2022-11-10T13:29:15-06:00 2021-12-31 560574444 CHERRY BEKAERT LLP 1111 METROPOLITAN AVE STE 900 CHARLOTTE NC 28204 990PF 2021-01-01 266155281 THE HAYES FAMILY CHARITABLE TRUST HAYE 7049734500 220 NORTH TRYON STREET CHARLOTTE NC 28202 ALYSSA FEDERICO VP & DIRECTOR - FINANCE (FFTC) 7049734500 2022-11-02 1 ALYSSA FEDERICO XXX-XX-XXXX AMANDA ADAMS P00748038 7043771678 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 11776261 X X 256643 256643 -25186 438787 0 4250 4250 0 235707 260893 0 0 0 0 0 3150 0 0 3150 157309 78690 0 83680 1475 418 0 0 382 0 0 382 162316 79108 0 87212 473000 481500 635316 79108 0 568712 -399609 181785 0 10826 76297 76297 222510 127491 127491 749 492 492 256894 162208 162208 5988876 7373300 7373300 3814561 3482143 3482143 455305 554330 554330 10749721 11776261 11776261 12126 7064 25500 17000 37626 24064 X 10712095 11752197 10712095 11752197 10749721 11776261 10712095 -399609 1439711 11752197 0 11752197 PUBLICLY TRADED SECURITIES 427618 463973 -36355 -36355 CAPITAL GAINS DIVIDENDS P 11169 11169 11169 -25186 2527 0 2527 0 2527 3019 0 0 0 3019 X 0 492 492 0 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 78690 0 0 11327235 37502 0 11364737 0 0 11364737 170471 11194266 559713 559713 2527 2527 557186 0 557186 0 557186 568712 0 568712 557186 411206 0 0 568712 411206 0 0 157506 0 0 0 0 0 0 0 0 399680 0 0 0 X ADULT & TEEN CHALLENGE OF SANDHILLS NC PO BOX 1701 SOUTHERN PINES NC 28388 N/A PC GENERAL OPERATING SUPPORT 5000 BETHANY CHRISTIAN SERVICES - NC 4944 PARKWAY PLAZA BOULEVARD 190 CHARLOTTE NC 28217 N/A PC GENERAL OPERATING SUPPORT 10000 BLACK MOUNTAIN HOME FOR CHILDREN YOUTH & FAMILIES INC 80 LAKE EDEN ROAD BLACK MOUNTAIN NC 28711 N/A PC GENERAL OPERATING SUPPORT 20000 BRIDGE TO RECOVERY PO BOX 322 ALBEMARLE NC 28002 N/A PC GENERAL OPERATING SUPPORT 20000 CABARRUS COOPERATIVE CHRISTIAN MINISTRY INC PO BOX 1717 CONCORD NC 280261717 N/A PC GENERAL OPERATING SUPPORT 10000 CAROLINA CHRISTIAN STUDY CENTER INC PO BOX 1072 CHAPEL HILL NC 27514 N/A PC GENERAL OPERATING SUPPORT 18000 CENTER FOR CHRISTIANITY AND SCHOLARSHIP 608 N BUCHANAN BOULEVARD DURHAM NC 27701 N/A PC GENERAL OPERATING SUPPORT 20000 FASHION AND COMPASSION 1717 CLEVELAND AVENUE CHARLOTTE NC 28203 N/A PC GENERAL OPERATING SUPPORT 10000 FEED THE HUNGER INC PO BOX 2347 BURLINGTON NC 27216 N/A PC GENERAL OPERATING SUPPORT 10000 FORSYTH JAIL & PRISON MINISTRIES PO BOX 11802 WINSTONSALEM NC 27116 N/A PC GENERAL OPERATING SUPPORT 20000 FOUNDATION FOR THE CAROLINAS 220 NORTH TRYON STREET CHARLOTTE NC 28202 N/A PC GENERAL OPERATING SUPPORT 90000 FREEDOM FARM MINISTRIES INC PO BOX 153 BOONE NC 28607 N/A PC GENERAL OPERATING SUPPORT 10000 HARVEST CENTER OF CHARLOTTE INC PO BOX 19269 CHARLOTTE NC 28219 N/A PC GENERAL OPERATING SUPPORT 5000 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 HOPE IN CHRIST COUNSELING INC 5182 US 70W MARION NC 28752 N/A PC GENERAL OPERATING SUPPORT 20000 LEADERSHIP INTERNATIONAL INC PO BOX 637 BRENTWOOD TN 37024 N/A PC GENERAL OPERATING SUPPORT 10000 MAIN STREET MISSION OF CHINA GROVE INC 306 S MAIN STREET CHINA GROVE NC 28023 N/A PC GENERAL OPERATING SUPPORT 10000 MIRAVIA INC PO BOX 11499 CHARLOTTE NC 28220 N/A PC GENERAL OPERATING SUPPORT 10000 OPEN HANDS OF DAVIDSON COUNTY INC PO BOX 409 LEXINGTON NC 27293 N/A PC GENERAL OPERATING SUPPORT 10000 PAN-AFRICAN ACADEMY OF CHRISTIAN SURGEONS 1315 N PARK AVENUE PALATINE IL 60067 N/A PC GENERAL OPERATING SUPPORT 10000 PATRIOT FOUNDATION PO BOX 5069 PINEHURST NC 28374 N/A PC GENERAL OPERATING SUPPORT 20000 PRESENT AGE MINISTRIES INC PO BOX 700 HARRISBURG NC 28075 N/A PC GENERAL OPERATING SUPPORT 15000 PURPLE HEART HOMES INC 1551 SALISBURY HIGHWAY STATESVILLE NC 28687 N/A PC GENERAL OPERATING SUPPORT 10000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 N/A PC GENERAL OPERATING SUPPORT 30000 URBANPROMISE CHARLOTTE 5214 MURRAYHILL ROAD CHARLOTTE NC 28210 N/A PC GENERAL OPERATING SUPPORT 10000 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 20000 WOODSON CENTER 1625 K STREET NW 410 WASHINGTON DC 20006 N/A PC GENERAL OPERATING SUPPORT 5000 YOUNG LIFE MINISTRIES PO BOX 620003 CHARLOTTE NC 28262 N/A PC GENERAL OPERATING SUPPORT 10000 ZOE MINISTRY 700 WATERFIELD RIDGE PLACE GARNER NC 27529 N/A PC GENERAL OPERATING SUPPORT 8500 481500 0 14 256643 14 4250 18 -25186 0 235707 0 235707 0 0 0 0 0 0 0 0 0 0 TAX COMPLIANCE 3150 0 0 3150 ABBVIE INC 56873 56873 AMEREN CORP 53786 53786 AMERICAN TOWER CORP 63716 63716 ANHEUSER-BUSCH INBEV FINANCE INC 65362 65362 BANK OF AMERICA CORP FXD TO 032025 VAR THRAFTR 6.1000% 55069 55069 BANK OF AMERICA CORP FXD TO 092024 VAR THRAFTR 6.2500% 109639 109639 BIOGEN INC 54925 54925 BK OF NEW YORK MELLON FXD TO 062026 VAR THRAFTR 4.6250% 42319 42319 BNSF FUNDING TRUST I FXD TO 012026 VAR THRAFTR 6.6130% 68355 68355 CITIGROUP INC 31118 31118 CONOCOPHILLIPS CO 56920 56920 DISCOVER FINANCIAL SERVICES 44028 44028 DISCOVER FINANCIAL SERVICES FXD TO 6.125% 67150 67150 DOMINION ENERGY INC FXD TO 102024 VAR THRAFTR 5.7500% 108170 108170 ENERGY TRANSFER OPERATING LP 82763 82763 EXPEDIA INC 54215 54215 GENERAL ELECTRIC CO 54391 54391 GENERAL ELECTRIC CO FXD TO 012021 VAR THRAFTR 5.000% 49829 49829 GOLDMAN SACHS CAP II FXD TO 062012 VAR THRAFTR 4.000% 49167 49167 GOLDMAN SACHS GROUP FXD TO 112026 VAR THRAFTR 5.3000% 54813 54813 HANESBRANDS INC REGS 42122 42122 HASBRO INC 54454 54454 HEWLETT PACKARD ENTERPRISE CO 44798 44798 HOLLYFRONTIER CORP 56835 56835 HUNTINGTON BANCSHARES INC/FXD TO 042023 VAR THRAFTR 5.7000% 77028 77028 JM SMUCKER CO/THE 53817 53817 JOHN DEERE CAPITAL CORP 61458 61458 JPMORGAN CHASE & CO FXD TO 042024 VAR THREFTR 6.1250% 53635 53635 KELLOGG CO 3.250% 04012026 64055 64055 KELLOGG CO 4.300% 05152028 56905 56905 KEYCORP FXD TO 092026 VAR THAFTR 5.000% 65008 65008 KRAFT HEINZ FOODS CO 41955 41955 LINCOLN NATIONAL CORP 55054 55054 M&T BANK CORP FXD TO 112026 VAR THRAFTR 5.1250% 53990 53990 MORGAN STANLEY FXD 5.8750 57238 57238 MONSANTO CO 52567 52567 MORGAN STANLEY 44980 44980 MS CONTINGENT 8.50% INCOME LINKED TO RUSSELL 2000 INDEX 65833 65833 NATIONAL RURAL UTIL CO FXD TO 042023 VAR THRAFTR 51541 51541 NATIONWIDE FINANCIAL SERVICES INC 84954 84954 NUCOR CORP 51424 51424 PNC FIN SERVICES GROUP FXD TO 112026 VAR THRAFTR 5.000% 53541 53541 SOUTHERN CALI EDISON FXD TO 112026 VAR THRAFTR 6.2500% 51320 51320 SOUTHERN CO/THE FXD TO 032022 VAR THRAFTR 5.0000% 50927 50927 SYNOVUS FINANCIAL CORP FXD TO 022024 VAR THRAFTR 5.9000% 81962 81962 TRUIST FINANCIAL CORP 52925 52925 US BANCORP FXD TO 042027 VAR THRAFTR 5.3000% 136445 136445 VIACOMCBS INC 42780 42780 VIACOMCBS INC FXD TO 022027 VAR THRAFTR 6.25% 68856 68856 VMWARE INC 126902 126902 WALGREENS BOOTS ALLIANCE INC 53371 53371 WARNER MEDIA LLC 43388 43388 WELLS FARGO & CO FXD TO 062024 VAR THRAFTR 5.9000% 148087 148087 WILLIAMS COS INC/THE 51958 51958 ZIMMER BIOMET HOLDINGS INC 53112 53112 ZIONS BANCORP NA FXD TO 092023 VAR THRAFTR 7.2000% 54310 54310 ALPHABET INC CL C 289359 289359 AMERICAN EXPRESS CO 81800 81800 AMGEN INC 157479 157479 APPLE INC 213084 213084 BANK OF AMERICA CORP 444900 444900 BERKSHIRE HATHAWAY A 2703972 2703972 BOSTON SCIENTIFIC CORP 42480 42480 BP PLC ADS 39945 39945 CARDINAL HEATH INC 206 206 CISCO SYS INC 212923 212923 CITIGROUP INC NEW 90585 90585 BK OF AMERICA CORP 4.250% DP 50740 50740 CIT GROUP INC 5.625% - B 134750 134750 CORNING INC 55845 55845 CVS HEALTH CORP COM 206320 206320 DEVON ENERGY GROUP 264 264 EXXON MOBIL CORP 77099 77099 FEDEX CORP 181048 181048 JPMORGAN CHASE & CO 174185 174185 KINDER MORGAN INCORP 28770 28770 KONINKLUKE PHIL EL SP ADR NEW 99421 99421 LENDINGTREE INC NEW COM 6498 6498 LOWES COMPANIES INC 258480 258480 MEDTRONIC PLC SHS 51725 51725 MERCK & CO INC NEW COM 76640 76640 MONDELEZ INTL INC COM 663 663 MORGAN STANLEY 6.375% 56400 56400 NVENT ELECTRIC PLC 1064 1064 ORACLE CORP 174420 174420 ORGANON & CO 3045 3045 OUTFRONT MEDIA INC COM NPV 107 107 PALO ALTO NETWORKS INC 334056 334056 PAYPAL HLDGS INC COM 188580 188580 PENTAIR PLC 2045 2045 PFIZER INC 47240 47240 RAYTHEON TECHNOLOGIES CORP 172120 172120 ROYAL DUTCH SHELL PLC CL B 69360 69360 SOUTHERN CO 130302 130302 TJX COS INC NEW 75920 75920 TRUIST FINL CORP 99535 99535 VERITIV CORP 2329 2329 VERIZON COMMUNICATIONS 103920 103920 VIATRIS INC 1339 1339 WALT DISNEY CO HLDG CO 232337 232337 162208 162208 0 0 ALERIAN MLP ETF FMV 68754 68754 CARLYLE ENRG CR OPP II OFF FMV 188406 188406 COHEN & STEERS QUAL INC RLTY FMV 240978 240978 REAVES UTILITY INC TR FMV 56192 56192 BANK FEES 116 0 0 116 POSTAGE EXPENSE 16 0 0 16 BOARD/COMMITTEE EXPENSE 250 0 0 250 OTHER INVESTMENT INCOME 4250 4250 UNREALIZED GAIN/LOSS 1439711 MANAGEMENT FEES 78619 0 0 83680 INVESTMENT FEES 78690 78690 0 0 FOREIGN TAX 418 418 0 0 FEDERAL EXCISE TAX 1057 0 0 0