2024-08-21T08:52:37-05:00 2023-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 1111 METROPOLITAN AVE STE 900 CHARLOTTE NC 28204 990PF 2023-01-01 274012533 ANTHONY J BRILL FOUNDATION INC ANTH 9104833843 PO BOX 1598 FAYETTEVILLE NC 283021598 ROBERT COOPER ESQUIRE PRESIDENT/TREASURER 9104833843 2024-08-01 1 0 AMY DOSIK P00890743 7043771678 2023 2024-08-08 14:25:15Z X 2412111 X X 409 409 74226 74226 -15183 243032 0 59452 74635 45000 11250 33750 8774 0 8774 42887 42887 0 376 0 0 123 0 123 97160 54137 42647 131828 131828 228988 54137 174475 -169536 20498 2768 29877 29877 127326 58125 58125 2229442 2299333 2299333 7740 24776 24776 2367276 2412111 2412111 0 0 X 0 0 0 0 2367276 2412111 2367276 2412111 2367276 2412111 2367276 -169536 214371 2412111 0 2412111 PUBLICLY TRADED SECURITIES P 240943 258215 -17272 -17272 CAPITAL GAINS DIVIDENDS P 2089 2089 2089 -15183 285 0 285 0 285 0 0 0 0 0 0 285 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A ROBERT COOPER 9104833843 1719 RAMSEY STREET FAYETTEVILLE NC 28301 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 ROBERT L COOPER ESQUIRE 1719 RAMSEY STREET FAYETTEVILLE NC 28302 PRESIDENT/TREASURER 20.00 45000 0 0 GARY R FAIRCLOTH 1719 RAMSEY STREET FAYETTEVILLE NC 28302 VICE PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 0 2226230 105163 11747 2343140 0 0 2343140 35147 2307993 115400 115400 285 285 115115 0 115115 0 115115 174475 0 174475 115115 0 0 67047 57812 9316 71697 45883 251755 174475 0 0 0 115115 59360 0 0 311115 0 0 0 0 0 0 67047 244068 57812 9316 71697 45883 59360 ROBERT COOPER 1719 RAMSEY STREET FAYETTEVILLE NC 28301 9104833843 SEE ATTACHED SEE ATTACHED SEE ATTACHED ALEJANDRA KACAPYR 725 E OHIO AVE SOUTHERN PINES NC 28387 NONE I SCHOLARSHIP 2500 ALEXANDRIA DEVILLE 2814 SKYCREST DR FAYETTEVILLE NC 28304 NONE I SCHOLARSHIP 5000 ALEXIS DIANA 3135 NONTUCKET LN HOPE MILLS NC 28348 NONE I SCHOLARSHIP 2500 ASHLEY GEER 706 GLENVILLE AVE FAYETTEVILLE NC 28303 NONE I SCHOLARSHIP 2500 AUSTIN THOMPSON 1831 HARRINGTON RD FAYETTEVILLE NC 28306 NONE I SCHOLARSHIP 2500 BOYS AND GIRLS HOME OF NC PO BOX 127 LAKE WACCAMAW NC 28450 N/A PC PRESENTED TO PRESENT OR FORMER RESIDENTS TO COVER THEIR EDUCATIONAL EXPENSES 9828 BREANNA WILLIAMS 6293 CHADBOURN HWY CHADBOURN NC 28431 NONE I SCHOLARSHIP 5000 CATHERINE RIZZOLO 1428 SUMMITT AVE FAYETTEVILLE NC 28305 NONE I SCHOLARSHIP 5000 CHRISTIAN JAYNE 1329 SAWYER CT HOPE MILLS NC 28348 NONE I SCHOLARSHIP 2500 CODY WHITTINGTON 317 RAILROAD ST PARKTON NC 28371 NONE I SCHOLARSHIP 2500 COLLIN HERNANDEZ 2513 DARTMOUTH DR FAYETTEVILLE NC 28304 NONE I SCHOLARSHIP 5000 DANNETE MOORE 90 PINERIDGE COVE SANFORD NC 27332 NONE I SCHOLARSHIP 2500 DARRELL COLLINS 967 PAN DR HOPE MILLS NC 28348 NONE I SCHOLARSHIP 5000 GARRETT HOYT 6086 MIDUS ST HOPE MILLS NC 28348 NONE I SCHOLARSHIP 2500 ISABELLE THIEME 2525 N EDGEWATER DR FAYETTEVILLE NC 28303 NONE I SCHOLARSHIP 5000 JACKSON RIZZOLO 1428 SUMMITT AVE FAYETTEVILLE NC 28305 NONE I SCHOLARSHIP 2500 JASMINE FORD 9201 UNIVERSITY CITY BLVD CHARLOTTE NC 28223 NONE I SCHOLARSHIP 2500 JORDAN EVERETT 418 HILLIARD DR FAYETTEVILLE NC 28311 NONE I SCHOLARSHIP 5000 KEANNA WOMBLE PO BOX 2046 LILLINGTON NC 27546 NONE I SCHOLARSHIP 2500 KENDELL P WILLIAMS 3311 JOHN HALL RD FAYETTEVIILE NC 28312 NONE I SCHOLARSHIP 5000 KRISTEN MCVICKERS 263 WASHINGTON ST PARKTON NC 28371 NONE I SCHOLARSHIP 5000 LAYTON KINLAW 4807 CEDAR CREEK RD FAYETTEVILLE NC 28312 NONE I SCHOLARSHIP 2500 LILLIAN GRAY ROGERS 103 SCHLEY AVE LAKE WACCAMAW NC 28450 NONE I SCHOLARSHIP 6000 LILLY A BRINKER E 5TH ST GREENVILLE NC 27858 NONE I SCHOLARSHIP 2500 LINDSEY SMITH 5385 SOUTH FORTY DR HOPE MILLS NC 28348 NONE I SCHOLARSHIP 5000 MACELYN GRAY ROGERS 103 SCHLEY AVE LAKE WACCAMAW NC 28450 NONE I SCHOLARSHIP 3500 MATTHEW THOMAS MILLER 2431 VANDEMERE AVE FAYETTEVILLE NC 28304 NONE I SCHOLARSHIP 5000 MICHAEL BROOKS 1632 CITATION CT PARKTON NC 28371 NONE I SCHOLARSHIP 5000 NICHOLAS LANE 2628 THORNGROVE DR FAYETTEVILLE NC 28303 NONE I SCHOLARSHIP 2500 REAGAN KINLAW 4808 CEDAR CREEK RD FAYETTEVILLE NC 28312 NONE I SCHOLARSHIP 5000 ROBERT LANE JR 2628 THORNGROVE DR FAYETTEVILLE NC 28303 NONE I SCHOLARSHIP 2500 SAMANTHA BROOKS 1633 CITATION CT PARKTON NC 28371 NONE I SCHOLARSHIP 2500 TOPANGA TART 1 UNIVERSITY DRIVE PEMBROKE NC 28372 NONE I SCHOLARSHIP 2500 TUCKER GATES 1707 THOMAS COMBS DR UNIT 1104 CHARLOTTE NC 28262 NONE I SCHOLARSHIP 5000 131828 0 14 409 14 74226 18 -15183 0 59452 0 59452 0 0 0 0 0 0 0 0 0 0 RETURN PREPARATION FEES 8774 0 8774 ALGER WEATHERBIE SPECIALIZEDGR FD CL Z 15238 15238 ALTRIA GROUP INC CURRENT YILED 8.39% 30618 30618 AMGEN INC COM 40035 40035 AMN ELEC POWER CO 26884 26884 APPLE INC 142665 142665 AT&T 15454 15454 AUTOMATIC DATA PROC 233 233 BLACKSTONE ALT MULTI STRATEGY FUND CLASS I 57163 57163 BLACKSTONE MORTGAGE TRUS INC 23822 23822 BRANDYWINEGLOBAL CORP 81514 81514 COCA COLA COM 37362 37362 COMM SERVICES SELECT SECTOR CURRENT YIELD 0.53% 28701 28701 CONSUMER DISCRETIONARY SPDR 21994 21994 DISNEY (WALT) CO COM STK 21940 21940 EATON VANCE ATLANTA CAPITAL SMID CAP FD CL I 37771 37771 EXXON MOBIL CORP 60188 60188 FIDELITY MSCI UTILITITES 5516 5516 FIRST EAGLE OVERSEAS CL I 249144 249144 FIRST TR CONSUMER STAPLES FUND 5867 5867 FIRST TR HEALTH CARE ALPHADEX FUND 32931 32931 FIRST TR MATERIALS ALPHADEX FUND 1517 1517 FIRST TR SR FL II SR FLOAT RATE INC FD II 34306 34306 FIRST TRUST CLOUD COMPUTING ETF 6751 6751 GENL DYNAMICS CORP COM 50895 50895 GOLDMAN SACHS ETF TRUST 58788 58788 GLOBAL X FUNDS SHS US 1654 1654 GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS 113359 113359 HOME DEPOT 44358 44358 HONEYWELL INTL INC DEL 42571 42571 INTL BUSINESS MACHINES CORP IBM 39416 39416 INTL PAPER CO CURRENT YIELD 4.45% 29751 29751 ISHARES NASDAQ BIOTECH ETF 3260 3260 ISHARES US REGIONAL 837 837 JOHNSON AND JOHNSON COM 26959 26959 KENVUE INC 8806 8806 KIMBERLY CLARK 26975 26975 KKR & CO INC CL A CURRENT YIELD 1.71% 75062 75062 LOOMIS SAYLES CORE PLUS 88507 88507 MCDONALDS CORP COM 48331 48331 MEDTRONIC PLC SHS 24632 24632 MICROSOFT CORP CURRENT YIELD 1.29% 65431 65431 MORGAN STANLEY CURRENT YIELD 2.73% 54458 54458 PACER BENCHMARK DATA AND 1192 1192 PFIZER INC 25450 25450 PRINCIPAL SPECTRUM PRFRD 70560 70560 PROCTOR & GAMBLE 36782 36782 PROSHARES ONLINE RETAIL 469 469 QUALCOMM INC CURRENT YIELD 1.70% 48017 48017 REAL ESTATE SELECT 2323 2323 SECTOR SPDR ENERGY 6707 6707 SECTOR SPDR INDUSTRIAL 5358 5358 SECTOR S&P TRANSPORTATION 751 751 SMEAD VALUE FUND II CLASS 83613 83613 SPDR US FINANCIAL SECTOR ETF 10490 10490 TCW TOTAL RETURN 39127 39127 UNITED PARCEL SVS CL B 41980 41980 VANECK SEMICONDUCTOR 5771 5771 VANGUARD INFORMATION TECH ETF 52756 52756 VERIZON COMMUNICATIONS COM 19793 19793 VIRTUS CONVERTIBLE & INCOME FUND 26960 26960 WALMART STORES INC 39570 39570 DUE FROM TRUST 7740 24776 24776 BANK FEES 123 0 123 UNREALIZED INCREASE IN VALUE OF INVESTMENTS 214371 INVESTMENT MANAGEMENT FEES 25887 25887 0 ADMINISTRATIVE FEES 17000 17000 0 EXCISE TAX 376 0 0