2017-07-10T11:00:14-05:00 2017-02-28 990PF 2016-03-01 416075853 CHARLES B SWEATT FOUNDATION WELLS FARGO DBA SWEA 6123436561 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28262 TRUSTEE Trustee 6123436561 2017-06-01 159.45.129.10 P 57E3047BF2363CD32597E38F5E0ADD6FCCA74DCB 57E3047BF2363CD32597E38F5E0ADD6FCCA74DCB 2016 2021-01-29 14:40:06Z X 2237991 X 45479 45479 37548 172904 37548 0 1016 84043 83027 8292 4146 4146 0 0 0 0 0 0 0 0 2901 1630 0 0 0 0 0 0 0 41 16 25 11234 5792 0 4171 101000 101000 112234 5792 0 105171 -28191 77235 0 -10457 -10457 12931 2099 2099 0 0 0 567274 515637 1643565 550729 594980 602632 3 3 152 1130937 1102262 2237991 0 X 1130937 1102262 1130937 1102262 1130937 1102262 1130937 -28191 563 1103309 1047 1102262 .48 ADVANSIX INC 1969-12-24 2016-10-25 8 1 7 7 1500. BROOKFIELD ASSET MANAGE-CL A 2013-05-28 2016-03-29 50646 36946 13700 13700 800. CHICAGO BRIDGE & IRON COMPANY N.V. 2004-01-20 2016-03-29 29482 12018 17464 17464 900. GENERAL ELECTRIC CO 2003-09-04 2016-04-20 28093 26252 1841 1841 200. INTERNATIONAL BUSINESS MACHS CORP 2010-07-20 2016-03-29 29555 25004 4551 4551 464.253 VANGUARD SHORT TERM-INVEST GRD #539 2013-05-31 2016-03-29 4954 5000 -46 -46 3537.736 WF ULTR SHORT-TRMINCOME-I#3104 2014-09-04 2017-02-28 30000 30135 -135 -135 CAPITAL GAIN DIVIDENDS P 166 37548 false 103514 2149931 0.048148 123720 2271911 0.054456 103591 2100297 0.049322 86643 1915437 0.045234 99056 1931701 0.051279 0.248439 0.049688 2174064 108025 772 108797 105171 1545 0 1545 0 1545 832 0 832 0 713 0 0 false false false false false false false true true MN true false false false false true WELLS FARGO BANK DBA ABBOT DOWNING 6123436561 90 SOUTH 7TH ST SUITE 5300 MINNEAPOLIS MN 55402 false false false true true false false false false false false false false false false false false false false false false false HENRY L SWEATT 3225 BOHNS POINT ROAD WAYZATA MN 55391 CO-TRUSTEE 1 0 SARAH W SWEATT 1809 HUMBOLDT AVE SOUTH MINNEAPOLIS MN 55403 CO-TRUSTEE 1 0 WELLS FARGO BANK DBA ABOTT DOWNING 90 SOUTH 7TH 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SWEATT FUND 80 SOUTH EIGHTH STREET MINNEAPOLIS MN 55402 NONE PC GENERAL SUPPORT 25000 INNERCITY TENNIS FOUNDATION 4005 NICOLLET AVENUE MINNEAPOLIS MN 55409 NONE PC GENERAL SUPPORT 1000 KONA CACAO ASSOCIATION PO BOX 365 KEALAKELUA HI 96750 NONE PC GENERAL SUPPORT 500 UNITED STATES DRIVING FOR THE DISABLED 30208 S LYNN MARIE LANE COLTON OR 97017 NONE PC SYBIL DUKEHART ENDOWMENT 500 CHATHAM HALL 800 CHATHAM HALL CIRCLE CHATHAM VA 24531 NONE PC GENERAL SUPPORT 500 WESTMINSTER SCHOOL 1424 WEST PACES FERRY RD ATLANTA GA 30327 NONE PC GENERAL SUPPORT 2000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE PC GENERAL SUPPORT 1250 BIG ISLAND SAILING FOUNDATION PO BOX 5164 KAILUA KONA HI 96745 NONE PC DOLPHIN JOURNEY SUPPORT 600 KONA MUSIC SOCIETY INC PO BOX 5007 KAILUA KONA HI 96745 NONE PC DOLPHIN JOURNEYS 700 EVERGREEN ANIMAL PROTECTION LEAGUE PO BOX 2517 EVERGREEN CO 80437 NONE PC GENERAL SUPPORT 1000 MOUNTAIN GORILLA CONSERVATION FUND 3220 CHERRYRIDGE RD ENGLEWOOD CO 80113 NONE PC GENERAL SUPPORT 2500 VERDE VALLEY SCHOOL 3511 VERDE VALLEY SCHOOL RD SEDONA AZ 86351 NONE PC GENERAL SUPPORT 600 KONA AERIALS GYMNASTICS PO BOX 1603 KEALAKEKUA HI 96750 NONE PC GENERAL SUPPORT 400 THERAPEUTIC HORSEMANSHIP 41-539 MAKAKALO ST WAIRMANALO HI 96795 NONE PC GENERAL SUPPORT 1000 HOSPICE OF KONA POB 4130 KAILUA KONA HI 96745 NONE PC GRIEF COUNSELING AND 500 PATH PEOPLES ADVOCIACY FOR TRAILS HAWAII PO BOX 62 KAILUA KONA HI 96745 NONE PC GENERAL SUPPORT 650 ALOHA PERFORMING ARTS PO BOX794 kEALAKEKUA HI 76750 NONE PC DOLPHIN JOURNEY SUPPORT 700 MALAMA KAI FOUNDATION POB 6882 KAMUELA HI 96743 NONE PC DOLPHIN JOURNEYS 600 SAINT MATTHEWS CHURCH 382 CANTITOE STREET BEDFORD NY 10506 NONE PC BEDFORD CHAMBER CONCERTS 7000 101000 14 45479 18 37548 RECOVERY 1 1000 NET ROYALTY INCOME 10 16 84043 84043 false false false false false false false false false false WELLS FARGO BANK DBA ABOTT DOWNING TRUST ADMIN FEE SEE ATTACHED FOOTNOTE 00912XAJ3 AIR LEASE CORP 50020 53115 017175AC4 ALLEGHANY CORP 51007 54950 151020AJ3 CELGENE CORP 49695 52510 46625HGY0 JP MORGAN CHASE & CO 5007 5193 922031836 VANGUARD SHORT TERM- 949917744 WF ULTR SHORT-TRMINC 389456 387889 354613AK7 FRANKLIN RESOURCES 49795 48975 002824100 ABBOTT LABS 15720 33810 00287Y109 ABBVIE INC 17047 46380 054937206 BB&T CORPORATION 5.8 50139 50120 064058100 BANK NEW YORK MELLON 12215 56568 084670702 BERKSHIRE HATHAWAY I 35430 128565 112585104 BROOKFIELD ASSET MAN 151020104 CELGENE CORP COM 29278 123510 167250109 CHICAGO BRIDGE & IRO 369604103 GENERAL ELECTRIC CO 19541 26829 438516106 HONEYWELL INTERNATIO 14554 210032 452308109 ILLINOIS TOOL WORKS 7820 92407 459200101 INTERNATIONAL BUSINE 478160104 JOHNSON & JOHNSON 22607 85547 50540R409 LABORATORY CRP OF AM 18665 92469 58933Y105 MERCK & CO INC NEW 33069 65870 641069406 NESTLE S.A. REGISTER 37284 58952 742718109 PROCTER & GAMBLE CO 10867 63749 780259206 ROYAL DUTCH SHELL PL 12024 83024 806857108 SCHLUMBERGER LTD 27950 40180 872540109 TJX COMPANIES INC 21148 70605 913017109 UNITED TECHNOLOGIES 27672 73158 92220P105 VARIAN MED SYS INC 18530 50334 02079K107 ALPHABET INC CL C 16401 61741 02079K305 ALPHABET INC CL A 16506 63370 00773T101 ADVANSIX INC 77 1828 46432F842 ISHARES CORE MSCI EA 48583 56160 92214X106 VAREX IMAGING CORP 2510 8357 MI0227428 LINCOLN CO., OKLAHOM AT COST 1 1 MI0227436 OKLAHOMA CO., OKLAHO AT COST 1 1 MI0227444 STEPHENS CO., OKLAHO AT COST 1 150 MUTUAL FUND POSTING CURRENT TYE EFF PRIOR YR 503 ROC ADJUSTMENT 544 MINN FILING FEE 25 0 25 ADR FEES 16 16 0 PRIOR YEAR RECOVERY 1000 0 NET ROYALTY INCOME 16 0 MUTUAL FUND POSTING NEXT TYE EFF CURR YR 428 ROUNDING 0 CAP LOSS POSTING NEXT YR EFF CURR YR 135 FOREIGN TAXES 1609 1609 0 FEDERAL TAX PAYMENT - PRIOR YE 439 0 0 FEDERAL ESTIMATES - PRINCIPAL 832 0 0 FOREIGN TAXES ON QUALIFIED FOR 19 19 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0