2023-05-15T11:35:25-05:00 2022-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 1111 METROPOLITAN AVE STE 900 CHARLOTTE NC 28204 990PF 2022-01-01 266155281 THE HAYES FAMILY CHARITABLE TRUST HAYE 7049734500 220 NORTH TRYON STREET CHARLOTTE NC 28202 ALYSSA FEDERICO VP & DIRECTOR - FINANCE (FFTC) 7049734500 2023-05-12 1 ALYSSA FEDERICO XXX-XX-XXXX 1 AMANDA ADAMS P00748038 7043771678 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 10187530 X X 268691 268691 24763 496149 24763 4250 4250 0 297704 297704 0 0 0 0 0 3400 0 0 3400 151090 75065 0 76900 4500 369 0 0 4690 0 0 4690 163680 75434 0 84990 460686 469186 624366 75434 0 554176 -326662 222270 0 76297 17137 17137 127491 385463 385463 492 162208 123387 123387 7373300 6616601 6616601 3482143 2739125 2739125 554330 305817 305817 11776261 10187530 10187530 7064 6628 17000 8500 24064 15128 X 11752197 10172402 11752197 10172402 11776261 10187530 11752197 -326662 0 11425535 1253133 10172402 PUBLICLY TRADED SECURITIES 472310 471386 924 924 CAPITAL GAINS DIVIDENDS P 23839 23839 23839 24763 3090 0 3090 0 3090 2560 0 0 0 2560 X 21 551 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 1 1 N/A ALYSSA FEDERICO 7049734500 220 NORTH TRYON STREET CHARLOTTE NC 28202 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT C HAYES JR 220 NORTH TRYON STREET CHARLOTTE NC 28202 PRESIDENT/TRUSTEE 1.00 0 0 0 ROBIN HAYES 220 NORTH TRYON STREET CHARLOTTE NC 28202 CHAIR 1.00 0 0 0 WINSLOW HAYES GALLOWAY 220 NORTH TRYON STREET CHARLOTTE NC 28202 SECRETARY/TREASURER/TRUSTEE 1.00 0 0 0 BARBARA W HAYES 220 NORTH TRYON STREET CHARLOTTE NC 28202 TRUSTEE 1.00 0 0 0 NONE 0 FOUNDATION FOR THE CAROLINAS 220 NORTH TRYON STREET CHARLOTTE NC 28202 GRANT AND FUND ADMINISTRATION 76025 MORGAN STANLEY 6805 CARNEGIE BLVD STE 400 CHARLOTTE NC 28211 INVESTMENT MANAGEMENT 75065 0 0 10683917 84727 0 10768644 0 0 10768644 161530 10607114 530356 530356 3090 3090 527266 0 527266 0 527266 554176 0 554176 527266 399680 0 0 554176 399680 0 0 154496 0 0 0 0 0 0 0 0 372770 0 0 0 X BLACK MOUNTAIN HOME FOR CHILDREN YOUTH & FAMILIES INC 80 LAKE EDEN ROAD BLACK MOUNTAIN NC 287118706 N/A PC GENERAL OPERATING SUPPORT 10000 BRIDGE TO RECOVERY 2111 STAFFORD STREET EXT MONROE NC 28110 N/A PC GENERAL OPERATING SUPPORT 10000 BROOKSTONE SCHOOLS OF MECKLENBURG COUNTY PO BOX 30696 CHARLOTTE NC 28230 N/A PC GENERAL OPERATING SUPPORT 20000 BRUNSWICK CHRISTIAN RECOVERY CENTER INC PO BOX 3091 SHALLOTTE NC 28459 N/A PC GENERAL OPERATING SUPPORT 20000 CAROLINA CHRISTIAN STUDY CENTER INC PO BOX 1072 CHAPEL HILL NC 27514 N/A PC GENERAL OPERATING SUPPORT 20000 CENTER FOR CHRISTIANITY AND SCHOLARSHIP 608 N BUCHANAN BOULEVARD DURHAM NC 27701 N/A PC GENERAL OPERATING SUPPORT 40000 CHARLOTTE RESCUE MISSION PO BOX 33000 CHARLOTTE NC 282333000 N/A PC GENERAL OPERATING SUPPORT 20000 CROSS THE DIVIDE 18128 MT WALKER DRIVE NE POULSBO WA 98370 N/A PC GENERAL OPERATING SUPPORT 20000 FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRINGS CO 80920 N/A PC GENERAL OPERATING SUPPORT 5000 FORSYTH JAIL & PRISON MINISTRIES PO BOX 11802 WINSTONSALEM NC 27116 N/A PC GENERAL OPERATING SUPPORT 5000 FOUNDATION FOR THE CAROLINAS 220 NORTH TRYON STREET CHARLOTTE NC 28202 N/A PC GENERAL OPERATING SUPPORT 80000 FREEDOM FARM MINISTRIES INC PO BOX 153 BOONE NC 28607 N/A PC GENERAL OPERATING SUPPORT 20000 HARVEST CENTER OF CHARLOTTE INC PO BOX 19269 CHARLOTTE NC 28219 N/A PC GENERAL OPERATING SUPPORT 20000 HEALING TRANSITIONS INTERNATIONAL INC 1251 GOODE STREET RALEIGH NC 27603 N/A PC GENERAL OPERATING SUPPORT 10000 HOPE HAVEN INC 3815 NORTH TRYON STREET CHARLOTTE NC 28206 N/A PC GENERAL OPERATING SUPPORT 5000 LEADERSHIP INTERNATIONAL INC PO BOX 637 BRENTWOOD TN 37024 N/A PC GENERAL OPERATING SUPPORT 10000 LIGIONIER MINISTRIES INC PO BOX 863595 ORLANDO FL 328863595 N/A PC GENERAL OPERATING SUPPORT 10000 MULTIPLY CHURCH CONCORD 150 WARREN C COLEMAN BOULEVARD N CONCORD NC 28027 N/A PC GENERAL OPERATING SUPPORT 20000 NATIONAL CENTER FOR HEALTHY VETERANS 980 WARDS ROAD ALTAVISTA VA 24517 N/A PC GENERAL OPERATING SUPPORT 10000 OPEN DOOR HOUSE PO BOX 41 HARRISBURG NC 28075 N/A PC GENERAL OPERATING SUPPORT 5000 OPEN HANDS OF DAVIDSON COUNTY INC PO BOX 409 LEXINGTON NC 27293 N/A PC GENERAL OPERATING SUPPORT 5000 OPERATION RESOLUTE INC PO BOX 565 BELHAVEN NC 27810 N/A PC GENERAL OPERATING SUPPORT 5000 PAN-AFRICAN ACADEMY OF CHRISTIAN SURGEONS 440 W COLFAX STREET 1458 PALATINE IL 60067 N/A PC GENERAL OPERATING SUPPORT 5000 PURPLE HEART HOMES INC PO BOX 5535 STATESVILLE NC 286875535 N/A PC GENERAL OPERATING SUPPORT 10000 ROWAN COUNTY PREGNANCY COUNSELING CENTER INC 847 S MAIN STREET SALISBURY NC 28144 N/A PC GENERAL OPERATING SUPPORT 5000 SALVATION ARMY - CONCORD 216 PATTERSON AVENUE SE CONCORD NC 28025 N/A PC GENERAL OPERATING SUPPORT 27186 VETERANS BRIDGE HOME INC 5260 PARKWAY PLAZA BLVD 110 CHARLOTTE NC 28217 N/A PC GENERAL OPERATING SUPPORT 20000 WALLBUILDER PRESENTATIONS PO BOX 397 ALEDO TX 76008 N/A PC GENERAL OPERATING SUPPORT 5000 WOODSON CENTER 1625 K STREET NW 410 WASHINGTON DC 20006 N/A PC GENERAL OPERATING SUPPORT 5000 YOUNG LIFE MINISTRIES PO BOX 520 COLORADO SPRINGS CO 80901 N/A PC GENERAL OPERATING SUPPORT 5000 ZOE EMPOWERS 700 WATERFIELD RIDGE PLACE GARNER NC 27529 N/A PC GENERAL OPERATING SUPPORT 17000 469186 0 14 268691 14 4250 18 24763 0 297704 0 297704 0 0 0 0 0 0 0 0 0 0 TAX COMPLIANCE 3400 0 0 3400 ABBVIE INC 48652 48652 AMEREN CORP 48640 48640 AMERICAN TOWER CORP 56002 56002 BANK OF AMERICA CORP FXD TO 032025 VAR THRAFTR 6.1000% 49500 49500 BANK OF AMERICA CORP FXD TO 092024 VAR THRAFTR 6.2500% 98729 98729 BIOGEN INC 49205 49205 BK OF NEW YORK MELLON FXD TO 062026 VAR THRAFTR 4.6250% 34799 34799 BNSF FUNDING TRUST I FXD TO 012026 VAR THRAFTR 6.6130% 58297 58297 CONOCOPHILLIPS CO 44292 44292 DISCOVER FINANCIAL SERVICES 38368 38368 DISCOVER FINANCIAL SERVICES FXD TO 6.125% 59189 59189 DOMINION ENERGY INC FXD TO 102024 VAR THRAFTR 5.7500% 96001 96001 EXPEDIA INC 46722 46722 GENERAL ELECTRIC CO 49420 49420 GOLDMAN SACHS CAP II FXD TO 062012 VAR THRAFTR 5.528% 38198 38198 GOLDMAN SACHS GROUP FXD TO 112026 VAR THRAFTR 5.3000% 47990 47990 HANESBRANDS INC REGS 38949 38949 HASBRO INC 47056 47056 HEWLETT PACKARD ENTERPRISE CO 40052 40052 HOLLYFRONTIER CORP 50437 50437 HUNTINGTON BANCSHARES INC/FXD TO 042023 VAR THRAFTR 5.7000% 70830 70830 JM SMUCKER CO/THE 48929 48929 JOHN DEERE CAPITAL CORP 58952 58952 JPMORGAN CHASE & CO FXD TO 042024 VAR THREFTR 6.1250% 49385 49385 KELLOGG CO 3.250% 57698 57698 KELLOGG CO 4.300% 48948 48948 KEYCORP FXD TO 092026 VAR THAFTR 5.000% 52464 52464 KRAFT HEINZ FOODS CO 37601 37601 LINCOLN NATIONAL CORP 46243 46243 M&T BANK CORP FXD TO 112026 VAR THRAFTR 5.1250% 43451 43451 MORGAN STANLEY FXD 5.8750 50014 50014 MONSANTO CO 40298 40298 MORGAN STANLEY 40108 40108 MS CONTINGENT 8.50% INCOME LINKED TO RUSSELL 2000 INDEX 54393 54393 NATIONAL RURAL UTIL CO FXD TO 042023 VAR THRAFTR 46771 46771 NATIONWIDE FINANCIAL SERVICES INC 68010 68010 PARAMOUNT GLOBAL 37190 37190 PARAMOUNT GLOBAL FXD TO 022027 VAR THRAFTR 6.25% 50197 50197 PNC FIN SERVICES GROUP FXD TO 112026 VAR THRAFTR 5.000% 44038 44038 SOUTHERN CALIFORNIA EDISON FXD TO 022022 VAR THRAFTR 8.6385% 50122 50122 SOUTHERN CO/THE FXD TO 032022 VAR THRAFTR 8.399% 49972 49972 SYNOVUS FINANCIAL CORP FXD TO 022024 VAR THRAFTR 5.9000% 75639 75639 TRUIST FINANCIAL CORP FXD TO 092024 VAR THRAFTR 4.8000% 46271 46271 US BANCORP FXD TO 042027 VAR THRAFTR 5.3000% 109973 109973 VMWARE INC 109092 109092 WALGREENS BOOTS ALLIANCE INC 47715 47715 WARNER MEDIA LLC 38069 38069 WELLS FARGO & CO FXD TO 062024 VAR THRAFTR 5.9000% 126474 126474 ZIMMER BIOMET HOLDINGS INC 48730 48730 ZIONS BANCORP NA FXD TO 092023 VAR THRAFTR 7.2000% 51050 51050 ALPHABET INC CL C 244896 244896 AMERICAN EXPRESS CO 73876 73876 AMGEN INC 183848 183848 APPLE INC 155916 155916 BANK OF AMERICA CORP 331200 331200 BERKSHIRE HATHAWAY A 2812266 2812266 BOSTON SCIENTIFIC CORP 46270 46270 BP PLC ADS 52395 52395 CARDINAL HEATH INC 307 307 CISCO SYS INC 160070 160070 CITIGROUP INC NEW 67845 67845 CORNING INC 47910 47910 CVS HEALTH CORP COM 186380 186380 DEVON ENERGY GROUP 369 369 EXXON MOBIL CORP 105888 105888 FEDEX CORP 121240 121240 JPMORGAN CHASE & CO 147510 147510 KINDER MORGAN INCORP 32797 32797 KONINKLUKE PHIL EL SP ADR NEW 40443 40443 LENDINGTREE INC NEW COM 1130 1130 LOWES COMPANIES INC 199240 199240 MERCK & CO INC NEW COM 110950 110950 MONDELEZ INTL INC COM 667 667 NVENT ELECTRIC PLC 1077 1077 ORACLE CORP 163480 163480 ORGANON & CO 2793 2793 OUTFRONT MEDIA INC COM NPV 66 66 PALO ALTO NETWORKS INC 251172 251172 PAYPAL HLDGS INC COM 71220 71220 PENTAIR PLC 1259 1259 PFIZER INC 40992 40992 RAYTHEON TECHNOLOGIES CORP 201840 201840 SHELL PLC ADR 74035 74035 SOUTHERN CO 135679 135679 TJX COS INC NEW 79600 79600 TRUIST FINL CORP 73151 73151 VERITIV CORP 2312 2312 VERIZON COMMUNICATIONS 78800 78800 VIATRIS INC 1102 1102 WALT DISNEY CO HLDG CO 130320 130320 BK OF AMERICA CORP 4.250% DP 34390 34390 FIRST CTZNS BANCSHARES INC N C 100900 100900 MORGAN STANLEY 6.375% 49000 49000 123387 123387 0 0 ALERIAN MLP ETF FMV 79947 79947 CARLYLE ENRG CR OPP II OFF FMV 74539 74539 COHEN & STEERS QUAL INC RLTY FMV 106099 106099 REAVES UTILITY INC TR FMV 45232 45232 UNREALIZED GAIN/LOSS 1253133 BANK FEES 1635 0 0 1635 POSTAGE EXPENSE 175 0 0 175 BOARD/COMMITTEE EXPENSE 882 0 0 882 INSURANCE 1980 0 0 1980 MEETING EXPENSE 18 0 0 18 OTHER INVESTMENT INCOME 4250 4250 MANAGEMENT FEES 76025 0 0 76900 INVESTMENT FEES 75065 75065 0 0 FOREIGN TAX 369 369 0 0 FEDERAL EXCISE TAX 4131 0 0 0