2025-06-24T15:52:23-04:00 2024-12-31 HURRICANE HELENE DISASTER RELIEF DUE DATE 9/25/25 863774550 RLI-CPA CERTIFIED PUBLIC ACCOUNTANTS PC 104 3RD ST NE STE 100 HICKORY NC 286015145 990PF 2024-01-01 276561536 THE CLAUDE S JR AND RAENELLE ABERNE TESTAMENTARY CHARITABLE TRUST CLAU 8283242316 417 6TH STREET NW HICKORY NC 28601 MARTHA A SOWERS TRUSTEE 2025-05-27 true PETER M MAXWELL CPA P02069921 8283229300 2025-06-03 X 2024 2025-03-06 01:10:19Z HURRICANE HELENE DISASTER RELIEF DUE DATE 9/25/25 X 5853977 X X 2447 2447 111214 111214 86450 1047203 86450 200111 200111 3620 3620 107292 107292 2559 384 384 113855 111296 0 240500 240500 354355 111296 240500 -154244 88815 39473 53736 53736 3266714 3068207 5770241 30000 30000 3306187 3151943 5853977 0 X 3306187 3151943 3306187 3151943 3306187 3151943 3306187 -154244 3151943 3151943 WELLS FARGO 6162 P 2024-12-31 1959 1959 WELLS FARGO 6162 P 2024-12-31 75624 71416 4208 4208 WELLS FARGO 6162 P 2024-12-31 56398 35102 21296 21296 WELLS FARGO 1639 P 2024-12-31 257328 277534 -20206 -20206 WELLS FARGO 1639 P 2024-12-31 45000 45000 WELLS FARGO 1639 P 2024-12-31 475594 414742 60852 60852 WELLS FARGO 1639 P 2024-12-31 115000 115000 86450 -20206 1235 1235 1235 1235 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 5619848 74701 30000 5724549 5724549 85868 5638681 281934 281934 1235 1235 280699 280699 280699 240500 240500 280699 17209 41471 22397 81077 240500 240500 40199 40199 40878 0 40878 18481 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 6000 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 9000 CORINTH REFORMED CHURCH 150 16TH AVENUE NORTHWEST HICKORY NC 28601 NONE CHURCH PROGRAM SUPPORT 9000 DOWNTOWN NEWTON DEVELOPMENT ASSOCIA 401 NORTH MAIN AVE NEWTON NC 28658 NONE PUBLIC CHARI PROGRAM SUPPORT 1200 HART SQUARE FOUNDATION 5055 HOPE RD VALE NC 28168 NONE PUBLIC CHARI PROGRAM SUPPORT 4000 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 JOHN'S RIVER VALLEY CAMP 6211 US HIGHWAY 90 COLLETTSVILLE NC 28611 NONE PUBLIC CHARI PROGRAM SUPPORT 17000 LINC 213 SOUTH COLLEGE AVENUE NEWTON NC 28658 NONE PUBLIC CHARI PROGRAM SUPPORT 27500 MY FATHER'S HOUSE MINISTRY 111 EAST 1ST ST SUITE A NEWTON NC 28658 NONE CHURCH PROGRAM SUPPORT 300 NEIGHBORS NETWORK 706 1ST AVE S CONOVER NC 28613 NONE PUBLIC CHARI PROGRAM SUPPORT 40000 NEWTON DEPOT AUTHORITY 1123 NORTH MAIN AVENUE NEWTON NC 28658 NONE PUBLIC CHARI PROGRAM SUPPORT 4000 SOLDIERS REUNION PO BOX 906 NEWTON NC 28658 NONE PUBLIC CHARI PROGRAM SUPPORT 5000 SPECIAL OLYMPICS CATAWBA COUNTY 2200 GATEWAY CENTRE BLVD MORRISVILLE NC 27560 NONE PUBLIC CHARI PROGRAM SUPPORT 1500 WAKE FOREST UNIVERSITY 1834 WAKE FOREST ROAD WINSTONSALEM NC 27106 NONE PRIVATE COLL PROGRAM SUPPORT 35000 YOUNG LIFE 828 9TH AVE NE HICKORY NC 28601 NONE PUBLIC CHARI PROGRAM SUPPORT 5000 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 32000 TRINITY CHURCH 711 1ST ST NW HICKORY NC 28601 NONE CHURCH PROGRAM SUPPORT 2500 UNIVERSITY CHRISTIAN HIGH SCHOOL 602 7TH AVE NE HICKORY NC 28601 NONE PUBLIC CHARI PROGRAM SUPPORT 5000 UNIQUE WORLD GIFTS 2751 N CENTER ST HICKORY NC 28601 NONE PUBLIC CHARI PROGRAM SUPPORT 1000 UNITED ARTS COUNCIL OF CATAWBA 243 RD AVE NE 2W HICKORY NC 28601 NONE PUBLIC CHARI PROGRAM SUPPORT 2500 240500 14 2447 14 111214 14 86450 200111 200111 false false false false false false false false false false RLI CPA 3620 3620 WELLS FARGO AT COST 3068207 5770241 A/R OTHER 30000 30000 EXPENSES FOREIGN TAXES WITHHELD 384 384 WELLS FARGO MGMT FEES - 1639 40272 40272 WELLS FARGO MGMT FEES - 6162 67020 67020 HURRICANE HELENE RELIEF DUE DATE 9/25/25. FEDERAL TAXES 2559