2024-05-03T10:10:33-07:00 2023-12-31 882161196 DB Accounting and Brokerage LLC 3200 Peoples Drive Harrisonburg VA 22801 990PF 2023-01-01 546409031 Albert R & Louise C Gillespie Charitable Trust UA Dated 2797 ALBE 5408497248 4651 Gulf Shore Blvd N Apt 1503 Naples FL 34103 Ritchie P Gillespie Trustee 2024-05-01 true Ritchie P Gillespie 999009999 true David W Black P01340961 5404334012 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 2373344 X X 1005 1005 1005 51400 51400 51400 26149 85222 26149 4817 78554 78554 57222 3300 26437 26437 26437 922 922 3304 3304 3304 112 112 112 34075 30775 29853 0 133745 133745 167820 30775 29853 133745 -89266 47779 27369 80351 49559 49559 1678057 1618985 2323785 1 1758409 1668544 2373344 1 1 X 1758409 1668543 1758409 1668543 1758409 1668544 1758409 -89266 1669143 600 1668543 Trade PMR - Capital gain Dist P 2020-01-01 4817 4817 4817 1447.597 DFA US Core EQTY 1 P 2015-05-15 2023-07-25 49980 26984 22996 22996 400 Vanguard Short Term ETF P 2015-05-15 2023-04-19 30425 32089 -1664 -1664 26149 4817 664 664 664 904 904 240 240 false false false false false false false true true true false false false false true N/A Ritchie P Gillespie 5402488511 4651 Gulf Shore Boulevard North Apt Naples FL 34103 false false false false false false false false false false false false false false false false false false false false false false Ritchie P Gillespie 4651 Gulf Shore Blvd Apt 1503 Naples FL 34103 Trustee 1.00 0 NONE NONE 2204455 62229 0 2266684 0 2266684 34000 2232684 111634 111634 664 664 110970 110970 110970 133745 133745 110970 13393 13393 133745 0 110970 22775 36168 0 36168 13393 22775 X Ligonier Ministries 400 Technology Park Lake Mary FL 32746 501c3 Christian ministry 26378 Mission to the World 1600 North Brown Road Lawrenceville GA 30043 501c3 To support World Missions. 1700 Evangelism Explosion International 10 Misty Valley Parkway Arden NC 28704 501c3 To spread the work of Christ. 10000 Family Policy Foundation 8655 Explorer Drive Colorado Spings CO 80920 501c3 To spread chrisian values across the country. 1200 Family Research Council 801 G Street NW Washington DC 20001 501c3 To support public policy ministry in Washington DC. 25000 American Values PO Box 1223 Merrifield VA 22116 501c3 To support the voice of Family, Faith, and Freedom. 1000 Hillsdale College 33 E College St Hillsdale MI 49242 501c3 To support the work of the conservative Christian College in Hillsdale. 1000 Pregnancy Resource Center of Sthwes 26951 Country Club Drive Bonita Springs FL 34134 501C3 pregancy resources 4000 Samaritan's Purse POBox 3000 Boone NC 28607 501C3 Assist traumtized survivors of the california wildfires 1000 Map International 4700 Glynco Parkway Brunswick GA 31525 501C3 to serve medical needs of communities in desperate situations 515 Southern Baptist Theological Semina 2825 Lexington Road Louisville KY 40280 501C3 To support tuition costs for mission students 1000 Reformed University Fellowship 1700 North Brown Rd Suite 104 Lawrenceville GA 30043 501C3 To support ministries studies 1200 Covenant Church Naples 6926 Trail Blvd Naples FL 34108 501C3 Christian Ministry 32264 Habitat for Humanity-Collier Cty 11145 Tamiami Trail East Naples FL 34113 501C3 To provide housing for low-income families 2000 Canopy Global Foundation 9015 Strada Stell Ct Suite 106 Naples FL 34109 501C3 Christian Ministry 10138 Florida Family Policy 4853 S Orange Ave Orlando FL 32806 501C3 Christian Ministry 1200 ALS Association of FL 3242 Parkside Center Circle Tampa FL 33619 501C3 Research for ALS 500 Air Force Academy Foundation 3116 Academy Drive USAF Academy CO 80840 501c3 To support the United States Air Force Academy Foundation 1000 Christian Medical and Dental Associ 2604 US Hwy 421 Briston TN 37621 501c3 To advance the gospel through the delivery of compassionate care globally. 1000 Storytellers Creative Arts Inc 1415 Panther Lane Suite 350 Naples FL 34109 501c3 To support the mission of leading people to saving faith in Jesus. 1000 Life Over Coffee 8595 Pelham Rd Ste 400 406 Greenville SC 29615 501C3 To bring hope and help to you and others by creating resources that spark conversations for transformation. 500 Westminster Theological Seminary 2960 Church Road Glensdale PA 19038 501C3 To equip college students well through teaching the Whole Counsel of God 1150 St Matthew's House 2001 Airport Road Naples FL 34112 501C3 To provide food, shelter, and healing to those in need. 1000 Gulf Coast Police Benevolent Associ 8951 Bonita Beach Rd SE Ste 525 Bonita Springs FL 34135 501C3 To provide specialized assistance to Collier and Lee County law enforcement officers. 100 Summit Ministries 941 Osage Ave Manitous Springs CO 80829 501C3 To cultivate rising gnerations to live as champions for biblical worldview. 1000 Focus on the Family 8605 Explorer Drive Colorado Springs CO 80920 501C3 To serve families in an attitude of humility and self-sacrifice. 1000 The Heritage Foundation 214 Massachusetts Avenue Washington DC 20002 501c3 To support conservative christian values in government 1000 D James Kennedy Ministries PO Box 39559 Fort Lauderdale FL 33339 501c3 To support the gospel broadcast outreach of Coral Ridge Ministries. 2000 STARRS PO Box 468 Monument CO 80132 501c3 To Stand Together Against Racism and Radicalism in the Services. 1000 Equipping Leaders International 384 Village Drive St Augustine FL 32084 501c3 To equip global leaderst to fulfill the great commission. 900 Mission Aviation Fellowship Po Box 47 Nampa ID 83653 501c3 Helping bring the love of christ to isolated people. 1000 133745 14 1005 14 51400 26149 52405 26149 78554 false false false false false false false false false false Accounting Fees 3300 0 0 0 Schwab US Reit ETF 80030 100568 Vanguard Short Term ET Corp 80222 77370 DFA Invt Large Cap Hih Book 138610 177441 DFA Emerging Markets Core Equity 119152 129972 DFA Invt Dimensions Intl Core Equity 204279 242023 DFA Invt Dimesions US Core Equity 436218 844330 DFA Invt Dimensions US Core Equity 256955 459611 DFA Invt Dimesions Short Term 184587 174407 DFA One-Year Fixed Income Portfolio 118932 118063 Estimated 2023 Taxes 600 Credit Card Fee 59 59 59 Office Supplies 53 53 53 Rounding 1 Advisory Fee 26437 26437 26437 0 Foreign Income Taxes 922 922