2017-07-05T12:17:13-07:00 2016-12-31 Young Nicholas Branner & Phillips LLP PO Box 2187 Harrisonburg VA 228019506 990PF 2016-01-01 546409031 Albert R & Louise C Gillespie Charitable Trust UA Dated 2797 ALBE 5408497248 720 South Collier Blvd Unit 1401 Marco Island FL 34145 Ritchie P Gillespie Trustee 2017-06-15 true David W Black P01340961 5404332581 2016 2021-01-29 14:40:06Z X 2030533 X X 17 17 17 36853 36853 36853 294505 1077302 294505 7601 331375 331375 44471 2925 9395 9395 9395 581 581 2521 2521 2521 98 98 98 15520 12595 12014 0 1757690 1757690 1773210 12595 12014 1757690 -1441835 318780 32457 814969 131525 132075 635 2661320 1901349 1898458 3476924 2032874 2030533 0 X 3476924 2032874 3476924 2032874 3476924 2032874 3476924 -1441835 2035089 2215 2032874 Trade PMR - Capital gain Dist P 2000-01-01 7566 7566 7566 22 International Business Machine Corp P 2016-01-07 2016-03-03 2991 2956 35 35 157 Macy's Inc P 2000-01-01 2016-03-03 6897 5841 1056 1056 Stock Transferred to Charity P 2000-01-01 2016-03-15 1059848 774000 285848 285848 294505 7601 false 184808 3718148 0.04970 194861 3864754 0.05042 183036 3559753 0.05142 157187 3110319 0.05054 157293 3180184 0.04946 0.251539 0.050308 2214763 111420 3188 114608 1757690 X 3188 3188 3188 2120 2120 1068 false false false false false false false false true true true false false false false true N/A Ritchie P Gillespie 5402488511 720 South Collier Blvd Unit 1401 Marco Island FL 34145 false false false false 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 720 South Collier Blvd 1401 Marco Island FL 34145 Trustee 1.00 0 W Curtis Gillespie 424 E Gulf Dr Sanibel Island FL 33957 Trustee 1.00 0 NONE NONE 2198490 50000 0 2248490 0 2248490 33727 2214763 110738 110738 3188 3188 107550 107550 107550 1757690 1757690 3188 1754502 107550 123821 1757690 123821 0 107550 1526319 1526319 0 1526319 1526319 X Ligonier Ministries 400 Technology Park Lake Mary FL 32746 501c3 Christian ministry 1795 Mission to the World 1600 North Brown Road Lawrenceville GA 30043 501c3 To support World Missions. 3900 Marco Presbyterian Church 875 West Elkcam Circle Marco Island FL 34145 501c3 Christian Ministry 1500 Gideon's International PO Box 140800 Nashville TN 37214 501c3 Placing bibles around the world. 500 Evangelism Explosion International 10 Misty Valley Parkway Arden NC 28704 501c3 To spread the work of Christ. 3722 Family Policy Foundation 8655 Explorer Drive Colorado Spings CO 80920 501c3 To spread chrisian values across the country. 1300 Christian Medical and Dental Associ PO Box 7500 Bristol TN 37621 501c3 Provides resources, networking opportunities, education and a public voice for Christian healthcare. 1000 Woodberry Forest School 898 Woodberry Forest Rd Woodberry Forest VA 22989 501c3 To provide christian education for the community. 125 Community Foundation of Collier Cou 1110 Pine Ridge Rd 200 Naples FL 34108 501c3 To make improvements in the community and to help those within the community. 300000 Habitat for Humanity - Collier Coun 11145 Tamiami Trail East Naples FL 34113 501c3 To support the mission of a world where everyone has a simple, decent place to live. 334000 United Church of Marco Island 320 N Barfield Drive Marco Island FL 34145 501c3 Christian Ministry 50000 Community Foundation of Collier Cou 1110 Pine Ridge Road Suite 200 Naples FL 34108 501c3 To make improvements in the community and to help those within the community. 1059848 1757690 14 17 14 36853 14 294505 331375 331375 false false false false false false false false false false Accounting Fees 2925 0 0 0 Ishares Tr S&P Midcap 400 Index Fd Amcap Fund Inc Class A Capital World Growth & Inc Fd Inc Cl A American Funds Growth Fund Cl A Investment Co America Cl A New Perspective Fund Inc Cl A New World Fund Cl A Fundamental Invs Inc Class A Schwab US Reit ETF 80030 99645 Macy's Inc Vanguard Short Term ET Corp 137420 135961 DFA Invt Dimensions Group Inc 59538 59495 DFA Invt Large Cap Hih Book 138610 139794 DFA Emerging Markets Core Equity 119152 100683 DFA Invt Dimensions Intl Core Equity 259679 233360 DFA Invt Dimesions US Core Equity 553458 572398 DFA Invt Dimensions US Core Equity 256955 263423 DFA Invt Dimesions Short Term 237508 234886 DFA One-Year Fixed Income Portfolio 58999 58813 2015 Tax Due with Return 95 Estimated 2016 Taxes 2120 Credit Card Fee 60 60 60 Office Supplies 20 20 20 Postage - Administrative 18 18 18 Advisory Fee 9395 9395 9395 0 Foreign Income Taxes 456 456 Other Taxes 125 125