2023-05-12T12:12:49-07:00 2022-12-31 882161196 DB Accounting and Brokerage LLC 2130 John Wayland Highway Rockingham VA 22801 990PF 2022-01-01 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 2023-05-04 true Ritchie P Gillespie 999009999 true David W Black P01340961 5404334012 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 2187145 X X 165 165 165 41047 41047 41047 30969 83891 30969 33911 72181 72181 75123 2900 25731 25731 25731 846 846 1730 1730 1730 178 178 178 31385 28485 27639 0 126825 126825 158210 28485 27639 126825 -86029 43696 47484 113759 80351 80351 1730978 1678057 2106794 1 1 1844738 1758409 2187145 0 X 1844738 1758409 1844738 1758409 1844738 1758409 1844738 -86029 1758709 300 1758409 Trade PMR - Capital gain Dist P 2020-01-01 33911 33911 33911 4863.813 DFA Short Term Extended Quality Cl I P 2015-05-15 2022-07-07 49980 52922 -2942 -2942 30969 33911 607 607 607 911 911 304 304 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 2244402 71105 0 2315507 0 2315507 34733 2280774 114039 114039 607 607 113432 113432 113432 126825 126825 113432 126825 0 113432 13393 13393 0 13393 13393 X Ligonier Ministries 400 Technology Park Lake Mary FL 32746 501c3 Christian ministry 29260 Mission to the World 1600 North Brown Road Lawrenceville GA 30043 501c3 To support World Missions. 2200 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. 2000 Hillsdale College 33 E College St Hillsdale MI 49242 501c3 To support the work of the conservative Christian College in Hillsdale. 250 Pregnancy Resource Center of Sthwes 26951 Country Club Drive Bonita Springs FL 34134 501C3 pregancy resources 6300 Samaritan's Purse POBox 3000 Boone NC 28607 501C3 Assist traumtized survivors of the california wildfires 4000 Map International 4700 Glynco Parkway Brunswick GA 31525 501C3 to serve medical needs of communities in desperate situations 1000 Southern Baptist Theological Semina 2825 Lexington Road Louisville KY 40280 501C3 To support tuition costs for mission students 1000 Voice of the Martyrs 1815 SE Bison Rd Bartlesville OK 74006 501C3 Support christian misson organization 1000 Reformed University Fellowship 1700 North Brown Rd Suite 104 Lawrenceville GA 30043 501C3 To support ministries studies 1200 Southern Baptist Seminary 2825 Lexington Road Louisville KY 40280 501C3 To help support University's mission to equip students to do good exegesis. 1000 Covenant Church Naples 6926 Trail Blvd Naples FL 34108 501C3 Christian Ministry 17000 Habitat for Humanity-Collier Cty 11145 Tamiami Trail East Naples FL 34113 501C3 To provide housing for low-income families 2596 Canopy Global Foundation 9015 Strada Stell Ct Suite 106 Naples FL 34109 501C3 Christian Ministry 7099 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 525 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. 359 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 1000 St Matthew's House 2001 Airport Road Naples FL 34112 501C3 To provide food, shelter, and healing to those in need. 1036 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. 2000 Focus on the Family 8605 Explorer Drive Colorado Springs CO 80920 501C3 To serve families in an attitude of humility and self-sacrifice. 2000 Grace Bible Church 1055 Pine Ridge Road Naples FL 34108 501C3 Christian Ministry 4000 126825 14 165 14 41047 30969 41212 30969 72181 false false false false false false false false false false Accounting Fees 2900 0 0 0 Schwab US Reit ETF 80030 93672 Vanguard Short Term ET Corp 112310 105266 DFA Invt Large Cap Hih Book 138610 165330 DFA Emerging Markets Core Equity 119152 116806 DFA Invt Dimensions Intl Core Equity 204279 213429 DFA Invt Dimesions US Core Equity 463202 740644 DFA Invt Dimensions US Core Equity 256955 384306 DFA Invt Dimesions Short Term 184587 171014 DFA One-Year Fixed Income Portfolio 118932 116327 Rounding 1 1 Estimated 2022 Taxes 300 Credit Card Fee 59 59 59 Office Supplies 119 119 119 Advisory Fee 25731 25731 25731 0 Foreign Income Taxes 846 846