2016-06-13T15:55:05-05:00 2015-12-31 561434747 GREERWALKER LLP 227 WEST TRADE ST SUITE 1100 CHARLOTTE NC 28202 990PF 2015-01-01 736339730 JAMES R AND BRONNIE L BRASWELL TRUST GEORGE C BOWER JR TRUSTEE JAME 7046945515 300 EAST WADE STREET WADESBORO NC 28170 GEORGE C BOWER JR TRUSTEE 7046945515 2016-05-23 1 JAMES N REICHARD P00051458 7043770239 2016-05-23 2015 2016-09-27 15:27:22Z X 32905446 X 43931 588079 588079 237628 8499864 237628 869638 825707 19931 0 0 6950 0 0 198050 197936 0 68572 14749 0 293503 212685 0 1060623 1060623 1354126 212685 1060623 -484488 613022 3208 22758 22758 2393357 6103596 6103596 28684990 25522028 26779092 31081555 31648382 32905446 0 0 X 31081555 31648382 0 0 0 0 31081555 31648382 31081555 31648382 31081555 -484488 1051315 31648382 0 31648382 CHARLES SCHWAB P 1284681 1436420 -151739 -151739 CHARLES SCHWAB P 6264556 6825816 -561260 -561260 CAPITAL GAINS DIVIDENDS P 950627 950627 950627 237628 0 807900 34057498 0.023722 800500 27305783 0.029316 795712 13372632 0.059503 859189 13248379 0.064852 777492 12871391 0.060405 0.237798 0.047560 34397178 1635930 6130 1642060 1060623 12260 0 12260 0 12260 36880 36880 24620 24620 0 0 0 0 0 0 0 0 0 0 0 0 1 NC 1 0 0 0 0 1 NONE GEORGE L BOWER JR 7046945515 300 EAST WADE STREET WADESBORO NC 28170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE L BOWER JR 300 WADE STREET WADESBORO NC 28170 TRUSTEE 2.00 19931 0 0 NONE 0 GREERWALKER WEALTH MANAGEMENT 227 W TRADE STREET STE 1100 CHARLOTTE NC 28202 INVESTMENT ADVISORY 197936 0 0 33572986 1348007 0 34920993 0 0 34920993 523815 34397178 1719859 1719859 12260 12260 1707599 0 1707599 0 1707599 1060623 0 1060623 0 1060623 1707599 1015093 0 0 1060623 1015093 0 0 45530 0 0 0 0 0 0 0 0 1662069 0 0 0 X WINGATE UNITED METHODIST CHURCH 111 RUNVILLE RD WINGATE NC 28174 PC SUPPORT CHARITABLE ACTIVITIES OF CHURCH 20000 AMERICAN RED CROSS-UNION COUNTY CHAPTER 608 E FRANKLIN STREET MONROE NC 28112 PC CRISIS MINISTRY 50000 LOVE'S GROVE METHODIST CHURCH 4360 POLK FORD ROAD STANFIELD NC 28163 PC RELIGIOUS MISSIONS 20000 WINGATE UNIVERSITY PO BOX 159 WINGATE NC 28174 PC ANNUAL FUND 75091 HEALTHQUEST OF UNION COUNTY 412 EAST FRANKLIN STREET MONROE NC 28105 PC MEDICAL ASSISTANCE FOR DISADVANTAGED 50000 TURNING POINT 1501 CHARLOTTE AVE MONROE NC 28105 PC SHELTER FOR BATTERED WOMEN 39425 UNION COUNTY CRISIS ASSISTANCE 116 E FRANKLIN ST MONROE NC 28110 PC EMERGENCY COUNCELING 40000 THE CHILDREN'S HOME 1001 REYNOLDA ROAD WINSTON SALEM NC 271043200 PC SOCIAL SERVICES TO FAMILIES 20000 ANSON CRISIS MINISTRY 117 N RUTHERFOD ST WADESBORO NC 28170 PC EMERGENCY FOOD ASSISTANCE 10000 WYCLIFF BIBLE TRANSLATIONS PO BOX 628200 ORLANDO FL 32832 PC RELIGIOUS MISSIONS 10000 COUNCIL ON AGING UNION COUNTY 1300 BAXTER STREET SUITE 450 CHARLOTTE NC 28204 PC SERVICES FOR OLDER ADULTS IN UNION COUNTY 40000 UNION SYMPHONY SOCIETY PO BOX 3044 MONROE NC 28111 PC PERFORMING MUSCIAL ARTS 28500 CHARLOTTE RESCUE MISSION P O BOX 33000 CHARLOTTE NC 28233 PC EMERGENCY FOOD ASSISTANCE 37896 KATAWBA VALLEY LAND TRUST 106 EAST MEETING STEET LANCASTER SC 29720 PC LAND CONSERVATION 18000 SOUTH PEIDMONT COMMUNITY COLLEGE 4209 OLD CHARLOTTE NWY MONROE NC 28110 PC ANNUAL FUND 37160 UNION COUNTY COMMUNITY SHELTER 311 EAST JEFFERSON STREET MONROE NC 281124825 PC SHELTER FOR HOMELESS 83000 FEED MY LAMBS INC 500 EAST CASWELL STREET WADESBORO NC 28170 PC EMERGENCY FOOD ASSISTANCE 25000 BOY SCOUTS OF AMERICA PO BOX 250 ALBEMARLE NC 28002 PC CHILDREN'S SERVICES 10000 CENTER GROVE METHODIST CHURCH CABARRUS COUNTY RUTHERFORD NC 28690 PC RELIGIOUS SERVICES 20000 ANSON COUNTY COMMUNITY ECONOMIC SUPPORT SERVICES 114 EAST WADE ST WADESBORO NC 28170 PC EDUCATION AND TRAINING FOR DISADVANTAGEDPROGRAM FOR THE FINANCIAL DISADVANTAGE 50000 ANSON COUNTY ARTS COUNCIL 110 S RUTHERFORD STREET WADESBORO NC 28170 PC ART 2500 NOVANT HEALTH FOUNDATION 2085 FRONTIS PLAZA BLVD WINSTON SALEM NC 27103 PC COMMUNITY HEALTH 55206 ANSON COUNTY SCHOOLS 320 CAMDEN ROAD WADESBORO NC 28170 PC EDUCATION 15000 WINGATE VOLUNTEER FIRE DEPT INC 204 N MAIN STREET WINGATE NC 28174 PC FIRE DEPARTMENT 25000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 PC OUTREACH 10000 CAROLINAS HEALTHCARE FOUNDATION 208 EAST BLVD CHARLOTTE NC 28204 PC ADVANCE HEALTH-RELATED ISSUES, PROGRAMS, AND SERVICES 100000 THE ARC OF UNIONCABARRUS 1653-C CAMPUS PARK DRIVE MONROE NC 28112 PC ADVOCACY SERVICES 10000 LOAVES & FISHES OF UNION COUNTY PO BOX 790 MONROE NC 28111 PC FOOD PANTRY 10000 CAMPUS OUTREACH 800 FULLWOOD LANE MATTHEWS NC 28105 PC COLLEGE MINISTRY 2000 SAFER COMMUNITIES MINISTRY PO BOX 556 MONROE NC 28111 PC REHABILITATION PROGRAMS FOR INMATES, EX-OFFENDER, ADDICTS, AND THEIR FAMILIES 40000 HOPE PREGNANCY RESOURCE CENTER 208 HOWARD STREET BOONE NC 28607 PC PREGANCY CENTER 2500 HANDS OF HOPE 118 E MORGAN ST WADESBORO NC 28170 PC COMMUNITY DEVELOPMENT 10000 ANSON COUNTY HABITAT FOR HUMANITY 3702 OLD CHARLOTTE HIGHWAY MONROE NC 28111 PC HOUSING FOR DISADVANTAGED 94345 1060623 0 14 588079 18 237628 0 825707 0 825707 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF BRONNIE BRASWELL 300 E WADE STREET WADESBORO NC 28170 43931 X ACCOUNTING FEES 6950 0 0 CHARLES SCHWAB INVESTMENT ACCOUNTS AT COST 25522028 26779092 BASIS ADJUSTMENT 878255 PRIOR PERIOD ADJUSTMENT 173060 INVESTMENT FEES 197936 197936 0 BANKING & OTHER FEES 114 0 0 FOREIGN TAXES 14749 14749 0 FEDERAL EXCISE TAX 53823 0 0