PLC 2015-01-27 2023-06-06 15807 14301 1506 1506 112. BEST BUY INC COM 2000-12-22 2023-06-07 8390 1241 7149 7149 126. COCA COLA COMPANY 2005-01-25 2023-06-07 7576 2605 4971 4971 35. JOHNSON & JOHNSON 2004-02-19 2023-06-07 5536 1883 3653 3653 148. MAGNA INTL INC CL A 2016-01-19 2023-06-07 7854 5008 2846 2846 135. PFIZER INC 1991-09-16 2023-06-07 5224 675 4549 4549 64. 3M CO 1988-03-15 2023-06-07 6398 953 5445 5445 85.089 VANGUARD 500 IND 2015-03-12 2023-06-07 33598 16285 17313 17313 1102.37 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-09-19 2023-06-30 13537 14066 -529 -529 1257.097 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-25 2023-06-30 15437 17159 -1722 -1722 77. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-06-30 2023-11-02 7204 7548 -344 -344 391. PFIZER INC 1991-09-16 2023-11-02 11845 1956 9889 9889 77. 3M CO 1988-03-15 2023-11-02 7054 1146 5908 5908 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 CAPITAL GAIN DIVIDENDS P 3915 77913 1436 0 1436 0 1436 1628 0 0 1628 0 192 192 0 false false false false false false false true true MN true false false false false true U S BANK NATIONAL ASSOCIATION 6123033208 800 NICOLLETT MALL MINNEAPOLIS MN 55402 false false false false false false false false false false false false false false false false false false false false false JAMES A SWEITZER 1490 VIOLET LANE EAGAN MN 55122 PRESIDENT 0 0 JOAN T SWEITZER 1490 VIOLET LANE EAGAN MN 55122 VICE PRESIDENT 0 0 SARAH GODFREY US BANK NA 800 NICOLLET MALL MINNEAPOLIS MN 55402 SECRETARY/TREASURER 4 0 NONE 0 NONE 0 1429709 22559 0 1452268 0 0 1452268 21784 1430484 71524 71524 1436 1436 70088 0 70088 0 70088 75382 0 0 0 0 75382 70088 0 0 542 0 6921 0 16334 23797 75382 0 0 0 70088 5294 0 0 29091 0 0 0 0 0 0 542 28549 0 6921 0 16334 5294 NONE NONE SARAH GODFREY U S BANK NA 800 NICOLLET MALL MINNEAPOLIS MN 55402 6123033208 APPLICATION MAY BE IN LETTER FORM OUTLINING REQUEST WITH IRS EXEMPTION REQUESTS RECEIVED PRIOR TO MARCH 1 WILL BE REVIEWED AT ANNUAL MEETING NONE PROJECT FOR PRIDE IN LIVING 1035 EAST FRANKLIN AVENUE MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING 2500 LADIES AUXILIARY OF THE OSMAN TEMPLE 2750 SIBLEY MEMORIAL HIGHWAY EAGAN MN 55121 NONE PC GENERAL OPERATING 15000 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 5000 SECOND HARVEST HEARTLAND 7101 WINNETKA AVE N BROOKLYN PARK MN 554281619 NONE PC GENERAL OPERATING 5000 CATHOLIC CHARITIES 4532 LINDELL BLVD ST LOUIS MO 63108 NONE PC GENERAL OPERATING 5000 NEIGHBORHOOD HOUSE 2819 W RICHARDSON PLACE MILWAUKEE WI 53208 NONE PC GENERAL OPERATING 2500 AMERICAN RED CROSS 1201 W RIVER PKWY MINNEAPOLIS MN 55454 NONE PC GENERAL OPERATING 5000 ANIMAL HUMANE SOCIETY 845 MEADOW LN N MINNEAPOLIS MN 554224831 NONE PC GENERAL OPERATING 2500 NEWGATE EDUCATION & RESEARCH CENTER INC 2900 E HENNEPIN AVE MINNEAPOLIS MN 554132918 NONE PC GENERAL OPERATING 2500 SPINAL CORD SOCIETY 19051 COUNTY HIGHWAY 1 FERGUS FALLS MN 565377609 NONE PC GENERAL OPERATING 2500 CAN DO CANINES 9440 SCIENCE CENTER DR NEW HOPE MN 554283624 NONE PC GENERAL OPERATING 5000 PEACEMAKER MINNESOTA 2131 FAIRVIEW AVENUE NORTH ROSEVILLE MN 551130000 NONE PC GENERAL OPERATING 2500 COLLEGE POSSIBLE 755 PRIOR AVE N STE 210 SAINT PAUL MN 551041064 NONE PC GENERAL OPERATING 5000 ST PAUL CONSERVATORY OF MUSIC 100 OXFORD STREET NORTH ST PAUL MN 551040000 NONE PC GENERAL OPERATING 5000 UNION GOSPEL MISSION 376 WESTERN AVE N ST PAUL MN 55118 NONE PC GENERAL OPERATING 5000 70000 14 42744 18 77913 OTHER INCOME 1 24 120681 120681 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 808513105 SCHWAB CHARLES CORP 5063 12659 57636Q104 MASTERCARD INC 3732 20472 G1151C101 ACCENTURE PLC CL A 6738 71937 87612E106 TARGET CORP 3395 14812 G5960L103 MEDTRONIC PLC 949746101 WELLS FARGO CO 46625H100 J P MORGAN CHASE CO 9013 47628 594918104 MICROSOFT CORP 6902 57910 559222401 MAGNA INTL INC CL 191216100 COCA COLA COMPANY 10255 29229 717081103 PFIZER INC 88579Y101 3M CO 02079K107 ALPHABET INC CL C 2697 28186 037833100 APPLE INC 1089 162688 478160104 JOHNSON JOHNSON 10170 29624 086516101 BEST BUY CO INC 055622104 BP PLC SPON A D R 92556V106 VIATRIS INC H1467J104 CHUBB LTD 3248 6780 52469F721 WESTERN ASSET INCOME AT COST 62000 56869 464287507 ISHARES CORE SP MID- AT COST 84793 115017 464287804 ISHARES CORE S P SMA AT COST 50423 54125 04314H568 ARTISAN HIGH INCOME AT COST 31249 29164 057071854 BAIRD AGGREGATE BOND AT COST 112826 102954 46432F842 ISHARES CORE MSCI EA AT COST 111690 135705 779556109 T ROWE PRICE MID CAP AT COST 25327 36049 922908710 VANGUARD 500 INDEX A AT COST 28892 66421 06828M876 BARON EMERGING MARKE AT COST 32552 47574 56064L298 MAINSTAY CBRE GLOBAL 149498107 CAUSEWAY EMERGING MA 77957Y106 T ROWE PRICE MID CAP AT COST 25332 27091 922908553 VANGUARD REAL ESTATE AT COST 50598 61499 03463K406 ANGEL OAK MULTI STRA AT COST 49723 43916 258620103 DOUBLELINE TOTAL RET AT COST 99498 82940 464287499 ISHARES RUSSELL MID AT COST 20836 24019 464288877 ISHARES MSCI EAFE VA AT COST 26756 28290 46434G103 ISHARES CORE MSCI EM AT COST 79610 82294 524686524 CLEARBRIDGE INTERNAT AT COST 17412 17504 000000000 MISCELLANEOUS ENTRY 1226 1264 1264 VANGUARD REIT ADJUSTMENT 797 ROUNDING ADJUSTMENT 4 STATE FILING FEE/TAX 25 0 25 ADR FEES 2 2 0 OTHER INCOME 24 24 OTHER EXPENSE (NON-DEDUCTIBLE 19286 15428 3857 FOREIGN TAXES 760 760 0 FEDERAL TAX PAYMENT - PRIOR YE 720 0 0 FEDERAL ESTIMATES - PRINCIPAL 1628 0 0 FOREIGN TAXES ON NONQUALIFIED 437 437 0