2024-07-01T09:10:21-04:00 2024-03-31 561526593 MOOSE MARTIN HAYNES & LUNDY PA PO BOX 1308 STATESVILLE NC 286871308 990PF 2023-04-01 561891858 CASHION FAMILY FOUNDATION INC CASH 7048763955 C/O JULIA JOHNSON 170 FOXGLOVE DR STATESVILLE NC 28625 JULIA C JOHNSON TREASURER 2024-06-24 true JULIA JOHNSON XXX-XX-XXXX true ROSE M LUNDY P00184165 7048727441 2024-07-01 2023 2023-04-26 12:10:37Z X 987119 X X 5 5 28588 28588 -15243 197803 13350 28593 2775 5225 5225 344 111 8455 5225 0 128000 128000 136455 5225 128000 -123105 23368 1 69792 3488 3488 280 360 360 613437 569216 703569 295272 282613 279702 978782 855677 987119 0 X 978782 855677 978782 855677 978782 855677 978782 -123105 855677 855677 DFA US LARGE CAP VALUE PRTF INSTL P 2022-06-24 2023-07-24 7294 6834 460 460 ISHARES TR EAFE SML CP ETF P 2022-06-24 2023-07-25 11688 10671 1017 1017 ISHARES TRUST CORE MSCI EAFE EFT P 2020-06-19 2023-07-25 5939 4941 998 998 VANGUARD SPECIALIZED FUNDS DIV APP E P 2020-06-19 2023-07-25 4648 3283 1365 1365 VANGUARD INDEX FDS VANGUARD GROWTH E P 2022-06-24 2023-07-25 22407 18174 4233 4233 DFA GLOBAL REAL EST SEC PORT P 2022-06-24 2024-01-04 16094 17652 -1558 -1558 DFA INTL VALUE PRTF INSTL P 2022-06-24 2024-01-04 13894 12341 1553 1553 PIMCO INTL BD US DOLLAR HDG INST P 2020-08-06 2024-01-04 4594 5116 -522 -522 TIAA-CREF HIGH YLD FUND INSTL P 2021-11-16 2024-01-04 6594 7347 -753 -753 VANGUARD TOTAL BD MKT INDEX ADMIRAL P 2020-08-06 2024-01-04 99357 121288 -21931 -21931 VANGUARD SHT TERM INVMT GRADE ADMIRA P 2022-03-11 2024-01-04 5294 5399 -105 -105 -15243 325 325 325 360 360 35 35 false false false false false false false true true NC true false false false false true N/A JULIA C JOHNSON 7048763955 170 FOXGLOVE DRIVE STATESVILLE NC 28625 false false false false false false false false false false false false false false false false false false false false JULIA C JOHNSON 170 FOXGLOVE DRIVE STATESVILLE NC 28625 TREASURER 1.00 0 0 0 ROBERT B CASHION 2967 FINDLEY ROAD STATESVILLE NC 28625 PRESIDENT 1.00 0 0 0 JAMES T CASHION JR 391 BISHOPS RIDGE PKWY BLOWING ROCK NC 28605 SECRETARY 1.00 0 0 0 NONE NONE N/A 916735 53437 360 970532 970532 14558 955974 47799 47799 325 325 47474 47474 47474 128000 128000 47474 9557 15782 7544 32883 128000 47474 80526 113409 0 9557 103852 15782 7544 80526 X LONELY CHILDREN'S FUND PO BOX 1146 STATESVILLE NC 28687 NONE RECIPIENTS GENERAL PURPOSE 3000 BONCLARKEN CONFERENCE CENTER 500 PINE DRIVE FLAT ROCK NC 28731 NONE RECIPIENTS GENERAL PURPOSE 7000 BOYS & GIRLS CLUB OF THE PIEDMONT 1001 COCHRAN STREET STATESVILLE NC 28677 NONE RECIPIENTS GENERAL PURPOSE 5000 FIFTH STREET MINISTRIES 1421 FIFTH STREET STATESVILLE NC 28677 NONE RECIPIENTS GENERAL PURPOSE 8000 HUMANE SOCIETY OF IREDELL COUNTY 110 ROBINSON ROAD MOORESVILLE NC 28117 NONE RECIPIENTS GENERAL PURPOSE 2000 IREDELL CHRISTIAN MINISTRIES 752 OLD SALISBURY ROAD STATESVILLE NC 28677 NONE RECIPIENTS GENERAL PURPOSE 7000 IREDELL COUNTY RESCUE SQUAD 1902 WILKESBORO HWY STATESVILLE NC 28625 NONE RECIPIENTS GENERAL PURPOSE 2000 MY SISTER'S HOUSE 1421 FIFTH STREET STATESVILLE NC 28677 NONE RECIPIENTS GENERAL PURPOSE 5000 POWER CROSS 303 MITCHELL AVE STATESVILLE NC 28677 NONE RECIPIENTS GENERAL PURPOSE 4000 PREGNANCY RESOURCE CENTER 125 NORTH TRADD STREET STATESVILLE NC 28677 NONE RECIPIENTS GENERAL PURPOSE 4000 RESCUE RANCH 1424 TURNERSBURG HWY STATESVILLE NC 28625 NONE RECIPIENTS GENERAL PURPOSE 3000 SPECIAL OLYMPICS OF IREDELL COUNTY 301 SOUTH CENTER STREET STATESVILLE NC 28677 NONE RECIPIENTS GENERAL PURPOSE 2000 YOKEFELLOW MINISTRIES OF STATESVILL 1386 SHELTON AVE STATESVILLE NC 28677 NONE RECIPIENTS GENERAL PURPOSE 4000 IREDELL COUNTY SCHOOL BIBLE ASSOC PO BOX 583 STATESVILLE NC 28687 NONE RECIPIENTS GENERAL PURPOSE 4000 CHILDRENS HOPE ALLIANCE PO BOX 1 BARIUM SPRINGS NC 28010 NONE RECIPIENTS GENERAL PURPOSE 2000 CHILDRENS HOME OF IREDELL COUNTY PO BOX 1 BARIUM SPRINGS NC 28010 NONE RECIPIENTS GENERAL PURPOSE 2000 PURPLE HEART HOMES 755 WASHINGTON AVE STATESVILLE NC 28677 NONE RECIPIENTS GENERAL PURPOSE 3000 IREDELL HEALTH FOUNDATION PO BOX 5635 STATESVILLE NC 28687 NONE RECIPIENTS GENERAL PURPOSE 2000 IRED CTY PTNERSHIP FOR YOUNG CHILDR 734 SALISBURY ROAD STATESVILLE NC 28677 NONE RECIPIENTS GENERAL PURPOSE 1000 ERSKINE COLLEGE 2 WASHINGTON STREET DUE WEST SC 29639 NONE RECIPIENTS GENERAL PURPOSE 4000 PFEIFFER UNIVERSITY PO BOX 960 MISENHEIMER NC 281090960 NONE RECIPIENTS GENERAL PURPOSE 24000 CAMPBELL UNIVERSITY 143 MAIN STREET BUIES CREEK NC 27506 NONE RECIPIENTS GENERAL PURPOSE 10000 MITCHELL COMMUNITY COLLEGE 500 WEST BROAD STREET STATESVILLE NC 28677 NONE RECIPIENTS GENERAL PURPOSE 8000 NC STATE UNIVERSITY FEED SCIENCE 20 WATAUGA CLUB DRIVE RALEIGH NC 27695 NONE SCHOLARSHIP 10000 AMERICAN FDN FOR SUICIDE PREVENTION 8311 BRIER CREEK PKWY RALEIGH NC 27617 NONE RECIPIENTS GENERAL PURPOSE 2000 128000 14 5 14 28588 18 -15243 13350 13350 false false false false false false false false false false MOOSE MARTIN HAYNES & LUNDY, CPA 2775 VANGUARD TOTAL BOND MARKET INDEX PIMCO INTL BOND US HEDGED INST 37720 34325 MILLER CONV BOND CL 1 18400 19232 VANGUARD EMER MKTS BOND ADM 13712 14592 DFA INVESTMENT GRADE PORT INSTL 69012 68725 TIAA-CREF HIGH YIELD FUND INSTL 15977 16657 VANGUARD GNMA ADMIRAL 34512 34054 VANGUARD SHORT TERM INVMT GRADE ADM 70313 68949 ISHARES 0-5 YEAR TIPS BOND ETF 22967 23168 DFA REAL ESTATE SEC PRTF INST FD 23852 25607 VANGUARD SPECIALIZED FD DIV APP ETF 62606 97514 AMERICAN CENTY ETF TR AVANTIS 8039 8950 ISHARES TRUST CORE MSCI EAFE ETF 44585 57595 ISHARES INC CORE MSCI EMERG MKTS 54400 56605 FIDELITY GOV CASH RESERVES 18782 18782 DFA GLOBAL REAL EST SEC PORT 10860 9915 DFA US SMALL CAP VAL PRTF INSTL 34012 41320 DFA US LARGE CAP VAL PRTF INSTL 117090 139771 DFA INTL VALUE PRTF INSTL 37671 45864 VANGUARD INDEX FDS VG GROWTH 75024 110832 ISHARES CORE S&P SMALL CAP 42944 45976 ISHARES TR EAFE SML CP ETF 39351 44838 EXPENSES BANK CHARGES 48 POSTAGE 63 KEATLEY WEALTH MANAGEMENT 5225 5225 FEDERAL TAXES 344