2024-10-31T18:01:12-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 566501028 WEATHERS FAMILY FOUNDATION - RBC TRUST ACCOUN WEAT 8004417698 PO BOX 15627 WILMINGTON DE 198505627 RBC TRUST COMPANY DELAWARE LTD TRUSTEE 8004417698 2024-10-30 true false LYLE J MOHLER P01340349 4014216600 2024-10-30 2023 2024-10-15 13:58:12Z X 832574 X 19637 19637 3149 163460 3149 0 1812 17 24598 22803 4612 2306 2306 0 0 0 0 0 0 500 0 0 500 8195 8195 0 0 0 0 0 0 0 0 0 13307 10501 0 2806 38630 38630 51937 10501 0 41436 -27339 12302 0 14448 16762 16762 0 0 0 703951 675116 815812 718399 691878 832574 0 X 718399 691878 718399 691878 718399 691878 718399 -27339 1027 692087 209 691878 75. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009 2023-01-17 3353 4546 -1193 -1193 147. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009 2023-01-17 6572 12530 -5958 -5958 65. CISCO SYSTEMS COMMON 2023-03-03 3178 2720 458 458 12000. JPMORGAN CHASE & CO .697% 16 MAR 2024 2022-10-07 2023-03-16 12000 11764 236 236 161. CISCO SYSTEMS COMMON 2023-04-21 7489 7338 151 151 33. PHILLIPS 66 2022-01-10 2023-04-21 3320 2764 556 556 2. AMERICAN EXPRESS CO 2021-05-04 2023-04-27 317 308 9 9 8. FIDELITY NATIONAL INFO SERV 2022-01-10 2023-04-27 452 918 -466 -466 3. MASTERCARD INC - A 2022-02-25 2023-04-27 1124 1098 26 26 1. MICROSOFT CORPORATION 2018-06-29 2023-04-27 305 99 206 206 4. MONDELEZ INTERNATIONAL INC-A 2019-05-16 2023-04-27 295 211 84 84 1. MOTOROLA SOLUTIONS INC 2021-05-04 2023-04-27 292 187 105 105 1. NORTHROP GRUMMAN CORP 2022-11-17 2023-04-27 458 514 -56 -56 3. TEXAS INSTRUMENTS INC 2018-01-12 2023-04-27 495 337 158 158 2. UNION PACIFIC CORP 2021-05-04 2023-04-27 386 449 -63 -63 3. UNITEDHEALTH GRP INC COM 2021-05-04 2023-04-27 1469 1229 240 240 4. WEC ENERGY GROUP INC 2018-06-29 2023-04-27 385 259 126 126 2. LINDE PLC 2021-05-04 2023-04-27 728 566 162 162 2. CHUBB LTD 2021-05-04 2023-04-27 397 345 52 52 2000. COMCAST CORP 3.7% 15 APR 2024 2022-10-07 2023-05-10 1980 1969 11 11 12000. CONOCOPHILLIPS COMPANY 2.125% 08 MAR 2024 2022-10-07 2023-05-25 11719 11587 132 132 3. BROADCOM INC 2023-06-08 2402 836 1566 1566 53. CHUBB LTD 2021-05-04 2023-06-08 10142 9135 1007 1007 60. DOLLAR GENERAL CORP 2023-07-25 9888 14138 -4250 -4250 14. EATON CORP PLC 2022-02-10 2023-07-25 2881 2202 679 679 4. TRANE TECHNOLOGIES PLC 2021-05-04 2023-07-25 777 693 84 84 12. UNION PACIFIC CORP 2021-05-04 2023-07-26 2835 2693 142 142 12000. WELLS FARGO & COMPANY 4.125% 15 AUG 2023 2022-10-07 2023-08-15 12000 11938 62 62 71. PHILLIPS 66 2022-01-10 2023-08-18 8134 5946 2188 2188 2. BROADCOM INC 2020-03-10 2023-08-30 1770 499 1271 1271 18. TJX COMPANIES INC 2021-05-04 2023-08-30 1644 1272 372 372 9. TRANE TECHNOLOGIES PLC 2021-05-04 2023-08-31 1854 1558 296 296 43. INTERNATIONAL FLAVORS & FRAGRANCES INC COM 2021-05-04 2023-10-13 2761 6120 -3359 -3359 59. INTERNATIONAL FLAVORS & FRAGRANCES INC COM 2023-07-25 2023-10-26 3963 5122 -1159 -1159 31. INTERNATIONAL FLAVORS & FRAGRANCES INC COM 2021-05-04 2023-10-26 2082 4412 -2330 -2330 7. APPLE COMPUTER INC 2021-05-04 2023-11-06 1250 890 360 360 3. MICROSOFT CORPORATION 2018-06-29 2023-11-06 1066 298 768 768 9. ABBOTT LABORATORIES COMMON 2021-09-09 2023-12-21 976 1153 -177 -177 4. ABBVIE INC 2023-12-21 610 265 345 345 7. AMERICAN EXPRESS CO 2021-05-04 2023-12-21 1293 1079 214 214 4. AMERICAN TOWER CORP 2023-08-30 2023-12-21 853 731 122 122 2. ELEVANCE HEALTH INC 2021-05-04 2023-12-21 928 782 146 146 10. APPLE COMPUTER INC 2021-05-04 2023-12-21 1948 1272 676 676 2. BROADCOM INC 2020-03-10 2023-12-21 2251 499 1752 1752 6. CHEVRONTEXACO CORP COM 2019-01-24 2023-12-21 901 678 223 223 25. COMCAST CORP CL A NEW 2019-01-29 2023-12-21 1100 901 199 199 9. EXXON MOBIL CORP 2023-04-21 2023-12-21 913 1044 -131 -131 10. FIDELITY NATIONAL INFO SERV 2022-01-10 2023-12-21 597 1148 -551 -551 3. HONEYWELL INTL INC COM 2018-06-29 2023-12-21 615 418 197 197 5. JP MORGAN CHASE & CO COMMON 2023-12-21 835 271 564 564 6. LOWES COS INC COM W/RIGHTS ATTACHED EXPIRING 9/9/2008 2021-05-04 2023-12-21 1339 1185 154 154 6. MARSH & MC LENNAN CO INC 2018-06-29 2023-12-21 1120 493 627 627 3. MASTERCARD INC - A 2022-02-25 2023-12-21 1270 1098 172 172 6. MICROSOFT CORPORATION 2018-06-29 2023-12-21 2239 596 1643 1643 13. MONDELEZ INTERNATIONAL INC-A 2023-12-21 915 685 230 230 5. MOTOROLA SOLUTIONS INC 2021-05-04 2023-12-21 1551 934 617 617 11. NEXTERA ENERGY INC 2018-06-29 2023-12-21 654 462 192 192 2. NORTHROP GRUMMAN CORP 2022-11-17 2023-12-21 920 1027 -107 -107 3. PACKAGING CORP OF AMERICA 2022-01-10 2023-12-21 488 408 80 80 4. PEPSICO INCORPORATED COMMON 2018-06-27 2023-12-21 668 433 235 235 10. PHILIP MORRIS INTERNATIONAL 2022-01-10 2023-12-21 927 998 -71 -71 8. PROLOGIS INC 2023-12-21 1043 855 188 188 2. S&P GLOBAL INC 2023-06-08 2023-12-21 864 761 103 103 21. SCHWAB CHARLES CORP NEW COM 2021-05-04 2023-12-21 1428 1485 -57 -57 13. TJX COMPANIES INC 2021-05-04 2023-12-21 1189 919 270 270 7. TEXAS INSTRUMENTS INC 2023-12-21 1169 787 382 382 4. UNION PACIFIC CORP 2021-05-04 2023-12-21 967 898 69 69 4. UNITEDHEALTH GRP INC COM 2021-05-04 2023-12-21 2080 1639 441 441 11. WEC ENERGY GROUP INC 2018-06-29 2023-12-21 903 713 190 190 2. WAL MART STORES COMMON 2021-12-10 2023-12-21 310 277 33 33 4. ACCENTURE PLC-CL A 2021-05-04 2023-12-21 1393 1158 235 235 6. EATON CORP PLC 2022-02-10 2023-12-21 1422 944 478 478 4. LINDE PLC 2021-05-04 2023-12-21 1637 1132 505 505 4. TRANE TECHNOLOGIES PLC 2021-05-04 2023-12-21 974 693 281 281 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 3149 171 0 171 0 171 120 0 100 220 0 49 49 0 false false false false false false false true true NC true false false false false true RBC TRUST COMPANY 8004417698 PO BOX 15627 WILMINGTON DE 19850 false false false false true false false false false false false false false false false false false false false false false false JACQUELYN G WEATHERS 310 TREMONT PLACE SHELBY NC 281504751 MANAGER 1 0 RBC TRUST COMPANY DELAWARE PO BOX 15627 WILMINGTON DE 198505627 TRUSTEE 2 4612 NONE 0 NONE 0 797407 14492 0 811899 0 0 811899 12178 799721 39986 39986 171 171 39815 0 39815 0 39815 41436 0 0 0 0 41436 39815 38630 0 0 0 0 0 0 0 41436 38630 0 0 2806 0 0 0 0 0 0 0 0 37009 0 0 0 0 0 0 0 0 MR MRS HENRY WEATHERS X CLEVELAND COUNTY RESCUE 1100 BUFFALO STREET SHELBY NC 28150 NONE PC UNRESTRICTED GIFT 2400 SHELBY PRESBYTERIAN CHURCH 226 E GRAHAM STREET SHELBY NC 28150 NONE PC UNRESTRICTED GIFT 3800 FRIENDS OF THE LIBRARY 104 HOWIE DRIVE SHELBY NC 28150 NONE PC UNRESTRICTED GIFT 400 HOPE'S CHEST INC 1042 SAM LATTIMORE ROAD SHELBY NC 28152 NONE PC UNRESTRICTED GIFT 1900 CLEVELAND COUNTY ARTS COUNCIL 111 S WASHINGTON STREET SHELBY NC 28150 NONE PC UNRESTRICTED GIFT 900 ADVENTURE HOUSE 924 N LAFAYETTE STREET SHELBY NC 28150 NONE PC UNRESTRICTED GIFT 3880 HEALTHCARE FOUNDATION OF CLEVELAND COU PO BOX 550 Shelby NC 28151 NONE PC UNRESTRICTED GIFT 900 CIS OF CLEVELAND COUNTY 312 WEST MARION STREET Shelby NC 28150 NONE PC UNRESTRICTED GIFT 900 JUNIOR CHARITY LEAGUE OF SHELBY PO BOX 1324 SHELBY NC 28151 NONE PC UNRESTRICTED GIFT 2230 BOYS & GIRLS CLUB OF CLEVELAND COUNTY 412 W SUMTER STREET SHELBY NC 28150 NONE PC UNRESTRICTED GIFT 3880 CHILDREN'S HOME OF CLEVELAND COUNTY 425 CHERRYVILLE ROAD SHELBY NC 28150 NONE PC UNRESTRICTED GIFT 3880 ABUSE PREVENTION COUNCIL 407 W WARREN STREET SHELBY NC 28150 NONE PC UNRESTRICTED GIFT 5380 HOSPICE OF CLEVELAND COUNTY 953 WENDOVER HEIGHTS DRIVE SHELBY NC 28150 NONE PC UNRESTRICTED GIFT 5380 MEN OF PURPOSE PO BOX 2756 SHELBY NC 281512756 NONE PC UNRESTRICTED GIFT 1900 EARL SCRUGGS CENTER 103 S LAFAYETTE STREET SHELBY NC 28150 NONE SO UNRESTRICTED GIFT 900 38630 14 19637 18 3149 FEDERAL TAX REFUND 1 1795 SECTION 897 CAPITA 1 17 24598 24598 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 SEE ATTACHED STATEMENTS AT COST 675116 815812 OID ADJUSTMENT 209 FEDERAL TAX REFUND 1795 0 SECTION 897 CAPITAL GAIN 17 17 MUTUAL FUND TIMING DIFFERENCE 72 PURCHASE ACCRUED INTEREST 917 ROC ADJUSTMENT 38 INVESTMNT MNGMNT FEES (NON-DED 8195 8195