2024-05-06T06:49:57-05:00 2023-12-31 581763439 WINDHAM BRANNON LLC 3630 PEACHTREE RD NE SUITE 600 ATLANTA GA 30326 990PF 2023-01-01 586364879 THE BUTTON AND ROD COOK FOUNDATION BUTT 4046802657 503 SCARBOROUGH DRIVE GREER SC 29650 ROD W COOK TRUSTEE 4046802657 2024-05-02 1 ROD COOK XXX-XX-XXXX 1 BARBARA M COATS P00080446 4048982000 2024-04-30 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 833480 X X 23512 23512 -18515 136571 0 2291 0 7288 23512 0 0 0 3200 1600 1600 4456 4456 0 337 337 0 93 93 0 8086 6486 1600 67000 67000 75086 6486 68600 -67798 17026 -1457 9919 9919 124750 113064 108502 69827 72307 68795 665285 595317 646264 858405 790607 833480 0 0 X 0 0 0 0 858405 790607 858405 790607 858405 790607 858405 -67798 0 790607 0 790607 435 FLEXSHARES IBOXX 3 YEAR TIPS 2021-05-19 2023-08-01 10172 11595 -1423 -1423 1311 HARDING LOEVNER INSTL EMERG M 2022-01-01 2023-04-28 23631 23040 591 591 45 ISHARES CORE S&P SMALL-CAP 2021-07-02 2023-07-31 4726 4834 -108 -108 25 ISHARES CORE S&P MID-CAP 2021-07-22 2023-07-10 6545 6595 -50 -50 1276 MATTHEWS PACIFIC TIGER INSTL 2022-01-01 2023-12-15 23171 41351 -18180 -18180 1458 NUVEEN FLOATING RATE INCOME 2022-02-16 2023-03-20 25954 27520 -1566 -1566 118 T. ROWE PRICE INTERNATIONAL DISC 2022-01-01 2023-07-31 7500 10428 -2928 -2928 274 VANGUARD DIVIDEND GROWTH FUND 2022-01-01 2023-07-31 10000 10366 -366 -366 19 VANGUARD 500 INDES ADMIRAL 2020-11-23 2023-04-28 7500 6465 1035 1035 16 VANGUARD 500 INDES ADMIRAL 2020-11-23 2023-07-10 6500 5302 1198 1198 22 VANGUARD 500 INDES ADMIRAL 2020-11-23 2023-12-15 10000 7590 2410 2410 CAPITAL GAINS DIVIDENDS P 872 872 872 -18515 237 0 237 0 237 240 0 0 0 240 0 3 3 0 0 0 0 0 0 0 0 0 0 0 1 1 SC 1 0 0 0 0 1 N/A ROD W COOK 4046802657 503 SCARBOROUGH DRIVE GREER SC 29650 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY TOBEY COOK 503 SCARBOROUGH DRIVE GREER SC 29650 TRUSTEE 1.00 0 0 0 ROD W COOK 503 SCARBOROUGH DRIVE GREER SC 29650 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 812711 12766 0 825477 0 0 825477 12382 813095 40655 40655 237 237 40418 0 40418 0 40418 68600 0 68600 40418 0 0 27409 17137 44546 68600 0 0 0 40418 28182 0 0 72728 0 0 0 0 0 0 0 72728 27409 17137 28182 X PETS WITH DISABILITIES 635 CLAY HAMMOND ROAD PRINCE FREDERICK MD 20678 N/A 501(C)(3)- PUBLIC CH TO PREVENT ABUSE, CRUELTY, & EXPLOITATION OF ANIMALS 20000 RABBIT SANCTUARY INC PO BOX 80036 SIMPSONVILLE SC 29680 N/A 501(C)(3)- PUBLIC CH TO PROVIDE RESCUED DOMESTICATED RABBITS A HOME FOR LIFE 1000 THE GREY MUZZLE ORGANIZATION 14460 NEW FALLS OF NEUSE RD STE 149-269 RALEIGH NC 27614 N/A 501(C)(3)- PUBLIC CH TO RESCUE AT RISK SENIOR DOGS 25000 WHISPERING WILLOWS SENIOR DOG SANCTUARY 22051 OLD 64 HWY HERMITAGE MO 65668 N/A 501(C)(3)- PUBLIC CH TO PROVIDE A LOVING, FINAL HOME FOR SENIOR DOGS OR DOGS WHO HAVE A HOSPICE DIAGNOSIS 5000 PROJECT PAWZ RESCUE PO BOX 792 RICHFIELD NC 28137 N/A 501(C)(3)- PUBLIC CH TO HELP ANIMALS THAT ARE EITHER FACING EUTHANIZATION OR OTHERWISE CAN'T FIND A LOVING HOME 5000 THULANI SENIOR GERMAN SHEPHERD RESCUE PO BOX 1065 SAN JUAN BAUTISTA CA 95045 N/A 501(C)(3)- PUBLIC CH TO RESCUE AND SAVE SENIOR OR TERMINALLY ILL GERMAN SHEPHERD DOGS FROM LIFE-THREATENING SITUATIONS AND TO FIND HOMES IN WHICH THEY CAN LIVE OUT THEIR NATURAL LIVES IN LOVE AND COMFORT 5000 PETS FOR THE ELDERLY FOUNDATION 530 E HUNT HWY STE 103-472 SAN TAN VALLEY AZ 85143 N/A 501(C)(3)- PUBLIC CH TO PROVIDE COMPANIONSHIP TO SENIOR INDIVIDUALS THROUGH PET OWNERSHIP, WHILE SAVING THE LIVES OF COMPANION ANIMALS IN SHELTERS; ANIMALS WHICH MIGHT OTHERWISE BE DESTROYED DUE TO LACK OF APPROPRIATE HOMES, AND SPACE LIMITATIONS 4000 CAROLINA WATERFOWL RESCUE PO BOX 1484 INDIAN TRAIL NC 28079 N/A 501(C)(3)- PUBLIC CH TO PROVIDE A FACILITY FOR THE RESCUE, TREATMENT, AND RELEASE OR REHOMING OF SICK, INJURED, AND ORPHANED NATIVE WILDLIFE, OTHER WATERFOWL, AND DUMPED OR SURRENDERED FARM ANIMALS 1000 HOPPY HEARTS SC 335 CRYSTAL CREEK CIR CHAPIN SC 29036 N/A 501(C)(3)- PUBLIC CH TO IMPROVE THE LIVES OF DOMESTIC RABBITS AND OUR COMMUNITY BY MEANS OF EDUCATION ABOUT HOUSE RABBITS AND THEIR PROPER CARE, PROVIDING ANIMAL-ASSISTED ACTIVITIES TO ASSISTED LIVING FACILITIES AND SIMILAR ORGANIZATIONS, AND BY RESCUING AND ADOPTING OUT ABANDONED RABBITS 700 BUNNY BLESSINGS 418 EWING DR BELMONT NC 28012 N/A 501(C)(3)- PUBLIC CH TO FULFILL THE COMMANDMENT TO LOVE ONE ANOTHER THROUGH ADORABLE BUNNIES 300 67000 0 18 23512 18 -18515 FEDERAL TAX REFUND 2291 2291 4997 0 7288 1 THIS PART IS NOT APPLICABLE TO THE BUTTON AND ROD COOK FOUNDATION 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND LEGAL FEES 3200 1600 1600 BRANDYWINE GLOBAL HIGH YIELD (BGHIX) 72307 68795 113064 108502 0 0 T ROWE PRICE INTL (TIDDX) AT COST 46892 42822 VANGUARD DEVELOPED MARKETS (VTMGX) AT COST 34162 39046 VANGUARD 500 INDEX FUND (VFIAX) AT COST 73674 97945 ISHARES CORE S&P MID CAP (IJH) AT COST 53124 70673 ISHARES 7-10 YEAR TRSURY (IEF) AT COST 85738 78751 ISHARES CORE S&P SMALL CAP (IJR) AT COST 40835 52501 VANGUARD DIVIDEND GROWTH (VDIGX) AT COST 103999 106988 ISHARES 1-3 YEAR TREASURY (SHY) AT COST 99910 99268 SCHWAB TREASURY OBLIGATION AT COST 25000 25000 AVANTIS EMERGING MARKETS (AVEM) AT COST 31983 33270 OTHER EXPENSES 93 93 0 FEDERAL TAX REFUND 2291 2291 INVESTMENT MANAGEMENT FEES 4456 4456 0 FOREIGN TAX ON DIVIDENDS 337 337 0