2024-11-13T12:33:09-06:00 2023-12-31 581763439 WINDHAM BRANNON LLC 3630 PEACHTREE RD NE SUITE 600 ATLANTA GA 30326 990PF 2023-01-01 455083635 CASH FAMILY CHARITABLE FOUNDATION INC CASH 4049151310 1013 CARRIAGE LANE SE SMYRNA GA 30082 ERIC W CASH PRESIDENT 4049151310 2024-10-29 1 1 CARLYE W DOOLEY P00292964 4048982000 2024-10-29 2023 2024-10-15 13:58:12Z X 160939 X X 187 187 3462 3462 6034 13931 6034 9683 9683 4000 2000 2000 3000 3000 0 1656 1656 0 336 36 0 8992 6692 2000 5000 5000 13992 6692 7000 -4309 2991 11010 14572 14572 1685 1685 1685 1685 3367 3367 3225 59607 51710 81942 48633 48628 44891 5661 5661 14484 109 140 140 130072 125763 160939 0 0 X 0 0 0 0 130072 125763 130072 125763 130072 125763 130072 -4309 0 125763 0 125763 PUBLICLY TRADED SECURITIES P 12887 7897 4990 4990 CAPITAL GAINS DIVIDENDS P 1044 1044 1044 6034 42 0 42 0 42 707 0 0 0 707 0 665 665 0 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A ERIC W CASH 4049151310 1013 CARRIAGE LANE SMYRNA GA 30082 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ERIC W CASH 1013 CARRIAGE LANE SMYRNA GA 30082 PRESIDENT 40.00 4000 0 0 NONE 0 NONE 0 0 142593 11868 0 154461 0 0 154461 2317 152144 7607 7607 42 42 7565 0 7565 0 7565 7000 0 7000 7565 0 0 120224 239298 146850 124045 29413 659830 7000 0 0 0 7000 0 565 565 659265 0 0 0 0 0 0 119659 539606 239298 146850 124045 29413 ERIC W CASH 1013 CARRIAGE LANE SMYRNA GA 30082 4049151310 ECASH@CLDF.COM COMPLETED FOUNDATION APPLICATION AND A COPY OF 501(C)(3) LETTER NONE AT THIS TIME MUST BE A 501(C)(3) ORGANIZATIONS ADULT DISABILITY MEDICAL HEALTHCARE 2520 WINDY HILL RD SE MARIETTA GA 30067 N/A PC GENERAL DONATION 5000 5000 0 14 187 14 3462 18 6034 0 9683 0 9683 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3000 3000 0 METROPOLITAN WEST TOTAL RETURN CLASS I (MWTIX) 10119 8573 VANGUARD INT-TERM BOND INDEX ADMIRAL (VBILX) 18558 17196 VANGUARD SHORT TERM INVMT GRADE ADMIRAL (VFSUX) 19951 19122 VANGUARD DEVELOPED MRKTS INDEX ADMIRAL (VTMGX) 17430 18880 VANGUARD SMALL-CAP INDEX ADMIRAL 5646 8657 VANGUARD 500 INDEX ADMIRAL(VFIAX) 10032 30823 WILMINGTON LARGE CAP STRATEGY INSTL 15882 21113 VANGUARD COMMODITY STRATEGY FD ADMIRAL (VCMGX) 2720 2469 3367 3225 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF (VIG) AT COST 5661 14484 UNSETTLED DIVIDENDS AT YEAREND 109 140 140 FIDELITY ACCOUNT FEES 1656 1656 0 FOREIGN TAXES 36 36 0 EXCISE TAX 300 0 0