2023-07-11T15:00:21-05:00 2023-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-03-01 416075853 CHARLES B SWEATT FOUNDATION WELLS FARGO DBA SWEA 6123436561 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 TRUSTEE TRUSTEE 6123436561 2023-07-11 false LAURA B STROBEL P01271955 4123556000 2023-07-11 X 2022 2023-04-26 12:10:37Z X 2611412 X 51231 51231 13599 555661 13599 0 1335 110 66165 64940 10495 7871 2624 0 0 0 0 0 0 1038 0 0 1038 0 0 9625 971 0 0 0 0 0 0 0 80 55 25 21238 8897 0 3687 92500 92500 113738 8897 0 96187 -47573 56043 0 42784 42859 42859 0 0 0 1157669 295139 1696939 51007 444345 447186 1 422968 424428 1251461 1205311 2611412 0 X 1251461 1205311 1251461 1205311 1251461 1205311 1251461 -47573 2524 1206412 1101 1205311 687. ISHARES GOLD TRUST ETF 2000-01-01 2022-03-31 5 5 687. ISHARES GOLD TRUST ETF 2000-01-01 2022-04-30 5 5 687. ISHARES GOLD TRUST ETF 2000-01-01 2022-05-31 5 5 50000. ALLEGHANY CORP 4.950% 6/27/22 2012-06-27 2022-06-27 50000 51007 -1007 -1007 687. ISHARES GOLD TRUST ETF 2000-01-01 2022-06-30 5 5 687. ISHARES GOLD TRUST ETF 2000-01-01 2022-07-31 5 5 687. ISHARES GOLD TRUST ETF 2020-10-30 2022-08-17 23014 24652 -1638 -1638 54006.938 WF ULTR SHORT-TRMINCOME-I#3104 2014-09-04 2022-11-17 450958 460168 -9210 -9210 50. JOHNSON & JOHNSON 1998-01-06 2022-12-29 8896 1615 7281 7281 100. MERCK & CO INC NEW 2008-02-14 2022-12-29 11157 3232 7925 7925 50. PROCTER & GAMBLE CO 1994-11-25 2022-12-29 7635 776 6859 6859 50. TJX COMPANIES INC 2010-11-04 2022-12-29 3960 587 3373 3373 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 CAPITAL GAIN DIVIDENDS P 16 13599 779 0 779 0 779 4924 0 0 4924 0 4145 780 3365 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 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 MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 10495 NONE 0 NONE 0 2615923 88306 0 2704229 0 0 2704229 40563 2663666 133183 133183 779 779 132404 2500 134904 0 134904 96187 0 0 0 0 96187 134904 36020 0 0 0 0 0 0 0 96187 36020 0 0 60167 0 0 0 0 0 0 0 0 74737 0 0 0 0 0 0 0 0 X DUCKS UNLIMITED INC 1 WATERFOWL WAY MEMPHIS TN 381202350 NONE PC GENERAL SUPPORT 6000 BUCKS ROCK PERFORMING 59 BUCKS ROCK RD NEW MILFORD CT 06776 NONE PC GENERAL SUPPORT 5000 BLUE HILL TROUPE LTD PO BOX 286800 NEW YORK NY 10128 NONE PC GENERAL SUPPORT 5000 KATONAH MUSEUM OF ART 134 JAY STREET KATONAH NY 10536 NONE PC GENERAL SUPPORT 3000 SKIDMORE COLLEGE 815 N BROADWAY SARATOGA SPRINGS NY 12866 NONE PC GENERAL SUPPORT 25000 FOUNDATION OF INTERNATIONAL FREEDOM 5861 SUGAR HILL DR HOUSTON TX 77057 NONE PC GENERAL SUPPORT 2000 JDRF INTERNATIONAL 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 NONE PC GENERAL SUPPORT 500 COLLEGE OF THE ATLANTIC 105 EDEN ST BAR HARBOR ME 046091136 NONE PC GENERAL SUPPORT 2000 CITIZENS FOR BACKUS AB 900 FIFTH STREET INTERNATIONAL FALLS MN 566492254 NONE PC GENERAL SUPPORT 3000 ROCHESTER POPS ORCHESTRA 810 3RD AVE SE ROCHESTER MN 55904 NONE PC GENERAL SUPPORT 1000 CAMP CHIPPEWA FOUNDATION 7359 NIAGARA LN N MAPLE GROVE MN 55311 NONE PC GENERAL SUPPORT 1000 MINNESOTA HISTORICAL SOCIETY 345 WEST KELLOGG BOULEVARD ST PAUL MN 55101 NONE PC GENERAL SUPPORT 2000 WINONA COUNTY HISTORICAL SOCIETY INC 160 JOHNSON ST WINONA MN 559873434 NONE PC GENERAL SUPPORT 1000 HENNEPIN HISTORY MUSEUM 2303 3RD AVE S MINNEAPOLIS MN 554043505 NONE PC GENERAL SUPPORT 1000 GLOBAL MINNESOTA 1901 UNIVERSITY AVENUE SE MINNEAPOLIS MN 55414 NONE PC GENERAL SUPPORT 1000 MINNESOTA PUBLIC RADIO 480 CEDAR STREET ST PAUL MN 55101 NONE PC GENERAL OPERATING 2000 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 MA 55446 NONE PC GENERAL SUPPORT 1500 LEAGUE OF WOMEN VOTERS OF MINNEAPOLIS IN 310 E 38TH ST STE 205 MINNEAPOLIS MN 554091338 NONE PC GENERAL SUPPORT 1000 CHILDRENS CANCER RESEARCH FUND 7301 OHMS LANE SUITE 355 MINNEAPOLIS MN 55439 NONE PC GENERAL SUPPORT 3000 BOLDER OPTIONS 2100 STEVENS AVE SOUTH MINNEAPOLIS MN 55404 NONE PC GENERAL SUPPORT 500 RIVER VALLEY RIDERS 8362 TAMARACK VLG STE 119 440 WOODBURY MN 551253392 NONE PC GENERAL SUPPORT 500 WAYZATA SAILING FOUNDATION 456 ARLINGTON CIR WAYZATA MN 553911852 NONE PC GENERAL SUPPORT 500 UNIVERSITY OF MINNESOTA 200 OAK ST SE MINNEAPOLIS MN 55455 NONE PC GENERAL SUPPORT 1000 ST MARTINS BY THE LAKE EPISCOPAL CHURCH 2801 WESTWOOD RD Minnetonka Beach MN 55361 NONE PC GENERAL SUPPORT 8000 LAKE VERMILION CULTURAL CENTER 705 MAIN STREET TOWER MN 55790 NONE PC GENERAL SUPPORT 2500 SOCIETY FOR THE PRESERVATION OF NEW ENGLAND ANTIQUITIES INC BOSTON MA 021142702 NONE PC GENERAL SUPPORT 250 JOYCE UPTOWN FOODSHELF 3041 FREMONT AVE S MINNEAPOLIS MN 554082722 NONE PC GENERAL SUPPORT 1750 PLANNED PARENTHOOD MINNESOTA North Dako 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 SYBIL DUKEHART ENDOWMENT 1000 CHATHAM HALL 800 CHATHAM HALL CIR CHATHAM VA 24531 NONE PC GENERAL SUPPORT 1000 KONA CHORAL SOCIETY INC PO BOX 5007 KAILUA KONA HI 96745 NONE PC DOLPHIN JOURNEYS 500 MINNESOTA HIGH SCHOOL CYCLING LEAGUE 1036 CREEKVIEW LN BELLE PLAINE MN 56011 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 1200 THERAPEUTIC HORSEMANSHIP 41-1032 KALANIANAOLE HWY Waimanalo HI 96795 NONE PC GENERAL SUPPORT 800 92500 14 51231 18 13599 FEDERAL TAX REFUND 1 1225 ROYALTY INCOME 1 110 66165 66165 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1038 1038 017175AC4 ALLEGHANY CORP 9128284L1 US TREASURY NOTE 148922 149481 9128284D9 US TREASURY NOTE 149021 149727 912828ZU7 US TREASURY NOTE 146402 147978 002824100 ABBOTT LABS 15720 76290 00287Y109 ABBVIE INC 8523 57713 064058100 BANK NEW YORK MELLON 12215 61056 084670702 BERKSHIRE HATHAWAY I 28321 183108 438516106 HONEYWELL INTERNATIO 10632 248924 452308109 ILLINOIS TOOL WORKS 7261 151554 478160104 JOHNSON & JOHNSON 19377 91956 50540R409 LABORATORY CRP OF AM 8615 71808 58933Y105 MERCK & CO INC NEW 28260 95616 641069406 NESTLE S.A. REGISTER 37284 90012 742718109 PROCTER & GAMBLE CO 10091 89414 780259206 ROYAL DUTCH SHELL PL 872540109 TJX COMPANIES INC 17623 114900 92220P105 VARIAN MED SYS INC 02079K107 ALPHABET INC CL C 11354 99330 02079K305 ALPHABET INC CL A 11429 99066 46432F842 ISHARES CORE MSCI EA 110122108 BRISTOL MYERS SQUIBB 56410 68960 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 97232 MI0227428 LINCOLN CO. OKLAHOMA MI0227436 OKLAHOMA CO. OKLAHOM MI0227444 STEPHENS CO. OKLAHOM AT COST 1 257 949917744 WF ULTR SHORT-TRMINC 46432F842 ISHARES CORE MSCI EA AT COST 48586 65030 464287200 ISHARES CORE S & P 5 AT COST 122881 129340 464285105 ISHARES GOLD TRUST E 922031844 VANGUARD SHORT-TERM AT COST 200000 182831 00888Y847 INVESCO BAL RSK COMM AT COST 51500 46970 MUTUAL FUND TIMING ADJ 377 ROC ADJ ON CY SALES 36 POAI 688 STATE FILING FEE 25 0 25 ROYALTY EXPENSES 14 14 0 INVESTMENT EXPENSES 41 41 0 FEDERAL TAX REFUND 1225 0 ROYALTY INCOME 110 110 COST BASIS ADJ 24 RETURN OF PY GRANTS 2500 FOREIGN TAXES 971 971 0 FEDERAL TAX PAYMENT - PRIOR YE 3730 0 0 FEDERAL ESTIMATES - PRINCIPAL 4924 0 0