2022-09-14T10:41:18-04:00 2021-10-31 561425237 O DOUGLAS COVINGTON 1031 SUMMIT AVE STE 2E1 GREENSBORO NC 27405 990PF 2020-11-01 561726958 C HALEY FOUNDATION INC C/O MIKE WENIG CHAL 3367231866 100 NORTH GREEN STREET SUITE 600 GREENSBORO NC 27401 CLIFFORD E HALEY JR PRES/TRS/DIR 3367231866 2022-09-14 CLIFFORD E HALEY JR XXX-XX-XXXX O DOUGLAS COVINGTON P01266208 3362725618 2022-09-14 2020 2023-04-26 12:10:37Z X 63343 X X 1020 1020 1020 4669 17245 4669 95 5689 5689 1115 766 766 0 0 3700 3700 4466 0 3700 1223 5689 1115 420 2220 2220 49552 48975 61123 49972 51195 63343 0 X 49972 51195 49972 51195 49972 51195 49972 1223 51195 51195 2.00 SHARES VANGUARD INFORMATION P 2014-06-04 2020-10-30 601 187 414 414 1.00 SHARES ISHARES NASDAQ BIOTECH P 2017-09-25 2021-01-12 157 111 46 46 2.00 SHARES FIDELITY MSCI UTILITIES P 2020-10-14 2021-01-27 79 81 -2 -2 1.00 SHARES VANGUARD FINANCIALS ETF P 2018-03-06 2021-07-12 91 72 19 19 3.00 SHARES VANGUARD FINANCIALS ETF P 2018-03-28 2021-10-21 298 205 93 93 1.00 SHARES SPDR BLOOMBERG BARCLAYS P 2020-03-11 2021-10-21 91 92 -1 -1 1.00 SHARES FIRST TRUST DOW JONES P 2018-03-28 2020-10-30 191 118 73 73 1.00 SHARES ISHARES TIPS P 2014-06-04 2021-01-13 126 114 12 12 5.00 SHARES SPDR BLOOMBERG BARCLAYS P 2020-03-11 2021-01-28 458 458 1.00 SHARES VANGUARD INFORMATION P 2014-06-04 2021-07-12 407 93 314 314 1.00 SHARES VANGUARD INFORMATION P 2014-06-04 2021-10-21 427 93 334 334 1.00 SHARES HEALTH CARE SELECT SPDR P 2017-07-17 2021-10-21 130 80 50 50 2.00 SHARES SHARES MBS ETF P 2014-06-04 2020-10-30 220 215 5 5 2.00 SHARES VANGUARD FINANCIALS ETF P 2017-01-23 2021-01-14 155 117 38 38 38.00 SHARES BLACKROCK LIQUIDITY FUN P 2020-05-12 2021-01-29 38 38 1.00 SHARES COMM SERVICES SELECT P 2019-01-16 2021-07-12 82 45 37 37 1.00 SHARES FIRST TRUST DOW JONES P 2018-03-28 2021-10-21 248 118 130 130 2.00 SHARES SECTOR SPDR CONSM RS STP P 2019-01-16 2021-10-21 142 103 39 39 2.00 SHARES COMM SERVICES SELECT P 2018-10-18 2020-10-30 120 93 27 27 1.00 SHARES VANGUARD INFORMATION P 2014-06-04 2021-01-15 353 93 260 260 108.00 SHARES BLACKROCK LIQUIDITY FU P 2020-08-12 2021-01-30 108 108 1.00 SHARES FIRST TRUST CLOUD P 2020-04-14 2021-07-12 106 59 47 47 4.00 SHARES SHARES M BS ETF P 2014-06-04 2021-10-21 431 430 1 1 1.00 SHARES CONSUMER DISCRETIONARY P 2014-06-04 2021-10-21 192 66 126 126 1.00 SHARES COMM SERVICES SELECT P 2019-01-16 2020-10-30 60 45 15 15 9.00 SHARES COMM SERVICES SELECT P 2019-01-16 2021-01-16 586 402 184 184 1.00 SHARES VANGUARD FINANCIALS ETF P 2017-01-23 2021-03-09 85 59 26 26 3.00 SHARES HEALTH CARE SELECT SPDR P 2014-06-04 2021-07-12 388 180 208 208 2.00 SHARES INVESCO PREFERRED ETF P 2014-06-04 2021-10-21 30 29 1 1 2.00 SHARES SECTOR SPDR ENERGY P 2019-01-16 2021-10-20 116 124 -8 -8 2.00 SHARES VANGUARD SHORT TERM P 2019-01-16 2020-10-30 166 157 9 9 7.00 SHARES 'SHARES TR CORE MSCI EAF P 2018-01-30 2021-01-17 495 488 7 7 1.00 SHARES VANGUARD FINANCIALS ETF P 2017-09-25 2021-03-09 85 64 21 21 3.00 SHARES CONSUMER DISCRETIONARY P 2014-06-04 2021-07-12 549 197 352 352 2.00 SHARES COMM SERVICES SELECT P 2019-01-16 2021-10-21 163 89 74 74 1.00 SHARES SECTOR SPDR ENERGY P 2019-06-13 2021-10-21 58 61 -3 -3 1.00 SHARES VANGUARD INTRMDIATE TERM P 2019-01-16 2020-10-30 96 84 12 12 3.00 SHARES HEALTH CARE SELECT SPDR P 2014-06-04 2021-01-18 350 180 170 170 3.00 SHARES COMM SERVICES SELECT P 2019-01-16 2021-03-09 221 134 87 87 2.00 SHARES SECTOR SPDR INDUSTRIAL P 2014-06-04 2021-07-12 206 108 98 98 1.00 SHARES PROSHARES ONLINE RETAIL P 2020-10-14 2021-10-21 70 70 4.00 SHARES SECTOR SPDR INDUSTRIAL P 2014-06-04 2021-10-20 416 217 199 199 4.00 SHARES SHARES INC CORE MSCI P 2017-01-24 2020-10-30 215 159 56 56 3.00 SHARES SECTOR SPDR CONSMRS STPL P 2018-03-06 2021-01-19 198 162 36 36 1.00 SHARES SHARES TR CORE MSCI EAF P 2018-01-30 2021-03-09 72 70 2 2 1.00 SHARES PACER BENCHMARK DATA AND P 2020-10-14 2021-10-21 40 37 3 3 3.00 SHARES VANGUARD SHORT TERM P 2019-01-16 2021-10-21 246 235 11 11 2.00 SHARES SECTOR SPDR INDUSTRIAL P 2014-06-04 2021-10-21 208 108 100 100 2.00 SHARES SHARES TR CORE MSCI EAF P 2018-01-30 2020-10-30 116 139 -23 -23 3.00 SHARES SECTOR SPDR CONSMRS STPL P 2018-06-21 2021-01-20 198 153 45 45 1.00 SHARES SECTOR SPDR CONSMRS STPL P 2018-06-21 2021-03-09 65 51 14 14 1.00 SHARES SHARES IBOXX P 2017-05-17 2021-10-21 132 120 12 12 12.00 SHARES VANGUARD INTRMDIATE TER P 2019-01-16 2021-10-20 1123 1003 120 120 1.00 SHARES ISHARES U S REGIONAL P 2021-07-12 2021-10-20 65 58 7 7 1.00 SHARES HEALTH CARE SELECT SPDR P 2014-06-04 2020-10-30 102 60 42 42 1.00 SHARES SECTOR SPDR ENERGY P 2016-12-28 2021-01-21 43 76 -33 -33 4.00 SHARES SECTOR SPDR CONSMRS STPL P 2019-01-16 2021-03-09 260 207 53 53 1.00 SHARES ISHARES TIPS P 2014-06-04 2021-10-20 128 114 14 14 3.00 SHARES VANGUARD INTRMDIATE TERM P 2019-01-16 2021-10-21 280 251 29 29 1.00 SHARES SPDR S&P TRANSPORTATION P 2021-10-20 2021-10-22 94 89 5 5 1.00 SHARES SECTOR SPDR CONSMRS STPL P 2017-10-24 2020-10-30 62 54 8 8 1.00 SHARES SECTOR SPDR ENERGY P 2018-03-06 2021-01-22 43 68 -25 -25 1.00 SHARES FIRST TRUST CLOUD P 2020-04-14 2021-03-09 97 59 38 38 1.00 SHARES SHARES TIPS P 2015-12-16 2021-10-20 128 109 19 19 2.00 SHARES VANECK FALLEN ANGEL P 2020-01-14 2021-10-21 66 60 6 6 1.00 SHARES CONSUMER DISCRETIONARY P 2014-06-04 2020-10-30 144 66 78 78 971.00 SHARES BLACKROCK LIQUIDITY FU P 2019-08-15 2021-01-23 971 971 1.00 SHARES FIDELITY MSCI UTILITIES P 2020-10-14 2021-03-09 40 41 -1 -1 1.00 SHARES SHARES TIPS P 2015-12-16 2021-10-21 128 109 19 19 1.00 SHARES FIRST TRUST CLOUD P 2020-04-14 2021-10-21 115 59 56 56 1.00 SHARES SECTOR SPDR INDUSTRIAL P 2014-06-04 2020-10-30 76 54 22 22 2.00 SHARES PACER BENCHMARK DATA AND P 2020-10-14 2021-01-24 68 73 -5 -5 1.00 SHARES ISHARES BIOTECHNOLOGY P 2017-09-25 2021-07-12 163 111 52 52 1.00 SHARES VANGUARD SMALL CAP P 2020-01-14 2021-10-21 230 167 63 63 1.00 SHARES TRACKERS USD HIGH YIELD P 2019-01-16 2021-10-21 40 39 1 1 2.00 SHARES VANGUARD SMALL CAP P 2020-01-14 2020-10-30 316 335 -19 -19 1.00 SHARES ISHARES YEAR P 2020-01-14 2021-01-25 150 139 11 11 2.00 SHARES VANGUARD FINANCIALS ETF P 2017-09-25 2021-07-12 182 128 54 54 1.00 SHARES VANGUARD FINANCIALS ETF P 2018-03-06 2021-10-20 99 72 27 27 4.00 SHARES SHARES INC CORE MSCI P 2017-01-24 2021-10-21 255 159 96 96 2.00 SHARES FIRST TRUST CLOUD P 2020-04-14 2020-10-30 154 119 35 35 1.00 SHARES FIRST TRUST CLOUD P 2020-04-14 2021-01-26 96 59 37 37 1.00 SHARES VANGUARD FINANCIALS ETF P 2017-12-06 2021-07-12 91 70 21 21 1.00 SHARES VANGUARD FINANCIALS ETF P 2018-03-28 2021-10-20 99 68 31 31 6.00 SHARES ISHARES TR CORE MSCI EAF P 2018-01-30 2021-10-21 456 418 38 38 4669 95 79 79 79 30 30 49 false false false false false false true true NC true false false false false true N/A CLIFFORD HALEY 3364035765 1244 ARBOR ROAD UNIT 131 WINSTON SALEM NC 27104 false false false false false false false false false false false false false false false false false false false false CLIFFORD E HALEY JR 2311 GEORGIA AVE WINSTON SALEM NC 27104 PRES/TRS/DIR 000.00 0 0 0 MARY E HALEY 2311 GEORGIA AVE WINSTON SALEM NC 27104 SECY/DIR 000.00 0 0 0 CLIFFORD EL HALEY III 406 E JACKSON STREET MEBANE NC 27302 DIRECTOR 000.00 0 0 0 WINDER PELL 858 E BUCKINGHAM WAY FRESNO CA 93727 DIRECTOR 000.00 0 0 0 NONE NONE THE FOUNDATION ONLY MAKES CONTRIBUTIONS TO PRESELECTED CHARITABLE ORGANIZATIONS. N/A 61827 904 0 62731 62731 941 61790 3090 3090 79 79 3011 3011 3011 3700 3700 3700 3011 580 580 3700 3011 689 1269 0 1269 580 689 X GRIMSLEY HIGH SCHOOL GRIMSLEY HIGH SCHOOL 801 N JOSEPHINE BOYD ST GREENSBORO NC 27408 NONE PUBLIC UNRESTRICTED 450 SAMARITAN'S PURSE SAMARITAN'S PURSE 414 E NW BLVD WINSTON SALEM NC 27105 NONE PUBLIC UNRESTRICTED 400 CRISIS CONTROL MINISTRY INC CRISIS CONTROL MINISTRY INC 200 10TH ST E WINSTON SALEM NC 27101 NONE PUBLIC UNRESTRICTED 400 SECOND HARVEST FOOD BANK SECOND HARVEST FOOD BANK 3655 REED STREET WINSTON SALEM NC 27107 NONE PUBLIC UNRESTRICTED 400 FIRST PRESBYTERIAN CHURCH FIRST PRESBYTERIAN CHURCH 300 N CHERRY ST WINSTON SALEM NC 27101 NONE PUBLIC UNRESTRICTED 200 COMMUNITY CARE CENTER COMMUNITY CARE CENTER 2135 NEW WALKERTOWN RD WINSTON SALEM NC 27101 NONE PUBLIC UNRESTRICTED 200 THE SALVATION ARMY THE SALVATION ARMY 1255 TRADE ST NW WINSTON SALEM NC 27101 NONE PUBLIC UNRESTRICTED 200 CROSSNORE COMMUNITIES FOR CHILDREN CROSSNORE COMMUNITIES FOR CHILDREN 1001 REYNOLDA RD NW WINSTON SALEM NC 27104 NONE PUBLIC UNRESTRICTED 200 NOVANT HEALTH CARE FOUNDATION NOVANT HEALTH CARE FOUNDATION 1701 S HAWTHORNE ROAD WINSTON SALEM NC 27103 NONE PUBLIC UNRESTRICTED 1000 SENIOR SERVICES INC SENIOR SERVICES INC 2895 SHOREFAIR DR NW WINSTON SALEM NC 27105 NONE PUBLED UNRESTRICTED 250 3700 14 1020 1 4669 5689 5689 false false false false false false false false false false PURCHASE 32 COMM SERVICES SELECT 1576 2570 13 CONSUMER DISCRETIONARY 1387 2615 3 FIDELITY MSCI UTILITIES 122 130 4 FIRST TRUST DOW JONES 574 978 9 FIRST TRUST CLOUD 591 1024 18 HEALTH CARE SELECT 1662 2409 24 INVESCO EMERGING MARKETS 671 641 27 INVESCO PREFERRED ETF 390 407 5 ISHARES NASDAQ BIOTECH 551 798 15 ISHARE IBOXX 1782 2002 3 ISHARES 20+ YEAR 417 443 4 ISHARES TIPS 451 515 7 ISHARES 3-7 YEAR 62 ISHARES MBS EFT 6691 6685 3 ISHARES IBOXX HIGH YIELD 76 ISHARES CORE MSCI 4245 4745 104 ISHARES TR CORE MSCI EAF 6654 7957 10 MATERIALS SELECT 682 851 9 PACER BENCHMARK DATA AND 360 366 5 PROSHARES ONLINE RETAIL 371 341 21 REAL ESTATE SELECT 12 SECTOR SPDR CONSMRS 705 855 15 SECTOR SPDR ENERGY 728 862 15 SECTOR SPDR INDUSTRIAL 894 1567 10 SECTOR SPDR UTILITIES 9 SPDR BLOOMBERG BARCLAYS 824 823 11 SPDR S&P INSURANCE ETG 18 VANECK VECTORS FALLEN 534 595 6 VANECK VECTORS JP 15 VANECK VECTORS SMALL CAP 24 VANGUARD FINANCIALS 1404 2391 11 VANGUARD INFORMATION 2157 4776 14 VANGUARD INTERMEDIATE 47 VANGUARD SHORT TERM 3810 3848 37 VANGUARD INTERMEDIATE-TERM 3378 3474 15 XTRACKERS USD HIGH YIELD 592 597 1117 BLACKROCK LIQUIDITY FUND 1,087 MERRILL LYNCH MONEY MARKET 1225 1225 12 GLOBAL X FUNDS 315 332 7 ISHARES U.S. REGIONAL 406 447 2 SPDR S&P TRANSPORTATION 180 182 16 VANGUARD SMALL CAP 2646 3672 EXPENSES BROKERAGE CHARGES 766