2025-05-28T15:16:28-05:00 2024-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 1111 METROPOLITAN AVE STE 900 CHARLOTTE NC 28204 990PF 2024-01-01 274012533 ANTHONY J BRILL FOUNDATION INC ANTH 9104833843 PO BOX 1598 FAYETTEVILLE NC 283021598 ROBERT COOPER ESQUIRE PRESIDENT/TREASURER 9104833843 2025-05-06 1 1 MELANIE MCPEAK P01346034 7043771678 2024 2025-03-06 01:10:19Z X 2545045 X X 972 972 83911 83911 130743 363254 130743 215626 215626 57000 14250 42750 5556 0 5556 48733 48733 0 305 0 0 99 0 99 111693 62983 48405 94525 94525 206218 62983 142930 9408 152643 29877 63398 63398 58125 130537 130537 2299333 2313334 2313334 24776 37776 37776 2412111 2545045 2545045 0 0 X 0 0 0 0 2412111 2545045 2412111 2545045 2412111 2545045 2412111 9408 123526 2545045 0 2545045 PUBLICLY TRADED SECURITIES P 357539 232511 125028 125028 CAPITAL GAIN DISTRIBUTIONS P 5715 5715 5715 130743 2122 0 2122 0 2122 0 0 0 0 0 X 15 2137 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 36000 0 0 GARY R FAIRCLOTH 1719 RAMSEY STREET FAYETTEVILLE NC 28302 VICE PRESIDENT 2.00 21000 0 0 NONE 0 NONE 0 0 2353638 113970 37776 2505384 0 0 2505384 37581 2467803 123390 123390 2122 2122 121268 0 121268 0 121268 142930 0 142930 121268 0 0 57812 9316 71697 45883 59360 244068 142930 0 0 0 121268 21662 0 0 265730 0 0 0 0 0 0 57812 207918 9316 71697 45883 59360 21662 ROBERT COOPER 1719 RAMSEY STREET FAYETTEVILLE NC 28301 9104833843 SEE ATTACHED SEE ATTACHED SEE ATTACHED ALEJANDRA KACAPYR PO BOX 1598 FAYETTEVIILE NC 28302 NONE I SCHOLARSHIP 5000 ALEXANDRIA DEVILLE PO BOX 1598 FAYETTEVILLE NC 28302 NONE I SCHOLARSHIP 5000 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 12025 BREANNA WILLIAMS PO BOX 1598 FAYETTEVIILE NC 28302 NONE I SCHOLARSHIP 2500 CATHERINE RIZZOLO PO BOX 1598 FAYETTEVILLE NC 28302 NONE I SCHOLARSHIP 5000 CODY WHITTINGTON PO BOX 1598 FAYETTEVIILE NC 28302 NONE I SCHOLARSHIP 5000 COLLIN HERNANDEZ PO BOX 1598 FAYETTEVILLE NC 28302 NONE I SCHOLARSHIP 2500 ISABELLE THIEME PO BOX 1598 FAYETTEVILLE NC 28302 NONE I SCHOLARSHIP 5000 JASMINE FORD PO BOX 1598 FAYETTEVIILE NC 28302 NONE I SCHOLARSHIP 5000 JORDAN EVERETT PO BOX 1598 FAYETTEVILLE NC 28302 NONE I SCHOLARSHIP 5000 KENDELL P WILLIAMS PO BOX 1598 FAYETTEVIILE NC 28302 NONE I SCHOLARSHIP 5000 KRISTEN MCVICKERS PO BOX 1598 FAYETTEVIILE NC 28302 NONE I SCHOLARSHIP 5000 LILLIAN GRAY ROGERS PO BOX 1598 FAYETTEVIILE NC 28302 NONE I SCHOLARSHIP 2500 LINDSEY SMITH PO BOX 1598 FAYETTEVIILE NC 28302 NONE I SCHOLARSHIP 2500 MATTHEW THOMAS MILLER PO BOX 1598 FAYETTEVILLE NC 28302 NONE I SCHOLARSHIP 2500 MICHAEL BROOKS PO BOX 1598 FAYETTEVIILE NC 28302 NONE I SCHOLARSHIP 2500 NICHOLAS LANE PO BOX 1598 FAYETTEVILLE NC 28302 NONE I SCHOLARSHIP 5000 REAGAN KINLAW PO BOX 1598 FAYETTEVILLE NC 28302 NONE I SCHOLARSHIP 2500 ROBERT LANE JR PO BOX 1598 FAYETTEVILLE NC 28302 NONE I SCHOLARSHIP 2500 TUCKER GATES PO BOX 1598 FAYETTEVIILE NC 28302 NONE I SCHOLARSHIP 2500 EMILY TART PO BOX 1598 FAYETTEVIILE NC 28302 NONE I SCHOLARSHIP 5000 KATERINA RUPPE PO BOX 1598 FAYETTEVIILE NC 28302 NONE I SCHOLARSHIP 2500 KYLE WAKEFIELD PO BOX 1598 FAYETTEVIILE NC 28302 NONE I SCHOLARSHIP 2500 94525 0 14 972 14 83911 18 130743 0 215626 0 215626 0 0 0 0 0 0 0 0 0 0 RETURN PREPARATION FEES 5556 0 5556 ALTRIA GROUP INC CURRENT YILED 8.39% 39688 39688 AMGEN INC COM 36229 36229 AMN ELEC POWER CO 30528 30528 APPLE INC 140235 140235 AT&T 20971 20971 AUTOMATIC DATA PROC 293 293 BLACKSTONE MORTGAGE TRUS INC 19499 19499 BRANDYWINEGLOBAL CORP 82842 82842 COCA COLA COM 39473 39473 COMM SERVICES SELECT SECTOR CURRENT YIELD 0.53% 29430 29430 CONSUMER DISCRETIONARY SPDR 32979 32979 DISNEY (WALT) CO COM STK 7238 7238 EATON VANCE ATLANTA CAPITAL SMID CAP FD CL I 42916 42916 EXXON MOBIL CORP 64757 64757 FIDELITY MSCI UTILITITES 6096 6096 FIRST EAGLE OVERSEAS CL I 182561 182561 FIRST TR CONSUMER STAPLES FUND 13068 13068 FIRST TR HEALTH CARE ALPHADEX FUND 33634 33634 FIRST TR MATERIALS ALPHADEX FUND 1136 1136 FIRST TR SR FL II SR FLOAT RATE INC FD II 35190 35190 FIRST TRUST CLOUD COMPUTING ETF 3574 3574 GENL DYNAMICS CORP COM 51644 51644 GOLDMAN SACHS ETF TRUST 60012 60012 GLOBAL X FUNDS SHS US 2061 2061 GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS 86296 86296 HOME DEPOT 49791 49791 HONEYWELL INTL INC DEL 45856 45856 INTL BUSINESS MACHINES CORP IBM 52979 52979 INTL PAPER CO CURRENT YIELD 4.45% 44294 44294 ISHARES NASDAQ BIOTECH ETF 2775 2775 JOHNSON AND JOHNSON COM 7231 7231 KENVUE INC 8732 8732 KIMBERLY CLARK 24898 24898 KKR & CO INC CL A CURRENT YIELD 1.71% 67743 67743 LOOMIS SAYLES CORE PLUS 85633 85633 MCDONALDS CORP COM 47252 47252 MEDTRONIC PLC SHS 23884 23884 MICROSOFT CORP CURRENT YIELD 1.29% 66176 66176 MORGAN STANLEY CURRENT YIELD 2.73% 68392 68392 PACER BENCHMARK DATA AND 570 570 PFIZER INC 23452 23452 PRINCIPAL SPECTRUM PRFRD 89035 89035 PROCTOR & GAMBLE 42080 42080 QUALCOMM INC CURRENT YIELD 1.70% 51002 51002 REAL ESTATE SELECT 2156 2156 SECTOR SPDR ENERGY 4112 4112 SECTOR SPDR INDUSTRIAL 6324 6324 SMEAD VALUE FUND II CLASS 87866 87866 SPDR US FINANCIAL SECTOR ETF 20492 20492 TCW TOTAL RETURN 87410 87410 UNITED PARCEL SVS CL B 33668 33668 VANECK SEMICONDUCTOR 9445 9445 VANGUARD INFORMATION TECH ETF 60315 60315 VERIZON COMMUNICATIONS COM 20995 20995 VIRTUS CONVERTIBLE & INCOME FUND 27760 27760 WALMART STORES INC 67311 67311 FIFTH THIRD BANCORP 42 42 PATTERSON UTI ENERGY INC 8 8 GOLDMAN SACHS SMAL/MID CAP GROWTH 16479 16479 INVESCO KBW BANK ETF 1046 1046 ISHARES US HOME 1137 1137 ISHARES US AEROSPACE ETF 2180 2180 ISHARES TR US 463 463 DUE FROM TRUST 24776 37776 37776 BANK FEES 99 0 99 UNREALIZED INCREASE IN VALUE OF INVESTMENTS 123526 INVESTMENT MANAGEMENT FEES 27733 27733 0 ADMINISTRATIVE FEES 21000 21000 0 EXCISE TAX 305 0 0