2020-07-06T23:00:54-05:00 2020-02-29 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-03-01 416075853 CHARLES B SWEATT FOUNDATION WELLS FARGO DBA SWEA 6123436561 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 TRUSTEE TRUSTEE 6123436561 2020-06-12 JOSEPH J CASTRIANO P01251603 4123556000 2020-06-12 X 2019 2022-09-23 18:48:47Z X 2416696 X 53658 53658 106187 293936 106187 0 184 160029 159845 9398 7519 1880 0 0 0 0 0 0 0 0 3615 1728 0 0 0 0 0 0 0 41 16 25 13054 9263 0 1905 65750 65750 78804 9263 0 67655 81225 150582 0 31902 125213 125213 0 0 0 1002564 992844 2291483 1034466 1118057 2416696 0 X 1034466 1118057 1034466 1118057 1034466 1118057 1034466 81225 3250 1118941 884 1118057 216. RESIDEO TECHNOLOGIES INC 2019-03-12 4443 319 4124 4124 50000. CELGENE CORP 4.000% 8/15/23 2013-08-14 2019-05-21 52055 49695 2360 2360 375. ABBVIE INC 2009-04-27 2019-06-28 27065 8523 18542 18542 2000. BB&T CORPORATION 5.850% PFD 2012-05-15 2019-09-01 50000 50139 -139 -139 50000. FRANKLIN RESOURCES 2.850% 3/30/25 2016-03-31 2019-09-05 51631 49795 1836 1836 1000. 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IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY. MI0227428 "LINCOLN CO., OKLAHO AT COST 1 1 MI0227436 "OKLAHOMA CO., OKLAH AT COST 1 1 MI0227444 STEPHENS CO OKLAHOM AT COST 1 79 00287Y109 ABBVIE INC AT COST 8523 32141 50540R409 LABORATORY CRP OF AM AT COST 18665 114199 354613AK7 FRANKLIN RESOURCES 064058100 THE BANK OF NEW YORK AT COST 12215 47880 151020AJ3 CELGENE CORP 4.000% 452308109 ILLINOIS TOOL WORKS AT COST 7820 117446 478160104 JOHNSON & JOHNSON AT COST 22607 94136 76118Y104 RESIDEO TECHNOLOGIES 58933Y105 MERCK & CO INC NEW AT COST 33069 76560 084670702 BERSHIRE HATHAWAY IN AT COST 35430 154755 872540109 TJX COS INC NEW AT COST 21148 107640 00912XAJ3 AIR LEASE CORP AT COST 50020 50000 02079K107 ALPHABET INC/CA AT COST 16401 100450 002824100 ABBOTT LABORATORIES AT COST 15720 57773 438516106 HONEYWELL INTERNATIO AT COST 10632 210821 02079K305 ALPHABET INC/CA AT COST 16506 100444 949917744 WF ADV ULTR SHORT-TR AT COST 460168 461759 054937206 BB&T CORPORATION 5.8 913017109 UNITED TECHNOLOGIES AT COST 27672 84884 92220P105 VARIAN MED SYS INC AT COST 18450 73782 46432F842 ISHARES CORE MSCI EA AT COST 48583 58440 742718109 PROCTER & GAMBLE CO AT COST 10867 79261 780259206 ROYAL DUTCH SHELL PL AT COST 12024 70448 017175AC4 ALLEGHANY CORP AT COST 51007 53845 151020104 CELGENE CORP COM 641069406 NESTLE S.A. REGISTER AT COST 37284 82328 110122157 BRISTOL-MYERS SQUIBB AT COST 2130 3350 110122108 BRISTOL MYERS SQUIBB AT COST 55900 59060 MUTUAL FUND TIMING DIFFERENCE 216 COST BASIS ADJUSTMENT 668 FILING FEE/STATE TAX 25 0 25 FILING FEE/STATE TAX 0 0 INVESTMENT EXPENSES - ADR FEES 16 16 0 FEDERAL TAX REFUND 184 0 RECOVERY OF GRANTS PAID 3250 FOREIGN TAXES 1706 1706 0 FEDERAL TAX PAYMENT - PRIOR YE 387 0 0 FEDERAL ESTIMATES - PRINCIPAL 1500 0 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0