2024-11-07T12:47:16-06:00 2023-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 1111 METROPOLITAN AVE STE 900 CHARLOTTE NC 28204 990PF 2023-01-01 266155281 THE HAYES FAMILY CHARITABLE TRUST HAYE 7049734500 220 NORTH TRYON STREET CHARLOTTE NC 28202 ALYSSA FEDERICO CFO OF FFTC 7049734500 2024-11-07 1 1 MELANIE MCPEAK P01346034 7043771678 2023 2024-10-15 13:58:12Z X 11129713 X X 260529 260529 122320 573703 122320 4653 4653 0 387502 387502 0 0 0 0 0 3771 0 0 3771 146978 73672 0 73236 3120 0 0 0 4051 2170 0 1881 157920 75842 0 78888 407000 407000 564920 75842 0 485888 -177418 311660 0 17137 15342 15342 385463 163233 163233 51 51 123387 111347 111347 6616601 7888049 7888049 2739125 2592547 2592547 305817 359144 359144 10187530 11129713 11129713 6628 6009 8500 15128 6009 X 10172402 11123704 10172402 11123704 10187530 11129713 10172402 -177418 1128720 11123704 0 11123704 PUBLICLY TRADED SECURITIES 566917 451383 115534 115534 CAPITAL GAINS DIVIDENDS P 6786 6786 6786 122320 4332 0 4332 0 4332 3120 0 0 0 3120 X 83 1295 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 ROBIN HAYES 1245 ODELL SCHOOL RD CONCORD NC 28027 PRESIDENT/TRUSTEE 1.00 0 0 0 WINSLOW GALLOWAY 1255 ODELL SCHOOL RD CONCORD NC 28027 TRUSTEE 1.00 0 0 0 ROBERT BOB HAYES 6725 FAIRVIEW ROAD SUITE C CHARLOTTE NC 28210 TRUSTEE 1.00 0 0 0 BARBARA W HAYES 1245 ODELL SCHOOL RD CONCORD NC 28027 TRUSTEE 1.00 0 0 0 NONE 0 MORGAN STANLEY 6805 CARNEGIE BLVD STE 400 CHARLOTTE NC 28211 INVESTMENT MANAGEMENT 73679 FOUNDATION FOR THE CAROLINAS 220 NORTH TRYON STREET CHARLOTTE NC 28202 GRANT AND FUND ADMINISTRATION 73306 0 0 10545203 21603 0 10566806 0 0 10566806 158502 10408304 520415 520415 4332 4332 516083 0 516083 0 516083 485888 0 485888 516083 372770 0 0 485888 372770 0 0 113118 0 0 0 0 0 0 0 0 402965 0 0 0 X ASHEVILLE-BUNCOMBE COMMUNITY CHRISTIAN MINISTRY INC 24 CUMBERLAND AVENUE ASHEVILLE NC 28801 N/A PC GENERAL OPERATING SUPPORT 10000 BROOKSTONE SCHOOLS OF MECKLENBURG COUNTY PO BOX 30696 CHARLOTTE NC 28230 N/A PC GENERAL OPERATING SUPPORT 20000 BRUNSWICK CHRISTIAN RECOVERY CENTER INC PO BOX 3091 SHALLOTTE NC 28459 N/A PC GENERAL OPERATING SUPPORT 20000 CHARLOTTE RESCUE MISSION PO BOX 33000 CHARLOTTE NC 282333000 N/A PC GENERAL OPERATING SUPPORT 20000 CROSS POINTE CHURCH PO BOX 1046 LAURINBURG NC 28353 N/A PC GENERAL OPERATING SUPPORT 15000 CROSS THE DIVIDE 18128 MT WALKER DRIVE NE POULSBO WA 98370 N/A PC GENERAL OPERATING SUPPORT 20000 FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRINGS CO 80920 N/A PC GENERAL OPERATING SUPPORT 5000 FOUNDATION FOR THE CAROLINAS 220 NORTH TRYON STREET CHARLOTTE NC 28202 N/A PC GENERAL OPERATING SUPPORT 80000 FREEDOM FARM MINISTRIES INC PO BOX 153 BOONE NC 28607 N/A PC GENERAL OPERATING SUPPORT 20000 HARVEST CENTER OF CHARLOTTE INC PO BOX 19269 CHARLOTTE NC 28219 N/A PC GENERAL OPERATING SUPPORT 20000 HOPE HAVEN INC 3815 NORTH TRYON STREET CHARLOTTE NC 28206 N/A PC GENERAL OPERATING SUPPORT 10000 IMMANUEL CHRISTIAN SCHOOL INC 6915 BRADDOCK ROAD SPRINGFIELD VA 22151 N/A PC GENERAL OPERATING SUPPORT 20000 LIFE CHOICES ROWAN 847 S MAIN STREET SALISBURY NC 28144 N/A PC GENERAL OPERATING SUPPORT 15000 LIGONIER MINISTRIES INC PO BOX 947595 ATLANTA GA 30394 N/A PC GENERAL OPERATING SUPPORT 20000 NATIONAL CENTER FOR HEALTHY VETERANS 980 WARDS ROAD ALTAVISTA VA 24517 N/A PC GENERAL OPERATING SUPPORT 15000 OPEN DOOR HOUSE PO BOX 41 HARRISBURG NC 28075 N/A PC GENERAL OPERATING SUPPORT 12000 PURPLE HEART HOMES INC PO BOX 5535 STATESVILLE NC 286875535 N/A PC GENERAL OPERATING SUPPORT 15000 RESTORATIVE TRANSITIONS INC PO BOX 52271 DURHAM NC 27717 N/A PC GENERAL OPERATING SUPPORT 10000 SALVATION ARMY - CONCORD 216 PATTERSON AVENUE SE CONCORD NC 28025 N/A PC GENERAL OPERATING SUPPORT 20000 VETERANS BRIDGE HOME INC 5260 PARKWAY PLAZA BLVD 110 CHARLOTTE NC 28217 N/A PC GENERAL OPERATING SUPPORT 20000 WOODSON CENTER 1625 K STREET NW 410 WASHINGTON DC 20006 N/A PC GENERAL OPERATING SUPPORT 20000 407000 0 14 260529 14 4653 18 122320 0 387502 0 387502 0 0 0 0 0 0 0 0 0 0 TAX COMPLIANCE 3771 0 0 3771 ABBVIE INC 50055 50055 AMEREN CORP 49352 49352 AMERICAN TOWER CORP 57651 57651 BANK OF AMERICA CORP FXD TO 032025 VAR THRAFTR 6.1000% 50521 50521 BANK OF AMERICA CORP FXD TO 092024 VAR THRAFTR 6.2500% 101490 101490 BIOGEN INC 49796 49796 BK OF NEW YORK MELLON FXD TO 062026 VAR THRAFTR 4.6250% 38737 38737 BNSF FUNDING TRUST I FXD TO 012026 VAR THRAFTR 6.6130% 60346 60346 CONOCOPHILLIPS CO 45314 45314 DISCOVER FINANCIAL SERVICES 39061 39061 DISCOVER FINANCIAL SERVICES FXD TO 6.125% 58915 58915 DOMINION ENERGY INC FXD TO 102024 VAR THRAFTR 5.7500% 100357 100357 EXPEDIA INC 48908 48908 GENERAL ELECTRIC CO 49493 49493 GOLDMAN SACHS CAPITAL II FXD TO 062012 VAR THRAFTR 6.4062% 41866 41866 GOLDMAN SACHS GROUP FXD TO 112026 VAR THRAFTR 5.3000% 49003 49003 HASBRO INC 47700 47700 HEWLETT PACKARD ENTERPRISE CO 40298 40298 HOLLYFRONTIER CORP 51054 51054 HUNTINGTON BANCSHARES INC/FXD TO 042023 VAR THRAFTR 8.5354% 73024 73024 J M SMUCKER CO/THE 49593 49593 JPMORGAN CHASE & CO FXD TO 042024 VAR THREFTR 6.1250% 50373 50373 KELLANOVA 58644 58644 KELLANOVA 49856 49856 KEYCORP FXD TO 092026 VAR THAFTR 5.000% 48464 48464 KRAFT HEINZ FOODS CO 38543 38543 LINCOLN NATIONAL CORP 48283 48283 M&T BANK CORP FXD TO 112026 VAR THRAFTR 5.1250% 44007 44007 MONSANTO CO 41044 41044 MORGAN STANLEY 40200 40200 MORGAN STANLEY FXD TO 092026 VAR THRAFTR 5.8750% 48516 48516 MS CONTINGENT 8.50% INCOME LINKED TO RUSSELL 2000 INDEX 55598 55598 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 37165 37165 NATIONWIDE FINANCIAL SERVICES INC 69260 69260 PARAMOUNT GLOBAL 38338 38338 PARAMOUNT GLOBAL FXD TO 022027 VAR THRAFTR 6.25% 53936 53936 PNC FIN SERVICES GROUP INC FXD TO 112026 VAR THRAFTR 5.0000% 47384 47384 SYNOVUS FINANCIAL CORP FXD TO 022024 VAR THRAFTR 5.9000% 72515 72515 TRUIST FINANCIAL CORP FXD TO 092024 VAR THRAFTR 4.8000% 46833 46833 US BANCORP FXD TO 042027 VAR THRAFTR 5.3000% 113723 113723 VMWARE INC 113057 113057 WALGREENS BOOTS ALLIANCE INC 47613 47613 WARNER MEDIA LLC 39440 39440 WELLS FARGO & CO FXD TO 062024 VAR THRAFTR 5.9000% 139524 139524 ZIMMER BIOMET HOLDINGS INC 49444 49444 ZIONS BANCORP NA FXD TO 092023 VAR THRAFTR 10.0862% 48253 48253 ABBVIE INC COM 77485 77485 ALPHABET INC CL C 388967 388967 AMERICAN EXPRESS CO 93670 93670 AMGEN INC 201614 201614 APPLE INC 192530 192530 BANK OF AMERICA CORP 336700 336700 BERKSHIRE HATHAWAY A 3255750 3255750 BK OF AMERICA CORP 4.250% DP 37310 37310 BOSTON SCIENTIFIC CORP 57810 57810 BP PLC ADS 35400 35400 CISCO SYS INC 169747 169747 CITIGROUP INC NEW 77160 77160 CORNING INC 45675 45675 CVS HEALTH CORP COM 78960 78960 DEVON ENERGY GROUP 272 272 EATON CORP PLC SHS 120410 120410 EXXON MOBIL CORP 69986 69986 FEDEX CORP 177079 177079 FIRST CTZNS BANCSHARES INC N C 109475 109475 JPMORGAN CHASE & CO 187110 187110 KINDER MORGAN INCORP 31999 31999 KONINKLUKE PHIL EL SP ADR NEW 65744 65744 LENDINGTREE INC NEW COM 1607 1607 LOWES COMPANIES INC 222550 222550 MERCK & CO INC NEW COM 87216 87216 MORGAN STANLEY 6.375% 49360 49360 ORACLE CORP 210860 210860 PALO ALTO NETWORKS INC 471808 471808 PAYPAL HLDGS INC COM 61410 61410 PENTAIR PLC 2036 2036 PFIZER INC 23032 23032 RTX CORPORATION 168280 168280 SHELL PLC ADR 85540 85540 SOUTHERN CO 70120 70120 TJX COS INC NEW 37524 37524 TRUIST FINL CORP 99684 99684 VALERO ENERGY CP DELA NEW 65000 65000 VERIZON COMMUNICATIONS 75400 75400 VIATRIS INC 1072 1072 WALT DISNEY CO HLDG CO 135435 135435 JPMORGAN PRIME MMKT CAPITAL 13432 13432 JPMORGAN PRIME MMKT CAPITAL 195830 195830 111347 111347 0 0 ALERIAN MLP ETF FMV 89292 89292 CARLYLE ENRG CR OPP II OFF FMV 59163 59163 COHEN & STEERS QUAL INC RLTY FMV 112926 112926 JPMORGAN EQUITY PREMIUM INCO FMV 54980 54980 REAVES UTILITY INC TR FMV 42783 42783 BANK FEES 2170 2170 0 0 POSTAGE EXPENSE 16 0 0 16 BOARD/COMMITTEE EXPENSE 855 0 0 855 INSURANCE 1010 0 0 1010 OTHER INVESTMENT INCOME 4653 4653 UNREALIZED GAIN/LOSS 1126241 PRIOR PERIOD ADJUSTMENT 2479 MANAGEMENT FEES 73306 0 0 73236 INVESTMENT FEES 73672 73672 0 0 FEDERAL EXCISE TAX 3120 0 0 0