2026-09-14T11:18:46-05:00 2025-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 1029 GREENE STREET AUGUSTA GA 30901 990PF 2025-01-01 223875267 CREEL-HARISON FOUNDATION INC CREE 7067292001 PO BOX 669 AUGUSTA GA 30903 PHIL HARISON JR PRESIDENT 7067243550 2026-08-25 1 ELIZABETH MORRISON P00231389 7067243557 2025 X 33224752 X X 118 118 780594 780594 517484 3368775 517484 1298196 1298196 123803 30951 92852 6080 1520 4560 169071 169071 0 18466 7446 0 9776 2444 7332 19496 4874 14622 346692 216306 119366 1371910 1371910 1718602 216306 1491276 -420406 1081890 65230 75977 75977 522262 173811 173811 9573927 9087548 28954090 2799985 0 0 700000 3904294 4020874 55080 55080 13661404 13241630 33224752 727 1359 727 1359 X 15043285 15043285 0 0 -1382608 -1803014 13660677 13240271 13661404 13241630 13660677 -420406 0 13240271 0 13240271 BLACKROCK TOTAL RETURN INSTL 2025-10-20 2458275 2794254 -335979 -335979 APPLE INC P 2006-03-23 2005-11-25 402725 3220 399505 399505 HONEYWELL INTL INC P 2005-05-02 2025-10-20 225241 37646 187595 187595 MICROSOFT CORP P 2006-03-28 2025-11-25 282534 16171 266363 266363 517484 15038 0 15038 0 15038 10240 0 4000 0 14240 X 137 935 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 49875 0 0 NONE 0 GOLDMAN SACHS PERSONAL FINANCIAL MANAGEMENT 945 E PACES FERRY RD NE ATLANTA GA 30326 INVESTMENT MANAGER FEES 169271 0 0 31999088 753295 0 32752383 0 0 32752383 491286 32261097 1613055 1613055 15038 15038 1598017 0 1598017 0 1598017 1491276 0 1491276 1598017 1371910 0 0 1491276 1371910 0 0 119366 0 0 0 0 0 0 0 0 1478651 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 P O BOX 12275 AUGUSTA GA 30914 N/A PC THE STEM CYBER/IT PROGRAM 45020 143 MINISTRIES INTERNATIONAL INC 2801 INGLESIDE DRIVE AUGUSTA GA 30909 N/A PC THE CONSTRUCTION OF A HOME FOR THE WOMEN'S RECOVERY PROGRAM 98700 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 120 LICENSES FOR LEXIA CORE5/POWER UP LICENSES 7200 AUGUSTA HERITAGE ACADEMY 333 GREENE STREET AUGUSTA GA 30901 N/A PC EQUIPMENT FOR THE WARMING KITCHEN 15000 AUGUSTA MINI THEATRE 2548 DEANS BRIDGE ROAD AUGUSTA GA 30906 N/A PC TUITION SUBSIDIES FOR QUALIFYING STUDENTS 35000 AUGUSTA SYMPHONY INC 209 7TH STREET AUGUSTA GA 30901 N/A PC THE TUNING IN PROGRAM AND CAMP CRESCENDO PROGRAM 10000 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 DESIGN AND IMPLENTATION OF NEW PRODUCT LINE 15000 BOYS & GIRLS CLUBS OF PUEBLO COUNTY 635 W CORONA AVE STE 100 PUEBLO CO 81004 N/A PC THE ACADEMIC PROGRAMS ($25K) AND THE OUTDOOR EQUITY INITIATIVE ($10K) 35000 BOYS & GIRLS CLUBS OF THE CSRA 624 CHAFEE AVENUE AUGUSTA GA 30904 N/A PC RENOVATION EXPENSES FOR HAGLER'S TEEN CLUB VIBE 25000 BRIDGE BUILDER COMMUNITIES 410 FERNHURST LANE EVANS GA 30809 N/A PC 25 LAPTOPS AND TECHNOLOGY NEEDS FOR FORMER FOSTER KIDS 16525 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 50000 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 THE DEPENDENCY & NEGLECT PROGRAM 25000 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 2620 GEORGETOWN DRIVE AUGUSTA GA 30906 N/A PC THE PURCHASE AND INSTALLATION OF A CARDBOARD BALER 15000 CHEYENNE VILLAGE 6275 LEHMAN DRIVE COLORADO SPRINGS CO 80918 N/A PC REPAIRS TO THE GROUP HOME 30993 CHILD ENRICHMENT INC 2300 WALDEN DRIVE AUGUSTA GA 309142036 N/A PC SUPPORT OF THE CASA PROGRAM, CAC PROGRAM, AND PREVENTION PROGRAM 45000 CHRIST COMMUNITY HEALTH SERVICES P O BOX 31166 AUGUSTA GA 30903 N/A PC 3 EKG MACHINES 16500 COLORADO FARM TO TABLE P O BOX 826 SALIDA CO 81201 N/A PC PLANTS AND HARVEST SUPPLIES 15000 DOWNTOWN COOPERATIVE CHURCH MINISTRIES P O BOX 2482 AUGUSTA GA 30903 N/A PC THE PURCHASE AND DISTRIBUTION OF FOOD 5000 ELEVATE AUGUSTA 721 BOHLER AVENUE AUGUSTA GA 30904 N/A PC THE SUMMER ENRICHMENT PROGRAM 10000 FIRESIDE MINISTRIES 501 WINCHESTER DRIVE AUGUSTA GA 30909 N/A PC HOMES FOR FOSTER CHILDREN AND FAMILIES 50000 GAP MINISTRIES OF AUGUSTA P O BOX 901 AUGUSTA GA 30903 N/A PC THE DIAPER PROGRAM AND THE ADULT INCONTINENCE BRIEF PROGRAM 30000 GARDEN CITY GOSPEL MISSION 828 FENWICK STREET AUGUSTA GA 30901 N/A PC TECHNOLOGY NEEDS 15000 GOLDEN HARVEST FOOD BANK 3310 COMMERCE DRIVE AUGUSTA GA 30909 N/A PC FOOD (ONLY) FOR THE KIDS' BACKPACK PROGRAM 67217 HOPE HOUSE AUGUSTA 2205 HIGHLAND AVE AUGUSTA GA 30904 N/A PC THE PURCHASE AND INSTALLATION OF OUTDOOR PLAYGROUND EQUIPMENT 7600 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 ROOF, ELEVATOR, AND HVAC UNIT 10000 MIRACLE MAKING MINISTRIES P O BOX 10044 AUGUSTA GA 30903 N/A PC PRESCRIPTION SUBSIDIES AND MEDICAL EXAM EXPENSES FOR CLIENTS 10000 MORRIS MUSEUM OF ART 1 TENTH STREET AUGUSTA GA 30901 N/A PC THE STUDENT TOURS PROGRAM 10000 PAUL ANDERSON YOUTH HOME INC 1603 MCINTOSH STREET VIDALIA GA 30474 N/A PC TUITION SUBSIDIES EARMARKED FOR YOUTH FROM THE CENTRAL SAVANNAH RIVER AREA OF GEORGIA 15000 PREVENT BLINDNESS GEORGIA 270 CARPENTER DRIVE STE 606 SANDY SPRINGS GA 30328 N/A PC VISION EXAMS AND EYEGLASSES FOR STUDENTS IN RISE AUGUSTA SCHOOLS 10000 PROJECT REFRESH 803 CARRIAGE COURT AUGUSTA GA 30909 N/A PC STORAGE CABINETS FOR TRUCKS 7500 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 PROGRAM AND WRAP AROUND SUPPORT FOR STUDENTS IN NEED 100000 SACRED HEART CULTURAL CENTER 1301 GREENE STREET AUGUSTA GA 30901 N/A PC RENOVATION OF THE CATERER'S KITCHEN 10000 SAFEHOMES INC 1238 INTERSTATE PARKWAY AUGUSTA GA 30909 N/A PC THE PURCHASE OF AN AGENCY VEHICLE FOR RESIDENTS' APPOINTMENTS 35000 THE AUGUSTA PLAYERS P O BOX 2352 AUGUSTA GA 309032352 N/A PC CAMP WONDERLAND SUBSIDIES FOR AUTISTIC CHILDREN 5000 THE FAMILY Y OF GREATER AUGUSTA 1058 CLAUSSEN ROAD STE 100 AUGUSTA GA 30907 N/A PC ADAPTIVE GYM EQUIPMENT FOR THE TOTAL ACCESS GYM 10000 THE HALE FOUNDATION P O BOX 2843 AUGUSTA GA 309142843 N/A PC TRANSPORTATION AND VEHICLE EXPENSES FOR THE THERAPEUTIC PROGRAM 50000 THE MOSAIC CENTER 478 COLUMBIA INDUSTRIAL BLVD EVANS GA 30809 N/A PC THE LIFE ON THE SPECTRUM PROGRAM. 8000 THE RECING CREW 516 GEORGIA AVENUE NORTH AUGUSTA SC 29841 N/A PC THE CRUISERS PROGRAM 5000 THE SALVATION ARMY AUGUSTA AREA COMMAND 1384 GREENE STREET AUGUSTA GA 30901 N/A PC THE FIRST INSTALLMENT OF A 3 YEAR PLEDGE TOTALING $300K 100000 TURN BACK THE BLOCK P O BOX 3366 AUGUSTA GA 30914 N/A PC HOME BUILDING SUPPLIES 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 30000 UNITED WAY OF THE CSRA 1765 BROAD STREET AUGUSTA GA 30904 N/A PC THE FIVE 9 PROGRAM ($12,505), THE REFERNET PROGRAM ($5,900), THE PREVENTION PAYS PROGRAM ($2,470) AND PROJECT DASH FOOD DELIVERY ($21,600) 42475 VETERANS K9 SOLUTIONS P O BOX 2895 EVANS GA 30809 N/A PC SUPPLIES AND EQUIPMENT FOR DOG TRAINING PROGRAM 10680 VIA COGNITIVE HEALTH 105 LUTHERAN DRIVE AUGUSTA GA 30904 N/A PC THE BLOSSOMING MINDS PROGRAM 12500 WALTON FOUNDATION FOR INDEPENDENCE 948 WALTON WAY AUGUSTA GA 30901 N/A PC CAMP TBI SUBSIDIES ($15K) AND ADAPTIVE SPORTS ($15K) 30000 1371910 0 14 118 14 780594 01 18 517484 0 1298196 0 1298196 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX PREPARATION FEES 6080 1520 4560 CHARLES SCHWAB (4007-1727) - STOCK 2043207 17697700 CHARLES SCHWAB (4007-1727) - EXCHANGE TRADED FUNDS 7044341 11256390 PARTNERS GROUP PRIVATE EQUITY MASTER FUND AT COST 350000 404257 HPS CORPORATE LENDING FUND CLASS AT COST 390571 455932 PIMCO INCOME INSTL AT COST 2732439 2729962 GOLDMAN SACHS PRIVTE CR AT COST 431284 430723 INSURANCE 4464 1116 3348 OFFICE SUPPLIES & EXPENSE 14097 3524 10573 TELEPHONE 935 234 701 PAYROLL TAX LIABILITY 727 1359 INVESTMENT FEES 169071 169071 0 EXCISE TAX 11020 0 0 FOREIGN TAX 7446 7446 0