2025-05-13T10:17:56-07:00 2024-12-31 882161196 DB Accounting and Brokerage LLC 3200 Peoples Drive Harrisonburg VA 22801 990PF 2024-01-01 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 2025-05-01 true true David W Black P01340961 5404334012 2024 2025-03-06 01:10:19Z X 2529628 X X 1198 1198 1198 52551 52551 52551 16765 124940 16765 70514 70514 53749 3470 28932 28932 28932 943 943 1909 1909 1909 135 135 135 35389 31919 30976 0 143686 143686 179075 31919 30976 143686 -108561 38595 22773 49559 48513 48513 1618985 1510809 2481115 1668544 1559322 2529628 1 1 0 X 1668543 1559322 1668543 1559322 1668544 1559322 1668543 -108561 1559982 660 1559322 875.876 DFA US Core EQTY 1 P 2015-05-15 2024-06-10 34980 16327 18653 18653 4873.294 DFA 1 YR FXD INCOME P 2000-01-01 2024-03-13 49980 50080 -100 -100 3838.772 DFA Short Term Extended Quality Cl I P 2015-05-15 2024-12-05 39980 41768 -1788 -1788 16765 536 536 536 900 900 364 364 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 2465865 42679 0 2508544 0 2508544 37628 2470916 123546 123546 536 536 123010 123010 123010 143686 143686 123010 13393 22775 36168 143686 0 123010 20676 56844 0 56844 13393 22775 20676 X Ligonier Ministries 400 Technology Park Lake Mary FL 32746 501c3 Christian ministry 41966 Mission to the World 1600 North Brown Road Lawrenceville GA 30043 501c3 To support World Missions. 2400 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. 1000 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 Samaritan's Purse POBox 3000 Boone NC 28607 501C3 Assist traumtized survivors of the california wildfires 2000 Map International 4700 Glynco Parkway Brunswick GA 31525 501C3 to serve medical needs of communities in desperate situations 515 Reformed University Fellowship 1700 North Brown Rd Suite 104 Lawrenceville GA 30043 501C3 To support ministries studies 3200 Covenant Church Naples 6926 Trail Blvd Naples FL 34108 501C3 Christian Ministry 30000 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 7000 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 550 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 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 1080 St Matthew's House 2001 Airport Road Naples FL 34112 501C3 To provide food, shelter, and healing to those in need. 1000 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 D James Kennedy Ministries PO Box 39559 Fort Lauderdale FL 33339 501c3 To support the gospel broadcast outreach of Coral Ridge Ministries. 1000 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. 1700 Grace Classical Academy 3971 Via Del Rey Bonita Springs FL 34134 501c3 To promote classical christian education. 2575 Mission to North America 1700 North Brown Road Suite 101 Lawrenceville GA 30043 501c3 To further church plants in North America. 1000 Montgomery Bell Academy 4001 Harding Pike Nashville TN 37205 501c3 To promote classical christian education. 1000 Voice of the Martyrs 1815 SE Bison Rd Bartlesville OK 74006 501c3 To serve persecuted Christians in Hostile Areas 1000 143686 14 1198 14 52551 16765 53749 16765 70514 false false false false false false false false false false Accounting Fees 3470 0 0 0 Schwab US Reit ETF 80030 102267 Vanguard Short Term ET Corp 80222 78010 DFA Invt Large Cap Hih Book 138610 196365 DFA Emerging Markets Core Equity 119152 135017 DFA Invt Dimensions Intl Core Equity 204279 243603 DFA Invt Dimesions US Core Equity 419891 974800 DFA Invt Dimensions US Core Equity 256955 546239 DFA Invt Dimesions Short Term 142818 136258 DFA One-Year Fixed Income Portfolio 68852 68556 Estimated 2024 Taxes 660 Credit Card Fee 59 59 59 Office Supplies 76 76 76 Advisory Fee 28932 28932 28932 0 Foreign Income Taxes 943 943