2015-06-09T11:00:26-05:00 2015-02-28 990PF 2014-03-01 416075853 CHARLES B SWEATT FOUNDATION WELLS FARGO DBA SWEA 6123436561 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28262 TRUSTEE Trustee 6123436561 2015-06-05 2014 2016-03-07 17:11:31Z X 2264324 X 46243 46243 -27550 404513 0 0 76 76 18769 46319 8880 4440 4440 0 0 0 0 0 0 829 829 0 0 1921 1814 0 0 0 0 0 0 0 41 16 25 11671 7099 0 4465 119647 119647 131318 7099 0 124112 -112549 39220 0 103117 32302 32302 0 0 0 200217 740243 609894 1669512 262236 550729 562220 3 3 290 1305816 1192928 2264324 0 X 1305816 1192928 1305816 1192928 1305816 1192928 1305816 -112549 9 1193276 348 1192928 50000. CONOCOPHILLIPS 4.600% 1/15/15 2009-06-30 2014-11-25 50290 51569 -1279 -1279 400. DEVON ENERGY CORP NEW COM 2011-11-21 2015-02-06 26075 24884 1191 1191 1300. ENCANA CORP COM 2011-10-14 2015-01-07 16848 38199 -21351 -21351 400. EXPRESS SCRIPTS HOLDING CO 2013-08-12 2015-01-26 33987 26086 7901 7901 1000. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010 2012-08-09 2015-01-07 22480 35687 -13207 -13207 50000. TEXAS INSTRUMENT INC 1.375% 5/15/14 2011-05-16 2014-05-15 50000 49938 62 62 200000. US TREASURY NOTE 0.250% 4/30/14 2013-09-26 2014-04-30 200000 200217 -217 -217 366. WPX ENERGY INC 1998-01-06 2015-01-07 3931 5483 -1552 -1552 CAPITAL GAIN DIVIDENDS P 902 -27550 false 103591 2100297 0.049322 86643 1915437 0.045234 99056 1931701 0.051279 90072 1894628 0.047541 81735 1719377 0.047538 0.240914 0.048183 2271911 109467 392 109859 124112 X 392 0 392 0 392 424 0 424 0 32 32 0 false false false false false false false true true MN true 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 TRUSTEE 1 0 SARAH W SWEATT 1809 HUMBOLDT AVE SOUTH MINNEAPOLIS MN 55403 TRUSTEE 1 0 WELLS FARGO BANK DBA ABOTT DOWNING 90 SOUTH 7TH ST SUITE 5300 MINNEAPOLIS MN 55402 CO-TRUSTEE 4 8880 NONE 0 NONE 0 2131039 175470 0 2306509 0 0 2306509 34598 2271911 113596 113596 392 392 113204 0 113204 0 113204 124112 0 0 0 0 124112 392 123720 113204 6275 2012 0 0 0 0 0 0 0 124112 6275 0 0 113204 4633 0 0 4633 0 0 0 0 0 0 0 4633 0 0 0 0 4633 X TAFT SCHOOL CORPORATION 29 COUGAR CT TAFT CA 93268 NONE PC GENERAL SUPPORT 1673 HARVEY SCHOOL 260 JAY ST KATONAH NY 10536 NONE PC GENERAL OPERATING SUPPORT 10000 INTERNATIONAL PRINT CENTER 508 WEST 26TH STREET 5TH FL NEW YORK NY 10001 NONE PC GENERAL SUPPORT 10000 JACOB BURNS FILM CENTER INC 405 MANVILLE ROAD 3RD FLOOR PLEASANTVILLE NY 10570 NONE PC GENERAL SUPPORT FOR MEDIA 500 NEW YORK UNIVERSITY CENTER FOR STUDY 20 COOPER SQUARE NEW YORK NY 10003 NONE PC THE CNTR FOR STUDY OF 13000 VASSAR COLLEGE 124 RAYMOND AVE BOX 725 POUGHKEEPSIE NY 126040725 NONE PC GENERAL SUPPORT 2000 BARD COLLEGE PO BOX 5000 ANNANDALE NY 12504 NONE PC GENERAL SUPPORT 500 MESERVE-KUNHARDT FOUNDATION 48 WHEELER AVENUE PLEASANTVILLE NY 10570 NONE PC GENERAL SUPPORT 1000 PRINCETON UNIVERSITY BOX 5357 PRINCETON NJ 08543 NONE PC GENERAL SUPPORT 1000 JUVENILE DIABETES RESEARCH FOUNDATION 3001 METRO DRIVE STE 100 BLOOMINGTON MN 55425 NONE PC GENERAL SUPPORT 1000 LAKE MINNETONKA GARDEN CLUB 1950 HERITAGE LANE WAYZATA MN 55391 NONE PC GENERAL SUPPORT 1000 COLLEGE OF THE ATLANTIC 105 EDEN STREET BAR HARBOR ME 04609 NONE PC GENERAL SUPPORT 1000 THE BLAKE SCHOOL 110 BLAKE ROAD S HOPKINS MN 55343 NONE PC GENERAL SUPPORT 1000 LEAGUE OF WOMEN VOTERS 81 SPOUTH 9TH STREET SUITE 335 MINNEAPOLIS MN 55402 NONE PC GENERAL SUPPORT 1000 ANIMAL HUMANE SOCIETY OF GOLDEN VALLEY 845 MEADOW LANE NORTH GOLDEN VALLEY MN 55422 NONE PC GENERAL SUPPORT 1000 MINNEHAHA ACADEMY 3100 W RIVER PKWY MINNEAPOLIS MN 55406 NONE PC GENERAL SUPPORT 1000 MINNESOTA ORCHESTRA 1111 NICOLLET MALL MINNEAPOLIS MN 55403 NONE PC MUSICIANS SUPPORT 500 BRECK SCHOOL 123 OTTAWA AVENUE NORTH MINNEAPOLIS MN 55422 NONE PC GENERAL SUPPORT 500 GREATER MINNEAPOLIS COUNCIL OF CHURCHES P O BOX 7509 MINNEAPOLIS MN 554070509 NONE PC GENERAL SUPPORT 1000 CHURCH OF GETHSEMANE 905 FOURTH AVENUE SOUTH MINNEAPOLIS MN 55404 NONE PC GENERAL SUPPORT 1000 ST MARTIN'S BY THE LAKE CHURCH P O BOX 38 MINNETONKA BEACH MN 55403 NONE PC GENERAL SUPPORT 7000 BOYS & GIRLS CLUBS OF THE TWIN CITIES 690 JACKSON STREET ST PAUL MN 55130 NONE PC GENERAL SUPPORT 1000 PLANNED PARENTHOOD 671 VANDALIA STREET ST PAUL MN 55114 NONE PC GENERAL SUPPORT 2000 SWEDISH COUNCIL OF AMERICA 2600 PARK AVENUE MINNEAPOLIS MN 55407 NONE PC GENERAL SUPPORT 6800 MINNEAPOLIS HEART INSTITUTE FOUNDATION 920 E 28TH STREET MINNEAPOLIS MN 55407 NONE PC GENERAL SUPPORT 1000 WESTERN COMMUNITIES ACTION NETWORK 5213 SHORELINE DRIVE MOUND MN 55364 NONE PC GENERAL SUPPORT 3000 CHILDRENS CANCER RESEARCH 7801 OHMS LANE SUITE 460 MINNEAPOLIS MN 55439 NONE PC GENERAL SUPPORT 3000 ORONO FOUNDATION FOR EDUCATION PO BOX 211 LONG LAKE MN 55356 NONE PC GENERAL SUPPORT 1000 MINNEAPOLIS FOUNDATION SARAH SWEATT FUND 80 SOUTH EIGHTH STREET MINNEAPOLIS MN 55402 NONE PC GENERAL SUPPORT 30000 KONA CACAO ASSOCIATION PO BOX 365 KEALAKELUA HI 96750 NONE PC GENERAL SUPPORT 2000 CHATHAM HALL 800 CHATHAM HALL CIR CHATHAM VA 24531 NONE PC GENERAL SUPPORT 500 HIGH POINT UNIVERSITY 833 MONTLIEU AVE HIGH POINT NC 27262 NONE PC GENERAL SUPPORT 1924 WESTMINSTER SCHOOL 1424 WEST PACES FERRY RD ATLANTA GA 30327 NONE PC GENERAL SUPPORT 1000 BIG ISLAND SAILING FOUNDATION PO BOX 5164 KAILUA KONA HI 96745 NONE PC DOLPHIN JOURNEY SUPPORT 500 KONA MUSIC SOCIETY INC PO BOX 5007 KAILUA KONA HI 96745 NONE PC DOLPHIN JOURNEYS 1000 REGIS UNIVERSITY 3333 REGIS BLVD DENVER CO 80221 NONE PC GENERAL SUPPORT 750 VERDE VALLEY SCHOOL 3511 VERDE VALLEY SCHOOL RD SEDONA AZ 86351 NONE PC GENERAL SUPPORT 900 KONA AERIALS GYMNASTICS PO BOX 1603 KEALAKEKUA HI 96750 NONE PC GENERAL SUPPORT 600 HOSPICE OF KONA POB 4130 KAILUA KONA HI 96745 NONE PC GENERAL SUPPORT 500 ALOHA PERFORMING ARTS PO BOX794 kEALAKEKUA HI 76750 NONE PC DOLPHIN JOURNEY SUPPORT 500 MALAMA KAI FOUNDATION POB 6882 KAMUELA HI 96743 NONE PC DOLPHIN JOURNEYS 1000 SAINT MATTHEWS CHURCH 382 CANTITOE STREET BEDFORD NY 10506 NONE PC GENERAL SUPPORT 4000 119647 14 46243 18 -27550 NET ROYALTY INCOME 14 76 18769 18769 false false false false false false false false false false AMER EXPRESS CREDIT CO 8/20/13 CATERPILLAR FINANCIAL 2/17/14 CONOCOPHILLIPS 1/15/15 GENERAL ELEC CAP CORP 9/20/13 INTL LEASE FINANCE 4/15/12 MARSH & MCLENNAN COS 2/15/13 TEXAS INSTRUMENTS INC 5/15/14 AIR LEASE CORP ALLEGHANY CORP 00912XAJ3 AIR LEASE CORP 50020 53875 017175AC4 ALLEGHANY CORP 51007 55575 151020AJ3 CELGENE CORP 49695 53854 20825CAT1 CONOCOPHILLIPS 46625HGY0 JP MORGAN CHASE & CO 5007 5601 882508AQ7 TEXAS INSTRUMENT INC 922031836 VANGUARD SHORT TERM- 5000 4968 949917744 WF ADV ULTR SHORT-TR 390000 388347 NEWMONT MINING CORP ABB LTD CHICAGO BRIDGE & IRON EMERSON ELECTRIC CO GENERAL ELECTRIC CO HONEYWELL INTERNATIONAL ILLINOIS TOOL WORKS INC UNITED TECHNOLOGIES CORP WINDSTREAM CORP TJX COS INC WILEY JOHN & SONS INC NESTLE S A REG SHS PROCTER & GAMBLE CO DEVON ENERGY CORPORATION ENCANA CORP ROYAL DUTCH SHELL PLC SCHLUMBERGER LTD WILLIAMS COS INC WPX ENERGY INC BANK NEW YORK MELLON CORP BERKSHIRE HATHAWAY INC ABBOTT LABS CELGENE CORP JOHNSON & JOHNSON LABORATORY CRP OF AMER HLDGS MERCK & CO INC VARIAN MED SYS INC GOOGLE INC INTERNATIONAL BUS MACHS ISHARES TR MSCI EMERG MKTS BB&T CORP 2.850% PFD FREEPORT-MCMORAN COPPER & GOLD ABBVIE INC 002824100 ABBOTT LABS 15720 35528 00287Y109 ABBVIE INC 17047 45375 054937206 BB&T CORPORATION 5.8 50139 50860 064058100 BANK NEW YORK MELLON 12215 46968 084670702 BERKSHIRE HATHAWAY I 35430 110558 112585104 BROOKFIELD ASSET MAN 36946 54280 151020104 CELGENE CORP COM 29278 121530 167250109 CHICAGO BRIDGE & IRO 12018 36928 25179M103 DEVON ENERGY CORPORA 291011104 EMERSON ELECTRIC CO 18337 31856 292505104 ENCANA CORP 30219G108 EXPRESS SCRIPTS HOLD 35671D857 FREEPORT-MCMORAN COP 369604103 GENERAL ELECTRIC CO 45793 46782 38259P508 GOOGLE INC 16506 42197 438516106 HONEYWELL INTERNATIO 14631 173390 452308109 ILLINOIS TOOL WORKS 7820 69202 459200101 INTERNATIONAL BUSINE 25004 32388 478160104 JOHNSON & JOHNSON 22607 71757 50540R409 LABORATORY CRP OF AM 18665 79970 58933Y105 MERCK & CO INC NEW 33069 58540 641069406 NESTLE S.A. REGISTER 37284 62516 742718109 PROCTER & GAMBLE CO 10867 59591 780259206 ROYAL DUTCH SHELL PL 12024 104592 806857108 SCHLUMBERGER LTD 27950 42080 872540109 TJX COMPANIES INC 21148 61776 913017109 UNITED TECHNOLOGIES 27672 79242 92220P105 VARIAN MED SYS INC 21040 55782 969457100 WILLIAMS COS INC 24231 53944 98212B103 WPX ENERGY INC 38259P706 GOOGLE INC-CL C 16453 41880 LINCOLN CO OKLA OKLAHOMA CO STEPHENS CO OKLA MI0227428 LINCOLN CO., OKLAHOM AT COST 1 1 MI0227436 OKLAHOMA CO., OKLAHO AT COST 1 1 MI0227444 STEPHENS CO., OKLAHO AT COST 1 288 MUTUAL FUND POSTING NEXT TYE EFF CURR YR 335 RETURN OF CAPITAL 11 ROUNDING 2 MN ANNUAL FILING FEE 25 0 25 ADR FEES 16 16 0 NET ROYALTY INCOME 76 76 MUTUAL FUND POSTING CURRENT TYE EFF PRIOR YR 9 KLINGENSTEIN - ADVISOR/MGMT FE 829 829 FOREIGN TAXES 1814 1814 0 FEDERAL ESTIMATES - PRINCIPAL 107 0 0