2025-11-06T10:24:44-06:00 2024-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2024-01-01 306538381 Harry & Jan Sweere Foundation HARR 9522214075 PO Box 1319 Lakeville MN 55044 Pamela Sweere President 9522214075 2025-11-05 1 1 Kim Hunwardsen CPA P00484560 6122536500 2025-11-05 2024 2025-03-06 01:10:19Z X 70422038 X X 11 11 1035028 1035028 2536549 10470163 2536549 1733754 1615198 5305342 5186786 80000 8000 72000 20000 2000 18000 5216 5148 68 41449 0 41449 431361 423161 8200 111579 65920 6888 970 0 26795 0 26795 1167117 1160520 2879 1884487 1664749 176279 4194371 4194371 6078858 1664749 4370650 -773516 3522037 23767 16435 16435 71764 1169184 71764 71764 56200 60929 60929 2789973 2980474 2980474 14233322 15640795 15640795 2230303 2199015 2199015 46107924 49448669 49448669 6892 2935 842 3957 3957 66611515 70422038 70422038 1396 1396 1396 1396 X 58125153 54994851 8484966 15425791 66610119 70420642 66611515 70422038 66610119 -773516 4584039 70420642 0 70420642 Oxford Trust Company 9279555 7933614 1345941 1345941 Passthrough Realized Gain P 995634 995634 995634 Capital Gains Dividends P 194974 194974 194974 2536549 48956 0 48956 0 48956 60929 0 16000 0 76929 0 27973 27973 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MN 1 0 0 0 1 1 www.sweerefoundation.org Pamela Sweere 9522214075 PO Box 1319 Lakeville MN 55044 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Pamela Sweere PO Box 1319 Lakeville MN 55044 President/Exec Dir/Treasurer/Secretary 40.00 80000 20000 0 Char Nelson PO Box 1319 Lakeville MN 55044 Director 0.10 0 0 0 James Sweere PO Box 1319 Lakeville MN 55044 Chairperson 0.10 0 0 0 Mark Sweere PO Box 1319 Lakeville MN 55044 Vice Chairperson 0.10 0 0 0 Carol Hager PO Box 1319 Lakeville MN 55044 Director 0.10 0 0 0 NONE 0 Oxford Trust Company 225 South Sixth Street Ste 2600 Minneapolis MN 55402 Investment Management 423161 0 0 39602705 527488 30529659 70659852 0 0 70659852 1059898 69599954 3479998 3479998 48956 11796 60752 3419246 0 3419246 0 3419246 4370650 0 4370650 3419246 0 0 1086680 2048719 3178172 1064569 7378140 4370650 0 0 0 3419246 951404 0 0 8329544 0 0 0 0 0 0 0 8329544 1086680 2048719 3178172 1064569 951404 X 7Bells 12625 Diamond Rd Burnsville MN 55337 None PC Crisis Ministy & Outreach, Accounting, Marketing, Fundraising, Administration, Ministry Home/Office, Shop/Craft Areas 50000 985 KTIS co Northwestern College 3003 Snelling Avenue North St Paul MN 55113 None PC KTIS App 50000 Art House North 793 Armstrong Ave W St Paul MN 55102 None PC Art Community Support, Artist Partnerships, Staffing, Building/Hosting Investment 50000 Bethesda Lutheran Church 1947 110th Ave Dresser WI 54009 None PC Car parts to make repairs 40000 Camp Omega 22750 Lind Avenue Waterville MN 560969320 None PC Capital Campaign: Adult and Family Retreat Center 279000 Campus Faith Clubs 20937 Italy Ave Lakeville MN 55044 None PC Cohort Investment for Growth, Staff Retention Effort, Event Logistics 72000 Catholic Charities 1007 E 14th St Minneapolis MN 55404 None PC General Operations 85000 CBE International 122 W Franklin Ave Suite 610 Minneapolis MN 55404 None PC Conference in Colorado, Scholarship Program 50000 Chalice of Mercy N13741 Fairview Road Fairchild WI 54741 None PC Emergency Medical Aid. St Maria Goretti House - Day Care Center 50000 Children's Literature Initiative 2702 W Florence Ave Los Angeles CA 90043 None PC General Operations 5000 Christians in Commerce 2853 Meadow View Road Falls Church VA 22042 None PC Administrative staff hire, new media development, marketing & expansion WFOF 60000 Cornerhouse 2502 10th Ave S Minneapolis MN 55404 None PC Group Therapy 35000 Eden People Planet 303 W Foothill Blvd Ste 13 Glendora CA 91741 None PC General Operations 5000 Edify 8825 Aero Drive Suite 220 San Diego CA 92123 None PC General Budget/Greatest Need 75000 Fidelity Charitable Gift Fund & PIF PO Box 770001 Cincinnati OH 452770001 None PC Charitable disbursement 10000 Franciscan Brothers of Peace 1289 Lafond Avenue St Paul MN 551042035 None PC General Budget, Karen Catholic Student Busing, BSC Friary Mortgage Aid 225000 Grace Lutheran Church 7800 W County Road 42 Apple Valley MN 55124 None PC General Operations 3000 Healing Haiti PO Box 263 Champlin MN 55316 None PC General Operations 5000 Hope Academy 2300 Chicago Avenue South Minneapolis MN 55404 None PC General Fund 65000 Hosanna Lutheran Church 9600 163rd St W Lakeville MN 55044 None PC Children's Ministry Spaces 30000 Inner City Christian Ministries PO Box 7186 Minneapolis MN 55407 None PC General Operations 4000 Jack's Basket 1170 Red Fox Road Arden Hills MN 55112 None PC Medical Curriculum Video, Conference Attendance, Baskets, Translation into Spanish 25000 Messiah Lutheran Church 16725 Highview Avenue Lakeville MN 55044 None PC Community Food Shelf 5000 MN Adult & Teen Challenge 740 East 24th Street Minneapolis MN 55404 None PC Legal Aid Clinic - Salary and Program Expenses 50000 Operation Blessing 977 Centerville Tpke Virginia Beach VA 23463 None PC General Operations 10000 Option 1 Women's Health Center 103 22nd Avenue Brookings SD 57006 None PC General Operations 10000 Our Lady of Peace Catholic Church 5426 12th Avenue South Minneapolis MN 55417 None PC General School Operations 1219371 Our Lady of the Lake 80 152nd Ave Holland MI 49424 None PC Sound Equipment, Camp for Children, Finish Rectory 30000 Pregnancy Choices For Lifecare 15010 Glazier Avenue Suite 104 Apple Valley MN 55124 None PC Digital Marketing, Material Assistance, Program Evaluation 79000 Prenatal Partners For Life PO Box 2225 Maple Grove MN 55311 None PC Talks, Materials, DVD Distribution, Social Media 70000 Project Got Your Back 5123 West 98th Street PO Box 112 Bloomington MN 55437 None PC General Operations 5000 Project Video PO Box 241221 St Paul MN 55124 None PC Asia Staff Fund, US Programming, Asia Family Meeting and Film Competition, India Initiative, Equipment 420000 Rebuild Ukraine 1374 Lafond Ave St Paul MN 55104 None PC Medical Supplies, Vehicles, Rehab Displaced Children 50000 Sharing and Caring Hands 525 N 7th St Minneapolis MN 55405 None PC General Operations 7000 Show Hope Inc 903 Mufreesboro Rd Franklin TN 37065 None PC Administrative 200000 Spirit Recovery Center 1303 S Frontage Road Suite 280 Hastings MN 55033 None PC Operating Expenses, Upkeep of Homes 10000 Superman Sam's Survival Kit 15496 Wintergreen St NW Andover MN 55304 None PC General Operations 5000 Terri Schiavo Life & Hope Network 2020 Pennsylvania Ave NW 367 Washington DC DC 20006 None PC National Crisis Lifeline, Attorney and Physicians Network, Legislative, Social Media Specialist 80000 The Catholic Medical Association 550 Pineton Road Ste 205 Fort Washington PA 19034 None PC Medical Student and Resident Boot Camp, Holy Alliance 25000 The Center for Victims of Torture 2356 University Ave West Suite 430 St Paul MN 55114 None PC General Operating, Ukraine Healing and Justice Work, Thailand: Documenting Human Rights Violations in Burma 220000 The Dwelling Place 940 44th Ave NE Unit 21307 Columbia Heights MN 55421 None PC General Operations 10000 The Sanneh Foundation 1276 University Ave W St Paul MN 55104 None PC Workforce Development, Community Camps, Conway Center Programs, Nutritional Services 100000 Tim Tebow Foundation 2220 County Rd 210w Ste 108 PMB 317 Jacksonville FL 32259 None PC General Operations 5000 Venture 511 E Travelers Trl Burnsville MN 55337 None PC General Operations & Administration NBCM - Salaries, Studio, Production Fund 301000 Wounded Warrior Homes 1145 Linda Vista Drive Suite 104 San Marcos CA 92078 None PC General Operations 10000 4194371 0 14 11 14 1035028 18 2536549 Passthrough Investment Income 523000 80640 14 1653114 80640 5224702 0 5305342 0 0 0 0 0 0 0 0 0 0 Accounting 41449 0 41449 AIR LsE 1.875 08/15/26 26 MTN 9532 9532 Alexandria Real Estate Eq Inc Note 4.900 14766 14766 Alexandria Real Estate Eq Inc Note 4.900 9844 9844 Amazon Com Inc Note Call Make Whole 1.65 31873 31873 Amazon Com Inc Note Call Make Whole 1.65 18213 18213 American Elec Pwr Inc Note 1.00000% 11/0 33922 33922 American Elec Pwr Inc Note 1.00000% 11/0 14538 14538 American Honda 4.900 03/12/27 MTN 35077 35077 American Tower Corp Note Call Make Whole 14512 14512 American Tower Corp Note Call Make Whole 9675 9675 Anheuser-Busch Inbev Wldw Inc Note 4.750 19992 19992 Anheuser-Busch Inbev Wldw Inc Note 4.750 9996 9996 Anthem Inc 35022 35022 Anthem Inc 18484 18484 AT&T 4.300 02/15/30 29 33897 33897 AT&T 4.300 02/15/30 29 14527 14527 Bk Of America Corp Ser N Mtn 2.68700% 04 47277 47277 Bk Of America Corp Ser N Mtn 2.68700% 04 21490 21490 Blackrock Fndg 5.000 03/14/34 33 34564 34564 Blackrock Fndg 5.000 03/14/34 33 14813 14813 BMO 5.266 12/11/26 MTN 25288 25288 Capital One Finl Corp Note 1.87800% 11/0 23623 23623 Chubb Ina Hldgs Inc Note Call Make Whole 29070 29070 CIBC 1.25% 06/22/26 33308 33308 Citigroup Inc Note Call Make Whole 3.668 19373 19373 Citigroup Inc Note Call Make Whole 3.668 9687 9687 Citigroup Inc Note Call Make Whole 4.075 19403 19403 Citizns Fncl 5.718 07/23/32 31 FRN 18063 18063 Cnh Indl Cap 1.450 07/15/26 26 9509 9509 Comcast Corp New 14601 14601 Comcast Corp New Note Call Make Whole 1. 16278 16278 Comcast Corp New Note Call Make Whole 3. 14770 14770 Cvs Health Corp 29067 29067 Cvs Health Corp 19378 19378 DTE Electric Co 2.250 03/01/30 29 17628 17628 Dte Energy Co Ser F Note 1.05000% 06/01/ 34460 34460 Duke Energy 2.650 09/01/26 26 33879 33879 Duke Energy 2.650 09/01/26 26 9680 9680 Duke Energy 4.500 08/15/32 32 13337 13337 Equinix 3.200 11/18/29 29 11951 11951 Equinix 3.200 11/18/29 29 8274 8274 Equinor Asa Note Call Make Whole 3.12500% 04/06/20 9214 9214 Eversource 1.650 08/15/30 30 33279 33279 Eversource 1.650 08/15/30 30 12480 12480 Exelon 3.400 04/15/26 26 9835 9835 Fifth Third 6.361 10/27/28 27 FRN 29985 29985 Fifth Third 6.361 10/27/28 27 FRN 14475 14475 General Mills Inc Note Call Make Whole 4 9792 9792 Goldman Sachs Group Inc Note 3.81400% 04 34624 34624 Home Depot Inc Note Call Make Whole 2.95 41731 41731 Home Depot Inc Note Call Make Whole 2.95 23184 23184 Interconti Exc 4.000 09/15/27 27 9818 9818 John Deere Cap 4.750 01/20/28 MTN 50256 50256 John Deere Cap 4.750 01/20/28 MTN 20102 20102 JP Morgan 2.580 04/22/32 31 FRN 34312 34312 JP Morgan 2.580 04/22/32 31 FRN 17156 17156 Jpmorgan Chase &Co Note Call Make Whole 19576 19576 Jpmorgan Chase &Co Note Call Make Whole 9788 9788 La Quinta Calif Redev Agy Successor 01.9 45133 45133 LNC 3.050 01/15/30 29 13503 13503 LNC 3.050 01/15/30 29 9002 9002 Lowes Companies I 24168 24168 Lowes Companies I 14501 14501 Mastercard 4.850 03/09/33 32 29743 29743 Morgan Stanley Ser I Mtn 1.59300% 05/04/ 33549 33549 Morgan Stanley Ser I Mtn 1.59300% 05/04/ 14378 14378 Mplx Lp Note Call Make Whole 1.75000% 03 4827 4827 National Rural Utils Coop Fin Bond 1.350 17663 17663 Natl Rural Utils 5.000 02/07/31 30 MTN 10053 10053 Nextera Energy Cap Hldgs Inc Bond 3.5500 34108 34108 Nextera Energy Cap Hldgs Inc Bond 3.5500 9745 9745 Oreilly Automotive Inc Note 3.60000% 09/ 9703 9703 PNC Finl Svc 4.758 01/26/27 26 FRN 14980 14980 PNC Finl Svc 5.068 01/24/34 33 FRN 34097 34097 Port Morrow Ore Transmission 4.839 09/01/31 70328 70328 Port Morrow Ore Transmission Facs 02.302 64132 64132 Progressive 3.000 03/15/32 31 30744 30744 Progressive 3.000 03/15/32 31 17568 17568 Prologis 1.250 10/15/30 30 28688 28688 Prologis 1.250 10/15/30 30 16393 16393 RBC 6.000 11/01/27 MTN 30984 30984 RBC 6.000 11/01/27 MTN 10328 10328 Realty Income 4.850 03/15/30 30 25836 25836 Ryder 6.300 12/01/28 28 MTN 10481 10481 Sempra Energy Note Call Make Whole 3.400 28677 28677 Sempra Energy Note Call Make Whole 3.400 14339 14339 Toronto Dominion Bank Ser C Mtn 0.75000% 52909 52909 US Bancorp 4.548 07/22/28 27 MTN 34714 34714 US Bancorp 4.548 07/22/28 27 MTN 14877 14877 Verizon 1.500 09/18/30 30 33180 33180 Verizon 1.500 09/18/30 30 16590 16590 Waste Mgmt 4.875 02/15/34 33 34337 34337 Waste Mgmt 4.875 02/15/34 33 19621 19621 Wells Fargo &Co Mtn Call Make Whole 2.18 34683 34683 Wells Fargo 3.196 06/17/27 26 MTN 18561 18561 Welltower OP 3.100 01/15/30 29 18210 18210 Welltower OP 3.100 01/15/30 29 4553 4553 WNA 5.350 05/15/33 33 16881 16881 3M Company 25431 25431 3M Company 14974 14974 Accenture Plc Class A 43974 43974 Accenture Plc Class A 26736 26736 Adobe Systems Incorporated 43579 43579 Adobe Systems Incorporated 26236 26236 Advanced Micro Devices Inc 40706 40706 Advanced Micro Devices Inc 24520 24520 AES Corp 2510 2510 AFLAC Inc 16757 16757 AFLAC Inc 10137 10137 Air Products & Chemicals Inc 11022 11022 Air Products & Chemicals Inc 6671 6671 Airbnb Inc Com Cl A 9199 9199 Airbnb Inc Com Cl A 5519 5519 Akamai Tech 4304 4304 Akamai Tech 2583 2583 Albemarle Corporation 3013 3013 Albemarle Corporation 1894 1894 Alexandria R E Equity Inc 98 98 Alexandria R E Equity Inc 98 98 Align Technology Inc 4170 4170 Align Technology Inc 2085 2085 Alliant Energy Corporation 59 59 Alliant Energy Corporation 59 59 Alphabet Inc Class A 226592 226592 Alphabet Inc Class A 133835 133835 Alphabet Inc Class C 198819 198819 Alphabet Inc Class C 119977 119977 Amazon Com Inc 386565 386565 Amazon Com Inc 232334 232334 Amcor Plc Com Usd0.01 4131 4131 Amcor Plc Com Usd0.01 2240 2240 AMENTUM HOLDINGS INC COM 1682 1682 AMENTUM HOLDINGS INC COM 1661 1661 Ameren Corp 2942 2942 Ameren Corp 1694 1694 American Electric Power Company Inc 10606 10606 American Electric Power Company Inc 5165 5165 American Express Company 46002 46002 American Express Company 27008 27008 American International Group Inc 10774 10774 American International Group Inc 6479 6479 American Tower Corporation 15590 15590 American Tower Corporation 9354 9354 Ameriprise Financial Inc 17570 17570 Ameriprise Financial Inc 10116 10116 Ametek Inc New 5588 5588 Ametek Inc New 4146 4146 Amgen Incorporated 58123 58123 Amgen Incorporated 34926 34926 Analog Devices Inc 25708 25708 Analog Devices Inc 15085 15085 AO Smith Corporation 4843 4843 AO Smith Corporation 2933 2933 AON Corporation 18317 18317 AON Corporation 11493 11493 Apple Inc 739490 739490 Apple Inc 445748 445748 Applied Materials Inc 37080 37080 Applied Materials Inc 20817 20817 Arch Capital Group Ltd. 8404 8404 Arch Capital Group Ltd. 4987 4987 Archer-Daniels-Midlnd Co 4294 4294 Archer-Daniels-Midlnd Co 3789 3789 Arista Networks, Inc. 17243 17243 Arista Networks, Inc. 10169 10169 Assurant Inc 213 213 AT&T Inc 35863 35863 AT&T Inc 24159 24159 Atmos Energy Corp Com 2507 2507 Atmos Energy Corp Com 2228 2228 Auto Data Processing 44788 44788 Auto Data Processing 24882 24882 Autodesk Inc 10345 10345 Autodesk Inc 4729 4729 AutoZone Inc. 3202 3202 AutoZone Inc. 3202 3202 Avalonbay Cmntys Inc 8139 8139 Avalonbay Cmntys Inc 3739 3739 Axon Enterprise Inc 20207 20207 Axon Enterprise Inc 11886 11886 Baker Hughes a GE Co 5292 5292 Ball Corp 5292 5292 Ball Corp 4024 4024 Bank Of America Corp 68123 68123 Bank Of America Corp 38940 38940 Bank of New York Mellon Corporation 19131 19131 Bank of New York Mellon Corporation 9757 9757 Baxter International Inc 8194 8194 Baxter International Inc 4899 4899 Berkshire Hathaway Inc Del Cl B 173606 173606 Berkshire Hathaway Inc Del Cl B 104708 104708 Best Buy Inc 4547 4547 Best Buy Inc 2660 2660 BlackRock Inc 29728 29728 BlackRock Inc 17427 17427 Blackstone Group L Pcom Unit Repstg 14828 14828 Blackstone Group L Pcom Unit Repstg 8793 8793 Booking Hldgs Inc Com 39747 39747 Booking Hldgs Inc Com 24842 24842 Boston Properties Inc 1115 1115 Boston Scientific Corp 49573 49573 Boston Scientific Corp 29565 29565 Broadcom Ltd. 201237 201237 Broadcom Ltd. 121020 121020 Broadridge Financial Solutions 2939 2939 Brown Forman Corp 3798 3798 Brown Forman Corp 2317 2317 Cadence Design Systems Inc 12018 12018 Cadence Design Systems Inc 7211 7211 Campbell Soup Company 1926 1926 Campbell Soup Company 754 754 Capital One Financial Corp 3210 3210 Cardinal Health Inc 20461 20461 Cardinal Health Inc 12418 12418 Carrier Global Corp-Wi 11058 11058 Carrier Global Corp-Wi 6621 6621 Caterpillar Inc 45345 45345 Caterpillar Inc 27933 27933 CBOE Holdings Inc 5471 5471 CBOE Holdings Inc 4885 4885 Cbre Group Inc Com Usd0.01 Class A 5908 5908 Cbre Group Inc Com Usd0.01 Class A 5908 5908 Centene Corp 27564 27564 Centene Corp 17205 17205 Centerpoint Energy Inc 1936 1936 Centerpoint Energy Inc 3014 3014 CF Industries Holdings Inc 7508 7508 CF Industries Holdings Inc 3242 3242 CH Robinson Worldwd Inc 4546 4546 CH Robinson Worldwd Inc 2790 2790 Charles Schwab Company 25385 25385 Charles Schwab Company 15246 15246 Charter Communications Inc 7541 7541 Charter Communications Inc 3085 3085 Chevron Corporation 59095 59095 Chevron Corporation 34472 34472 Chipotle Mexican Grill 11759 11759 Chipotle Mexican Grill 9045 9045 Chubb Corporation 36472 36472 Chubb Corporation 21828 21828 Cigna Corporation 29823 29823 Cigna Corporation 19054 19054 Cincinnati Financial Corp 5604 5604 Cincinnati Financial Corp 2730 2730 Cintas Corp 12424 12424 Cintas Corp 8039 8039 Cisco Systems Inc 69442 69442 Cisco Systems Inc 42091 42091 Citigroup Inc New 27171 27171 Citigroup Inc New 16330 16330 Clorox Company 15429 15429 Clorox Company 9257 9257 CME Group Inc. 24616 24616 CME Group Inc. 14630 14630 CMS Energy Corporation 4466 4466 Coca Cola Company 75459 75459 Coca Cola Company 44080 44080 Cognizant Technology Solutions Corp. 9459 9459 Cognizant Technology Solutions Corp. 5614 5614 Colgate-Palmolive Co 48455 48455 Colgate-Palmolive Co 28091 28091 Comcast Corp New Cl A 36742 36742 Comcast Corp New Cl A 21467 21467 Conagra Foods Inc 2165 2165 Conagra Foods Inc 1415 1415 Conocophillips 23999 23999 Conocophillips 15768 15768 Consolidated Edison Hldg Co Inc 7495 7495 Consolidated Edison Hldg Co Inc 4462 4462 Constellation Energy Group 13423 13423 Constellation Energy Group 8501 8501 Contura Energy Inc 1813 1813 Contura Energy Inc 843 843 Corning Incorporated 11310 11310 Corning Incorporated 5560 5560 Corteva Inc Com 8487 8487 Corteva Inc Com 5183 5183 Costar Grp Inc 4439 4439 Costar Grp Inc 2649 2649 Costco Wholesale Corp 80632 80632 Costco Wholesale Corp 46730 46730 Crowdstrike Holdings Inc Class A 8212 8212 Crowdstrike Holdings Inc Class A 4790 4790 Crown Castle International Corp 7624 7624 Crown Castle International Corp 4720 4720 CSX Corp 15038 15038 CSX Corp 9197 9197 Cummins Inc 12550 12550 Cummins Inc 6623 6623 Darden Restaurants Inc 5414 5414 Darden Restaurants Inc 2800 2800 Davita Inc 7777 7777 Davita Inc 3888 3888 Deere & Co 31778 31778 Deere & Co 17795 17795 Dell Inc 4610 4610 Dell Inc 2766 2766 Delta Air Lines Inc 9680 9680 Delta Air Lines Inc 5082 5082 Devon Energy Corporation 5662 5662 Devon Energy Corporation 2291 2291 DexCom, Inc. 12521 12521 DexCom, Inc. 5599 5599 Diamondback Energy Inc Com Usd0.01 7045 7045 Diamondback Energy Inc Com Usd0.01 3440 3440 Digital Realty Trust Inc. 12590 12590 Digital Realty Trust Inc. 9576 9576 Discover Financial Services 13685 13685 Discover Financial Services 8488 8488 Disney Walt Co 42118 42118 Disney Walt Co 27129 27129 Dollar General 4549 4549 Dollar General 2805 2805 Dollar Tree Inc 3447 3447 Dollar Tree Inc 1948 1948 Dominion Resources Inc 12388 12388 Dominion Resources Inc 7487 7487 Dover Corp 4315 4315 Dover Corp 4127 4127 Dow Chemical Company 6260 6260 Dow Chemical Company 3371 3371 DR Horton Inc. 7690 7690 DR Horton Inc. 5034 5034 DTE Energy Company 5675 5675 DTE Energy Company 2777 2777 Duke Energy Corp New 24996 24996 Duke Energy Corp New 16161 16161 Dupont De Nemours Inc 4423 4423 Dupont De Nemours Inc 2669 2669 Eaton Corporation 29536 29536 Eaton Corporation 17921 17921 Ebay Inc 5823 5823 Ebay Inc 3531 3531 Ecolab Inc 4452 4452 Ecolab Inc 3515 3515 Edison International 6946 6946 Edison International 4711 4711 Edwards Lifesciences Corp. 14954 14954 Edwards Lifesciences Corp. 9032 9032 Electronics Arts 10387 10387 Electronics Arts 6145 6145 Elevance Health Inc 43530 43530 Elevance Health Inc 25454 25454 Eli Lilly & Company 159804 159804 Eli Lilly & Company 97272 97272 Emerson Electric Co 27760 27760 Emerson Electric Co 16731 16731 Enphase Energy Inc 2679 2679 Enphase Energy Inc 1305 1305 Entergy Corp. 2881 2881 EOG Resources, Inc. 14097 14097 EOG Resources, Inc. 8581 8581 EPAM Systems Inc 2338 2338 EPAM Systems Inc 2104 2104 Equifax Inc 7391 7391 Equifax Inc 4332 4332 Equinix Inc 15086 15086 Equinix Inc 9429 9429 Equity Residential 5023 5023 Equity Residential 3516 3516 Essex Ppty Tr Inc Com 3140 3140 Essex Ppty Tr Inc Com 3140 3140 Everest Re Group Ltd 3262 3262 Everest Re Group Ltd 1812 1812 Evergy Inc Com 2831 2831 Evergy Inc Com 2524 2524 Eversource Energy Com Isin #us30040w1080 4250 4250 Eversource Energy Com Isin #us30040w1080 2067 2067 Exelon Corporation 8017 8017 Exelon Corporation 4442 4442 Extra Space Storage Inc 5984 5984 Extra Space Storage Inc 4488 4488 Exxon Mobil Corp. 111765 111765 Exxon Mobil Corp. 67339 67339 Fastenal Co 10283 10283 Fastenal Co 4962 4962 Federal Realty Investment Trust 1567 1567 Federal Realty Investment Trust 112 112 Fedex Corporation 15192 15192 Fedex Corporation 7596 7596 Fidelity National Information Services, Inc. 10015 10015 Fidelity National Information Services, Inc. 6058 6058 Fifth Third Bancorp 2621 2621 Fifth Third Bancorp 1099 1099 First Solar Inc 4230 4230 First Solar Inc 2820 2820 FirstEnergy Corp. 6683 6683 Fiserv Inc 23623 23623 Fiserv Inc 14174 14174 Ford Motor Company New 7801 7801 Ford Motor Company New 4712 4712 Fortinet Inc Com Usd0.001 12566 12566 Fortinet Inc Com Usd0.001 8125 8125 Fortive Corp 4425 4425 Fortive Corp 1500 1500 Freeport McMoran Copper 6969 6969 Freeport McMoran Copper 4950 4950 Garmin Ltd. 5157 5157 Garmin Ltd. 3713 3713 Gartner Inc 8720 8720 Gartner Inc 4845 4845 Ge Vernova Llc Com 15460 15460 Ge Vernova Llc Com 9539 9539 General Mills Inc. 15113 15113 General Mills Inc. 7716 7716 General Motors Co. 8843 8843 General Motors Co. 5327 5327 Genon Energy Inc 4490 4490 Genon Energy Inc 2957 2957 Genuine Parts Co 5021 5021 Genuine Parts Co 3386 3386 Gilead Sciences Inc 68077 68077 Gilead Sciences Inc 41659 41659 Global Payments Inc. 7172 7172 Global Payments Inc. 3362 3362 Goldman Sachs Group Inc 38938 38938 Goldman Sachs Group Inc 23477 23477 Halliburton Co Hldg Co 2039 2039 Hartford Financial Services Group 8861 8861 Hartford Financial Services Group 6564 6564 Healthpeak Properties Ord 1297 1297 Healthpeak Properties Ord 1784 1784 Henry Schein, Inc. 3391 3391 Henry Schein, Inc. 1038 1038 Hershey Co 6943 6943 Hershey Co 4403 4403 Hess Corporation 7183 7183 Hess Corporation 4256 4256 Hewlett Packard Enterprise Comp 8689 8689 Hewlett Packard Enterprise Comp 3971 3971 Hilton Worldwide Holdings Inc 25210 25210 Hilton Worldwide Holdings Inc 13347 13347 Hologic Inc 19320 19320 Hologic Inc 9876 9876 Home Depot Inc 89468 89468 Home Depot Inc 50958 50958 Hormel Foods Com 1474 1474 Hormel Foods Com 1255 1255 Host Hotels & Resorts 1857 1857 Host Hotels & Resorts 841 841 Howmet Aerospace Inc Com 21218 21218 Howmet Aerospace Inc Com 12796 12796 HP, Inc. 9789 9789 HP, Inc. 5906 5906 Hubbell Inc. 4608 4608 Hubbell Inc. 2932 2932 Humana Inc 21819 21819 Humana Inc 13447 13447 Huntington Bank 2245 2245 Huntington Bank 1058 1058 IDEXX Laboratories Inc 8682 8682 IDEXX Laboratories Inc 5375 5375 Illinois Tool Works Inc 19524 19524 Illinois Tool Works Inc 9382 9382 Incyte Corporation 14505 14505 Incyte Corporation 7667 7667 Ingersoll-Rand plc 2714 2714 Ingersoll-Rand plc 3709 3709 Insulet Corporation 5482 5482 Insulet Corporation 3133 3133 Intel Corp 18266 18266 Intel Corp 11408 11408 IntercontinentalExchange, Inc. 17583 17583 IntercontinentalExchange, Inc. 10580 10580 International Business Machines 47483 47483 International Business Machines 28358 28358 International Flavors & Fragrances Inc 8962 8962 International Flavors & Fragrances Inc 5580 5580 International Paper Company 5328 5328 International Paper Company 3122 3122 Intuit Inc. 32682 32682 Intuit Inc. 20112 20112 Intuitive Surgical, Inc. 54284 54284 Intuitive Surgical, Inc. 34971 34971 Iqvia Hldgs Inc Com 34193 34193 Iqvia Hldgs Inc Com 22009 22009 Iron Mountain Inc. 4520 4520 Iron Mountain Inc. 2523 2523 Jack Henry & Associates Inc. 3155 3155 Jack Henry & Associates Inc. 1227 1227 JB Hunt Transport Services Inc. 1024 1024 JB Hunt Transport Services Inc. 171 171 Johnson Controls International plc 14602 14602 Johnson Controls International plc 8840 8840 JPMorgan Chase & Co 149819 149819 JPMorgan Chase & Co 91330 91330 Kellogg Company 6235 6235 Kellogg Company 5182 5182 Kenvue Ord 16995 16995 Kenvue Ord 10248 10248 Keurig Dr Pepper Inc Com 6520 6520 Keurig Dr Pepper Inc Com 2794 2794 Kimberly-Clark Corp. 30401 30401 Kimberly-Clark Corp. 18346 18346 Kimco Realty Corporation 9091 9091 Kimco Realty Corporation 3186 3186 Kinder Morgan Inc. 10056 10056 Kinder Morgan Inc. 7014 7014 KLA-Tencor Corp. 11342 11342 KLA-Tencor Corp. 7561 7561 Kraft Heinz Co. 8077 8077 Kraft Heinz Co. 4023 4023 Laboratory Corp. of America Holdings 17428 17428 Laboratory Corp. of America Holdings 13071 13071 Lam Research Corporation 22391 22391 Lam Research Corporation 13001 13001 Lennar Corp. 8591 8591 Lennar Corp. 2318 2318 Linde PLC 43960 43960 Linde PLC 25958 25958 Lowe's Companies Inc. 29616 29616 Lowe's Companies Inc. 18757 18757 Lululemon Athletica Inc. 6119 6119 Lululemon Athletica Inc. 3442 3442 LyondellBasell Industries N.V. 3788 3788 LyondellBasell Industries N.V. 2599 2599 M &T Bank Corp. 5076 5076 M &T Bank Corp. 5452 5452 Marathon Petroleum Corp. 13950 13950 Marathon Petroleum Corp. 8928 8928 Marriott International, Inc. 17573 17573 Marriott International, Inc. 10600 10600 Marsh & McLennan Companies, Inc. 17842 17842 Marsh & McLennan Companies, Inc. 12532 12532 Martin Marietta Materials Inc. 4132 4132 Martin Marietta Materials Inc. 2583 2583 Mastercard Inc 96889 96889 Mastercard Inc 57923 57923 Mccormick & Company, Inc 4727 4727 Mccormick & Company, Inc 2440 2440 Mcdonald's Corp 46382 46382 Mcdonald's Corp 31888 31888 Medtronic Inc. 40020 40020 Medtronic Inc. 24204 24204 Meta Platforms Inc Class A 253526 253526 Meta Platforms Inc Class A 153404 153404 MetLife, Inc. 15148 15148 MetLife, Inc. 9171 9171 Mettler Toledo Intl Inc. 23250 23250 Mettler Toledo Intl Inc. 14684 14684 Microchip Technology Inc. 5047 5047 Microchip Technology Inc. 2695 2695 Micron Technology 19441 19441 Micron Technology 11698 11698 Microsoft Corp 638994 638994 Microsoft Corp 383987 383987 Mid-America Apartment Communities Inc 4637 4637 Mid-America Apartment Communities Inc 155 155 Molina Healthcare Inc 16590 16590 Molina Healthcare Inc 10187 10187 Mondelez International Inc 17441 17441 Mondelez International Inc 10512 10512 Monolithic Power Systems, Inc. 2959 2959 Monolithic Power Systems, Inc. 1775 1775 Monster Beverage Corporation 10197 10197 Monster Beverage Corporation 5939 5939 Moody's Corp 11361 11361 Moody's Corp 5680 5680 Mosaic Co. 1868 1868 Mosaic Co. 1057 1057 Motorola Solutions, Inc. 14329 14329 Motorola Solutions, Inc. 10169 10169 MSCI Inc 5400 5400 MSCI Inc 3600 3600 NetApp, Inc. 6965 6965 NetApp, Inc. 4759 4759 Netflix, Inc. 71306 71306 Netflix, Inc. 43675 43675 Newmont Mining Company 8002 8002 Newmont Mining Company 4764 4764 NextEra Energy, Inc. 33264 33264 NextEra Energy, Inc. 21005 21005 Nike, Inc. 20053 20053 Nike, Inc. 11956 11956 Nisource Inc 2279 2279 Norfolk Southern Corporation 13143 13143 Norfolk Southern Corporation 7980 7980 Northern Trust Corporation 5433 5433 Northern Trust Corporation 3178 3178 NRG Energy Inc. 4782 4782 NRG Energy Inc. 2977 2977 Nucor Corporation 8170 8170 Nucor Corporation 4902 4902 NVIDIA Corp 656007 656007 NVIDIA Corp 395484 395484 NVR Inc. 8179 8179 NXP Semiconductors NV 4781 4781 Occidental Petroleum Corporation 7659 7659 Occidental Petroleum Corporation 4595 4595 Omnicom Group Inc. 3011 3011 Omnicom Group Inc. 2409 2409 On Semiconductor Crp 3972 3972 On Semiconductor Crp 2522 2522 Oneok Incorporated New 5020 5020 Oneok Incorporated New 5321 5321 Oracle Corporation 61990 61990 Oracle Corporation 37327 37327 O'Reilly Automotive, Inc. 18973 18973 O'Reilly Automotive, Inc. 10672 10672 Otis Worldwide Corp 17318 17318 Otis Worldwide Corp 9631 9631 Paccar Inc 14147 14147 Paccar Inc 8634 8634 Packaging Corporation of America 7204 7204 Packaging Corporation of America 4277 4277 Palantir Technologies Inc 29723 29723 Palantir Technologies Inc 19966 19966 Palo Alto Networks Inc 19288 19288 Palo Alto Networks Inc 11645 11645 ParkerHannifin Corp. 19717 19717 ParkerHannifin Corp. 10176 10176 Paychex, Inc. 10797 10797 Paychex, Inc. 5469 5469 Paycom Software Inc. 1845 1845 PayPal Holdings Inc. 17070 17070 PayPal Holdings Inc. 10242 10242 Pentair PLC 4026 4026 Pentair PLC 2919 2919 Pepsico Incorporated 66450 66450 Pepsico Incorporated 42881 42881 PG&E Corporation 5025 5025 PG&E Corporation 3007 3007 Phillips 66 10254 10254 Phillips 66 6152 6152 Pinnacle West Cap Cp 339 339 PNC Financial Services Group 10028 10028 PNC Financial Services Group 6171 6171 PPG Industries Inc. 7286 7286 PPG Industries Inc. 3822 3822 PPL Corp. 6654 6654 PPL Corp. 3246 3246 Principal Financial Group Inc. 4412 4412 Principal Financial Group Inc. 3329 3329 Progressive Corporation 34983 34983 Progressive Corporation 21086 21086 Prologis, Inc. 15538 15538 Prologis, Inc. 9302 9302 Prudential Financial Inc 14935 14935 Prudential Financial Inc 7586 7586 Public Service Enterprise Group Inc. 11153 11153 Public Service Enterprise Group Inc. 6168 6168 Public Storage 16469 16469 Public Storage 9582 9582 Pultegroup Inc. 5009 5009 Qualcomm Inc. 33182 33182 Qualcomm Inc. 21353 21353 Quanta Services Inc 5373 5373 Quanta Services Inc 3477 3477 Quest Diagnostics Inc. 19612 19612 Quest Diagnostics Inc. 8750 8750 Realty Income Corporation 9507 9507 Realty Income Corporation 5875 5875 Regency Centers Corp. 74 74 Regency Centers Corp. 74 74 Republic Services Inc. 11870 11870 Republic Services Inc. 4828 4828 ResMed Inc. 15551 15551 ResMed Inc. 9605 9605 Rockwell Automation Inc. 8288 8288 Rockwell Automation Inc. 4858 4858 Roper Industries Inc 14036 14036 Roper Industries Inc 8837 8837 Ross Stores Inc. 11043 11043 Ross Stores Inc. 5294 5294 S&P Global Inc Com 35360 35360 S&P Global Inc Com 21415 21415 Salesforce Com 64191 64191 Salesforce Com 38448 38448 SBA Communications Corp. 4280 4280 SBA Communications Corp. 3668 3668 Schlumberger Ltd. 11157 11157 Schlumberger Ltd. 7936 7936 Seagate Technology Public Limited Company 2244 2244 Sempra Energy 7368 7368 Sempra Energy 6228 6228 ServiceNow Inc 41345 41345 ServiceNow Inc 24383 24383 Sherwin Williams Co. 15637 15637 Sherwin Williams Co. 9178 9178 Simon Property Group Inc. 11194 11194 Simon Property Group Inc. 6716 6716 Snap-on Incorporated 3734 3734 Snap-on Incorporated 3395 3395 Solventum Corp Com Shs 3964 3964 Solventum Corp Com Shs 1916 1916 Southern Company 25684 25684 Southern Company 14159 14159 Southwest Airlines Co. 5346 5346 Southwest Airlines Co. 2858 2858 Stanley Black & Decker, Inc. 3372 3372 Stanley Black & Decker, Inc. 1445 1445 Starbucks Corp 21353 21353 Starbucks Corp 12775 12775 State Street Corporation 6282 6282 State Street Corporation 5693 5693 Steris Corp 12334 12334 Steris Corp 7606 7606 Stryker Corporation 39966 39966 Stryker Corporation 24123 24123 Super Micro Computer Inc 3231 3231 Super Micro Computer Inc 1951 1951 Synchrony Financial 3315 3315 Synopsys Inc 9222 9222 Synopsys Inc 4854 4854 Sysco Corporation 7111 7111 Sysco Corporation 4511 4511 T. Rowe Price Group, Inc. 6559 6559 T. Rowe Price Group, Inc. 3280 3280 Take-Two Interactive Software Inc 5338 5338 Take-Two Interactive Software Inc 3498 3498 Target Corporation 12572 12572 Target Corporation 7570 7570 TE Connectivity Ltd. 11867 11867 TE Connectivity Ltd. 6005 6005 Teledyne Technologies Inc 4641 4641 Teledyne Technologies Inc 2785 2785 Teleflex Incorporated 2492 2492 Teleflex Incorporated 1246 1246 Teradyne Inc 2770 2770 Tesla Motors, Inc. 224131 224131 Tesla Motors, Inc. 134075 134075 Texas Instruments Inc. 40877 40877 Texas Instruments Inc. 24376 24376 The Allstate Corporation 14266 14266 The Allstate Corporation 8483 8483 The Estee Lauder Companies Inc. 3824 3824 The Estee Lauder Companies Inc. 2324 2324 The Interpublic Group of Companies, Inc. 2045 2045 The Interpublic Group of Companies, Inc. 2438 2438 The Kroger Co. 11924 11924 The Kroger Co. 7216 7216 The Nasdaq OMX Group, Inc. 5102 5102 The Nasdaq OMX Group, Inc. 4639 4639 The Procter & Gamble Company 11065 11065 The Procter & Gamble Company 8718 8718 The Travelers Companies, Inc. 16140 16140 The Travelers Companies, Inc. 10599 10599 TJX Companies, Inc 31169 31169 TJX Companies, Inc 18726 18726 T-Mobile US Inc 26488 26488 T-Mobile US Inc 14568 14568 Tractor Supply Company 4245 4245 Tractor Supply Company 2653 2653 Trane Inc 18837 18837 Trane Inc 11081 11081 TransDigm Group Incorporated 51958 51958 TransDigm Group Incorporated 31682 31682 Truist Finl Corp Com 12493 12493 Truist Finl Corp Com 7505 7505 Twenty-First Century Fox Inc. 2526 2526 Twenty-First Century Fox, Inc 46 46 Tyson Foods, Inc. 2757 2757 Tyson Foods, Inc. 1723 1723 U.S. Bancorp 15114 15114 U.S. Bancorp 9088 9088 Uber Technologies Inc 20991 20991 Uber Technologies Inc 12607 12607 UDR Inc. 1910 1910 UDR Inc. 1129 1129 ULTA Salon, Cosmetics & Fragrance, Inc. 2610 2610 Union Pacific Corp 38995 38995 Union Pacific Corp 23032 23032 United Continental Hldgs Inc. 8642 8642 United Continental Hldgs Inc. 6214 6214 United Parcel Service, Inc 20176 20176 United Parcel Service, Inc 13367 13367 Valero Energy Corporation 11033 11033 Valero Energy Corporation 6742 6742 Ventas Inc 4593 4593 Ventas Inc 2238 2238 Veralto Ord Wi 8352 8352 Veralto Ord Wi 5093 5093 Verisk Analytics Inc. 9915 9915 Verisk Analytics Inc. 4958 4958 Verizon Communications Inc. 38710 38710 Verizon Communications Inc. 23314 23314 VICI PROPERTIES INC ORDINARY SHARES 4352 4352 VICI PROPERTIES INC ORDINARY SHARES 4352 4352 Visa Inc. 103661 103661 Visa Inc. 61312 61312 Vistra Energy Corp Com 6756 6756 Vistra Energy Corp Com 3171 3171 Vulcan Materials Company 9518 9518 Vulcan Materials Company 3858 3858 W.W. Grainger, Inc. 14757 14757 W.W. Grainger, Inc. 7378 7378 Wal-Mart Stores Inc 96584 96584 Wal-Mart Stores Inc 58728 58728 Warner Bros. Discovery Srs A Ord Wi 5475 5475 Warner Bros. Discovery Srs A Ord Wi 3055 3055 Waste Management Inc. 20986 20986 Waste Management Inc. 12511 12511 Waters Corporation 21146 21146 Waters Corporation 13355 13355 Weight Watchers Intl Inc. 9397 9397 Weight Watchers Intl Inc. 4072 4072 Wells Fargo & Company 54576 54576 Wells Fargo & Company 33926 33926 Welltower Inc. 10587 10587 Welltower Inc. 6554 6554 West Pharmaceutical Services Inc. 23257 23257 West Pharmaceutical Services Inc. 14085 14085 Westinghouse Air Brake Technologies Corporation 7204 7204 Westinghouse Air Brake Technologies Corporation 3413 3413 Weyerhauser Co. 4223 4223 Weyerhauser Co. 3491 3491 Williams Companies, Inc. 13692 13692 Williams Companies, Inc. 8010 8010 Wisconsin Energy Corp. 7053 7053 Wisconsin Energy Corp. 3479 3479 Xcel Energy Inc. 7900 7900 Xcel Energy Inc. 5064 5064 Xylem Inc. 3133 3133 Xylem Inc. 3249 3249 Yum! Brands, Inc. 9660 9660 Yum! Brands, Inc. 3488 3488 Zimmer Holdings, Inc. 8767 8767 Zimmer Holdings, Inc. 4331 4331 Zoetis Inc. 44969 44969 Zoetis Inc. 27861 27861 2204314 2204314 776160 776160 Baillie Gifford Emerging Markets Fund Class I FMV 627678 627678 Baillie Gifford Emerging Markets Fund Class I FMV 1168672 1168672 Boston Pptys Ltd Partnership Note 2.7500 FMV 4812 4812 Boston Pptys Ltd Partnership Note 2.7500 FMV 4812 4812 Causeway International Value Instl FMV 461315 461315 Causeway International Value Instl FMV 632934 632934 Dodge & Cox Income Fund FMV 921299 921299 Dodge & Cox Income Fund FMV 1586963 1586963 Fidelity Cash Reserves FMV 51564 51564 Fidelity Cash Reserves FMV 28735 28735 Fidelity Cash Reserves FMV 38229 38229 Fidelity Cash Reserves FMV 19353 19353 Fidelity Cash Reserves FMV 327647 327647 Fidelity Cash Reserves FMV 482878 482878 GMO Opportunistic Income Fund Instl FMV 431279 431279 GMO Opportunistic Income Fund Instl FMV 751101 751101 GMO Resources Fund Class I FMV 298383 298383 GMO Resources Fund Class I FMV 564064 564064 Goldman Sachs GQG Partners Int'l Opportunities Fund FMV 462517 462517 Goldman Sachs GQG Partners Int'l Opportunities Fund FMV 651576 651576 Horizon Kinetics Inflation Beneficiaries ETF FMV 418195 418195 Horizon Kinetics Inflation Beneficiaries ETF FMV 770739 770739 JPMorgan Core Bond Fund Select FMV 898673 898673 JPMorgan Core Bond Fund Select FMV 1560489 1560489 Kopernik Global All-Cap I FMV 573702 573702 Lazard Global Listed Infrastructure Inst FMV 454286 454286 Lazard Global Listed Infrastructure Inst FMV 848011 848011 Pzena Emerging Markets Value Fund Institutional FMV 596244 596244 Pzena Emerging Markets Value Fund Institutional FMV 1126598 1126598 Vanguard Inflation-Protected Secs Adm FMV 408213 408213 Vanguard Inflation-Protected Secs Adm FMV 730690 730690 Vanguard Total Stock Market Index Fund Adm Shares FMV 797892 797892 Vanguard Total Stock Market Index Fund Adm Shares FMV 291231 291231 Baxter Fund II FMV 6101693 6101693 York Credit Opportunities FMV 18906 18906 York Credit Opportunities (OLP) FMV 6043 6043 Regent Street Secondary Instl RV Fund FMV 133575 133575 SR Opport RE Fnd H 2016-1 FMV 192100 192100 SR Opport RE Fund H 2016-1 LOT#2 (OLP) FMV 100417 100417 SR Diversifier Strategies FMV 8723063 8723063 SR Diversifier Strategies (OLP) FMV 4791027 4791027 Berkshire Long Short Strategies FMV 5716979 5716979 Berkshire Long Short Strategies (OLP) FMV 2951397 2951397 Kopernik Global All-Cap Fund FMV 1722695 1722695 Computer 6892 2935 3957 3957 Legal 5216 5148 68 Office Expense/Supplies 2880 0 2879 Passthrough investment expenses 1164237 1160520 0 Passthrough Investment income 0 1615198 0 Passthrough Investment Income 1733754 1733754 Unrealized Gain/Loss 4584039 Investment Management Fees 423161 423161 0 Consulting Fees 8200 0 8200 Foreign Taxes Paid 65155 65155 0 Payroll Taxes Paid 7653 765 6888 Federal Taxes Paid 38771 0 0