2024-11-06T14:13:59-06:00 2023-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990PF 2023-01-01 306538381 Harry & Jan Sweere Foundation HARR 9522214075 PO Box 1319 Lakeville MN 55044 Pamela Sweere President 9522214075 2024-11-06 1 1 Kim Hunwardsen CPA P00484560 6122536500 2024-11-04 2023 2024-10-15 13:58:12Z X 66611515 X X 14 14 1111771 1111771 2462852 5618764 2462852 430700 479323 4005337 4053960 80000 8000 72000 20000 2000 18000 8073 8009 64 31200 0 31200 384030 384030 0 117167 59164 5508 561 0 24345 0 24345 814944 808769 3216 1480320 1269972 154333 4099009 4099009 5579329 1269972 4253342 -1573992 2783988 27666 23767 23767 1169184 316193 1169184 1169184 56200 56200 56200 0 2789973 2789973 24944471 14233322 14233322 12127246 2230303 2230303 27062495 46107924 46107924 2808 1966 1404 842 842 64535675 66611515 66611515 1396 1396 1396 1396 X 55838004 58125153 8696275 8484966 64534279 66610119 64535675 66611515 64534279 -1573992 3649832 66610119 0 66610119 Oxford Trust Company 4212566 3155912 1056654 1056654 Passthrough Realized Gain P 1337612 1337612 1337612 Capital Gains Dividends P 68586 68586 68586 2462852 38697 0 38697 0 38697 56126 0 43500 0 99626 0 60929 60929 0 0 0 0 0 0 0 0 0 1 1 0 1 1 MN 1 0 0 0 0 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 Chairperson 0.10 0 0 0 James Sweere PO Box 1319 Lakeville MN 55044 Vice Chair 0.10 0 0 0 Mark Sweere PO Box 1319 Lakeville MN 55044 Director 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 384030 0 0 37868375 872829 26791181 65532385 0 0 65532385 982986 64549399 3227470 3227470 38697 38697 3188773 0 3188773 0 3188773 4253342 0 4253342 3188773 0 0 1086680 2048719 3178172 6313571 4253342 0 0 0 3188773 1064569 0 0 7378140 0 0 0 0 0 0 0 7378140 1086680 2048719 3178172 1064569 X 7Bells 12625 Diamond Rd Burnsville MN 55337 None PC Crisis Ministry & Outreach, Accounting & Administrative Needs, Social Media, Ministry House, Center, Office 50000 985 KTIS co Northwestern College 3003 Snelling Avenue North St Paul MN 55113 None PC Billboards, Christmas Season Marketing & Sponsorship 50000 American Friends of the Celtic Saints 4312 Windy Hill Rd Randallstown MD 21133 None PC General Operations 50000 Art House North 793 Armstrong Ave W St Paul MN 55102 None PC Partnerships, Director, Programming, Building Management 50000 Bethesda Lutheran Church 1947 110th Ave Dresser WI 54009 None PC Car parts to make repairs 90000 Camp Lone Star 2016 Camp Lone Star Road La Grange TX 78945 None PC Capital Campaign: staff homes, dining hall, update retreat center 180000 Camp Omega 22750 Lind Avenue Waterville MN 560969320 None PC Capital Campaign: Adult and Family Retreat Center 24000 Campus Faith Clubs 20937 Italy Ave Lakeville MN 55044 None PC Interns, Curriculum Development, Training, Production of Video/Social Media, Events 55000 CBE International 122 W Franklin Ave Suite 218 Minneapolis MN 55404 None PC Conference in Brazil 30000 Chalice of Mercy N13741 Fairview Road Fairchild WI 54741 None PC Emergency Medical Aid.St Maria Goretti House - Day Care Center, Home School, Therapy Center. Medical Missions 60000 Choices Womens Center 10008 Southpoint Pkwy Suite 105 Fredericksburg VA 22407 None PC General Operations 5000 Cornerhouse 2502 10th Ave S Minneapolis MN 55404 None PC Group Therapy 25000 Edify 8825 Aero Drive Suite 220 San Diego CA 92123 None PC General Budget/Greatest Need 60000 Film North 550 Vandalia St Ste 120 St Paul MN 55114 None PC General Operations 50000 Fountain House 425 West 47th Street New York NY 10036 None PC General Operations 10000 Franciscan Brothers of Peace 1289 Lafond Avenue St Paul MN 551042035 None PC General Budget, Karen Catholic Education, BSC Friary Mortgage Aid, QoP Friary Maitenance & Upgrade 225000 Holy Orthodox Mission Inc 25266 Pilgrims Way Boscobel WI 53805 None PC General Funds 50000 Holy Trinity Orthodox Church 901 Forest St St Paul MN 55106 None PC General Operations 100000 Hope Academy 2300 Chicago Avenue South Minneapolis MN 55404 None PC General Fund 45000 Hosanna Lutheran Church 9600 163rd St W Lakeville MN 55044 None PC Caring Ministry Support 25000 International Orthodox Christian Charities 110 West Road Suite 360 Baltimore MD 21204 None PC General Operations 10000 Jack's Baskets 1170 Red Fox Road Arden Hills MN 55112 None PC Curriculum for Chief Residents,Publishing Survey, Support Baskets 25000 Lutheran Island Camp 45011 230th St Henning MN 56551 None PC Rebranding, New Signage, Displays 25000 Messiah Lutheran Church 16725 Highview Avenue Lakeville MN 55044 None PC Community Food Shelf 29000 MN Teen and Adult Challenge 1619 Portland Ave S Minneapolis MN 55401 None PC Legal Aid Clinic 40000 Operation Underground Railroad Rescue PO Box 57338 Salt Lake City UT 84157 None PC General Operations 5000 Our Lady of Peace Catholic Church 480 152 Ave Holland MI 49424 None PC General Operations 1225009 Our Lady of the Lake - Haiti Relief 480 152 Ave Holland MI 49424 None PC Reverse Osmosis Water System/Building 25000 Pregnancy Choices For Lifecare 15010 Glazier Avenue Suite 104 Apple Valley MN 55124 None PC Digital Marketing 55000 Prenatal Partners For Life PO Box 2225 Maple Grove MN 55311 None PC Mentoring, Advocacy, Gifts of Love, Prayer Showers, Care Packages, Respite Care, Bereavement Program, Materials, Webmaster 70000 Project Got You 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 410000 Rebuild Ukraine 1374 Lafond Ave St Paul MN 55104 None PC Medical Supplies 35000 Sharing and Caring Hands 525 N 7th St Minneapolis MN 55405 None PC General Operations 10000 Sheperd's Foundation 26300 Xylite St NE Isanti MN 55040 None PC Youth Programs and Outreach 25000 Show Hope Inc PO Box 647 Franklin TN 37065 None PC General Operations 305000 Superman Sam's Survival Kit 15496 Wintergreen St NW Andover MN 55304 None PC General Operations 5000 Terri Schiavo Life Hope PO Box 60045 Philidelphia PA 19102 None PC National Crisis Lifeline, Attorney and Physicians Network, Legislative, Social Media Specialist 80000 The Catholic Medical Association 29 Bala Ave Ste 205 Bala Cynwyd PA 19004 None PC Medical Student and Resident Boot Camp, Natural Family Planning Forum, Holy Alliance 25000 The Center for Victims of Torture 2356 University Ave West Suite 430 St Paul MN 55114 None PC General Operating & Healing Hearts Program 150000 The Sanneh Foundation 2090 Conway St St Paul MN 55119 None PC Community ProCamps, Conway Community Center, Supportive Housing Initiative, Workforce Development 80000 Venture Expeditions Inc 511 E Travelers Trl Burnsville MN 55337 None PC General Operations & Administration NBCM - Salaries, Studio, Production Fund 216000 Wounded Warrior Homes 1145 Linda Vista Drive Suite 104 San Marcos CA 92078 None PC General Operations 10000 4099009 0 14 14 14 1111771 18 2462852 Passthrough Investment Income 523000 -104566 14 535266 -104566 4109903 0 4005337 0 0 0 0 0 0 0 0 0 0 Accounting 31200 0 31200 Alexandria Real Estate Eq Inc Note 4.900 15018 15018 Amazon Com Inc Note Call Make Whole 1.65 31507 31507 American Elec Pwr Inc Note 1.00000% 11/0 32484 32484 American Tower Corp Note Call Make Whole 14177 14177 Anheuser-Busch Cos Llc / Anheu Note 3.65 9818 9818 Anheuser-Busch Inbev Wldw Inc Note 4.750 20311 20311 Apple 02/23/26 43905 43905 AT&T 4.300 02/15/30 29 34272 34272 Bangor Me Taxable Go Ref Bds Ser. 2020 0 22923 22923 Bb&T Corp SR Medium Term Nts Mtn 2.50000 49055 49055 Bk Of America Corp Ser N Mtn 2.68700% 04 46444 46444 Bloomfield Charter Twp Oaklandcnty Mich 84149 84149 BONY Mellon 4.414 07/24/26 25 MTN 29681 29681 Boston Pptys Ltd Partnership Note 2.7500 4638 4638 California St Univ Rev 9781 9781 Capital One Finl Corp Note 1.87800% 11/0 22487 22487 Carrier Global 2.242 02/15/25 25 10660 10660 Chubb Ina Hldgs Inc Note Call Make Whole 28793 28793 Citigroup Inc Note Call Make Whole 3.668 19061 19061 Comcast Corp New 14471 14471 Comcast Corp New Note Call Make Whole 3. 14561 14561 Cvs Health Corp 29492 29492 Dte Energy Co Ser F Note 1.05000% 06/01/ 32978 32978 Duke Energy 2.650 09/01/26 26 33211 33211 Enterprise Prods Oper Llc Note 3.70000% 9847 9847 Equinix 3.200 11/18/29 29 11940 11940 Eversource 1.650 08/15/30 30 32458 32458 Fifth Third 6.361 10/27/28 27 FRN 30090 30090 Home Depot Inc Note Call Make Whole 2.95 42294 42294 John Deere Cap 4.750 01/20/28 MTN 50828 50828 JP Morgan 2.580 04/22/32 31 FRN 33834 33834 Jpmorgan Chase &Co Note Call Make Whole 19318 19318 Kinder Morgan Inc Del Note 4.30000% 06/0 9873 9873 La Quinta Calif Redev Agy Successor 01.9 44423 44423 LNC 3.050 01/15/30 29 13251 13251 Lowes Companies I 23934 23934 Mastercard 4.850 03/09/33 32 30980 30980 Morgan Stanley Ser I Mtn 1.59300% 05/04/ 32249 32249 Nextera Energy Cap Hldgs Inc Bond 3.5500 33705 33705 PNC Finl Svc 5.068 01/24/34 33 FRN 34246 34246 Port Morrow Ore Transmission Facs 02.302 62650 62650 Progressive 3.000 03/15/32 31 31223 31223 Prologis 1.250 10/15/30 30 28278 28278 RBC 6.000 11/01/27 MTN 31392 31392 Sempra Energy Note Call Make Whole 3.400 28590 28590 State Str Corp Note 2.35400% 11/01/2025 48722 48722 T Mobile Usa Inc Ser B Note 3.75000% 04/ 14549 14549 Verizon 1.500 09/18/30 30 32954 32954 WALT DISNEY COMPANY 2.00 DUE 090129 13309 13309 Wells Fargo &Co Mtn Call Make Whole 2.18 33543 33543 Welltower OP 3.100 01/15/30 29 18037 18037 West Hollywood Calif Pub Fing Auth Lease 13674 13674 Xcel Energy Inc 9757 9757 AIR LsE 1.875 08/15/26 26 MTN 9198 9198 Alexandria Real Estate Eq Inc Note 4.900 5006 5006 Amazon Com Inc Note Call Make Whole 1.65 18004 18004 American Elec Pwr Inc Note 1.00000% 11/0 13922 13922 American Tower Corp Note Call Make Whole 9452 9452 Anheuser-Busch Inbev Wldw Inc Note 4.750 10155 10155 AT&T 4.300 02/15/30 29 14688 14688 Bb&T Corp SR Medium Term Nts Mtn 2.50000 24527 24527 Bergen Cnty N J 1.072 12/01/27 30896 30896 Bk Of America Corp Ser N Mtn 2.68700% 04 21111 21111 Bloomfield Charter Twp Oaklandcnty Mich 39600 39600 Citigroup Inc Note Call Make Whole 3.668 9530 9530 Cnh Indl Cap 1.450 07/15/26 26 9172 9172 Comcast Corp New Note Call Make Whole 1. 16391 16391 Comcast Corp New Note Call Make Whole 3. 9708 9708 Cvs Health Corp 9831 9831 Disney Walt Co Mtns Be 4865 4865 Dte Energy Co Ser F Note 1.05000% 06/01/ 9422 9422 Duke Energy 2.650 09/01/26 26 18978 18978 Equinix 3.200 11/18/29 29 8266 8266 Equinor Asa Note Call Make Whole 3.12500% 04/06/20 9390 9390 Eversource 1.650 08/15/30 30 12172 12172 Fifth Third 6.361 10/27/28 27 FRN 14526 14526 General Mills Inc Note Call Make Whole 4 9862 9862 Home Depot Inc Note Call Make Whole 2.95 23497 23497 Interconti Exc 4.000 09/15/27 27 9832 9832 John Deere Cap 4.750 01/20/28 MTN 20331 20331 JP Morgan 2.580 04/22/32 31 FRN 16917 16917 Jpmorgan Chase &Co Note Call Make Whole 9659 9659 Kinder Morgan Inc Del Note 4.30000% 06/0 9873 9873 LNC 3.050 01/15/30 29 8834 8834 Lowes Companies I 14360 14360 Morgan Stanley Ser I Mtn 1.59300% 05/04/ 13821 13821 MPLX 4.875 06/01/25 25 9934 9934 Nextera Energy Cap Hldgs Inc Bond 3.5500 9630 9630 Oreilly Automotive Inc Note 3.60000% 09/ 9638 9638 Pnc Finl Svcs Group Inc Note 3.50000% 01 14978 14978 Progressive 3.000 03/15/32 31 17842 17842 Prologis 1.250 10/15/30 30 16159 16159 Public Svc Enterprise Grp Inc 2.87500% 0 14807 14807 RBC 6.000 11/01/27 MTN 10464 10464 Sempra Energy Note Call Make Whole 3.400 14295 14295 Simon Ppty Group Lp Note Call Make Whole 9768 9768 State Str Corp Note 2.35400% 11/01/2025 24361 24361 T-Mobile USA 4.950 03/15/28 28 10134 10134 Toronto Dominion Bank Ser C Mtn 0.75000% 18474 18474 United Parcel Service Inc Note 3.40000% 4832 4832 University Calif Revs 1.864 05/15/31 25081 25081 US Bancorp 4.548 07/22/28 27 MTN 14779 14779 Verizon 1.500 09/18/30 30 16477 16477 WALT DISNEY COMPANY 2.00 DUE 090129 4436 4436 Waste Mgmt 4.875 02/15/34 33 20401 20401 Wells Fargo &Co Mtn Call Make Whole 2.18 9584 9584 Welltower OP 3.100 01/15/30 29 4509 4509 WNA 5.350 05/15/33 33 10099 10099 3M Company 26346 26346 Accenture Plc Class A 49127 49127 Adobe Systems Incorporated 67416 67416 Advanced Micro Devices Inc 61175 61175 AES Corp 2079 2079 AFLAC Inc 16913 16913 Air Products & Chemicals Inc 13964 13964 Airbnb Inc Com Cl A 10074 10074 Akamai Tech 6746 6746 Alaska Air Group Com 977 977 Albemarle Corporation 3034 3034 Alexandria R E Equity Inc 127 127 Align Technology Inc 8494 8494 Alliant Energy Corporation 51 51 Alphabet Inc Class A 201154 201154 Alphabet Inc Class C 187437 187437 Amazon Com Inc 322113 322113 Amcor Plc Com Usd0.01 4724 4724 Ameren Corp 2387 2387 American Electric Power Company Inc 9340 9340 American Express Company 36157 36157 American International Group Inc 13686 13686 American Tower Corporation 23747 23747 Ameriprise Financial Inc 14813 14813 Amgen Incorporated 76901 76901 Analog Devices Inc 32365 32365 AON Corporation 20953 20953 Apple Inc 705237 705237 Applied Materials Inc 40680 40680 Aptiv Plc Com New 3768 3768 Arch Capital Group Ltd. 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Caterpillar Inc 49377 49377 CBOE Holdings Inc 3214 3214 Cbre Group Inc Com Usd0.01 Class A 8750 8750 Centene Corp 42448 42448 Centerpoint Energy Inc 1743 1743 CF Industries Holdings Inc 6996 6996 CH Robinson Worldwd Inc 4320 4320 Charles Schwab Company 25387 25387 Charter Communications Inc 8940 8940 Chevron Corporation 70851 70851 Chipotle Mexican Grill 11435 11435 Chubb Corporation 35030 35030 Cigna Corporation 58393 58393 Cincinnati Financial Corp 4035 4035 Cintas Corp 9040 9040 Cisco Systems Inc 78104 78104 Citigroup Inc New 17232 17232 Clorox Company 19107 19107 CME Group Inc. 27799 27799 CMS Energy Corporation 11498 11498 Coca Cola Company 85566 85566 Cognizant Technology Solutions Corp. 12916 12916 Colgate-Palmolive Co 50775 50775 Comcast Corp New Cl A 50910 50910 Conagra Foods Inc 2235 2235 Conocophillips 42249 42249 Consolidated Edison Hldg Co Inc 7641 7641 Constellation Energy Group 12040 12040 Contura Energy Inc 1812 1812 Corning Incorporated 7369 7369 Corteva Inc Com 11261 11261 Costco Wholesale Corp 66008 66008 Crown Castle International Corp 11634 11634 CSX Corp 15081 15081 Cummins Inc 8625 8625 CVS Caremark Corp 40349 40349 Danaher Corp. 71253 71253 Darden Restaurants Inc 4765 4765 Davita Inc 3352 3352 Deere & Co 33989 33989 Delta Air Lines Inc 9454 9454 DENTSPLY Sirona Inc. 3345 3345 Devon Energy Corporation 7837 7837 DexCom, Inc. 16008 16008 Diamondback Energy Inc Com Usd0.01 6668 6668 Digital Realty Trust Inc. 11978 11978 Discover Financial Services 14275 14275 Disney Walt Co 44355 44355 Dollar General 8837 8837 Dollar Tree Inc 5540 5540 Dominion Resources Inc 9447 9447 Dover Corp 3538 3538 Dow Chemical Company 8555 8555 DR Horton Inc. 8359 8359 DTE Energy Company 5182 5182 Duke Energy Corp New 30956 30956 Dxc Technology Co Com 663 663 Eaton Corporation 25286 25286 Ebay Inc 8550 8550 Ecolab Inc 7141 7141 Edison International 6220 6220 Edwards Lifesciences Corp. 18071 18071 Electronics Arts 9714 9714 Elevance Health Inc 4716 4716 Eli Lilly & Company 157971 157971 Emerson Electric Co 33871 33871 Enphase Energy Inc 5153 5153 Entergy Corp. 1923 1923 EOG Resources, Inc. 18989 18989 EPAM Systems Inc 2973 2973 Equifax Inc 8902 8902 Equinix Inc 14497 14497 Equity Residential 4281 4281 Essex Ppty Tr Inc Com 2727 2727 Everest Re Group Ltd 2829 2829 Evergy Inc Com 2401 2401 Eversource Energy Com Isin #us30040w1080 4567 4567 Exelon Corporation 7647 7647 Extra Space Storage Inc 3046 3046 Exxon Mobil Corp. 115977 115977 Fastenal Co 9262 9262 Federal Realty Investment Trust 1443 1443 Fedex Corporation 13660 13660 Fidelity National Information Services, Inc. 9371 9371 Fifth Third Bancorp 2138 2138 First Solar Inc 3962 3962 FirstEnergy Corp. 6159 6159 Fiserv Inc 19262 19262 Fleetcor Technologies 4522 4522 FMC Corporation 1387 1387 Ford Motor Company New 9411 9411 Fortinet Inc Com Usd0.001 6731 6731 Fortive Corp 4344 4344 Freeport McMoran Copper 11664 11664 Garmin Ltd. 2956 2956 Gartner Inc 11729 11729 General Mills Inc. 15438 15438 General Motors 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Brands, Inc. 4573 4573 Zimmer Holdings, Inc. 2921 2921 Zoetis Inc. 30987 30987 2171729 2171729 618244 618244 Baxter Fund II FMV 4495398 4495398 SP Hedged Equity FMV 895646 895646 SP Hedged Equity (OLP) FMV 421343 421343 York Credit Opportunities FMV 467511 467511 York Credit Opportunities (OLP) FMV 149604 149604 Regent Street Secondary Instl RV Fund FMV 177765 177765 SR Opport RE Fnd H 2016-1 FMV 347619 347619 SR Opport RE Fund H 2016-1 LOT#2 (OLP) FMV 115873 115873 SR Diversifier Strategies FMV 8181523 8181523 SR Diversifier Strategies (OLP) FMV 4493594 4493594 Berkshire Long Short Strategies FMV 2818453 2818453 Berkshire Long Short Strategies (OLP) FMV 1571877 1571877 Kopernik Global All-Cap Fund FMV 1485792 1485792 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.800% 2/01/24 FMV 9981 9981 Fidelity Cash Reserves FMV 68408 68408 Fidelity Cash Reserves FMV 40906 40906 Cash FMV 919 919 Fidelity Cash Reserves FMV 37674 37674 Cash FMV 594 594 Fidelity Cash Reserves FMV 18696 18696 Dodge & Cox Income Fund FMV 939159 939159 GMO Opportunistic Income Fund Instl FMV 428773 428773 JPMorgan Core Bond Fund Select FMV 916468 916468 Vanguard Inflation-Protected Secs Adm FMV 417458 417458 Baillie Gifford Emerging Markets Fund Class I FMV 705731 705731 Causeway International Value Instl FMV 567784 567784 DFA Global Real Estate FMV 396010 396010 GMO Resources Fund Class I FMV 374608 374608 Goldman Sachs GQG Partners Int'l Opportunities Fund FMV 579090 579090 Kopernik Global All-Cap I FMV 609265 609265 Lazard Global Listed Infrastructure Inst FMV 444114 444114 Pzena Emerging Markets Value Fund Institutional FMV 717141 717141 Vanguard Total Stock Market Index Fund Adm Shares FMV 1029220 1029220 Fidelity Cash Reserves FMV 360147 360147 Dodge & Cox Income Fund FMV 1617728 1617728 GMO Opportunistic Income Fund Instl FMV 746736 746736 JPMorgan Core Bond Fund Select FMV 1591390 1591390 Vanguard Inflation-Protected Secs Adm FMV 747237 747237 Baillie Gifford Emerging Markets Fund Class I FMV 1259912 1259912 Causeway International Value Instl FMV 667036 667036 DFA Global Real Estate FMV 729831 729831 GMO Resources Fund Class I FMV 708159 708159 Goldman Sachs GQG Partners Int'l Opportunities Fund FMV 703213 703213 Lazard Global Listed Infrastructure Inst FMV 829021 829021 Pzena Emerging Markets Value Fund Institutional FMV 1291851 1291851 Vanguard Total Stock Market Index Fund Adm Shares FMV 634437 634437 Fidelity Cash Reserves FMV 287600 287600 BOSTON PPTYS LTD PARTNERSHIP NOTE 3.800% 2/01/24 FMV 4991 4991 Boston Pptys Ltd Partnership Note 2.7500 FMV 4638 4638 Computer 2808 1966 842 842 Legal 8073 8009 64 Office Expense/Supplies 3216 0 3216 Passthrough investment expenses 811728 808769 0 Passthrough investment income 0 479323 0 Passthrough Investment Income 430700 430700 Unrealized Gain/Loss 3649832 Investment Management Fees 384030 384030 0 Foreign Taxes Paid 58552 58552 0 Payroll Taxes Paid 6120 612 5508 Federal Taxes Paid 52495 0 0