2022-01-12T09:00:18-06:00 2021-02-28 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2020-03-01 416075853 CHARLES B SWEATT FOUNDATION WELLS FARGO DBA SWEA 6123436561 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 TRUSTEE TRUSTEE 6123436561 2022-01-06 JOSEPH J CASTRIANO P01251603 4123556000 2022-01-06 X 2020 2022-09-23 18:48:47Z X 2682018 X 41725 41725 52731 131046 52731 0 12 12 94468 94468 9219 7375 1844 0 0 0 0 0 0 965 0 0 965 0 0 6118 1359 0 0 0 0 0 0 0 53 28 25 16355 8762 0 2834 109250 109250 125605 8762 0 112084 -31137 85706 0 125213 91437 91437 0 0 0 355457 1912814 51007 52813 992844 590305 624954 1118057 1088206 2682018 0 X 1118057 1088206 1118057 1088206 1118057 1088206 1118057 -31137 1286 1088206 0 1088206 50000. AIR LEASE CORP 4.750% 3/01/20 2013-01-30 2020-03-01 50000 50020 -20 -20 650. CARRIER GLOBAL CORP 2004-04-21 2020-04-15 8599 5172 3427 3427 325. OTIS WORLDWIDE CORP 2004-04-21 2020-04-15 14130 7233 6897 6897 1000. BRISTOL-MYERS SQUIBB-CVR 3/31/21 2019-11-21 2020-05-07 3830 2300 1530 1530 100. LABORATORY CRP OF AMER HLDGS 2003-06-06 2020-10-30 19811 2872 16939 16939 325. RAYTHEON TECHNOLOGIES CORP 2004-04-21 2020-10-30 17436 7633 9803 9803 100. VARIAN MED SYS INC 2009-05-12 2020-10-30 17230 3075 14155 14155 1375. ISHARES GOLD TRUST ETF 2020-01-02 2020-11-30 5 5 1375. ISHARES GOLD TRUST ETF 2020-01-02 2020-12-31 5 5 52731 1191 0 1191 0 1191 3012 0 0 3012 0 1821 596 1225 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 9219 NONE 0 NONE 0 2305831 167637 0 2473468 0 0 2473468 37102 2436366 121818 121818 1191 1191 120627 0 120627 0 120627 112084 0 0 0 0 112084 0 112084 120627 78260 0 0 0 0 0 0 0 112084 78260 0 0 33824 0 0 0 0 0 0 0 0 86803 0 0 0 0 0 0 0 0 X MONTANA ACADEMY FOUNDATION 9705 LOST PRAIRIE RD MARION MT 59925 NONE PC GENERAL OPERATING 30000 CITIZENS FOR BACKUS AB 900 FIFTH STREET INTERNATIONAL FALLS MN 56649 NONE PC GENERAL OPERATING 3000 WECAN 5213 SHORELINE DRIVE MOUND MN 55364 NONE PC GENERAL OPERATING 3000 MINNESOTA GENEALOGICAL SOCIETY 1385 MENDOTA HEIGHTS RD STE 100 MENDOTA HEIGHTS MN 55120 NONE PC GENERAL OPERATING 1000 KONA CHORAL SOCIETY PO BOX 5007 KAILUAKONA HI 96745 NONE PC GENERAL OPERATING 700 JOYCE UPTOWN FOOD SHELF 041 FREMONT AVE S MINNEAPOLIS MN 55408 NONE PC GENERAL OPERATING 625 SECOND HARVEST HEARTLAND 7101 WINNETKA AVE N BROOKLYN PARK MN 55428 NONE PC GENERAL OPERATING 625 PBS FOUNDATION 1225 S CLARK ST ARLINGTON VA 22202 NONE PC GENERAL OPERATING 500 HISTORIC NEW ENGLAND 141 CAMBRIDGE STREET BOSTON MA 02114 NONE PC GENERAL OPERATING 250 MN HIGH SCHOOL CYCLING LEAGUE 2414 SIXTH STREET BERKELEY CA 94710 NONE PC GENERAL OPERATING 1000 NATIONAL MULTIPLE SCIEROSIS SOCIETY UPPER MIDWEST CHAPTER 2829 UNIVERSITY AVENUE SE STE 990 MINNEAPOLIS MN 55414 NONE PC GENERAL OPERATING 1500 EVERGREEN ANIMAL PROTECTIVE LEAGUE 27888 MEADOW DR EVERGREEN CO 80439 NONE PC GENERAL OPERATING 1000 FOUNDATION OF INTERNATIONAL FREEDOM 5861 SUGARHILL DRIVE HOUSTON TX 77057 NONE PC GENERAL OPERATING 1000 SAINT MARK'S EPISCOPAL CATHEDRAL 1245 10TH AVE E SEATTLE WA 98102 NONE PC GENERAL OPERATING 1000 COLLEGE OF THE ATLANTIC 105 EDEN ST BAR HARBOR ME 04609 NONE PC GENERAL OPERATING 2000 KATONAH MUSEUM OF ART 134 JAY ST KATONAH KY 10536 NONE PC GENERAL OPERATING 3000 RIDGEVIEW FOUNDATION 490 S MAPLE ST 110 WACONIA MN 55387 NONE PC GENERAL OPERATING 1500 MANTA PACIFIC RESEARCH FOUNDATION PO BOX 3227 KAILUAKONA HI 96745 NONE PC GENERAL OPERATING 2050 JDRF INTERNATIONAL 200 VESEY STREET 28TH FL NEW YORK NY 10281 NONE PC GENERAL OPERATING 500 CAMP CHIPPEWA FOUNDATION 7359 NIAGARA LN MAPLE GROVE MN 55311 NONE PC CAMP SCHOLARSHIP SUPPORT 250 LEAGUE OF WOMEN VOTERS 81 SPOUTH 9TH STREET SUITE 335 MINNEAPOLIS MN 55402 NONE PC GENERAL SUPPORT 1000 MINNEHAHA ACADEMY 3100 W RIVER PKWY MINNEAPOLIS MN 55406 NONE PC GENERAL SUPPORT 1000 ST MARTIN'S BY THE LAKE P O BOX 38 MINNETONKA BEACH MN 55403 NONE PC GENERAL SUPPORT 10000 HENNEPIN HISTORY MUSEUM 2303 3RD VE MINNEAPOLIS MN 55404 NONE PC GENERAL SUPPORT 1000 MINNEAPOLIS HEART INSTITUTE FOUNDATION 920 E 28TH STREET MINNEAPOLIS MN 55407 NONE PC GENERAL SUPPORT 500 WAYZATA HISTORICAL SOCIETY 402 LAKE ST E WAYZATA MN 55391 NONE PC BOOK PUBLISHING COSTS 1000 CHILDRENS CANCER RESEARCH 7801 OHMS LANE SUITE 460 MINNEAPOLIS MN 55439 NONE PC GENERAL SUPPORT 3000 RIVER VALLEY RIDERS 8362 TAMARACK VILLAGE WOODBURY MN 55125 NONE PC GENERAL SUPPORT 500 INNERCITY TENNIS FOUNDATION 4005 NICOLLET AVENUE MINNEAPOLIS MN 55409 NONE PC GENERAL SUPPORT 1000 VOYAGEURS NATIONAL PARK ASSOCIATION 126 NORTH THIRD STREET SUITE 400 MINNEAPOLIS MN 55401 NONE PC GENERAL SUPPORT 5000 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 250 EVERGREEN ROTARY CLUB FDN PO BOX 4143 EVERGREEN CO 80437 NONE PC GENERAL OPERATING 2000 VERDE VALLEY SCHOOL 3511 VERDE VALLEY SCHOOL RD SEDONA AZ 86351 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 500 ALOHA PERFORMING ARTS PO BOX794 kEALAKEKUA HI 76750 NONE PC DOLPHIN JOURNEY SUPPORT 1000 The Minneapolis Foundation 80 SOUTH EIGHT ST Minneapolis MN 55402 NONE PC ANNUAL SUPPORT 25000 109250 14 41725 18 52731 ROYALTY INCOME 1 12 94468 94468 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 965 965 00912XAJ3 AIR LEASE CORP 017175AC4 ALLEGHANY CORP 51007 52813 151020AJ3 CELGENE CORP 46625HGY0 JP MORGAN CHASE & CO 949917744 WF ULTR SHORT-TRMINC 354613AK7 FRANKLIN RESOURCES 002824100 ABBOTT LABS 15720 89835 00287Y109 ABBVIE INC 8523 40403 054937206 BB&T CORPORATION 5.8 064058100 BANK NEW YORK MELLON 12215 50592 084670702 BERKSHIRE HATHAWAY I 35430 180383 151020104 CELGENE CORP COM 369604103 GENERAL ELECTRIC CO 438516106 HONEYWELL INTERNATIO 10632 263055 452308109 ILLINOIS TOOL WORKS 7820 141526 478160104 JOHNSON & JOHNSON 22607 110922 50540R409 LABORATORY CRP OF AM 15793 131951 58933Y105 MERCK & CO INC NEW 33069 72620 641069406 NESTLE S.A. REGISTER 37284 83856 742718109 PROCTER & GAMBLE CO 10867 86471 780259206 ROYAL DUTCH SHELL PL 12024 65648 806857108 SCHLUMBERGER LTD 872540109 TJX COMPANIES INC 21148 118782 913017109 UNITED TECHNOLOGIES 92220P105 VARIAN MED SYS INC 15375 87635 02079K107 ALPHABET INC CL C 16401 152765 02079K305 ALPHABET INC CL A 16506 151643 00773T101 ADVANSIX INC 46432F842 ISHARES CORE MSCI EA 92214X106 VAREX IMAGING CORP 110122108 BRISTOL MYERS SQUIBB 56410 61330 75513E101 RAYTHEON TECHNOLOGIE 7633 23397 MI0227428 LINCOLN CO. OKLAHOMA AT COST 1 1 MI0227436 OKLAHOMA CO. OKLAHOM AT COST 1 1 MI0227444 STEPHENS CO. OKLAHOM AT COST 1 207 00287Y109 ABBVIE INC 50540R409 LABORATORY CRP OF AM 354613AK7 FRANKLIN RESOURCES 064058100 BANK NEW YORK MELLON 151020AJ3 CELGENE CORP 4.000% 452308109 ILLINOIS TOOL WORKS 478160104 JOHNSON & JOHNSON 76118Y104 RESIDEO TECHNOLOGIES 58933Y105 MERCK & CO INC NEW 084670702 BERKSHIRE HATHAWAY I 872540109 TJX COMPANIES INC 00912XAJ3 AIR LEASE CORP 02079K107 ALPHABET INC CL C 002824100 ABBOTT LABS 438516106 HONEYWELL INTERNATIO 02079K305 ALPHABET INC CL A 949917744 WF ULTR SHORT-TRMINC AT COST 460168 465000 054937206 BB&T CORPORATION 5.8 913017109 UNITED TECHNOLOGIES 92220P105 VARIAN MED SYS INC 46432F842 ISHARES CORE MSCI EA AT COST 48583 70330 742718109 PROCTER & GAMBLE CO 780259206 ROYAL DUTCH SHELL PL 017175AC4 ALLEGHANY CORP 151020104 CELGENE CORP COM 641069406 NESTLE S.A. REGISTER 110122157 BRISTOL-MYERS SQUIBB 110122108 BRISTOL MYERS SQUIBB 464287200 ISHARES CORE S & P 5 AT COST 56845 66810 464285105 ISHARES GOLD TRUST E AT COST 24706 22605 FILING FEE/STATE TAX 25 0 25 ADR FEES 26 26 0 ROYALTY EXPENSES 2 2 0 ROYALTY INCOME 12 12 PY RETURN OF CAPITAL ADJ 605 MUTUAL FUND TIMING ADJ 599 COST BASIS ADJ 82 FOREIGN TAXES 1355 1355 0 FEDERAL TAX PAYMENT - PRIOR YE 1747 0 0 FEDERAL ESTIMATES - PRINCIPAL 3012 0 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0