2023-09-13T15:19:22-05:00 2022-12-31 560892557 LEVIN SPINNETT & COMPANY LLP 1025 WEST FIRST STREET WINSTONSALEM NC 271013683 990PF 2022-01-01 566037589 TA JOHN W AND ANNA H HANES FOUNDATION HANE 3367687230 480 SHEPHERD STREET WINSTON SALEM NC 27103 SALEM INVESTMENT COUNSELORS CO-TRUSTEE 3367687230 2023-09-13 1 SALEM INVESTMENT COUNSELOR 999009999 1 HUGH L MCLENDON P00148465 3367254279 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 38554751 X X 9780 9780 880926 880926 1658576 3131777 1658576 2549282 2549282 255755 191816 63939 1035 0 1035 41501 0 41501 44195 18228 0 537 0 537 1887 1887 0 344910 211931 107012 1776833 1776833 2121743 211931 1883845 427539 2337351 3543 3666 3666 793137 1151487 1151487 1449549 1610027 1476043 8786298 9195482 33146192 2233044 1927086 1742924 1323991 1114661 1034439 14589562 15002409 38554751 0 0 X 14589562 15002409 0 0 0 0 14589562 15002409 14589562 15002409 14589562 427539 0 15017101 14692 15002409 PUBLICLY TRADED SECURITIES P 3114664 1473201 1641463 1641463 BROOKFIELD RENEWABLE PARTNERS P 17038 17038 17038 CAPITAL GAINS DIVIDENDS P 75 75 75 1658576 32489 0 32489 0 32489 22492 0 20000 0 42492 68 9935 9935 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 JOHNANDANNAHANESFOUNDATION.ORG SALEM INVESTMENT COUNSELORS INC 3367687230 480 SHEPHERD STREET WINSTON SALEM NC 27103 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 F BORDEN HANES 480 SHEPHERD STREET WINSTON SALEM NC 27103 CO-TRUSTEE, CHAIRMAN 5.00 0 0 0 DREWRY H NOSTITZ 480 SHEPHERD STREET WINSTON SALEM NC 27103 BOARD MEMBER 5.00 0 0 0 RALPH H WOMBLE 480 SHEPHERD STREET WINSTON SALEM NC 27103 CO-TRUSTEE, VICE PRESIDENT 5.00 0 0 0 MEADE H WILLIS 480 SHEPHERD STREET WINSTON SALEM NC 27103 BOARD MEMBER 5.00 0 0 0 ROBERT LASSITER 480 SHEPHERD STREET WINSTON SALEM NC 27103 BOARD MEMBER 5.00 0 0 0 WELLS FARGO BANK NA 100 N MAIN STREET WINSTON SALEM NC 27101 TRUSTEE 1.00 297256 0 0 NONE 0 NONE 0 0 41788516 975917 0 42764433 0 0 42764433 641466 42122967 2106148 2106148 32489 32489 2073659 0 2073659 0 2073659 1883845 0 1883845 2073659 0 0 6799 6799 1883845 0 0 0 1883845 0 6799 6799 0 0 0 0 0 183015 0 0 0 LYN WILLIAMS 480 SHEPHERD STREET WINSTON SALEM NC 27103 3367687230 LW@SALEMCOUNSEL.COM EMAIL COMPLETED GRANT APPLICATION ALONG WITH SUGGESTED ITEMS AS INDICATED ON GRANT APPLICATION APPLICATIONS ARE ACCEPTED QUARTERLY ENDING MARCH 15, JUNE 15, SEPTEMBER 15, AND DECEMBER 15 AS SPECIFIED IN QUALIFICATIONS FOR GRANT CONSIDERATION AT THE FOUNDATION WEBSITE - JOHNANDANNAHANESFOUNDATION.ORG CROSBY SCHOLARS COMMUNITY 2701 UNIVERSITY PKWY WINSTON SALEM NC 27105 NONE PC SCHOLARSHIP FUNDING 20000 CROSSNORE COMMUNITIES FOR CHILDREN 1001 REYNOLDA ROAD WINSTON SALEM NC 27104 NONE PC BRIDGING FAMILIES PROGRAM EXPANSION 50000 FAMILY SERVICES 1200 S BROAD STREET WINSTON SALEM NC 27101 NONE PC RAISING EVERY CHILD CAPITAL CAMPAIGN 30000 FORSYTH TECH COMMUNITY COLLEGE 2100 SILAS CREEK PKWY WINSTON SALEM NC 27103 NONE PC 3-D PRINTING LAB 125000 GREENEST 630 BROOKSTOWN AVENUE WINSTON SALEM NC 27101 NONE PC BEDS FOR ALL 8000 HABITAT FOR HUMANITY 1023 W 14TH STRET WINSTON SALEM NC 27105 NONE PC MODEL HOME 30000 HOSPICE & PALLIATIVE CARE CENTER 101 HOSPICE LANE WINSTON SALEM NC 27103 NONE PC TRELLIS SUPPORTIVE CARE 120000 HORIZONS RESIDENTIAL CARE CENTER 103 HORIZONS LANE RURAL HALL NC 27045 NONE PC OPEARATION FREEDOM OF MOVEMENT 10000 HOSPITAL HOSPITALITY HOUSE 1970 BALDWIN LANE WINSTON SALEM NC 27103 NONE PC FAMILY ASSISTANCE FUND 10000 KALEIDEUM 400 W HANES MILL ROAD WINSTON SALEM NC 27105 NONE PC LEARNING RE-IMAGINED CAMPAIGN 120000 LIBFORALL FOUNDATION 4295 SHATTALON DRIVE WINSTON SALEM NC 27106 NONE PC SHARED CIVIL VALUES PROJECT 50000 LITTLE THEATRE OF WINSTON SALEM 419 N SPRUCE STREET WINSTON SALEM NC 27101 NONE PC SPRING YOUTH PRODUCTION 5000 NORTH CAROLINA BUSINESS LEADERS FOR ED 100 SAS CAMPUS DRIVE CARY NC 27513 NONE PC TEACHING SUPPORT 25000 PIEDMONT ENVIRONMENTAL ALLIANCE 426 OLD SALEM ROAD WINSTON SALEM NC 27101 NONE PC ENVIRONMENT DEBATE PROJECT 5000 REYNOLDA HOUSE 2250 REYNOLDA ROAD WINSTON SALEM NC 27106 NONE PC ROOF REHABILITATION 50000 RIVERRUN INTERNATIONAL FILM FESTIVAL 301 N MAIN STREET WINSTON SALEM NC 27101 NONE PC EDUCATION AND SCREENING PROGRAMS 10000 SECCA FOUNDATION 750 MARGUERITE DRIVE WINSTON SALEM NC 27106 NONE PC HANES HOUSE PROJECT 250000 SECOND HARVEST FOOD BANK 3655 REED STREET WINSTON SALEM NC 27107 NONE PC HUNGER FOR CHANGE CAPITAL CAMPAIGN 300000 SENIOR SERVICES 2895 SHOREFAIR DRIVE WINSTON SALEM NC 27105 NONE PC CREATIVE CONNECTION CAMPAIGN 200000 ST PAULS EPISCOPAL CHURCH 520 SUMMIT STREET WINSTON SALEM NC 27101 NONE PC AUGUSTINE LITERACY PROJECT 30000 THE CONSERVATION FUND 1655 N FOR MYER DRIVE ARLINGTON VA 22209 NONE PC HISTORIC LANDS PRESERVATION 20000 UNITED WAY OF FORSYTH COUNTY 301 N MAIN STREET WINSTON SALEM NC 27101 NONE PC PLACE MATTERS CAMPAIGN 25000 WINSTON SALEM THEATRE ALLIANCE 1047 NORTHWEST BOULEVARD WINSTON SALEM NC 27101 NONE PC HOMECOMING CAMPAIGN 10000 WINSTON SALEM FOUNDATON 751 W FOURTH STREET WINSTON SALEM NC 27101 NONE PC PROJECT IMPACT FUNDING 50000 YOUNG MENS CHRISTIAN ASSOC 775 WEST END BOULEVARD WINSTON SALEM NC 27101 NONE PC YMCA REACH CENTER 80000 ECHO MINISTRY 130 HILL STREET ELKIN NC 28621 NONE PC PARKING IMPROVEMENTS 20000 FOOTBRIDGE PO BOX 1716 WELCOME NC 27374 NONE PC GENERAL OPERATING SUPPORT 7500 HAYWOOD CHRISTIAN MINISTRY 150 BRANNER STREET WAYNESVILLE NC 28786 NONE PC WEATHERIZATION ASSISTANCE 10000 HIGHER ED WORKS 3737 GLENWOOD AVENUE RALEIGH NC 27612 NONE PC GENERAL OPERATING SUPPORT 8333 PIEDMONT LAND CONSERVANCY 1515 W CORNVALLIS DRIVE GREENSBORO NC 27408 NONE PC PEACE OF LAND CAMPAIGN 50000 RONDA COMMUNITY VOL FIRE DEPT 12164 ELKIN HIGHWAY RONDA NC 28670 NONE PC PATIENT TRANSPORT/FIRE SUPPRESSON UTV 10000 SAVING GRACE K9S 760 SINK FARM ROAD LEXINGTON NC 27295 NONE PC SERVICE DOGS PLACEMENT 10000 ST LUKES HOSPITAL 101 HOSPITAL DRIVE COLUMBUS NC 28722 NONE PC CT IMAGING EQUIPMENT 20000 YOUTH COLLABORATIVE 1922 S MARTIN LUTHER KING JR DRIVE WINSTON SALEM NC 27107 NONE PC PROJECT X 8000 1776833 0 14 9780 14 880926 18 1658576 0 2549282 0 2549282 0 0 0 0 0 0 0 0 0 0 INCOME TAX PREPARATION 1035 0 1035 ABBVIE INC 3.20 15121 13522 ANHEUSER BUSCH INBEV 4.75 16668 14806 ANTHEM INC 3.65 62450 56574 APPLIED MATERIALS INC 3.30 14905 14243 AT&T INC 4.35 53156 42794 BANK OF AMERICA CORP 4.20 76785 68917 BANK OF MONTREAL 3.30 34798 34344 BANK OF NOVA SCOTIA 2.20 47476 42386 BANK OF NY MELLON 1.60 51054 46459 BECTON DICKINSON 1.957 19191 19770 BOEING CO 4.508 50013 49907 BOSTON PROPERTIES LP 2.75 21010 18011 BP CAP MARKETS 4.234 45562 38754 CAPITAL ONE FINANCIAL 3.30 32624 28954 CHUBB INA HOLDINGS 1.375 19853 15525 CITIGROUP INC 3.20 37472 37006 CME GROUP INC 3.00 46003 43480 COMERICA INC 3.70 35397 34743 CONAGRA FOODS INC 3.20 20778 20984 CRANE CO 4.45 10720 9913 CUBESMART LP 2.50 41957 34402 CVS HEALTH CORP 4.30 19733 19345 DTE ENERGY CO 1.05 24647 22644 DTE ENERGY CO 2.85 47875 41458 DUKE ENERGY CORP 2.55 45279 36666 EXPRESS SCRIPTS HOLDING 3.00 60841 59259 EXXON MOBIL CORP 3.043 54317 47688 GENERAL MOTORS CO 6.125 16045 15266 GEORGIA POWER 3.25 37947 36953 GLOBAL PAYMENTS INC 1.20 14819 13075 GOLDMAN SACHS GROUP 3.85 51437 47606 JOHN DEERE CAPITAL CORP 1.45 44260 35180 JPMORGAN CHASE 3.90 66513 63545 LOWES COS INC 2.625 35966 28999 MCDONALDS CORP 3.70 62849 58344 MITSUBISHI UFJ FINANCIAL 3.741 56147 50684 MORGAN STANLEY 3.875 61981 59068 NATIONAL AUSTRALIA BANK 2.875 19530 19904 ORACLE CORP 2.95 33502 25578 PEPSICO INC 2.75 16595 13281 PRECISION CASTPARTS CORP 3.25 51564 48192 PROV ST JOSEPH HEALTH 2.532 49023 42312 SCHLUMBERGER INVESTMENT 3.65 46992 44445 SHELL INTL FINANCIAL 3.25 21902 19379 SOUTHERN CO 3.25 38055 37612 STATE STREET CORP 3.30 41830 39037 UNITED HEALTHCARE GROUP 3.875 10312 9537 VISA INC 2.05 56827 46475 WESTPAC BANKING CORP 3.35 64979 56455 WHIRLPOOL CORP 4.75 22326 19443 ABB LTD 193556 335822 ABBOTT LABS 58989 1111734 ABBVIE INC 55587 1434450 ACCELLERON INDUSTRIES AG 6652 11220 ALPHABET INC A 334760 589376 AMAZON.COM INC 881159 487200 APPLE INC 328750 1454696 BRISTOL MYERS SQUIBB 279065 841671 BROOKFIELD RENEWABLE CORP 161058 148000 CANADIAN NATIONAL RR CO 84638 1261792 CARRIER GLOBAL CORP 39320 340230 CATERPILLAR INC 238594 1469940 COLGATE PALMOLIVE CO 47100 1049246 CORNING INC 349283 533111 DUKE ENERGY HOLDING CORP 305877 651618 DUPONT DE NEMOURS INC 309266 377465 GOLDMAN SACHS GROUP 446249 793551 HOME DEPOT INC 149720 1809246 INTEL CORP 129020 457503 INTL FLAVORS & FRAGANCES 299940 519797 INTUITIVE SURGICAL INC 203873 193706 JOHNSON & JOHNSON 222292 1466372 JPMORGAN CHASE 352894 1321690 KIMBERLY CLARK CORP 282181 975771 MICORSOFT CORP 235438 2075642 MONDELEZ INTERNATIONAL 316087 957427 NESTLE SA 293475 495962 NEXTERA 248693 1489752 NVIDIA CORP 521063 573600 OTIS WORLDWIDE CORP 54994 322950 PEPISCO INC 127406 1523144 PROCTOR & GAMBLE CO 308366 1299779 RAYTHEON TECHNOLOGIES CORP 116068 832388 TEXAS INSTRUMENTS 146685 1272194 THERMO FISHER SCIENTIFIC 467632 1495123 VERIZON COMMUNICATIONS 406059 362086 WALT DISNEY CO 193693 810938 1540027 1413232 70000 62811 FEDERAL NATIONAL MTG ASSOC AT COST 51912 46883 FEDERAL HOME LOAN MTG CORP AT COST 73593 67105 GOVERNMENT NATIONAL MTG ASSOC AT COST 2231 2321 HCP INC AT COST 479161 423065 BROOKFIELD RENEWABLE PARTNERS AT COST 223319 234699 CNH EQUIPMENT TRUST AT COST 79688 76713 GM FINANICAL SECURITIZED AT COST 73840 72777 GS MORTGAGE SECURITIES AT COST 67284 56438 UBS COMMERCIAL MORTGAGE TRUST AT COST 63633 54438 RETURN OF CAPITAL AND OTHER INVESTMENT BASIS ADJUSTMENTS 14692 ADR FEES 968 968 0 BROOKFIELD RENEWABLE PARTNERS 919 919 0 GRANT ADMINISTRATION FEE 41501 0 41501 FOREIGN TAX WITHHOLDING 18228 18228 0 FEDERAL INCOME TAX 3475 0 0 FEDERAL INCOME TAX ESTIMATES 22492 0 0