2026-03-18T11:08:15-05:00 2025-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 222 CENTRAL PARK AVE STE 1400 VIRGINIA BEACH VA 23462 990PF 2025-01-01 873075195 TRIPLE CARING HEARTS FOUNDATION INC C/O EDITH GRANDY TRIP 7576210861 1 COLLEY AVENUE 1409 NORFOLK VA 23510 MARGARET BAIN PRESIDENT 7576210861 2026-03-16 1 MELANIE MCPEAK P01346034 7574562400 2025 2025-03-06 01:10:19Z X 2377502 X 0 X 31 31 59268 59268 249419 1114530 249419 308718 308718 0 0 0 725 0 725 3420 0 3420 15150 15150 0 11528 0 0 25 0 25 30848 15150 4170 95000 95000 125848 15150 99170 182870 293568 18671 7028 7028 31101 1969 1969 1313952 1516492 1771780 567881 588986 596725 1931605 2114475 2377502 0 0 X 0 0 0 0 1931605 2114475 1931605 2114475 1931605 2114475 1931605 182870 0 2114475 0 2114475 PUBLICLY TRADED SECURITIES 956353 856587 99766 99766 PUBLICLY TRADED SECURITIES 150518 8524 141994 141994 CAPITAL GAINS DIVIDENDS P 7659 7659 7659 249419 4081 0 4081 0 4081 10480 0 0 0 10480 0 6399 6399 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 N/A EDITH GRANDY 7576210861 1 COLLEY AVENUE 1409 NORFOLK VA 23510 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARGARET BAIN C/O EDITH GRANDY 1 COLLEY AVE 1409 NORFOLK VA 23510 PRESIDENT 1.00 0 0 0 EDITH GRANDY 1 COLLEY AVE 1409 NORFOLK VA 23510 SECRETARY/TREASURER 1.00 0 0 0 MELISSA BAIN C/O EDITH GRANDY 1 COLLEY AVE 1409 NORFOLK VA 23510 DIRECTOR 1.00 0 0 0 CHRISTOPHER BAIN C/O EDITH GRANDY 1 COLLEY AVE 1409 NORFOLK VA 23510 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 2327757 11074 0 2338831 0 0 2338831 35082 2303749 115187 115187 4081 4081 111106 0 111106 0 111106 99170 0 99170 111106 93558 0 0 99170 93558 0 0 5612 0 0 0 0 0 0 0 0 105494 0 0 0 MARGARET BAIN X NORFOLK SPCA 916 BALLENTINE BLVD NORFOLK VA 23504 N/A PC GENERAL SUPPORT 25000 VIRGINIA ARTS FESTIVAL 440 BANK STREET NORFOLK VA 23510 N/A PC GENERAL SUPPORT 25000 BABY2BABY 5830 W JEFFERSON BLVD LOS ANGELES CA 90016 N/A PC GENERAL SUPPORT 7500 JOYFUL HEART FOUNDATION 320 7TH AVENUE NO 161 BROOKLYN NY 11215 N/A PC GENERAL SUPPORT 7500 TURKEYS FOR TOMORROW PO BOX 3810 AUBURN AL 36831 N/A PC GENERAL SUPPORT 7500 NATIONAL WILD TURKEY FEDERATION 770 AUGUSTA RD EDGEFIELD SC 29824 N/A PC GENERAL SUPPORT 7500 ROCKY MOUNTAIN ELK FOUNDATION 5705 GRANT CREEK RD MISSOULA MT 59808 N/A PC GENERAL SUPPORT 7500 BROWN DOG FOUNDATION 7543 GIBRALTAR STREET CARLSBAD CA 92009 N/A PC GENERAL SUPPORT 7500 95000 0 14 31 14 59268 18 249419 0 308718 0 308718 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 3420 0 3420 ISHARES 3-7 YEAR TREAS BOND ETF 57553 58959 JP MORGAN ULTRA-SHORT INCOME ETF 32016 32378 PGIM TOTAL RETURN BOND CL Z 178314 182103 TRANSAMERICA BOND CLASS I 177945 181523 DIAMOND HILL SHORT DURACTION SECURITIZED BOND FUND CL I 143158 141762 ISHARES MSCI USA QUALITY FACTOR ETF 326439 408363 J P MORGAN EQUITY PREM INCOME ETF 109108 112419 AMER FUNDS NEW WORLD FUND CLASS F2 122768 140959 MFS INTERNATIONAL EQUITY FUND CLASS I 155962 187428 JPMORGAN HEDGED EQUITY 2 I CL I 69315 93681 CAPITAL GROUP GROWTH 206421 244985 JPMORGAN HEDGED EQUITY FUND CLASS I 71145 87974 FIRST TRUST RISING DIVID ACHIEVERS ETF 227813 251412 CAPITAL GROUP DIVIDEND VALUE ETF 227521 244559 LEGAL FEES 725 0 725 STATE REGISTRATION FEE 25 0 25 INVESTMENT MANAGEMENT FEES 15150 15150 0 EXCISE TAX 11528 0 0