2018-06-07T11:16:04-05:00 2018-02-28 990PF 2017-03-01 416075853 CHARLES B SWEATT FOUNDATION WELLS FARGO DBA SWEA 6123436561 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 TRUSTEE Trustee 6123436561 2018-05-17 2017 2022-09-23 18:48:47Z X 2383228 X 48244 48244 28414 54334 28414 0 20 20 76678 76678 9086 4543 4543 0 0 0 0 0 0 0 0 3925 1664 0 0 0 0 0 0 0 41 16 25 13052 6223 0 4568 100250 100250 113302 6223 0 104818 -36624 70455 0 -10457 2099 10878 10878 0 0 0 515637 513877 1830200 594980 540685 542069 3 3 81 1102262 1065443 2383228 0 X 1102262 1065443 1102262 1065443 1102262 1065443 1102262 -36624 503 1066141 698 1065443 67. ADVANSIX INC 1969-12-24 2018-02-06 2475 77 2398 2398 187. HONEYWELL INTERNATIONAL INC 1969-12-24 2018-02-06 27859 1683 26176 26176 5000. JP MORGAN CHASE & CO 6.000% 1/15/18 2007-12-14 2018-01-15 5000 5007 -7 -7 2248.521 WF ULTR SHORT-TRMINCOME-I#3104 2014-09-04 2018-02-26 19000 19153 -153 -153 28414 false 105171 2174064 0.048375 103514 2149931 0.048148 123720 2271911 0.054456 103591 2100297 0.049322 86643 1915437 0.045234 0.245535 0.049107 2345899 115200 705 115905 104818 1409 0 1409 0 1409 1548 0 1548 0 139 139 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 ST SUITE 5300 MINNEAPOLIS MN 55402 CO-TRUSTEE 1 9086 SANDRA SWEAT HULL 1143 CEDAR VIEW DR MINNEAPOLIS MN 55405 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DOWNING TRUST ADMIN FEE SEE ATTACHED FOOTNOTE 00912XAJ3 AIR LEASE CORP 50020 51728 017175AC4 ALLEGHANY CORP 51007 52927 151020AJ3 CELGENE CORP 49695 51366 46625HGY0 JP MORGAN CHASE & CO 949917744 WF ULTR SHORT-TRMINC 340168 337623 354613AK7 FRANKLIN RESOURCES 49795 48425 002824100 ABBOTT LABS 15720 45248 00287Y109 ABBVIE INC 17047 86873 054937206 BB&T CORPORATION 5.8 50139 50960 064058100 BANK NEW YORK MELLON 12215 68436 084670702 BERKSHIRE HATHAWAY I 35430 155400 151020104 CELGENE CORP COM 29278 87120 369604103 GENERAL ELECTRIC CO 19541 12699 438516106 HONEYWELL INTERNATIO 12871 226665 452308109 ILLINOIS TOOL WORKS 7820 113008 478160104 JOHNSON & JOHNSON 22607 90916 50540R409 LABORATORY CRP OF AM 18665 112255 58933Y105 MERCK & CO INC NEW 33069 54220 641069406 NESTLE S.A. REGISTER 37284 63624 742718109 PROCTER & GAMBLE CO 10867 54964 780259206 ROYAL DUTCH SHELL PL 12024 101232 806857108 SCHLUMBERGER LTD 27950 32820 872540109 TJX COMPANIES INC 21148 74412 913017109 UNITED TECHNOLOGIES 27672 87581 92220P105 VARIAN MED SYS INC 18450 71604 02079K107 ALPHABET INC CL C 16401 82855 02079K305 ALPHABET INC CL A 16506 82794 00773T101 ADVANSIX INC 46432F842 ISHARES CORE MSCI EA 48583 66140 92214X106 VAREX IMAGING CORP 2590 8374 MI0227428 LINCOLN CO., OKLAHOM AT COST 1 1 MI0227436 OKLAHOMA CO., OKLAHO AT COST 1 1 MI0227444 STEPHENS CO., OKLAHO AT COST 1 79 MUTUAL FUND POSTING CURRENT TYE EFF PRIOR YR 563 CAP LOSS POSTING CURR YR EFF PRIOR YR 135 MINNESOTA FILING FEES 25 0 25 ADR FEES 16 16 0 NET ROYALTY INCOME 20 20 MUTUAL FUND POSTING NEXT TYE EFF CURR YR 503 FOREIGN TAXES 1542 1542 0 FEDERAL TAX PAYMENT - PRIOR YE 713 0 0 FEDERAL ESTIMATES - PRINCIPAL 1548 0 0 FOREIGN TAXES ON QUALIFIED FOR 101 101 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0