2025-07-24T15:53:45-05:00 2024-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 1029 GREENE STREET AUGUSTA GA 30901 990PF 2024-01-01 223875267 CREEL-HARISON FOUNDATION INC CREE 7067292001 PO BOX 669 AUGUSTA GA 30903 PHIL HARISON JR PRESIDENT 7067243550 2025-07-24 1 0 ELIZABETH MORRISON P00231389 7067243557 2024 2025-03-06 01:10:19Z X 31011513 X 1070288 722 722 717608 717608 218914 643728 218914 6163 0 2013695 937244 121149 30287 90862 5936 1484 4452 158080 158080 0 160 160 0 9779 6779 0 8272 2068 6204 16200 4050 12151 319576 202908 113669 1225797 1225797 1545373 202908 1339466 468322 734336 108217 65230 65230 220282 522262 522262 9683136 9573927 27272134 2831344 2799985 2366937 350000 700000 784950 55080 55080 13192979 13661404 31011513 624 727 624 727 X 15043285 15043285 0 0 -1850930 -1382608 13192355 13660677 13192979 13661404 13192355 468322 0 13660677 0 13660677 SPDR S&P REGIONAL ETF P 2016-05-26 2024-06-28 349839 294492 55347 55347 STRYKER CORP P 2006-02-13 2024-06-28 170160 23669 146491 146491 VERIZON COMMUNICATIONS P 2011-01-31 2024-06-28 123729 106653 17076 17076 218914 10207 0 10207 0 10207 9427 0 3000 0 12427 X 23 2197 2197 0 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 47500 0 0 NONE 0 GOLDMAN SACHS PERSONAL FINANCIAL MANAGEMENT 945 E PACES FERRY RD NE ATLANTA GA 30326 INVESTMENT MANAGER FEES 158080 0 0 29591213 780069 0 30371282 0 0 30371282 455569 29915713 1495786 1495786 10207 10207 1485579 0 1485579 0 1485579 1339466 0 1339466 1485579 1225797 0 0 1339466 1225797 0 0 113669 0 0 0 0 0 0 0 0 1371910 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 30000 143 MINISTRIES INTERNATIONAL INC 2801 INGLESIDE DRIVE AUGUSTA GA 30909 N/A PC A TREATMENT HOME FOR MEN 50000 AMERICAN RED CROSS 1322 ELLIS STREET AUGUSTA GA 30901 N/A PC HURRICANE HELENE RELIEF EFFORTS 50000 APPARO ACADEMY 3104 SKINNER MILL ROAD AUGUSTA GA 30909 N/A PC TUITION ASSISTANCE 40000 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 100 LICENSES FOR LEXIA POWER UP CURRICULUM 5000 AUGUSTA HERITAGE ACADEMY 333 GREENE STREET AUGUSTA GA 30901 N/A PC SUBSIDIES FOR CHILDEN IN THE BRIDGE PROGRAM 6200 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 CLASSROOMS AND COMMON AREA RENOVATIONS 30000 AUGUSTA SYMPHONY INC 209 7TH STREET AUGUSTA GA 30901 N/A PC SUPPORT THE TUNING IN AND CAMP CRESCENDO PROGRAMS 20000 AUGUSTA TECHNICAL COLLEGE FOUNDATION 3200 AUGUSTA TECH DRIVE AUGUSTA GA 30906 N/A PC TUITION GAP-FUNDING FOR "LAST MILE" STUDENTS 20000 AUGUSTA TRAINING SHOP INC 1704 JENKINS STREET AUGUSTA GA 30904 N/A PC BOOTH RENTAL AT THE ATLANTA MARKET 15000 BOYS & GIRLS CLUBS OF PUEBLO COUNTY 635 W CORONA AVE STE 100 PUEBLO CO 81004 N/A PC $20K FOR ACADEMIC PROGRAM AND $10K FOR THE OUTDOOR EQUITY INITIATIVE. 30000 BOYS & GIRLS CLUBS OF THE CSRA 624 CHAFEE AVENUE AUGUSTA GA 30904 N/A PC THE YOUTH FORCE PROGRAM AT GREAT FUTURES ACADEMY 40000 BRIDGE BUILDER COMMUNITIES 410 FERNHURST LANE EVANS GA 30809 N/A PC APPLICANCES FOR THE COMMUNITY KITCHEN 23525 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 40000 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 20000 CATHOLIC CHARITIES OF S COLORADO 429 W 10TH STREET PUEBLO CO 81003 N/A PC THE HIPPY & PAT PROGRAMS 30000 CATHOLIC SOCIAL SERVICES OF AUGUSTA 811 12TH STREET AUGUSTA GA 30901 N/A PC A COOLER/FREEZER FOR THE NEW FOOD PANTRY 51885 CHEYENNE VILLAGE 6275 LEHMAN DRIVE COLORADO SPRINGS CO 80918 N/A PC REPAIRS TO THE PEARL GROUP HOME 12000 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 DIAGNOSTIC TESTING AND MEDICAL REFERRAL FEES FOR PATIENTS 10000 COLORADO FARM TO TABLE P O BOX 826 SALIDA CO 81201 N/A PC PLANTS AND HARVEST SUPPLIES 15000 COLUMBIA COUNTY CONNECTIONS 5915 EUCHEE CREEK DRIVE GROVETOWN GA 30813 N/A PC A SMART BOARD AND LAMINATOR FOR THE DREAM ACADEMY 6000 CSRA COMMUNITY FOUNDATION 720 ST SEBASTIAN WAY AUGUSTA GA 30901 N/A PC HURRICANE HELENE RELIEF EFFORTS 50000 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 5000 FIRESIDE MINISTRIES 501 WINCHESTER DRIVE AUGUSTA GA 30909 N/A HOMES FOR FOSTER CHILDREN AND FAMILIES 25000 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 11575 GOLDEN HARVEST FOOD BANK 3310 COMMERCE DRIVE AUGUSTA GA 30909 N/A PC HURRICANE HELENE RELIEF EFFORTS 50000 HISTORIC AUGUSTA INC P O BOX 370 AUGUSTA GA 30903 N/A PC MOVING EXPENSES FOR 3 HISTORIC COTTAGES FROM CCHS 25000 HOPE HOUSE AUGUSTA 2205 HIGHLAND AVE AUGUSTA GA 30904 N/A PC THE PURCHASE OF MEDICAL SUPPLIES FOR PEDIATRIC PATIENTS AT HOPE HOUSE AUGUSTA 13310 IMPERIAL COMMUNITY THEATER P O BOX 31126 AUGUSTA GA 30903 N/A PC A SECURITYN GATE IN THE ALLEY 3600 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 UPGRADES TO THE GARDEN AREA 7663 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 THE STUDENT TOURS PROGRAM EXPENSES, WITH NO PORTION OF THIS GRANT SUPPORTING SALARIES 10500 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 15000 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 89138 SACRED HEART CULTURAL CENTER 1301 GREENE STREET AUGUSTA GA 30901 N/A PC EXPENSES RELATED TO THE TOUR BROCHURE TRANSLATION TO SPANISH 2715 SAFEHOMES INC 1238 INTERSTATE PARKWAY AUGUSTA GA 30909 N/A PC UPDATE TO THE ACCESS CONTROL GATE SYSTEM 18114 THE FAMILY Y OF GREATER AUGUSTA 1058 CLAUSSEN ROAD STE 100 AUGUSTA GA 30907 N/A PC ADAPTIVE PLAYGROUND EQUIPMENT 12627 THE HALE FOUNDATION P O BOX 2843 AUGUSTA GA 309142843 N/A PC THE THERAPEUTIC SUPPORT SERVICES OF THE PHASE I PROGRAM 33000 THE MOSAIC CENTER 478 COLUMBIA INDUSTRIAL BLVD EVANS GA 30809 N/A PC THE LIFE ON THE SPECTRUM PROGRAM. 8725 THE RECING CREW 516 GEORGIA AVENUE NORTH AUGUSTA SC 29841 N/A PC THE CRUISERS PROGRAM 5000 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 30000 UNITED WAY OF THE CSRA 1765 BROAD STREET AUGUSTA GA 30904 N/A PC THE FIVE 9 PROGRAM ($11,640), THE REFERNET PROGRAM ($5,900), AND THE PREVENTION PAYS PROGRAM ($2,460) 20000 VETERANS K9 SOLUTIONS P O BOX 2895 EVANS GA 30809 N/A PC THE EXPANSION OF SERVICE DOG PROGRAM AT THE ANIMAL SHELTER 11220 VIA COGNITIVE HEALTH 105 LUTHERAN DRIVE AUGUSTA GA 30904 N/A PC THE THERAPEUTIC GARDENING & BIKE REPAIR PROGRAMS 24000 WALTON FOUNDATION FOR INDEPENDENCE 948 WALTON WAY AUGUSTA GA 30909 N/A PC EXPENSES FOR CAMP TBI ($15K) AND ADAPTIVE SPORTS ($15K) 30000 1225797 0 14 722 14 717608 01 6163 18 218914 0 943407 0 943407 0 0 0 0 0 0 0 0 0 0 X X 1 ALICE M TAYLOR TRUST JP MORGAN 2200 ROSS AVE SUITE GA 75201 1070088 X ACCOUNTING AND TAX PREPARATION FEES 5936 1484 4452 BLACKROCK TOTAL RETURN 2794254 2361206 CHARLES SCHWAB (4007-1727) 5731 5731 CHARLES SCHWAB (4007-1727) - STOCK 2486851 17368483 CHARLES SCHWAB (4007-1727) - EXCHANGE TRADED FUNDS 7087076 9903651 PARTNERS GROUP PRIVATE EQUITY MASTER FUND AT COST 350000 371053 HPS CORPORATE LENDING FUND CLASS AT COST 350000 413897 INSURANCE 10606 2652 7955 OFFICE SUPPLIES & EXPENSE 4717 1179 3538 TELEPHONE 877 219 658 INCOME TAX REFUND 6163 0 6163 PAYROLL TAX LIABILITY 624 727 INVESTMENT FEES 158080 158080 0 EXCISE TAX 3000 0 0 FOREIGN TAX 6779 6779 0