2024-07-09T10:01:42-05:00 2024-02-29 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-03-01 416075853 CHARLES B SWEATT FOUNDATION WELLS FARGO DBA SWEA 6123436561 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 TRUSTEE TRUSTEE 6123436561 2024-06-24 true true LAURA B STROBEL P01271955 4123556000 2024-06-24 X 2023 2023-04-26 12:10:37Z X 2911108 X 77982 77982 73746 737266 73746 0 3376 11 155104 151739 11139 8354 2785 0 0 0 0 0 0 1073 0 0 1073 0 0 1057 1057 0 0 0 0 0 0 0 42 17 25 13311 9428 0 3883 82500 82500 95811 9428 0 86383 59293 142311 0 42859 369395 369395 0 0 0 295139 281619 1877922 444345 192992 197086 422968 422968 466705 1205311 1266974 2911108 0 X 1205311 1266974 1205311 1266974 1205311 1266974 1205311 59293 4584 1269188 2214 1266974 150000. US TREASURY NOTE 2.500% 3/31/23 2022-11-16 2023-03-31 150000 149021 979 979 150000. US TREASURY NOTE 2.750% 4/30/23 2022-11-16 2023-04-30 150000 148922 1078 1078 150000. US TREASURY NOTE 0.250% 6/15/23 2022-11-16 2023-06-15 150000 146402 3598 3598 300. ABBOTT LABS 2009-04-27 2023-07-14 32449 6288 26161 26161 100. BERKSHIRE HATHAWAY INC. 2002-08-09 2023-07-14 34171 4720 29451 29451 300. FORTREA HOLDINGS INC 2003-06-06 2023-07-14 9787 1291 8496 8496 50. LABORATORY CRP OF AMER HLDGS 2003-06-06 2023-07-14 10673 1221 9452 9452 200000. US TREASURY NOTE 2.750% 2/15/24 2023-07-18 2024-02-15 200000 200000 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 CAPITAL GAIN DIVIDENDS P 186 73746 1978 0 1978 0 1978 780 0 0 780 0 1198 0 0 false false false false false false false true true MN true false false false false true WELLS FARGO BANK DBA ABBOT DOWNING 8003523705 100 N MAIN ST FL 5D4001-052 MINNEAPOLIS MN 55402 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 COTRUSTEE 1 11139 SARAH W SWEATT 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 COTRUSTEE 1 0 DYLLAN W MCGEE 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 COTRUSTEE 1 0 SANDRA SWEATT HULL 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 COTRUSTEE 1 0 VIRGINIA SWEATT 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 COTRUSTEE 1 0 NONE 0 NONE 0 2539342 258089 0 2797431 0 0 2797431 41961 2755470 137774 137774 1978 1978 135796 3507 139303 0 139303 86383 0 0 0 0 86383 139303 74737 0 0 0 0 0 0 0 86383 74737 0 0 11646 0 0 0 0 0 0 0 0 127657 0 0 0 0 0 0 0 0 X DUCKS UNLIMITED INC 1 WATERFOWL WAY MEMPHIS TN 381202350 NONE PC GENERAL SUPPORT 6000 EPISCOPAL DIVINITY SCHOOL 1047 AMSTERDAM AVE NEW YORK NY 100251747 NONE PC GENERAL OPERATING 1000 YALE UNIVERSITY PO BOX 208239 NEW HAVEN CT 065208239 NONE PC GENERAL OPERATING 1000 NATIONAL SOCIETY OF THE 71 CHERRY AVENUE WATERTOWN CT 06795 NONE PC GENERAL OPERATING 500 NEW YORK PUBLIC RADIO 160 VARICK STREET NEW YORK NY 100131220 NONE PC GENERAL OPERATING 1000 BANK STREET COLLEGE OF EDUCATION 610 W 112TH ST NEW YORK NY 100251898 NONE PC GENERAL OPERATING 1000 FIRST UNITARIAN CONGREGATIONAL SOCIETY I BROOKLYN 50 MONROE PL BROOKLYN NY 112012603 NONE PC GENERAL OPERATING 1000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVENUE 3RD FLOOR NEW YORK NY 10017 NONE PC GENERAL OPERATING 1000 BLUE HILL TROUPE LTD 263 WEST 38TH STREET 14TH FL NEW YORK NY 100180279 NONE PC GENERAL SUPPORT 5000 KATONAH MUSEUM OF ART 134 JAY STREET KATONAH NY 10536 NONE PC GENERAL SUPPORT 1000 SKIDMORE COLLEGE 815 N BROADWAY SARATOGA SPRINGS NY 12866 NONE PC GENERAL SUPPORT 25000 MESERVEKUNHARDT FOUNDATION INC 48 WHEELER AVENUE 2 PLEASANTVILLE NY 105700000 NONE PC GENERAL OPERATING 2000 FOUNDATION OF INTERNATIONAL FREEDOM 5861 SUGAR HILL DR HOUSTON TX 77057 NONE PC GENERAL SUPPORT 1500 JDRF INTERNATIONAL 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 NONE PC GENERAL SUPPORT 500 THE ROTARY FOUNDATION OF ROTARY INTERNATIONAL 14280 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 NONE PC GENERAL OPERATING 1000 PAGE EDUCATION FOUNDATION PO BOX 581254 MINNEAPOLIS MN 554581254 NONE PC GENERAL OPERATING 2000 Greater Wayzata Community Foundation 603 LAKE ST E STE 210 Wayzata MN 55391 NONE PC GENERAL SUPPORT 2000 ROCHESTER POPS ORCHESTRA 810 3RD AVE SE ROCHESTER MN 559047303 NONE PC GENERAL SUPPORT 2000 HAITI OUTREACH 8441 WAYZATA BLVD 118 GOLDEN VALLEY MN 554260000 NONE PC GENERAL OPERATING 1000 ST MARTINS BY THE LAKE EPISCOPAL CHURCH 2801 WESTWOOD ROAD MINNETONKA BEACH MN 55361 NONE PC GENERAL OPERATING 5000 MINNEAPOLIS HEART INSTITUTE FOUNDATION 920 E 28TH ST STE 100 MINNEAPOLIS MN 554071191 NONE PC GENERAL SUPPORT 1000 WESTERN COMMUNITIES ACTION NETWORK INC 5213 SHORELINE DR MOUND MN 553641770 NONE PC GENERAL SUPPORT 3000 WAYZATA BOOSTER FOUNDATION 4955 PEONY LN N PLYMOUTH MN 554461606 NONE PC GENERAL SUPPORT 500 WE WIN INSTITUTE INC 3424 PORTLAND AVENUE SOUTH MINNEAPOLIS MN 554070000 NONE PC GENERAL OPERATING 5000 CHILDRENS CANCER RESEARCH FUND 7301 OHMS LANE SUITE 355 MINNEAPOLIS MN 55439 NONE PC GENERAL SUPPORT 3000 BOLDER OPTIONS 2100 STEVENS AVENUE SOUTH MINNEAPOLIS MN 554040000 NONE PC GENERAL SUPPORT 500 RIVER VALLEY RIDERS 8362 TAMARACK VLG STE 119 440 WOODBURY MN 551253392 NONE PC GENERAL SUPPORT 500 LAKE VERMILION CULTURAL CENTER 705 MAIN ST TOWER MN 557900000 NONE PC GENERAL SUPPORT 1500 NATURAL AREAS CONSERVANCY INC 1234 FIFTH AVENUE NEW YORK NY 100290000 NONE PC GENERAL OPERATING 1000 READY SET SMILE PA 3751 17TH AVENUE SOUTH MINNEAPOLIS MN 554070000 NONE PC GENERAL OPERATING 1000 PLANNED PARENTHOOD MINNESOTA 671 VANDALIA ST SAINT PAUL MN 551141312 NONE PC GENERAL SUPPORT 1000 UNITED STATES DRIVING FOR THE DISABLED I 306 W MAIN STREET SUITE 512 FRANKFORT KY 40601 NONE PC GENERAL SUPPORT 500 MOUNTAIN GORILLA CONSERVATION FUND 4380 S SYRACUSE ST STE 455 DENVER CO 80237 NONE PC GENERAL SUPPORT 1500 VERDE VALLEY SCHOOL 3511 VERDE VALLEY SCHOOL RD SEDONA AZ 86351 NONE PC GENERAL SUPPORT 2000 82500 14 77982 18 73746 FEDERAL TAX REFUND 1 3365 ROYALTY INCOME 1 11 155104 155104 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1073 1073 017175AC4 ALLEGHANY CORP 9128284L1 US TREASURY NOTE 9128284D9 US TREASURY NOTE 912828ZU7 US TREASURY NOTE 912828Y87 US TREASURY NOTE 192992 197086 002824100 ABBOTT LABS 9432 53388 00287Y109 ABBVIE INC 8523 66019 064058100 BANK NEW YORK MELLON 12215 67308 084670702 BERKSHIRE HATHAWAY I 23601 204700 438516106 HONEYWELL INTERNATIO 10632 258349 452308109 ILLINOIS TOOL WORKS 7261 170398 478160104 JOHNSON & JOHNSON 19377 96828 50540R409 LABORATORY CRP OF AM 6103 53958 58933Y105 MERCK & CO INC NEW 28260 114435 641069406 NESTLE S.A. REGISTER 37284 83176 742718109 PROCTER & GAMBLE CO 10091 103311 780259206 ROYAL DUTCH SHELL PL 872540109 TJX COMPANIES INC 17623 148710 92220P105 VARIAN MED SYS INC 02079K107 ALPHABET INC CL C 11354 153758 02079K305 ALPHABET INC CL A 11429 152306 46432F842 ISHARES CORE MSCI EA 110122108 BRISTOL MYERS SQUIBB 56410 50750 75513E101 RAYTHEON TECHNOLOGIE 949917744 AS ULTR SHORT-TRMINC 922031844 VANGUARD SHORT-TERM 464285204 ISHARES GOLD TRUST E 464287200 ISHARES CORE S & P 5 780259305 ROYAL DUTCH SHELL PL 12024 100528 MI0227428 LINCOLN CO. OKLAHOMA MI0227436 OKLAHOMA CO. OKLAHOM MI0227444 STEPHENS CO. OKLAHOM AT COST 1 82 949917744 WF ULTR SHORT-TRMINC 46432F842 ISHARES CORE MSCI EA AT COST 48586 71800 464287200 ISHARES CORE S & P 5 AT COST 122881 165896 464285105 ISHARES GOLD TRUST E 922031844 VANGUARD SHORT-TERM AT COST 200000 183196 00888Y847 INVESCO BAL RSK COMM AT COST 51500 45731 MUTUAL FUND TIMING ADJ 1137 TAX LOT BASIS ADJUSTMENT 1077 FILING FEE/STATE TAX 25 0 25 INVESTMENT EXPENSES - ADR FEES 16 16 0 ROYALTY - PRODUCTION TAXES 1 1 0 FED TAX REFUND 3365 0 ROYALTY INCOME 11 11 RECOVERY OF GRANTS PAID 3507 PY PURCHASE OF ACCRUED INTEREST 688 COST BASIS ADJUSTMENT 389 FOREIGN TAXES 1044 1044 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0