2021-10-18T10:44:33-05:00 2020-12-31 560574444 CHERRY BEKAERT LLP 1111 METROPOLITAN AVE STE 900 CHARLOTTE NC 28204 990PF 2020-01-01 266155281 THE HAYES FAMILY CHARITABLE TRUST HAYE 7049734500 220 NORTH TRYON STREET CHARLOTTE NC 28202 ALYSSA FEDERICO VP & DIRECTOR - FINANCE (FFTC) 7049734500 2021-10-15 1 ALYSSA FEDERICO XXX-XX-XXXX AMANDA ADAMS P00748038 7043771678 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 10749721 X X 277814 277814 51342 598181 51342 4250 4250 0 333406 333406 0 0 0 0 0 3000 0 0 3000 139058 70133 0 68925 3661 0 0 0 756 0 0 756 146475 70133 0 72681 495500 470000 641975 70133 0 542681 -308569 263273 0 7871 10826 10826 155730 222510 222510 749 749 370901 256894 256894 5733793 5988876 5988876 3993431 3814561 3814561 587516 455305 455305 10849242 10749721 10749721 6115 12126 25500 22143 0 28258 37626 X 10820984 10712095 10820984 10712095 10849242 10749721 10820984 -308569 199680 10712095 0 10712095 PUBLICLY TRADED SECURITIES 587719 546839 40880 40880 CAPITAL GAINS DIVIDENDS P 10462 10462 10462 51342 3659 0 3659 0 3659 4410 0 0 0 4410 X 2 749 749 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 68925 0 0 9832533 41946 0 9874479 0 0 9874479 148117 9726362 486318 486318 3659 3659 482659 0 482659 0 482659 542681 0 542681 0 542681 482659 471228 0 0 542681 471228 0 0 71453 0 0 0 0 0 0 0 0 411206 0 0 0 X BETHANY CHRISTIAN SERVICES - NC 4944 PARKWAY PLAZA BOULEVARD 190 CHARLOTTE NC 28217 N/A PC GENERAL OPERATING SUPPORT 20000 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 BRUNSWICK CHRISTIAN RECOVERY CENTER PO BOX 3091 SHALLOTTE NC 28459 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 1717 CHAPEL HILL NC 27514 N/A PC GENERAL OPERATING SUPPORT 10000 CENTER FOR CHRISTIANITY AND SCHOLARSHIP PO BOX 90974 DURHAM NC 27708 N/A PC GENERAL OPERATING SUPPORT 20000 CHARLOTTE RESCUE MISSION PO BOX 33000 CHARLOTTE NC 282333000 N/A PC GENERAL OPERATING SUPPORT 15000 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 20000 FORSYTH JAIL & PRISON MINISTRIES PO BOX 11802 WINSTONSALEM NC 27116 N/A PC GENERAL OPERATING SUPPORT 20000 FOUNDATION FOR THE CAROLINAS 217 S TRYON STREET CHARLOTTE NC 28202 N/A PC GRANTMAKING 80000 FREEDOM FARM MINISTRIES INC PO BOX 153 BOONE NC 28607 N/A PC GRANTMAKING 20000 HOPE IN CHRIST COUNSELING INC 4089 US 70 W MARION NC 28752 N/A PC GENERAL OPERATING SUPPORT 20000 LEADERSHIP INTERNATIONAL INC PO BOX 153 BOONE 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 20000 MIRAVIA INC 3737 WEONA AVENUE CHARLOTTE NC 28209 N/A PC GENERAL OPERATING SUPPORT 15000 OPEN HANDS OF DAVIDSON COUNTY INC PO BOX 409 LEXINGTON NC 27293 N/A PC GENERAL OPERATING SUPPORT 20000 PAN-AFRICAN ACADEMY OF CHRISTIAN SURGEONS 1315 N PARK AVENUE PALATINE IL 60067 N/A PC GENERAL OPERATING SUPPORT 10000 PRESENT AGE MINISTRIES INC PO BOX 700 HARRISBURG NC 28075 N/A PC GENERAL OPERATING SUPPORT 10000 PROJECT 658 INC 3646 CENTRAL AVENUE A CHARLOTTE NC 28205 N/A PC GENERAL OPERATING SUPPORT 10000 PROVERBS 226 2929 WHEATMEADOW LANE CHARLOTTE NC 28270 N/A PC GENERAL OPERATING SUPPORT 10000 URBANPROMISE CHARLOTTE 5214 MURRAYHILL ROAD CHARLOTTE NC 28210 N/A PC GENERAL OPERATING SUPPORT 15000 WALLBUILDER PRESENTATIONS PO BOX 397 ALEDO TX 76008 N/A PC GENERAL OPERATING SUPPORT 5000 YOUNG LIFE MINISTRIES PO BOX 620003 CHARLOTTE NC 28262 N/A PC CHARLOTTE UNIVERSITY METRO - GENERAL OPERATING SUPPORT 20000 ZOE MINISTRY 700 WATERFIELD RIDGE PLACE GARNER NC 27529 N/A PC GENERAL OPERATING SUPPORT 20000 470000 ZOE MINISTRY 700 WATERFIELD RIDGE PLACE GARNER NC 27529 N/A PC GENERAL OPERATING SUPPORT 25500 25500 14 277814 14 4250 18 51342 0 333406 0 333406 0 0 0 0 0 0 0 0 0 0 TAX COMPLIANCE 3000 0 0 3000 ABBVIE INC 60223 60223 AMEREN CORP 57079 57079 AMERICAN TOWER CORP 67056 67056 ANHEUSER-BUSCH INBEV FINANCE INC 68876 68876 BANK OF AMERICA CORP FXD TO 032025 VAR THRAFTR 6.1000% 57534 57534 BANK OF AMERICA CORP FXD TO 092024 VAR THRAFTR 6.2500% 112970 112970 BIOGEN INC 57894 57894 BK OF NEW YORK MELLON FXD TO 062026 VAR THRAFTR 4.6250% 42919 42919 BNSF FUNDING TRUST I FXD TO 012026 VAR THRAFTR 6.6130% 70305 70305 CITIGROUP INC 32231 32231 CONOCOPHILLIPS CO 58293 58293 DISCORVER FINANCIAL SERVICES 69579 69579 DISCORVER FINANCIAL SERVICES 46730 46730 DOMINION ENERGY INC FXD TO 102024 VAR THRAFTR 5.7500% 112865 112865 ENERGY TRANSFER OPERATING LP 86339 86339 EXPEDIA INC 54424 54424 GENERAL ELECTRIC CO 56845 56845 GENERAL ELECTRIC CO FXD TO 012021 VAR THRAFTR 5.000% 46624 46624 GOLDMAN SACHS CAP II FXD TO 062012 VAR THRAFTR 4.000% 49292 49292 GOLDMAN SACHS GROUP FXD TO 112026 VAR THRAFTR 5.3000% 54986 54986 HANESBRANDS INC REGS 42136 42136 HASBRO INC 54998 54998 HEWLETT PACKARD ENTERPRISE CO 47212 47212 HOLLYFRONTIER CORP 56569 56569 HP INC 103925 103925 HUNTINGTON BANCSHARES INC/FXD TO 042023 VAR THRAFTR 5.7000% 76278 76278 JM SMUCKER CO/THE 56244 56244 JOHN DEERE CAPITAL CORP 63010 63010 JPMORGAN CHASE & CO FXD TO 042024 VAR THREFTR 6.1250% 55010 55010 KELLOGG CO 3.250% 04012026 67953 67953 KELLOGG CO 4.300% 05152028 60132 60132 KEYCORP FXD TO 092026 VAR THAFTR 5.000% 64633 64633 KRAFT HEINZ FOODS CO 41871 41871 LINCOLN NATIONAL CORP 58001 58001 M&T BANK CORP FXD TO 112026 VAR THRAFTR 5.1250% 54740 54740 MONSANTO CO 53582 53582 MORGAN STANLEY 56865 56865 MORGAN STANLEY 48019 48019 MS CONTINGENT 8.50% INCOME LINKED TO RUSSELL 2000 INDEX 71093 71093 NATIONAL RURAL UTIL CO FXD TO 042023 VAR THRAFTR 53021 53021 NATIONWIDE FINANCIAL SERVICES INC 84340 84340 NORDSTROM INC 57897 57897 NUCOR CORP 53291 53291 PNC FIN SERVICES GROUP FXD TO 112026 VAR THRAFTR 5.000% 55042 55042 SOUTHERN CALI EDISON FXD TO 112026 VAR THRAFTR 6.2500% 52052 52052 SOUTHERN CO/THE FXD TO 032022 VAR THRAFTR 5.0000% 52793 52793 SYNOVUS FINANCIAL CORP FXD TO 022024 VAR THRAFTR 5.9000% 82620 82620 TRUIST FINANCIAL CORP 53612 53612 US BANCORP FXD TO 042027 VAR THRAFTR 5.3000% 141992 141992 VIACOMCBS INC 43944 43944 VIACOMCBS INC FXD TO 022027 VAR THRAFTR 6.25% 68640 68640 VMWARE INC 131356 131356 WACHOVIA CAP TRST III FXD TO 032011 VAR THRAFTR 5.5697% 76133 76133 WALGREENS BOOTS ALLIANCE INC 55444 55444 WARNER MEDIA LLC 44304 44304 WELLS FARGO & CO FXD TO 062024 VAR THRAFTR 5.9000% 148942 148942 WILLIAMS COS INC/THE 53820 53820 ZIMMER BIOMET HOLDINGS INC 55673 55673 ZIONS BANCORP NA FXD TO 092023 VAR THRAFTR 7.2000% 54310 54310 ALPHABET INC CL C 175188 175188 AMERICAN EXPRESS CO 60455 60455 AMERICAN INTL GRP INC WT 11921 6 6 AMGEN INC 160944 160944 APPLE INC 159228 159228 AT&T INC 86280 86280 BANK OF AMERICA CORP 303100 303100 BERKSHIRE HATHAWAY A 2086890 2086890 BOSTON SCIENTIFIC CORP 35950 35950 BP PLC ADS 30780 30780 CARDINAL HEATH INC 214 214 CISCO SYS INC 150360 150360 CITIGROUP INC NEW 92490 92490 CIT GROUP INC 5.625% - B 133800 133800 CORNING INC 54000 54000 CVS HEALTH CORP COM 136600 136600 EXXON MOBIL CORP 51937 51937 FEDEX CORP 181734 181734 JPMORGAN CHASE & CO 139777 139777 KINDER MORGAN INCORP 24797 24797 KONINKLUKE PHIL EL SP ADR NEW 146151 146151 LENDINGTREE INC NEW COM 14511 14511 LOWES COMPANIES INC 160510 160510 MERCK & CO INC NEW COM 81800 81800 MONDELEZ INTL INC COM 585 585 MORGAN STANLEY 6.375% 57400 57400 NVENT ELECTRIC PLC 652 652 ORACLE CORP 129380 129380 OUTFRONT MEDIA INC COM NPV 78 78 PALO ALTO NETWORKS INC 213234 213234 PAYPAL HLDGS INC COM 234200 234200 PENTAIR PLC 1487 1487 PFIZER INC 29448 29448 RAYTHEON TECHNOLOGIES CORP 143020 143020 ROYAL DUTCH SHELL PLC CL B 53776 53776 SOUTHERN CO 116717 116717 TJX COS INC NEW 68290 68290 TRUIST FINL CORP 81481 81481 VERITIV CORP 395 395 VERIZON COMMUNICATIONS 117500 117500 VIATRIS INC 1855 1855 WALT DISNEY CO HLDG CO 271770 271770 WPX ENERGY INC 106 106 256894 256894 0 0 ALERIAN MLP ETF FMV 53886 53886 CARLYLE ENRG CR OPP II OFF FMV 170799 170799 COHEN & STEERS QUAL INC RLTY FMV 164002 164002 NEUBERGER BERMAN MLP AND ENERGY FMV 14154 14154 REAVES UTILITY INC TR FMV 52464 52464 INSURANCE EXPENSES 743 0 0 743 POSTAGE EXPENSE 13 0 0 13 OTHER INVESTMENT INCOME 4250 4250 UNREALIZED GAIN/LOSS 199680 OPEN OPTIONS 20175 0 EXCISE TAX LIABILITY 1968 0 MANAGEMENT FEES 68925 0 0 68925 INVESTMENT FEES 70133 70133 0 0 FEDERAL EXCISE TAX 3661 0 0 0