2026-04-10T21:36:55-05:00 2025-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 110 EAST COURT STREET SUITE 500 GREENVILLE SC 29601 990PF 2025-01-01 822187286 DELTA FOUNDATION DELT 8649060300 2 TASK INDUSTRIAL COURT GREENVILLE SC 29607 DANIEL FRIST PRESIDENT 8649060300 2026-04-08 1 BREE-ANN WEIDNER P01319397 8642333981 2025 2025-03-06 01:10:19Z X 1396751 X 0 X 29 29 12440 12440 450327 1110628 450327 462796 462796 0 0 0 15 0 15 15 0 15 502900 502900 502915 0 502915 -40119 462796 119769 31080 31080 957782 1006352 1365671 1077551 1037432 1396751 0 0 X 0 0 0 0 1077551 1037432 1077551 1037432 1077551 1037432 1077551 -40119 0 1037432 0 1037432 PUBLICLY TRADED SECURITIES P 1110628 660301 450327 450327 450327 6433 0 6433 0 6433 303 0 0 0 303 0 6130 0 0 0 0 0 0 0 0 0 0 1 1 SC 0 0 0 0 0 1 N/A COURTNEY GREGORY 8772774682 2 TASK INDUSTRIAL COURT GREENVILLE SC 29607 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL FRIST 340 INTERSTATE BLVD GREENVILLE SC 29615 PRESIDENT/SECRETARY 10.00 0 0 0 KEVIN BRUCE MACDONALD 112 BANISTER CT GREER SC 29650 TREASURER 0.50 0 0 0 TED WESTMORELAND II 4 SPINDLETOP CT GREENVILLE SC 29615 DIRECTOR 0.50 0 0 0 WILLIAM HAWKINS 411 DRURY LN MAULDIN SC 29662 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 1648165 15976 0 1664141 0 0 1664141 24962 1639179 81959 81959 6433 6433 75526 0 75526 0 75526 502915 0 502915 75526 0 0 54277 19164 16632 72733 656088 818894 502915 0 0 0 75526 427389 0 0 1246283 0 0 0 0 0 0 54277 1192006 19164 16632 72733 656088 427389 X ALETHEIA CHURCH 1090 WEST STATE ROAD 89A SEDONA AZ 86336 N/A PC GENERAL SUPPORT 1000 BACK2BACK MINISTRIES PO BOX 70 MASON OH 45040 N/A PC GENERAL SUPPORT 2000 BE THE BRIDGE 1151 HAMMOND DR STE 240 ATLANTA GA 30346 N/A PC GENERAL SUPPORT 1100 CAMP CHETEK 730 LAKEVIEW DR CHETEK WI 54728 N/A PC GENERAL SUPPORT 500 CAMP MCCALL 108 AMBASSADOR RD SUNSET SC 29685 N/A PC GENERAL SUPPORT 20000 COMPASSION INTERNATIONAL 12290 VOYAGER PKWY COLORADO SPRINGS CO 80921 N/A PC GENERAL SUPPORT 1000 CROSS ROADS BAPTIST CHURCH WEEKDAY PRESCHOOL 705 ANDERSON RIDGE ROAD GREER SC 29651 N/A PC GENERAL SUPPORT 50000 DESIRING GOD MINISTRIES PO BOX 2901 MINNEAPOLIS MN 55402 N/A PC GENERAL SUPPORT 150000 ETHNOS360 312 W 1ST ST SANFORD FL 32771 N/A PC GENERAL SUPPORT 500 FIRE PIT RANCH PO BOX 251 MOORE SC 29369 N/A PC GENERAL SUPPORT 2500 FIRST BAPTIST SIMPSONVILLE 3 HEDGE ST SIMPSONVILLE SC 29681 N/A PC GENERAL SUPPORT 10000 FOSTERING THE FAMILY 215 GREEN VALLEY ROAD ANDERSON SC 29621 N/A PC GENERAL SUPPORT 10000 FRONT PORCH HOUSING 1433 CLEVELAND STREET GREENVILLE SC 29607 N/A PC GENERAL SUPPORT 10000 FRONTIER ALLIANCE INTERNATIONAL PO BOX 476 WHEATON IL 60187 N/A PC GENERAL SUPPORT 500 GENERATION LINK 1019 TIGER BOULEVARD CLEMSON SC 29631 N/A PC GENERAL SUPPORT 500 GRACE & PEACE PRESBYTERIAN CHURCH 1215 BUNCOMBE RD GREENVILLE SC 29609 N/A PC GENERAL SUPPORT 500 GRACE CHURCH 2801 PELHAM RD GREENVILLE SC 29615 N/A PC GENERAL SUPPORT 150000 GRASSY POND BAPTIST CHURCH 254 GRASSY POND RD GAFFNEY SC 29341 N/A PC GENERAL SUPPORT 20000 GRIGGS CHURCH 300 POINSETT HWY GREENVILLE SC 29609 N/A PC GENERAL SUPPORT 2000 HANDLEBARS OF HOPE WRIGHT CPA 505 COMMERCIAL ST EMPORIA KS 66801 N/A PC GENERAL SUPPORT 500 HIGH POINT CAMP PO BOX 188 GEIGERTOWN PA 19523 N/A PC GENERAL SUPPORT 1000 HOMES WITH A MISSION 207 MITCHELL ROAD GREENVILLE SC 29615 N/A PC GENERAL SUPPORT 6100 ISAIAH 117 HOUSE 1115 PELHAM ROAD GREENVILLE SC 29615 N/A PC GENERAL SUPPORT 1000 JASMINE ROAD PO BOX 25452 GREENVILLE SC 29616 N/A PC GENERAL SUPPORT 5300 JESUS WAREHOUSE 115 SIZEMORE STREET GREENVILLE SC 29651 N/A PC GENERAL SUPPORT 400 JUMPSTART-SOUTH CAROLINA 438 N CHURCH ST SPARTANBURG SC 29303 N/A PC GENERAL SUPPORT 2000 MIRACLE HILL MINISTRIES 490 S PLEASANTBURG DR GREENVILLE SC 29607 N/A PC GENERAL SUPPORT 5000 MISSIONARY FLIGHTS INTERNATIONAL 3170 AIRMANS DR FT PIERCE FL 34946 N/A PC GENERAL SUPPORT 3000 NEIGHBORHOOD FOCUS 6914 WHITE HORSE RD GREENVILLE SC 29611 N/A PC GENERAL SUPPORT 500 NEWSPRING CHURCH PO BOX 1407 ANDERSON SC 29622 N/A PC GENERAL SUPPORT 3600 NORTH HILLS CHURCH 4952 EDWARDS ROAD TAYLORS SC 29687 N/A PC GENERAL SUPPORT 8300 PIEDMONT WOMEN'S CENTER 1143 GROVE RD GREENVILLE SC 29605 N/A PC GENERAL SUPPORT 5000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 N/A PC GENERAL SUPPORT AND DISASTER RELIEF FOR HURRICANE HELENE 1000 SET FREE ALLIANCE PO BOX 16419 GREENVILLE SC 29606 N/A PC GENERAL SUPPORT 10000 SHEPHERDS GATE MIRACLE HILL MINISTRIES 11 REGENCY HILL DR GREENVILLE SC 29607 N/A PC GENERAL SUPPORT 1000 SWITCH PO BOX 5394 GREENVILLE SC 29606 N/A PC GENERAL SUPPORT 5000 THE DREAM CENTER 111 HILLCREST DRIVE SUITE A EASLEY SC 29640 N/A PC GENERAL SUPPORT 2100 TOUCH MINISTRIES PO BOX 25 ZACHARY LA 707914032 N/A PC GENERAL SUPPORT 10000 502900 0 14 29 14 12440 18 450327 0 462796 0 462796 0 0 0 0 0 0 0 0 0 0 THE SC ATTORNEY GENERAL'S OFFICE DOES NOT REQUIRE THAT A COPY BE FILED WITH THEIR OFFICE. INSTEAD, THEY MAINTAIN THE RIGHT TO RECEIVE THE FILING IF THEY SO CHOOSE. THE FOUNDATION WILL COMPLY WITH ANY SUCH REQUEST AS APPLICABLE. PROSHARES ULTRAPRO 625154 1122756 BARCLAYS IPTH SRS B 381198 242915 BANK FEES 15 0 15