2026-09-05T07:25:12-05:00 2025-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 1111 METROPOLITAN AVE STE 900 CHARLOTTE NC 28204 990PF 2025-01-01 562114229 LEEOLOU FAMILY FOUNDATION C/O FOXBROOK ASSET MANAGEMENT LEEO 4049659313 2115 REXFORD ROAD 311 CHARLOTTE NC 28211 STEPHEN R LEEOLOU CO-PRESIDENT 4049659313 2026-09-04 1 MELANIE MCPEAK P01346034 7043771678 2025 X 679232 X X 10535 10535 47186 47186 47186 374 374 58095 58095 0 0 0 3353 3353 0 295 295 0 600 0 0 10 0 10 4258 3648 10 40000 38500 44258 3648 38510 13837 54447 45030 58867 58867 358047 358047 478635 144655 144655 141730 547732 561569 679232 0 0 X 0 0 0 0 547732 561569 547732 561569 547732 561569 547732 13837 0 561569 0 561569 PUBLICLY TRADED SECURITIES P 47186 47186 47186 47186 757 0 757 0 757 600 0 1000 0 1600 X 0 843 843 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 N/A BESSEMER TRUST 4049659313 3455 PEACHTREE ROAD STE 850 ATLANTA GA 30326 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 STEPHEN R LEEOLOU 2115 REXFORD ROAD SUITE 311 CHARLOTTE NC 28211 CO-PRESIDENT 0.10 0 0 0 MARY DENISE LEEOLOU 2115 REXFORD ROAD SUITE 311 CHARLOTTE NC 28211 CO-PRESIDENT 0.10 0 0 0 BRITTNEY D LEEOLOU 2115 REXFORD ROAD SUITE 311 CHARLOTTE NC 28211 VICE PRESIDENT 0.10 0 0 0 COLLIN M LEEOLOU 2115 REXFORD ROAD SUITE 311 CHARLOTTE NC 28211 TREASURER 0.10 0 0 0 STEPHEN R LEEOLOU 2115 REXFORD ROAD SUITE 311 CHARLOTTE NC 28211 SECRETARY 0.10 0 0 0 NONE 0 NONE 0 0 627984 30511 0 658495 0 0 658495 9877 648618 32431 32431 757 757 31674 0 31674 0 31674 38510 0 38510 31674 16975 0 0 38510 16975 0 0 21535 0 0 0 0 0 0 0 0 10139 0 0 0 STEPHEN R LEEOLOU MARY DENISE LEEOLOU X ASPCA 424 E 92ND ST NEW YORK NY 10128 NONE PC GENERAL PURPOSE SUPPORT 2250 COMMUNITY FOUNDATION OF THE TEXAS HILL COUNTRY 241 EARL GARRETT ST KERRVILLE TX 78028 NONE PC GENERAL PURPOSE SUPPORT 2500 CONVOY OF HOPE 1 CONCOY DRIVE SPRINGFIELD MO 65802 NONE PC GENERAL PURPOSE SUPPORT 2500 IN JACOB'S SHOES 1809 SPOWERLINE ROAD 111 DEERFIELD BEACH FL 334428196 NONE PC GENERAL PURPOSE SUPPORT 1000 JANES FUND 7804 FAIRVIEW ROAD PO BOX 243 CHARLOTTE NC 28207 NONE PC GENERAL PURPOSE SUPPORT 1000 LUKAJ FOUNDATION INC 333 LUDLOW ST SOUTH TOWER 3RD FL STAMFORD CT 06902 NONE POF GENERAL PURPOSE SUPPORT 7500 MARCH OF DIMES 1550 CRYSTAL DRIVE 1300 ARLINGTON VA 22202 NONE PC GENERAL PURPOSE SUPPORT 2000 MYERS PARK PRESBYTERIAN CHURCH 2501 OXFORD PLACE CHARLOTTE NC 28207 NONE PC GENERAL PURPOSE SUPPORT 3000 PROJECT HOPE FOUNDATION PMB 358 SUITE 2100 2131 WOODRUFF RD GREENVILLE SC 29607 NONE PC GENERAL PURPOSE SUPPORT 2000 ST THOMAS MORE R C CHURCH CORP 2045 18TH ST CORPUS CHRISTI TX 78404 NONE PC GENERAL PURPOSE SUPPORT 3000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC GENERAL PURPOSE SUPPORT 2000 THE BOSTON HOME 2049 DORCHESTER AVENUE BOSTON MA 02124 NONE PC GENERAL PURPOSE SUPPORT 2500 THE COMMUNITY FUND OF DARIEN 30 OLD KINGS HIGHWAY SOUTH DARIEN CT 06820 NONE PC GENERAL PURPOSE SUPPORT 5000 THE HUMANE SOCIETY OF THE UNITED STATES 1255 23RD ST NW SUITE 450 WASHINGTON DC 20037 NONE PC GENERAL PURPOSE SUPPORT 2250 38500 0 14 10535 18 374 18 47186 0 58095 0 58095 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 3353 3353 0 OW FIXED INCOME FUND 116728 115891 OW CREDIT INCOME FUND 27927 25839 OW LARGE CAP STRATEGIES FD 186076 263143 OW SMALL & MIDCAP STRAT FD 64064 80464 OW ALL CAP CORE FD 107907 135028 LICENSE & PERMITS 10 0 10 BNY MELLON CLASS ACTION PROCEEDS 374 374 374 INVESTMENT MANAGEMENT FEES 295 295 0 EXCISE TAX 600 0 0