2011-05-16T09:34:49-05:00 2010-12-31 CHERRY BEKAERT & HOLLAND LLP 1111 METROPOLITAN AVENUE SUITE 1000 CHARLOTTE NC 28204 990PF 2010-01-01 266155281 THE HAYES FAMILY CHARITABLE TRUST C/O FOUNDATION OF THE CAROLINAS HAYE 7049734517 217 S TRYON STREET CHARLOTTE NC 28202 TRUSTEE 7049734517 2011-05-13 1 JANICE A RATICA 7043771678 2010 2016-02-24 21:20:13Z X 8210977 X 300000 167479 167479 240200 2534473 240200 707679 407679 0 0 0 52571 0 52571 8057 8057 0 7732 3996 0 441 0 441 122 0 122 68923 12053 53134 190000 190000 258923 12053 243134 448756 395626 119052 22609 22609 556217 919363 919636 2865 993494 1382198 1382198 5233335 5074338 5074338 570051 812196 812196 7475014 8210704 8210977 28571 8989 28571 8989 X 7446443 8201715 7446443 8201715 7475014 8210704 7446443 448756 306516 8201715 0 8201715 MORGAN STANLEY SMITH BARNEY - SHORT TERM - SEE ATTACHED P 2010-01-31 2010-12-01 1137330 966862 170468 170468 MORGAN STANLEY SMITH BARNEY - LONG TERM - SEE ATTACHED P 2008-01-01 2010-12-01 1397043 1327411 69632 69632 CAPITAL GAINS DIVIDENDS P 100 100 100 240200 0 238536 6127703 0.038927 138939 3443183 0.040352 0.079279 0.039640 7456861 295590 3956 299546 243134 7913 0 7913 0 7913 0 7913 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 NONE THE FOUNDATION FOR THE CAROLINAS 7049734517 217 S 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 ROBERT C HAYES JR 217 S TRYON CHARLOTTE NC 28202 1.00 0 0 0 WINSLOW HAYES GALLOWAY 217 S TRYON CHARLOTTE NC 28202 1.00 0 0 0 BARBARA W HAYES 217 S TRYON CHARLOTTE NC 28202 1.00 0 0 0 ROBERT C HAYES 217 S TRYON CHARLOTTE NC 28202 1.00 0 0 0 NONE 0 NONE 0 0 7046350 53007 471060 7570417 0 0 7570417 113556 7456861 372843 372843 7913 7913 364930 0 364930 0 364930 243134 0 243134 0 243134 364930 95936 0 0 243134 95936 0 0 147198 0 0 0 0 0 0 0 0 217732 0 0 0 X PAVILLON INTERNATIONAL 241 PAVILLON PLACE MILL SPRING NC 28756 NONE 509(A)(2) WOMEN'S RESIDENTIAL TREATMENT SCHOLARSHIP PROGRAM 7500 INJURED MARINE SEMPER FI FUND 825 COLLEGE BLVD 102 PMB 609 OCEANSIDE CA 92057 NONE 509(A)(2) CARING FOR THE CAROLINAS PROJECT 5000 FOUNDATION FOR THE CAROLINAS 217 SOUTH TRYON STREET CHARLOTTE NC 28202 NONE 509(A)(1) SUPPORT OF INOVATIVE COMMUNITY INITIATIVES 80000 BROOKSTONE SCHOOLS OF MECKLENBURG COUNTY PO BOX 667890 CHARLOTTE NC 28266 NONE SCHOOL EARLY INTERVENTION FOR LOW-INCOME, MINORITY STUDENTS PROGRAM 5000 CABARRUS COOPERATIVE CHRISTIAN MINISTRY INC PO BOX 1717 CONCORD NC 280261717 NONE 509(A)(3), TYPE II MOTHERS & CHILDREN HOUSING MINISTRY PROGRAM 5000 IMPACT OF HOPE INTERNATIONAL 7000 AERIAL CENTER PARKWAY MORRISVILLE NC 27560 NONE 509(A)(1) EBEN EZER BIBLE COLLEGE PROGRAM 5000 LIFEBUILDER MINISTRIES 1421 MCBETH DRIVE KANNAPOLIS NC 28083 NONE 509(A)(1) STUDENT TRAINING AND RECYCLING SERVICES (STAR) PROGRAM 5000 MT PLEASANT UNITED METHODIST CHURCH PO BOX 134 MT PLEASANT NC 28124 NONE CHURCH ASSISTANCE FOR NEEDY FAMILIES PROGRAM 7500 CENTER FOR COMMUNITY TRANSITIONS PO BOX 33533 CHARLOTTE NC 28233 NONE 509(A)(2) FAMILIES DOING TIME PROGRAM 5000 HEALING PLACE OF WAKE COUNTY 1251 GOODE STREET RALEIGH NC 27603 NONE 509(A)(1) VETERANS RECOVERY AND REHABILITATION PROGRAM 7500 WORKFORCE INITIATIVE FOR SUPPORTIVE HOUSING 500-A SPRATT STREET CHARLOTTE NC 28206 NONE 509(A)(1) THE WISH PROGRAM 7500 WHEATON COLLEGE 501 COLLEGE AVENUE WHEATON IL 601879937 NONE 509(A)(1) THE HAYES LECTURE SERIES AT THE J. DENNIS HASTERT CENTER 20000 CHRISTIAN MEDICAL & DENTAL SOCIETY PO BOX 9906 FAYETTEVILLE NC 283119906 NONE 509(A)(2) PAACS RESIDENT TRAINING PROGRAM 20000 DOUBLE HARVEST INC 55 SOUTH MAIN STREET OBERLIN OH 44074 NONE 509(A)(1) IN MEMORY OF TOM VANWINGERDEN 10000 190000 0 14 167479 18 240200 0 407679 0 407679 0 0 0 0 0 0 0 0 0 0 X X 1 MARIAM CANNON HAYES LIVING TRUST 217 S TRYON ST CHARLOTTE NC 28202 300000 X CORPORATE STOCKS 4515325 4515325 CORPORATE FIXED INCOME SECURITIES 559013 559013 1382198 1382198 0 0 FRANKLIN GROVE, LLC - RE LOTS AT COST 471060 471060 OTHER AT COST 341136 341136 BANK FEES 30 0 30 OFFICE SUPPLIES 15 0 15 TELEPHONE 19 0 19 POSTAGE 58 0 58 UNREALIZED GAINS ON INVESTMENTS 305189 NON-DIVIDENDS DISTRIBUTIONS RECIEVED 1266 TAX-EXEMPT INTEREST INCOME 61 MANAGEMENT FEES 52571 0 52571 PROPERTY TAXES 2874 2874 0 FOREIGN TAXES ON DIVIDENDS 1122 1122 0 FEDERAL EXCISE TAX 3736 0 0