2026-07-09T11:01:40-05:00 2026-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-03-01 416075853 CHARLES B SWEATT FOUNDATION WELLS FARGO DBA SWEA 6123436561 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 6123436561 2026-07-09 true LAURA B STROBEL P01271955 4123556000 2026-07-09 X 2025 2025-03-06 01:10:19Z X 3660778 X 85258 85258 118990 430729 118990 0 19 19 204267 204267 13267 9950 3317 0 0 0 0 0 0 1537 0 0 1537 5563 5563 0 0 13362 1558 0 0 0 0 0 0 0 44 19 25 33773 17090 0 4879 137700 137700 171473 17090 0 142579 32794 187177 0 86370 162122 162122 0 0 0 201121 247725 2028948 541917 545203 564182 791671 700995 905526 1621079 1656045 3660778 0 X 1621079 1656045 1621079 1656045 1621079 1656045 1621079 32794 2586 1656459 414 1656045 308. MERCK & CO INC NEW 2008-11-14 2025-03-04 28565 9654 18911 18911 1010. ISHARES GOLD TRUST ETF 2025-01-01 2025-03-31 12 12 12 51. ABBVIE INC 2009-04-27 2025-04-02 10407 1159 9248 9248 18. LABCORP HOLDINGS INC 2003-06-06 2025-04-02 4261 439 3822 3822 108. JOHNSON & JOHNSON 1998-01-06 2025-04-16 16628 3488 13140 13140 32. LABCORP HOLDINGS INC 2003-06-06 2025-04-16 7061 781 6280 6280 10000. VERIZON COMMUNICATIO 2.625% 8/15/26 2024-09-25 2025-04-23 10000 9661 339 339 4000. VERIZON COMMUNICATIO 2.625% 8/15/26 2024-04-05 2025-04-23 4000 3837 163 163 1010. ISHARES GOLD TRUST ETF 2025-01-01 2025-04-30 12 12 12 175. ISHARES CORE S & P 500 ETF 2020-10-30 2025-05-01 98940 72426 26514 26514 45. JOHNSON & JOHNSON 1998-01-06 2025-05-05 6978 1453 5525 5525 30. PROCTER & GAMBLE CO 1994-11-25 2025-05-05 4758 466 4292 4292 1010. ISHARES GOLD TRUST ETF 2025-01-01 2025-05-31 13 13 13 11000. US TREASURY NOTE 2.750% 6/30/25 2024-08-30 2025-06-17 10994 10846 148 148 4000. US TREASURY NOTE 2.750% 6/30/25 2024-04-04 2025-06-17 3998 3943 55 55 1010. ISHARES GOLD TRUST ETF 2025-01-01 2025-06-30 13 13 13 35. JOHNSON & JOHNSON 1998-01-06 2025-07-17 5719 1130 4589 4589 1010. ISHARES GOLD TRUST ETF 2025-01-01 2025-07-31 13 13 13 1010. ISHARES GOLD TRUST ETF 2025-01-01 2025-08-31 13 13 13 6223.3 TREAS INFL IND BD 0.125% 10/15/25 2025-01-21 2025-09-24 6219 6183 36 36 13691.26 TREAS INFL IND BD 0.125% 10/15/25 2024-04-04 2025-09-24 13681 13253 428 428 1010. ISHARES GOLD TRUST ETF 2025-01-01 2025-09-30 14 14 14 1010. ISHARES GOLD TRUST ETF 2025-01-01 2025-10-31 16 16 16 .25 SOLSTICE ADVANCED MATERIALS IN 1969-12-24 2025-11-18 10 1 9 9 1010. ISHARES GOLD TRUST ETF 2025-01-01 2025-11-30 16 16 16 1010. ISHARES GOLD TRUST ETF 2025-01-01 2025-12-31 17 17 17 29000. US TREASURY NOTE 1.625% 2/15/26 2024-04-01 2026-02-15 29000 29000 220. ISHARES GOLD TRUST ETF 2025-01-02 2026-02-18 20700 11020 9680 9680 15. ISHARES CORE S & P 500 ETF 2024-08-26 2026-02-18 10376 8459 1917 1917 292.912 MERGER FUND-INST #301 2024-03-12 2026-02-18 5000 4997 3 3 251.13 NEUBERGR LONG SHRT FUND-INST 1830 2024-03-12 2026-02-18 5000 4475 525 525 350. PIMCO COMMODITY ACTIVE STRAT ETF 2025-01-02 2026-02-18 10147 8923 1224 1224 3017.502 TRIBUTARY SMALL CO-INST PLUS #1705 2024-08-26 2026-02-18 91491 100000 -8509 -8509 164.962 VICTORY GLBL ENRG TRANS-Y 73 2025-01-02 2026-02-18 10000 5376 4624 4624 30. ALPHABET INC CL A 2008-02-20 2026-02-19 9123 381 8742 8742 CAPITAL GAIN DIVIDENDS P 7534 CAPITAL GAIN DIVIDENDS P 7534 CAPITAL GAIN DIVIDENDS P 7534 CAPITAL GAIN DIVIDENDS P 7534 CAPITAL GAIN DIVIDENDS P 7534 CAPITAL GAIN DIVIDENDS P 7534 CAPITAL GAIN DIVIDENDS P 7534 CAPITAL GAIN DIVIDENDS P 7534 CAPITAL GAIN DIVIDENDS P 7534 CAPITAL GAIN DIVIDENDS P 7534 CAPITAL GAIN DIVIDENDS P 7534 CAPITAL GAIN DIVIDENDS P 7534 CAPITAL GAIN DIVIDENDS P 7534 CAPITAL GAIN DIVIDENDS P 7534 CAPITAL GAIN DIVIDENDS P 7534 CAPITAL GAIN DIVIDENDS P 7534 CAPITAL GAIN DIVIDENDS P 7534 CAPITAL GAIN DIVIDENDS P 7534 CAPITAL GAIN DIVIDENDS P 7534 CAPITAL GAIN DIVIDENDS P 7534 CAPITAL GAIN DIVIDENDS P 7534 CAPITAL GAIN DIVIDENDS P 7534 CAPITAL GAIN DIVIDENDS P 7534 CAPITAL GAIN DIVIDENDS P 7534 CAPITAL GAIN DIVIDENDS P 7534 CAPITAL GAIN DIVIDENDS P 7534 CAPITAL GAIN DIVIDENDS P 7534 CAPITAL GAIN DIVIDENDS P 7534 CAPITAL GAIN DIVIDENDS P 7534 CAPITAL GAIN DIVIDENDS P 7534 CAPITAL GAIN DIVIDENDS P 7534 CAPITAL GAIN DIVIDENDS P 7534 CAPITAL GAIN DIVIDENDS P 7534 CAPITAL GAIN DIVIDENDS P 7534 CAPITAL GAIN DIVIDENDS P 7534 118990 2602 0 2602 0 2602 6892 0 0 6892 0 4290 2604 1686 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 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false 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 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 13267 NONE 0 NONE 0 3227679 112743 0 3340422 0 0 3340422 50106 3290316 164516 164516 2602 2602 161914 1000 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