2020-05-19T10:12:48-05:00 2019-12-31 560574444 CHERRY BEKAERT LLP 1111 METROPOLITAN AVE STE 900 CHARLOTTE NC 28204 990PF 2019-01-01 266155281 THE HAYES FAMILY CHARITABLE TRUST HAYE 7049734500 220 NORTH TRYON STREET CHARLOTTE NC 28202 ALYSSA FEDERICO VP & DIRECTOR - FINANCE (FFTC) 7049734500 2020-05-15 1 AMANDA ADAMS P00748038 7043771678 76.105.106.201 2020-05-15 07:21:01 ED P 2F91EFC7F771130F6DC63AC548551366F8B34196 18694F53AD11E15FFCEA276DE93F63B2E746D691 2019 2020-11-19 02:30:22Z X 10849242 X X 272654 272654 39008 1602398 39008 4262 4262 0 315924 315924 0 0 0 0 0 975 0 0 975 92697 21869 0 70828 7364 1339 0 0 1409 0 0 1409 102445 23208 0 73212 400000 400000 502445 23208 0 473212 -186521 292716 0 13049 7871 7871 128339 155730 155730 392315 426482 426482 5399931 5733793 5733793 3389228 3937850 3937850 197321 587516 587516 9520183 10849242 10849242 5727 6115 3800 22143 9527 28258 X 9510656 10820984 9510656 10820984 9520183 10849242 9510656 -186521 1496849 10820984 0 10820984 PUBLICLY-TRADED SECURITIES 1593001 1563390 29611 29611 CAPITAL GAINS DIVIDENDS P 9397 9397 9397 39008 0 501613 9838669 0.050984 430923 9514654 0.045290 447427 9020333 0.049602 443238 9162529 0.048375 443962 9284045 0.047820 0.242071 0.048414 10099409 488953 2927 491880 473212 5854 0 5854 0 5854 3900 0 0 3900 X 14 1968 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 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 ROBIN 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 70828 0 0 10241606 11601 0 10253207 0 0 10253207 153798 10099409 504970 504970 5854 5854 499116 0 499116 0 499116 473212 0 473212 0 473212 499116 445324 0 0 473212 445324 0 0 27888 0 0 0 0 0 0 0 0 471228 0 0 0 X BETHANY CHRISTIAN SERVICES - NC 4944 PARKWAY PLAZA BOULEVARD 190 CHARLOTTE NC 28217 N/A PC GENERAL OPERATING SUPPORT 10000 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 20000 CAMPUS CRUSADE FOR CHRIST INTERNATIONAL PO BOX 628222 ORLANDO FL 32862 N/A PC FOR ATHLETES IN ACTION - WINSTON SALEM ATTN: JOE HAYNES 5000 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 10000 CHRISTIAN MEDICAL & DENTAL SOCIETY PO BOX 7500 BRISTOL TN 37621 N/A PC GENERAL OPERATING SUPPORT 10000 FASHION AND COMPASSION 1717 CLEVELAND AVENUE CHARLOTTE NC 28203 N/A PC GENERAL OPERATING SUPPORT 10000 FORSYTH JAIL & PRISON MINISTRIES PO BOX 11802 WINSTONSALEM NC 27116 N/A PC GENERAL OPERATING SUPPORT 10000 FOUNDATION FOR THE CAROLINAS 217 S TRYON STREET CHARLOTTE NC 28202 N/A PC GRANTMAKING 20000 FOUNDATION FOR THE CAROLINAS 220 NORTH TRYON STREET CHARLOTTE NC 28202 N/A PC GRANTMAKING 30000 FOUNDATION FOR THE CAROLINAS 220 NORTH TRYON STREET CHARLOTTE NC 28202 N/A PC GRANTMAKING 30000 GOD'S CONNECTION TRANSITION INC 113 BOOKHAM LANE GAITHERSBURG MD 20877 N/A PC GENERAL OPERATING SUPPORT 5000 HEALING TRANSITIONS INTERNATIONAL INC 1251 GOODE STREET RALEIGH NC 27603 N/A PC UNRESTRICTED 20000 HOPE HAVEN INC 3815 NORTH TRYON STREET CHARLOTTE NC 28206 N/A PC GENERAL OPERATING SUPPORT 10000 HOPE IN CHRIST COUNSELING INC 4089 US 70 W MARION NC 28752 N/A PC GENERAL OPERATING SUPPORT 15000 LOIS' LODGE PO BOX 35188 CHARLOTTE NC 282355188 N/A PC GENERAL OPERATING SUPPORT 5000 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 PATRIOT FOUNDATION PO BOX 5069 PINEHURST NC 28374 N/A PC GENERAL OPERATING SUPPORT 10000 PRESBYTERIAN HOME FOR CHILDREN OF BLACK MOUNTAIN NC INC 80 LAKE EDEN ROAD BLACK MOUNTAIN NC 287118706 N/A PC GENERAL OPERATING SUPPORT 10000 PRESENT AGE MINISTRIES INC PO BOX 700 HARRISBURG NC 28075 N/A PC GENERAL OPERATING SUPPORT 5000 PROJECT 658 INC 3646 CENTRAL AVENUE A CHARLOTTE NC 28205 N/A PC GENERAL OPERATING SUPPORT 10000 PURPLE HEART HOMES INC PO BOX 5535 STATESVILLE NC 286875535 N/A PC GENERAL OPERATING SUPPORT 5000 URBANPROMISE CHARLOTTE 5214 MURRAYHILL ROAD CHARLOTTE NC 28210 N/A PC GENERAL OPERATING SUPPORT 10000 VETERANS BRIDGE HOME INC 2200 EAST 7TH STREET CHARLOTTE NC 28204 N/A PC GENERAL OPERATING SUPPORT 10000 WALLBUILDER PRESENTATIONS PO BOX 397 ALEDO TX 76008 N/A PC GENERAL OPERATING SUPPORT 10000 YOUNG LIFE MINISTRIES PO BOX 620003YOUNG LIFE CHARLOTTE UNIVERSITY METRO CHARLOTTE NC 28262 N/A PC CHARLOTTE UNIVERSITY METRO - GENERAL OPERATING SUPPORT 15000 ZOE MINISTRY 700 WATERFIELD RIDGE PLACE GARNER NC 27529 N/A PC GENERAL OPERATING SUPPORT 10000 400000 0 14 272654 14 4262 18 39008 0 315924 0 315924 0 0 0 0 0 0 0 0 0 0 TAX COMPLIANCE 975 0 0 975 AMEREN CORP 53042 53042 AMERICAN TOWER CORP 62283 62283 ANHEUSER-BUSCH INBEV FINANCE INC 64625 64625 BANK OF AMERICA CORP FXD TO 032025 VAR THRAFTR 6.1000% 56571 56571 BANK OF AMERICA CORP FXD TO 092024 VAR THRAFTR 6.2500% 113139 113139 BIOGEN INC 54988 54988 BK OF NEW YORK MELLON FXD TO 062026 VAR THRAFTR 4.6250% 42594 42594 BNSF FUNDING TRUST I FXD TO 012026 VAR THRAFTR 6.6130% 69030 69030 CAMPBELL SOUP CO 54896 54896 CITIGROUP INC 31861 31861 CITIGROUP INC FXD TO 092026 VAR THRAFTR 5.8750% 54180 54180 CONAGRA BRANDS INC 57772 57772 CONOCOPHILLIPS CO 56368 56368 CVS HEALTH CORP 55195 55195 DISCORVER FINANCIAL SERVICES 43751 43751 DOMINION ENERGY INC FXD TO 102024 VAR THRAFTR 5.7500% 109311 109311 E*TRADE FINANCIAL CORP FXD TO 092026 VAR THRAFTR 5.8750% 53990 53990 ENERGY TRANSFER OPERATING LP 85067 85067 EXPEDIA INC 51862 51862 FIFTH THIRD BANCORP VXD TO 062023 VAR THRAFTR 5.1000% 66869 66869 GENERAL ELECTRIC CO 52709 52709 GENERAL ELECTRIC CO FXD TO 012021 VAR THRAFTR 5.000% 49084 49084 GENREAL MILLS INC 63980 63980 GOLDMAN SACHS CAP II FXD TO 062012 VAR THRAFTR 4.000% 43917 43917 GOLDMAN SACHS GROUP FXD TO 112026 VAR THRAFTR 5.3000% 54125 54125 HANESBRANDS INC REGS 42420 42420 HASBRO INC 50314 50314 HEWLETT PACKARD ENTERPRISE CO 44877 44877 HOLLYFRONTIER CORP 57141 57141 HP INC 105036 105036 HUNTINGTON BANCSHARES INC/FXD TO 042023 VAR THRAFTR 5.7000% 78715 78715 JM SMUCKER CO/THE 53146 53146 JOHN DEERE CAPITAL CORP 60448 60448 JPMORGAN CHASE & CO FXD TO 042024 VAR THREFTR 6.1250% 55135 55135 KELLOGG CO 3.250% 04012026 62891 62891 KELLOGG CO 4.300% 05152028 55650 55650 KEYCORP FXD TO 092026 VAR THAFTR 5.000% 63892 63892 KRAFT HEINZ FOODS CO 40112 40112 LINCOLN NATIONAL CORP 53460 53460 M&T BANK CORP FXD TO 112026 VAR THRAFTR 5.1250% 54615 54615 MONSANTO CO 49935 49935 MORGAN STANLEY 45262 45262 MS CONTINGENT 8.50% INCOME LINKED TO RUSSELL 2000 INDEX 66818 66818 NATIONAL RURAL UTIL CO FXD TO 042023 VAR THRAFTR 52504 52504 NATIONWIDE FINANCIAL SERVICES INC 81804 81804 NORDSTROM INC 61181 61181 NUCOR CORP 53089 53089 PNC FIN SERVICES GROUP FXD TO 112026 VAR THRAFTR 5.000% 53885 53885 SOUTHERN CALI EDISON FXD TO 112026 VAR THRAFTR 6.2500% 52552 52552 SOUTHERN CO/THE FXD TO 032022 VAR THRAFTR 5.0000% 53214 53214 SYNOVUS FINANCIAL CORP FXD TO 022024 VAR THRAFTR 5.9000% 81270 81270 TRUIST FINANCIAL CORP 52638 52638 US BANCORP FXD TO 042027 VAR THRAFTR 5.3000% 139367 139367 VIACOMCBS INC 41391 41391 VIACOMCBS INC FXD TO 022027 VAR THRAFTR 6.25% 67821 67821 VMWARE INC 122004 122004 WACHOVIA CAP TRST III FXD TO 032011 VAR THRAFTR 5.5697% 75748 75748 WALGREENS BOOTS ALLIANCE INC 51016 51016 WARNER MEDIA LLC 42488 42488 WELLS FARGO & CO FXD TO 062024 VAR THRAFTR 5.9000% 152802 152802 WILLIAMS COS INC/THE 52641 52641 ZIMMER BIOMET HOLDINGS INC 53174 53174 ZIONS BANCORP NA FXD TO 092023 VAR THRAFTR 7.2000% 56185 56185 ALPHABET INC CL C 133702 133702 AMERICAN EXPRESS CO 62245 62245 AMERICAN INTL GRP INC WT 11921 555 555 AMGEN INC 168749 168749 APPLE INC 88095 88095 AT&T INC 117240 117240 BANK OF AMERICA CORP 352200 352200 BERKSHIRE HATHAWAY A 2037540 2037540 BOSTON SCIENTIFIC CORP 45220 45220 BP PLC ADS 56610 56610 CARDINAL HEATH INC 202 202 CISCO SYS INC 161146 161146 CITIGROUP INC NEW 119835 119835 CORNING INC 43665 43665 CVS HEALTH CORP COM 148580 148580 EXXON MOBIL CORP 87923 87923 FEDEX CORP 105847 105847 JPMORGAN CHASE & CO 153340 153340 KINDER MORGAN INCORP 38402 38402 KONINKLUKE PHIL EL SP ADR NEW 129076 129076 LENDINGTREE INC NEW COM 16082 16082 LOWES COMPANIES INC 119760 119760 MERCK & CO INC NEW COM 90950 90950 MONDELEZ INTL INC COM 551 551 MORGAN STANLEY 6.375% 56340 56340 NVENT ELECTRIC PLC 716 716 ORACLE CORP 105960 105960 OUTFRONT MEDIA INC COM NPV 107 107 PALO ALTO NETWORKS INC 138750 138750 PAYPAL HLDGS INC COM 108170 108170 PENTAIR PLC 1284 1284 PFIZER INC 31344 31344 ROYAL DUTCH SHELL PLC CL B 95952 95952 SOUTHERN CO 121030 121030 TJX COS INC NEW 61060 61060 TRUIST FINL CORP 95744 95744 UNITED TECHNOLOGIES CORP 299520 299520 VERITIV CORP 374 374 VERIZON COMMUNICATIONS 122800 122800 WALT DISNEY CO HLDG CO 216945 216945 WINDSTREAM HOLDINGS INC PAR 3 3 WPX ENERGY INC 179 179 426482 426482 0 0 ALERIAN MLP ETF FMV 89250 89250 CARLYLE ENRG CR OPP II OFF FMV 215407 215407 COHEN & STEERS QUAL INC RLTY FMV 190464 190464 NEUBERGER BERMAN MLP AND ENERGY FMV 28392 28392 NH CREDIT PTNRS OFFSHR FDR FMV 4707 4707 REAVES UTILITY INC TR FMV 59296 59296 INSURANCE EXPENSES 743 0 0 743 POSTAGE EXPENSE 15 0 0 15 BOARD/COMMITTEE EXPENSE 651 0 0 651 OTHER INVESTMENT INCOME 4262 4262 UNREALIZED GAIN/LOSS 1496849 OPEN OPTIONS 0 20175 EXCISE TAX LIABILITY 3800 1968 MANAGEMENT FEES 70828 0 0 70828 INVESTMENT FEES 21869 21869 0 0 FOREIGN TAX 1339 1339 0 0 FEDERAL EXCISE TAX 6025 0 0 0