2024-05-14T14:26:23-04:00 2023-12-31 863774550 RLI-CPA CERTIFIED PUBLIC ACCOUNTANTS PC 104 3RD ST NE STE 100 HICKORY NC 286015145 990PF 2023-01-01 276561536 THE CLAUDE S JR AND RAENELLE ABERNE TESTAMENTARY CHARITABLE TRUST CLAU 8283242316 417 6TH STREET NW HICKORY NC 28601 MARTHA A SOWERS TRUSTEE 2024-05-08 MARTHA SOWERS XXX-XX-XXXX true PETER M MAXWELL CPA P02069921 8283229300 2024-05-09 X 2023 2023-04-26 12:10:37Z X 5365593 X X 4598 4598 113017 113017 155913 1252106 155913 273528 273528 2031 2031 90783 90783 1079 645 645 94538 93459 0 271200 271200 365738 93459 271200 -92210 180069 192191 39473 39473 3206206 3266714 5326120 3398397 3306187 5365593 0 X 3398397 3306187 3398397 3306187 3398397 3306187 3398397 -92210 3306187 3306187 WELLS FARGO 1639 P 2023-12-31 217362 226161 -8799 -8799 WELLS FARGO 1639 P 2023-12-31 189988 189988 WELLS FARGO 1639 P 2023-12-31 524957 400402 124555 124555 WELLS FARGO 1639 P 2023-12-31 40000 40000 WELLS FARGO 6162 P 2023-12-31 1120 1125 -5 -5 WELLS FARGO 6162 P 2023-12-31 10000 10000 WELLS FARGO 6162 P 2023-12-31 126413 134562 -8149 -8149 WELLS FARGO 6162 P 2023-12-31 130701 93955 36746 36746 155913 -8804 2503 2503 2503 X 56 2559 false false false false false false false true true true false false false false true NONE MARTHA A SOWERS 8283242316 417 6TH STREET NW HICKORY NC 28601 false false false false false false false false false false false false false false false false false false false false MARTHA A SOWERS 417 6TH STREET NW HICKORY NC 28601 TRUSTEE 000.00 0 0 0 ANNE A WEPNER PO BOX 710 NEWTON NC 28658 TRUSTEE 000.00 0 0 0 CLAUDE S ABERNETHY III PO BOX 402 CONOVER NC 28613 TRUSTEE 000.00 0 0 0 NONE NONE N/A 5015469 87183 0 5102652 5102652 76540 5026112 251306 251306 2503 2503 248803 248803 248803 271200 271200 248803 25971 17209 41471 84651 271200 248803 22397 107048 0 25971 81077 17209 41471 22397 X BSA PIEDMONT COUNCIL 1222 E FRANKLIN BLVD GASTONIA NC 28504 NONE PUBLIC CHARI PROGRAM SUPPORT 1000 CATAWBA COLLEGE 2300 WEST INNES STREET SALISBURY NC 28144 NONE PRIVATE COLL PROGRAM SUPPORT 10000 CATAWBA VALLEY HABITAT FOR HUMANITY 772 4TH ST SW HICKORY NC 28601 NONE PUBLIC CHARI PROGRAM SUPPORT 1000 CATAWBA VALLEY MEDICAL CENTER FDN 810 FAIRGROVE CHURCH RD S HICKORY NC 28602 NONE PUBLIC CHART PROGRAM SUPPORT 10000 CLASSROOM CONNECTIONS 709 WESTSIDE DRIVE NEWTON NC 28658 NONE PUBLIC CHARI PROGRAM SUPPORT 18000 CORINTH REFORMED CHURCH 150 16TH AVENUE NORTHWEST HICKORY NC 28601 NONE CHURCH PROGRAM SUPPORT 31000 HART SQUARE FOUNDATION 5055 HOPE RD VALE NC 28168 NONE PUBLIC CHARI PROGRAM SUPPORT 17500 HICKORY LANDMARKS SOCIETY 542 2ND ST NE HICKORY NC 28601 NONE PUBLIC CHARI PROGRAM SUPPORT 2000 HICKORY MUSIC FACTORY 1515 12TH ST DR NW HICKORY NC 28601 NONE PUBLIC CHARI PROGRAM SUPPORT 5000 HISTORCIAL ASSOCIATION OF CATAWBA C 30 N COLLEGE AVE NEWTON NC 28658 NONE PUBLIC CHART PROGRAM SUPPORT 1500 JOHN'S RIVER VALLEY CAMP 6211 US HIGHWAY 90 COLLETTSVILLE NC 28611 NONE PUBLIC CHARI PROGRAM SUPPORT 15000 LINC 213 SOUTH COLLEGE AVENUE NEWTON NC 28658 NONE PUBLIC CHARI PROGRAM SUPPORT 21000 MY FATHER'S HOUSE MINISTRY 111 EAST 1ST ST SUITE A NEWTON NC 28658 NONE CHURCH PROGRAM SUPPORT 1500 NEIGHBORS NETWORK 706 1ST AVE S CONOVER NC 28613 NONE PUBLIC CHARI PROGRAM SUPPORT 41700 NEWTON DEPOT AUTHORITY 1123 NORTH MAIN AVENUE NEWTON NC 28658 NONE PUBLIC CHARI PROGRAM SUPPORT 2000 SOLDIERS REUNION PO BOX 906 NEWTON NC 28658 NONE PUBLIC CHARI PROGRAM SUPPORT 5000 WAKE FOREST UNIVERSITY 1834 WAKE FOREST ROAD WINSTONSALEM NC 27106 NONE PRIVATE COLL PROGRAM SUPPORT 12000 YOUNG LIFE 828 9TH AVE NE HICKORY NC 28601 NONE PUBLIC CHARI PROGRAM SUPPORT 6000 CAROLINA THREAD TRAIL 4530 PARK ROAD SUITE 420 CHARLOTTE NC 28209 NONE PUBLIC CHARI PROGRAM SUPPORT 5000 THE GREEN ROOM 10 S MAIN AVE NEWTON NC 28658 NONE PUBLIC CHARI PROGRAM SUPPORT 31000 TRINITY CHURCH 711 1ST ST NW HICKORY NC 28601 NONE CHURCH PROGRAM SUPPORT 10000 UNIVERSITY CHRISTIAN HIGH SCHOOL 602 7TH AVE NE HICKORY NC 28601 NONE PUBLIC CHARI PROGRAM SUPPORT 14000 UNITED ARTS COUNCIL OF CATAWBA 243 RD AVE NE 2W HICKORY NC 28601 NONE PUBLIC CHARI PROGRAM SUPPORT 5000 WESTERN PIEDMONT SYMPHONY 243 3RD AVE NE 1N HICKORY NC 28601 NONE PUBLIC CHARI PROGRAM SUPPORT 5000 271200 14 4598 14 113017 14 155913 273528 273528 false false false false false false false false false false RLI CPA 2031 2031 WELLS FARGO AT COST 3266714 5326120 EXPENSES FOREIGN TAXES WITHHELD 645 645 WELLS FARGO MGMT FEES - 1639 36708 36708 WELLS FARGO MGMT FEES - 6162 54075 54075 FEDERAL TAXES 1079