2025-09-15T00:10:24-04:00 2024-10-31 561425237 O DOUGLAS COVINGTON 1031 SUMMIT AVE STE 2E1 GREENSBORO NC 27405 990PF 2023-11-01 561726958 C HALEY FOUNDATION INC C/O MIKE WENIG CHAL 3367231866 400 BELLEMEADE STREET SUITE 800 GREENSBORO NC 27401 MARY E HALEY PRESIDENT/DIR 3367231866 2025-09-15 false O DOUGLAS COVINGTON P01266208 3362725618 2025-09-15 2023 2025-03-06 01:10:19Z X 57180 X X 1493 1493 1493 1754 8974 1754 3247 3247 1493 450 669 1119 0 0 2200 2200 3319 0 2200 -72 3247 1493 1 151 151 48964 48742 57029 48965 48893 57180 0 X 48965 48893 48965 48893 48965 48893 48965 -72 48893 48893 3 ISHARES IBOXX P 2018-06-21 2024-02-14 323 342 -19 -19 1 VANGUARD INFORMATION P 2017-12-08 2024-09-10 554 164 390 390 1 ISHARES 20 YEAR P 2020-01-14 2024-10-10 94 139 -45 -45 4 SECTIR SPDR ENERGY P 2021-03-09 2024-10-10 371 212 159 159 4 ISHARES IBOXX P 2019-03-20 2024-02-14 430 468 -38 -38 11 ISHARE EDGE P 2022-09-27 2024-09-10 837 631 206 206 2 ISHARES 20 YEAR P 2020-01-14 2024-10-10 188 278 -90 -90 1 BLACKROACK LIQUIDITY P 2024-02-14 2024-10-10 1 1 1 ISHARES IBOXX P 2021-01-12 2024-02-14 107 135 -28 -28 2 ISHARES US AEROSPACE P 2023-01-18 2024-09-10 285 221 64 64 1 ISHARES 20 YEAR P 2022-07-12 2024-10-10 94 116 -22 -22 1 ISHARES IBOXX P 2021-03-09 2024-02-14 107 129 -22 -22 1 INVESCO P 2014-06-13 2024-09-10 12 12 1 ISHARES EDGE P 2022-09-27 2024-10-10 62 51 11 11 1 ISHARES IBOXX P 2021-10-20 2024-02-14 107 132 -25 -25 2 COMM SERVICES P 2020-03-11 2024-09-10 168 95 73 73 1 VANGUARD SMALL CAP P 2020-03-20 2024-10-07 235 103 132 132 4 ISHARES MBS P 2019-01-16 2024-02-14 367 418 -51 -51 2 SCHWAB SHORT TERM P 2023-01-18 2024-09-10 98 97 1 1 1 VANGUARD FINANCIALS P 2018-06-21 2024-10-10 111 70 41 41 3 SCHWAB SHORT TERM P 2023-01-18 2024-02-14 145 146 -1 -1 1 FIRST TRUST CLOUD P 2022-02-09 2024-09-10 94 96 -2 -2 2 COMM SELECTD P 2020-04-14 2024-10-07 181 97 84 84 3 HEALTH CARE SELECT P 2019-07-16 2024-02-14 145 92 53 53 2 FIDELITY MSCI P 2022-05-11 2024-09-10 99 93 6 6 3 SCHWAB SHORT TERM P 2023-01-18 2024-10-10 146 146 2 SECTOR SPDR CONSMRS P 2019-07-16 2024-02-14 145 120 25 25 2 FIDELITY MSCI P 2022-07-12 2024-09-10 149 136 13 13 1 VANEC SEMICONDUCTOR P 2022-02-09 2024-10-07 248 143 105 105 2 SECTOR SPDR CONSMRS P 2019-08-14 2024-02-14 145 119 26 26 1 MATERIALS SELECT P 2021-01-12 2024-09-10 91 77 14 14 5 ISHARES INC CORE P 2021-01-12 2024-10-07 293 326 -33 -33 2 SECTOR SPDR CONSMRS P 2020-04-14 2024-02-14 145 120 25 25 1 HEALTH CARE SELECT P 2019-07-16 2024-09-10 155 92 63 63 2 ISHARES TR CORE P 2020-01-14 2024-10-07 153 131 22 22 1 ISHARES BIOTECHNOLOGY P 2017-09-25 2024-09-10 145 111 34 34 1 HEALTH CARE SELECT P 2019-08-14 2024-09-10 155 91 64 64 1 GLOBAL X P 2021-07-12 2024-10-10 41 26 15 15 1 PACER DATA P 2021-08-10 2024-09-10 31 36 -5 -5 1 SECTOR SPDR CONSMRS P 2020-04-14 2024-09-10 84 60 24 24 1 HEATH CARE SELECT P 2019-08-14 2024-10-10 153 91 62 62 13 ISHARES EDGE MSCI P 2022-09-27 2024-09-10 773 666 107 107 1 SECTOR SPDR ENERGY P 2020-03-20 2024-09-10 85 25 60 60 1 CONSUMER DISCRETIONARY P 2018-08-29 2024-10-07 196 117 79 79 1 VANGUARD FINANCIALS P 2018-06-21 2024-09-10 110 70 40 40 1 SECTOR SPDR INDUSTRIAL P 2018-06-21 2024-09-10 128 73 55 55 2 SECTOR SPDR ENERGY P 2021-03-09 2024-10-07 188 106 82 82 1754 45 45 45 58 58 13 13 false false false false false false true true NC true false false false false true N/A MARY ELLEN 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 MARY E HALEY 2311 GEORGIA AVE WINSTON SALEM NC 27104 PRESIDENT/DI 000.00 0 0 0 CLIFFORD EL HALEY III 406 E JACKSON STREET MEBANE NC 27302 VICE PRES /D 000.00 0 0 0 WINDER PELL 858 E BUCKINGHAM WAY FRESNO CA 93727 SECY / DIREC 000.00 0 0 0 NONE NONE THE FOUNDATION ONLY MAKES CONTRIBUTIONS TO PRESELECTED CHARITABLE ORGANIZATIONS. N/A 56621 89 0 56710 56710 851 55859 2793 2793 45 45 2748 2748 2748 2200 2200 2748 217 601 818 2200 2200 548 548 270 0 270 270 X ARBOR ACRES ARBOR ACRES 1240 ARBOR ROAD WINSTON SALEM NC 27104 NONE PUBLIC UNRESTRICTED 200 FIRST PRESBYTERIAN CHURCH FIRST PRESBYTERIAN CHURCH 300 N CHERRY ST WINSTON SALEM NC 27101 NONE PUBLIC UNRESTRICTED 2000 2200 14 1493 18 1754 3247 3247 false false false false false false false false false false TAX PREP 450 21 COMM SERVICES SELECT 1138 1933 9 CONSUMER DISCRETIONARY 983 1772 8 FIDELITY MSCI UTILITIES 334 358 3 FIRST TRUST CLOUD 252 316 11 GLOBAL X FUNDS 317 452 15 HEALTH CARE SELECT 1729 2203 3 INVESCO AEROSPACE 329 341 6 INVESCO KBW BANK ETF 255 375 14 INVESCO EMERGING MARKETS 338 287 31 INVESCO PREFERRED ETF 432 374 3 ISHARES BIOTECH 330 421 10 ISHARE IBOXX 28 ISHARES 20+ YEAR 2850 2589 14 ISHARES EDGE MSCI MIN 717 845 4 ISHARES TIPS 451 433 12 ISHARES EDGE MSCI 688 886 2 ISHARES AEROSPACE ETF 3 ISHARES US HOME 311 352 55 ISHARES MBS EFT 5566 5106 45 ISHARES CORE MSCI 2643 2503 79 ISHARES TR CORE MSCI EAF 4912 5829 8 ISHARES TRUST US 348 375 3 MATERIALS SELECT 243 280 4 PACER BENCHMARK DATA AND 3 PACER DATA AND INFRA 105 95 10 REAL ESTATE SELECT 422 432 96 SCHWAB SHORT TERM US 2336 2329 11 SECTOR SPDR CONSMRS 784 881 6 SECTOR SPDR ENERGY 333 532 8 SECTOR SPDR INDUSTRIAL 456 1071 5 VANECK SEMICONDUCTOR 803 1208 17 VANGUARD SMALL CAP 3610 4006 24 VANGUARD FINANCIALS 1484 2718 9 VANGUARD INFORMATION 2372 5241 30 VANGUARD INTERMEDIATE 56 VANGUARD INTERM-TERM 3280 3293 444 VANGUARD SHORT TERM 3559 3450 37 VANGUARD SCOTTSDALE 3314 3011 6 VANGUARD TOTAL INTERNATL 285 299 142 MERRILL LYNCH MONEY MARKET 143 143 290 BLACK LIQIDITY FUND 290 290 EXPENSES BROKERAGE CHARGES 669