2024-07-26T08:25:02-05:00 2023-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 1029 GREENE STREET AUGUSTA GA 30901 990PF 2023-01-01 223875267 CREEL-HARISON FOUNDATION INC CREE 7067292001 PO BOX 669 AUGUSTA GA 30903 PHIL HARISON JR PRESIDENT 7067243550 2024-06-28 1 1 ELIZABETH MORRISON P00231389 7067243557 2023 2024-08-08 14:25:15Z X 27700668 X 100 X 34855 34855 636561 636561 187540 1958473 187540 859056 858956 119004 29751 89253 6082 1521 4561 136708 136708 0 25468 6335 0 8272 2068 6204 1723 431 1292 15320 3956 11364 312577 180770 112674 1186177 1186177 1498754 180770 1298851 -639698 678186 57275 108217 108217 744829 220282 220282 8458227 9683136 24553491 4558621 2831344 2465352 0 350000 353326 55080 55080 14349 0 0 13833301 13192979 27700668 1248 624 1248 624 X 15043285 15043285 0 0 -1211232 -1850930 13832053 13192355 13833301 13192979 13832053 -639698 0 13192355 0 13192355 500 ISHARES INT GOV CREDIT BOND ETF P 2022-09-29 2023-06-01 51897 50930 967 967 200,000 ALPHABET INC. 1.998%26 P 2022-02-03 2023-06-13 186364 201375 -15011 -15011 200,000 APPLE INC P 2021-12-16 2023-06-13 193394 209499 -16105 -16105 150,000 BANK AMER CORP P 2020-02-05 2023-06-06 147897 152483 -4586 -4586 200,000 JPMORGAN CHASE & 3.2%26 P 2021-12-16 2023-06-01 190788 208873 -18085 -18085 200,000 MICROSOFT CORP 3.3%2 P 2021-12-20 2023-06-01 195656 212959 -17303 -17303 150,000 ORACLE CORP P 2020-02-05 2023-06-06 146564 152387 -5823 -5823 00,000 THE HOME DEPO P 2021-08-06 2023-06-01 194430 210969 -16539 -16539 200,000 THE PROCTER & GAMBL P 2022-02-03 2023-06-13 181112 193930 -12818 -12818 150,000 TRUIST BANK P 2020-02-05 2023-06-06 140769 150422 -9653 -9653 MICROSOFT CORP P 2006-01-20 2023-06-01 76797 6282 70515 70515 MICROSOFT CORP P 2006-04-12 2023-06-01 252805 20824 231981 231981 187540 9427 0 9427 0 9427 22017 0 3000 0 25017 0 15590 9427 6163 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A JAMES OVERSTREET 7068632255 1229 AUGUSTA WEST PKWY AUGUSTA GA 30909 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CLINT BRYANT PO BOX 669 AUGUSTA GA 30903 TRUSTEE 2.00 10000 0 0 PAMELA JAMES DOUMAR PO BOX 669 AUGUSTA GA 30903 TRUSTEE 2.00 10000 0 0 PHIL S HARISON JR PO BOX 669 APPLING GA 30903 TRUSTEE 2.00 10000 0 0 MARK MAUND PO BOX 669 AUGUSTA GA 30903 TRUSTEE 2.00 10000 0 0 MARY ANNE PLUNKETT PO BOX 669 AUGUSTA GA 30903 TRUSTEE 2.00 10000 0 0 FRED SIMS JR PO BOX 669 AUGUSTA GA 30903 TRUSTEE 2.00 10000 0 0 ELEANOR H SLABY PO BOX 669 AUGUSTA GA 30903 TRUSTEE 2.00 10000 0 0 ROBBIE T WHITE PO BOX 669 AUGUSTA GA 30903 DIRECTOR 20.00 45521 0 0 NONE 0 GOLDMAN SACHS PERSONAL FINANCIAL MANAGEMENT 945 E PACES FERRY RD NE ATLANTA GA 30326 INVESTMENT MANAGER FEES 136708 0 0 25461165 1074842 0 26536007 0 0 26536007 398040 26137967 1306898 1306898 9427 9427 1297471 42000 1339471 0 1339471 1298851 0 1298851 1339471 1185177 0 0 1298851 1185177 0 0 113674 0 0 0 0 0 0 0 0 1225797 0 0 0 ROBBIE T WHITE DIRECTOR PO BOX 669 AUGUSTA GA 30903 7067292001 PROSPECTIVE GRANTEES MUST COMPLETE GRANT APPLICATION AFTER CONTACTING FOUNDATION TO CONFIRM ELIGIBILITY. SUBMISSION DEADLINE IS OCTOBER 1ST EACH YEAR. GEOGRAPHIC AND CHARITABLE RESTRICTIONS. 100 BLACK MEN OF AUGUSTA 211 PLEASANT HOME ROAD AUGUSTA GA 30907 N/A PC THE STEAM AND ROBOTICS PROGRAMS 20000 143 MINISTRIES INTERNATIONAL INC 2801 INGLESIDE DRIVE AUGUSTA GA 30909 N/A PC A SEWER LINE TO CONNECT 3 TRANSITIONAL HOUSES 47050 APPARO ACADEMY 3104 SKINNER MILL ROAD AUGUSTA GA 30909 N/A PC TUITION ASSISTANCE 20000 ASSISTANCE LEAGUE OF PUEBLO 1112 PUEBLO BLVD WAY PUEBLO CO 81005 N/A PC OPERATION SCHOOL BELL 6000 AU PAULETTE HARRIS LITERACY CENTER 631 CHAFEE AVENUE SUITE 104 AUGUSTA GA 30904 N/A PC BOOKS AND CURRICULAR MATERIALS FOR SCHOOL-AGED CHILDREN 17000 AUGUSTA HERITAGE ACADEMY 333 GREENE STREET AUGUSTA GA 30901 N/A PC SUBSIDIES FOR CHILDEN IN THE BRIDGE PROGRAM 25000 AUGUSTA MINI THEATRE 2548 DEANS BRIDGE ROAD AUGUSTA GA 30906 N/A PC TUITION SUBSIDIES FOR QUALIFYING STUDENTS 35000 AUGUSTA RESCUE MISSION P O BOX 968 AUGUSTA GA 30903 N/A PC THE COMMERCIAL KITCHEN RENOVATIONS AND EQUIPMENT 35000 AUGUSTA SYMPHONY INC 209 7TH STREET AUGUSTA GA 30901 N/A PC SUPPORT FOR THE DISCOVERY CONCERT 20000 AUGUSTA TECHNICAL COLLEGE FOUNDATION 3200 AUGUSTA TECH DRIVE AUGUSTA GA 30906 N/A PC TUITION GAP-FUNDING FOR "LAST MILE" STUDENTS 21000 AUGUSTA TRAINING SHOP INC 1704 JENKINS STREET AUGUSTA GA 30904 N/A PC BUILDING IMPROVEMENTS (ROOF, HVAC, ELECTRICAL, ETC.) 33000 BOYS & GIRLS CLUBS OF PUEBLO COUNTY 635 W CORONA AVE STE 100 PUEBLO CO 81004 N/A PC THE ACADEMIC PROGRAMS ($20K) AND THE OUTDOOR EQUITY INITIATIVE ($5K) 25000 BOYS & GIRLS CLUBS OF THE CSRA 624 CHAFEE AVENUE AUGUSTA GA 30904 N/A PC GREAT FUTURES ACADEMY 30000 BURN FOUNDATION OF AMERICA 3614 J DEWEY GRAY CIRCLE BUILDING C AUGUSTA GA 30909 N/A PC TRANSPORTATION AND PRESCRIPTION ASSISTANCE FOR BURN PATIENTS 15000 CANCER SUPPORT SERVICES 1369 INTERSTATE PARKWAY AUGUSTA GA 30909 N/A PC LODGING AND TRANSPORTATION EXPENSES OF CANCER PATIENTS 36000 CARE AND SHARE FOOD BANK 2605 PREAMBLE POINT COLORADO SPRINGS CO 80915 N/A PC FOOD ACQUISITION AND DISTRIBUTION 25000 CASA OF THE PIKES PEAK REGION 418 S WEBER STREET COLORADO SPRINGS CO 80903 N/A PC EXPENSES ASSOCIATED WITH TRAINING CASA VOLUNTEERS 32788 CATHOLIC CHARITIES OF S COLORADO 429 W 10TH STREET PUEBLO CO 81003 N/A PC THE HIPPY & PAT PROGRAMS 30000 CHEYENNE VILLAGE 6275 LEHMAN DRIVE COLORADO SPRINGS CO 80918 N/A PC REPAIRS TO DECKS AT THE HANCOCK GROUP HOME 21513 CHILD ENRICHMENT INC 2300 WALDEN DRIVE AUGUSTA GA 309142036 N/A PC SUPPORT OF THE CASA PROGRAM 42000 CHRIST COMMUNITY HEALTH SERVICES P O BOX 2344 AUGUSTA GA 30903 N/A PC EXPENSES FOR TRANSPORTATION OF PATIENTS 10000 COLORADO FARM TO TABLE P O BOX 826 SALIDA CO 81201 N/A PC THE PURCHASE OF A NEW TRACTOR 25000 CSRA ECONOMIC OPPORTUNITY AUTHORITY 1261 GREENE STREET AUGUSTA GA 30901 N/A PC SUPPLIES FOR THE FINANCIAL LITERACY PROGRAM 5000 DOWNTOWN COOPERATIVE CHURCH MINISTRIES P O BOX 2482 AUGUSTA GA 30903 N/A PC THE PURCHASE AND DISTRIBUTION OF FOOD 10000 EASTERSEALS EAST GEORGIA 1930-B HIGHLAND AVE AUGUSTA GA 30904 N/A PC EXPENSES SPECIFICALLY RELATED TO JOB TRAINING, COACHING, AND EDUCATION PROGRAMS AT YDC, THE SALVATION ARMY, THE MOSAIC CENTER, AND HIGH SCHOOL SPECIAL ED STUDENTS 12000 GAP MINISTRIES P O BOX 901 AUGUSTA GA 30903 N/A PC THE DIAPER PROGRAM AND THE ADULT INCONTINENCE BRIEF PROGRAM 22000 GERTRUDE HERBERT INSTITUTE OF ART 506 TELFAIR STREET AUGUSTA GA 30901 N/A PC THE ARTIST IN RESIDENCE OUTREACH PROGRAM AT MEADOWBROOK ELEMENTARY SCHOOL 12440 GOLDEN HARVEST FOOD BANK 3310 COMMERCE DRIVE AUGUSTA GA 30909 N/A PC A ONE-TIME GRANT FOR A COOLER FOR THE PRODUCE RESCUE CENTER 85000 HOPE HOUSE AUGUSTA 2205 HIGHLAND AVE AUGUSTA GA 30904 N/A PC THE PURCHASE OF MEDICAL SUPPLIES FOR PEDIATRIC PATIENTS AT HOPE HOUSE AUGUSTA 15000 JESSYE NORMAN SCHOOL OF THE ARTS 739 GREENE STREET AUGUSTA GA 30901 N/A PC THE REPLACEMENT/REPAIR OF ROOF AND HVAC SYSTEM 27105 KIDS RESTART INC P O BOX 10001 AUGUSTA GA 30903 N/A PC TRANSPORTATION SERVICES, SUPPLIES, AND MATCHING GRANT FUNDS FOR FOSTER CHILDREN 10000 LUCY CRAFT LANEY MUSEUM OF BLACK HISTORY 1116 PHILLIPS STREET AUGUSTA GA 30901 N/A PC REPAIRS TO THE FRONT PORCH OF THE ADMINISTRATIVE OFFICE 13657 MIRACLE MAKING MINISTRIES P O BOX 10044 AUGUSTA GA 30903 N/A PC PRESCRIPTIONS AND MEDICAL EXAMS FOR CLIENTS 10000 MORRIS MUSEUM OF ART 1 TENTH STREET AUGUSTA GA 30901 N/A PC EXPENSE RELATED TO THE MUSEUM'S ARTREACH PROGRAM AT THE VA CENTER 15000 PAUL ANDERSON YOUTH HOME INC P O BOX 525 VIDALIA GA 30475 N/A PC TUITION SUBSIDIES EARMARKED FOR YOUTH FROM THE CENTRAL SAVANNAH RIVER AREA OF GEORGIA 40000 RESTART AUGUSTA INC P O BOX 370 AUGUSTA GA 309030370 N/A PC EXPENSES RELATED TO BUILDING BEDS FOR THOSE IN NEED 10000 RISE AUGUSTA INC 631 CHAFEE AVENUE AUGUSTA GA 30904 N/A PC THE HELPING HANDS WRAP AROUND SUPPORT, BOOKS, LITERACY SOFTWARE, AND LITERACY MATERIALS 72200 SACRED HEART CULTURAL CENTER 1301 GREENE STREET AUGUSTA GA 30901 N/A PC EXPENSES RELATED TO THE TOUR BROCHURE FOR THE STAINED GLASS WINDOWS 5350 SAFEHOMES INC 1238 INTERSTATE PARKWAY AUGUSTA GA 30909 N/A PC UPGRADES TO THE TELEPHONE SYSTEM 11645 THE AUGUSTA PLAYERS P O BOX 2352 AUGUSTA GA 309032352 N/A PC SUBSIDIES FOR CHILDREN TO ATTEND CAMP WONDERLAND 10000 THE FAMILY Y OF GREATER AUGUSTA 1058 CLAUSSEN ROAD STE 100 AUGUSTA GA 30907 N/A PC ADA COMPLIANT POOL EQUIPMENT 12238 THE HALE FOUNDATION P O BOX 2843 AUGUSTA GA 309142843 N/A PC THE THERAPEUTIC SUPPORT SERVICES OF THE PHASE I PROGRAM 35000 THE MOSAIC CENTER P O BOX 906 EVANS GA 30809 N/A PC THE LIFE ON THE SPECTRUM PROGRAM ($7,700) AND THE GED PROGRAM ($2,480) 10180 THE RECING CREW 516 GEORGIA AVENUE NORTH AUGUSTA SC 29841 N/A PC THE CRUISERS PROGRAM 5000 THE SALVATION ARMY 1384 GREENE STREET AUGUSTA GA 30901 N/A PC THE PURCHASE OF AN 82 GALLON WATER HEATER FOR THE SHELTER 10250 TURN BACK THE BLOCK P O BOX 3366 AUGUSTA GA 30914 N/A PC BUILDING SUPPLIES FOR 2104 MILLVIEW 20000 TUTTLE NEWTON HOME 2196 CENTRAL AVENUE AUGUSTA GA 30904 N/A PC THE PURCHASE OF VARIOUS ITEMS TO ENSURE ACADEMIC SUCCESS FOR CHILDREN IN NEED 40000 UNITED WAY OF THE CSRA 1765 BROAD STREET AUGUSTA GA 30904 N/A PC THE TECHNOLOGY NEEDS OF THE 2-1-1 PROGRAM 35000 VETERANS K9 SOLUTIONS P O BOX 2895 EVANS GA 30809 N/A PC THE PURCHASE OF METAL CANOPY AND COOLING FANS FOR THE DOG KENNELS 8236 VIA COGNITIVE HEALTH 1901 CENTRAL AVENUE AUGUSTA GA 30904 N/A PC SMALL KITCHEN WARES FOR THE MINDFUL KITCHEN 10000 WALTON FOUNDATION FOR INDEPENDENCE 948 WALTON WAY AUGUSTA GA 30909 N/A PC EXPENSES FOR CAMP TBI ($10K), ADAPTIVE SPORTS ($10K), AND THE HOPE/INDEPENDENCE FUND ($10K) 30000 WESTABOU MONTESSORI SCHOOL 309 CRAWFORD AVENUE AUGUSTA GA 30904 N/A PC OUTDOOR PLAY EQUIPMENT FOR CHILDREN 12525 1186177 0 14 34855 14 636561 18 187540 0 858956 0 858956 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX PREPARATION FEES 6082 1521 4561 BLACKROCK TOTAL RETURN 2800000 2434008 CHARLES SCHWAB (4007-1727) 31344 31344 CHARLES SCHWAB (4007-1727) - STOCK 2930566 15605463 CHARLES SCHWAB (4007-1727) - EXCHANGE TRADED FUNDS 6752570 8948028 PARTNERS GROUP PRIVATE EQUITY MASTER FUND AT COST 350000 353326 ACCRUED INTEREST RECEIVABLE 14349 INSURANCE 9446 2487 6959 OFFICE SUPPLIES & EXPENSE 4916 1229 3687 TELEPHONE 958 240 718 PAYROLL TAX LIABILITY 1248 624 INVESTMENT FEES 136708 136708 0 EXCISE TAX 19133 0 0 FOREIGN TAX 6335 6335 0