2026-04-16T14:01:44-05:00 2025-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2025-01-01 582144961 THE CHARTER FOUNDATION INC CHAR 7066453210 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 7066453210 2026-03-30 true RICHARD RALEIGH P00382844 4014573839 2026-03-30 2025 2025-03-06 01:10:19Z X 9651762 X 239565 239565 411020 2491076 411020 0 3678 654263 650585 81132 39916 41216 0 0 0 0 0 0 8500 0 0 8500 0 0 35372 4531 0 0 0 0 0 0 0 2047 2047 127051 44447 0 51763 404263 404263 531314 44447 0 456026 122949 606138 0 156948 2256 2256 90032 19142 19142 0 0 0 1522845 764669 774569 6246578 7354843 8855795 8016403 8140910 9651762 0 X 8016403 8140910 8016403 8140910 8016403 8140910 8016403 122949 1886 8141238 328 8140910 1376.147 ARTISAN INTL VALUE FUND-INS 2024-12-27 2025-04-30 69000 65505 3495 3495 9724.208 COLUMBIA SHORT TERM BOND FD-I3 2021-10-21 2025-04-30 95200 97826 -2626 -2626 307.999 CONESTOGA SMALL CAP-INST 2024-06-27 2025-04-30 21600 21973 -373 -373 500. DFA US S/C VALUE PORTFOLIO 2021-01-08 2025-04-30 21000 18370 2630 2630 2112.342 DODGE & COX INCOME FUND 2024-12-27 2025-04-30 26700 26066 634 634 2873.257 EATON VANCE-ATLANTA SMID-R6 2012-10-02 2025-04-30 113350 51123 62227 62227 3956.861 GMO BENCHMARK-FREE ALLOC-I 2024-12-27 2025-04-30 106400 101612 4788 4788 2994.012 HARDING LOEVNER INTL EQ-INST 2024-12-27 2025-04-30 80000 74012 5988 5988 133. ISHARES CORE TOTAL US BOND MKT ETF 2024-12-27 2025-04-30 13161 12874 287 287 1635.75 LOOMIS SAYLES INCOME FUND-N1 2024-12-27 2025-04-30 19400 19155 245 245 163.715 VANGUARD INST INDEX-INST 2024-02-15 2025-04-30 74150 68048 6102 6102 5470.46 VANGUARD DEVELOPED MKTS INDEX -127 2025-04-30 2025-06-12 100000 93107 6893 6893 304.544 VANGUARD INST INDEX-INST 2024-02-15 2025-06-12 150000 126584 23416 23416 948.947 ARTISAN INTL VALUE FUND-INS 2024-12-27 2025-08-05 50000 45170 4830 4830 1771.165 HARDING LOEVNER INTL EQ-INST 2024-12-27 2025-08-05 50000 43783 6217 6217 1368.363 VANGUARD DEVELOPED MKTS INDEX -127 2025-04-30 2025-08-05 25000 23290 1710 1710 10567.385 COLUMBIA SHORT TERM BOND FD-I3 2024-12-27 2025-09-10 104300 103032 1268 1268 25323.269 COLUMBIA SHORT TERM BOND FD-I3 2021-10-21 2025-09-10 249941 254752 -4811 -4811 268.883 DFA US S/C VALUE PORTFOLIO 2021-01-08 2025-10-06 13670 9879 3791 3791 13343.847 DODGE & COX INCOME FUND 2023-11-06 2025-10-06 171335 158925 12410 12410 3357.136 EATON VANCE-ATLANTA SMID-R6 2012-10-02 2025-10-06 135393 59732 75661 75661 390.728 FPA CRESCENT FUND-SUPR INST 2019-03-04 2025-10-06 17825 12808 5017 5017 8159.557 LOOMIS SAYLES INCOME FUND-N1 2025-10-06 99465 96959 2506 2506 83.417 GMO BENCHMARK-FREE ALLOC-I 2024-12-27 2025-10-07 2480 2142 338 338 334.309 VANGUARD INST INDEX-INST 2024-02-15 2025-10-07 182529 138956 43573 43573 653.372 ARTISAN INTL VALUE FUND-INS 2025-10-06 2025-12-30 35263 36229 -966 -966 1547. FPA CRESCENT FUND-SUPR INST 2025-04-30 2025-12-30 66939 62189 4750 4750 52. HARDING LOEVNER INTL EQ-INST 2025-10-06 2025-12-30 1419 1608 -189 -189 1709.114 LOCORR MACRO STRATEGIES-I 2025-10-06 2025-12-30 13331 13690 -359 -359 3605.691 LOCORR MACRO STRATEGIES-I 2024-12-27 2025-12-30 28124 28197 -73 -73 17045. LOOMIS SAYLES INCOME FUND-N1 2024-12-27 2025-12-30 208631 199597 9034 9034 660.672 VANGUARD DEVELOPED MKTS INDEX -127 2025-10-07 2025-12-30 13313 12863 450 450 CAPITAL GAIN DIVIDENDS P 132157 CAPITAL GAIN DIVIDENDS P 132157 CAPITAL GAIN DIVIDENDS P 132157 CAPITAL GAIN DIVIDENDS P 132157 CAPITAL GAIN DIVIDENDS P 132157 CAPITAL GAIN DIVIDENDS P 132157 CAPITAL GAIN DIVIDENDS P 132157 CAPITAL GAIN DIVIDENDS P 132157 CAPITAL GAIN DIVIDENDS P 132157 CAPITAL GAIN DIVIDENDS P 132157 CAPITAL GAIN DIVIDENDS P 132157 CAPITAL GAIN DIVIDENDS P 132157 CAPITAL GAIN DIVIDENDS P 132157 CAPITAL GAIN DIVIDENDS P 132157 CAPITAL GAIN DIVIDENDS P 132157 CAPITAL GAIN DIVIDENDS P 132157 CAPITAL GAIN DIVIDENDS P 132157 CAPITAL GAIN DIVIDENDS P 132157 CAPITAL GAIN DIVIDENDS P 132157 CAPITAL GAIN DIVIDENDS P 132157 CAPITAL GAIN DIVIDENDS P 132157 CAPITAL GAIN DIVIDENDS P 132157 CAPITAL GAIN DIVIDENDS P 132157 CAPITAL GAIN DIVIDENDS P 132157 CAPITAL GAIN DIVIDENDS P 132157 CAPITAL GAIN DIVIDENDS P 132157 CAPITAL GAIN DIVIDENDS P 132157 CAPITAL GAIN DIVIDENDS P 132157 CAPITAL GAIN DIVIDENDS P 132157 CAPITAL GAIN DIVIDENDS P 132157 CAPITAL GAIN DIVIDENDS P 132157 CAPITAL GAIN DIVIDENDS P 132157 411020 8425 0 8425 0 8425 4420 0 0 4420 X 0 4005 0 0 false false false false false false false true true AL true false false false false true CHARTERFOUNDATION.NET BONNIE F BONNER 7066453210 507 DENSON STREET VALLEY AL 36854 false false false false true false false false false false false false false false false true false false false false false false false TRUIST BANK NA P O BOX 919798 ORLANDO FL 32891 TRUSTEE 1 79832 ROBERT L JOHNSON 671 LAKEWOOD DRIVE LAGRANGE GA 30240 PRESIDENT 1 0 BONNIE F BONNER 507 DENSON STREET VALLEY AL 36854 SECRETARY 1 400 WILLIAM C GLADDEN 125 HILLCREST ROAD WEST POINT GA 31833 VICE PRESIDENT 1 900 LAURA SMITH 849 LAKEWOOD DRIVE LAGRANGE GA 30240 DIRECTOR 1 0 NANCY DURAND 631 COUNTRY CLUB RD LAGRANGE GA 30240 DIRECTOR 1 0 TOMMY WHITWORTH 3469 WEST POINT ROAD LAGRANGE GA 30240 TREASURY 1 0 LESLIE SMITH 1654 COUNTY ROAD 548 LANETT AL 36862 DIRECTOR 1 0 CHARLES STORY 1304 26TH STREET VALLEY AL 36854 DIRECTOR 1 0 NONE 0 NONE 0 9046909 161050 0 9207959 0 0 9207959 138119 9069840 453492 453492 8425 8425 445067 0 445067 0 445067 456026 0 0 0 0 456026 445067 131450 0 0 0 0 0 0 0 456026 131450 0 0 324576 0 0 0 0 0 0 0 0 120491 0 0 0 0 0 0 0 0 NA NA BONNIE BONNER 507 DENSON STREET VALLEY AL 36854 7066453210 SEE ATTACHED AUGUST 1 SPECIFIC GEOGRAPHICAL ARES IN ALABAMA & GEORGIA. ACCOUNTABILITY TROUP INC 100 RIDLEY AVE LAGRANGE GA 30240 NONE PC GENERAL OPERATING 9500 SHELBY M BELL C/O AUBURN UNIVERSITY 108 MARY MARTIN HALL AUBURN AL 36849 NONE I SCHOLARSHIP 2000 CAMP VIOLA INC 314 CAMP VIOLA RD LAGRANGE GA 30241 NONE PC GENERAL OPERATING 70000 CHATTAHOOCHEE HUMANE SOCIETY INC 3265 FAIRFAX BYPASS VALLEY AL 36854 NONE PC GENERAL OPERATING 10000 CHRISTIAN SERVICE CENTER PO BOX 227 LANETT AL 36863 NONE PC GENERAL OPERATING 5000 ELVTD YOUTH AND MENTORING INC 240 NEW FRANKLIN RD 1082 LAGRANGE GA 30240 NONE PC GENERAL OPERATING 1200 EXCEPTIONAL WAY INC PO BOX 3592 LAGRANGE GA 30241 NONE PC GENERAL OPERATING 5800 FIRST BAPTIST CHURCH LAFAYETTE 201 LAFAYETTE ST S LAFAYETTE AL 36862 NONE PC GENERAL OPERATING 600 FIRST UNITED METHODIST CHURCH WEST POINT 306 E 7TH ST WEST POINT GA 31833 NONE PC GENERAL OPERATING 15000 GOODSELL EDUCATION PROGRAMS FOREST PARK BLVD WEST POINT GA 31833 NONE PC GENERAL OPERATING 4000 ILLUMINATE JUSTICE INC PO BOX 102 WEST POINT GA 31833 NONE PC GENERAL OPERATING 5000 CHRISTOPHER KING C/O IOWA WESTERN COMMUNITY COLLEGE 2700 COLLEGE RD COUNCIL BLUFFS IA 51503 NONE I SCHOLARSHIP 2000 LAGRANGE TROUP COUNTY HOMELESS 124 GORDON COMMERCIAL DR LAGRANGE GA 30240 NONE PC GENERAL OPERATING 16000 WYATT SEARELS C/O MERCER UNIVERSITY 1501 MERCER UNIVERSITY DR MACON GA 31207 NONE I SCHOLARSHIP 2000 NEWBIRTH OUTREACH CENTER INC 1411 US HIGHWAY 29 N VALLEY AL 36854 NONE PC GENERAL OPERATING 9163 NEW VENTURES INC 150 LUKKEN INDUSTRIAL DR E LAGRANGE GA 30240 NONE PC GENERAL OPERATING 5000 POINT UNIVERSITY 507 W 10TH STREET WEST POINT GA 31833 NONE PC GENERAL OPERATING 25000 TROUP COUNTY CLCP 1 COLLEGE CIRCLE RM 400M LAGRANGE GA 30240 NONE PC GENERAL OPERATING 5000 KASSIDY STEWART C/O TULANE UNIVERSITY FINANCIAL AID GIBSON HALL STE 130 NEW ORLEANS LA 70118 NONE I SCHOLARSHIP 2000 ARNAJAH WILLIAMS C/O TUSKEGEE UNIVERSITY MURRAY WASHINGTON HALL 1200W TUSKEGEE AL 36088 NONE I SCHOLARSHIP 2000 CHRISTIAUNA TOOLSIE CO UNIVERSITY OF ALABAMA BIRMINGHAM 936 BLDG 1720 2ND AVE S BIRMINGHAM AL 352943704 NONE I SCHOLARSHIP 2000 VALLEY HIGH SCHOOL 501 HIGHWAY 29 VALLEY AL 36854 NONE PC GENERAL OPERATING 5000 VALLEY UNITED FUND 14 MEDICAL PARK VALLEY AL 36854 NONE PC GENERAL OPERATING 5000 W F BURNS MIDDLE SCHOOL 292 JOHNSON ST VALLEY AL 36854 NONE PC GENERAL OPERATING 5000 HARMONY HOUSE DOMESTIC VIOLENCE SHELTER INC P O BOX 2925 LAGRANGE GA 30241 NONE PC GENERAL OPERATING 5000 CHAMBERS CO COUNCIL FOR NEGLECTED & DEPENDENT CHILDREN & YOUTH INC 14 MEDICAL PARK VALLEY AL 36854 NONE PC GENERAL OPERATING 50000 HILLSIDE MONTESSORI OF LAGRANGE P O BOX 4683 LAGRANGE GA 30241 NONE PC GENERAL OPERATING 50000 SLEEP IN HEAVENLY PEACE 107 IVY SPRINGS DRIVE LAGRANGE GA 30240 NONE PC GENERAL OPERATING 10000 TWIN CEDARS YOUTH AND FAMILY SERVICES 701 LINCOLN STREET LAGRANGE GA 30240 NONE PC GENERAL OPERATING 14000 FEEDING THE VALLEY INC 6744 FLAT ROCK ROAD COLUMBUS GA 31820 NONE PC GENERAL OPERATING 16000 CHATTAHOOCHEE RIVERKEEPER 300 KINGFISHER LANE LAGRANGE GA 30240 NONE PC GENERAL OPERATING 12500 INTERFAITH FOOD CLOSET 116 FRANCOLYN TERRACE WEST POINT GA 31833 NONE PC GENERAL OPERATING 16000 PANTHERS WITH PASSION 35 FAIRWAY COURT NEWNAN GA 30265 NONE PC GENERAL OPERATING 7500 CLOCKWORK YOUTH ACADEMY 100 SOUTHERN DRIVE LAGRANGE GA 30240 NONE PC GENERAL OPERATING 10000 404263 14 239565 18 411020 FEDERAL TAX REFUND 1 3678 654263 654263 false false false false false false false false false false AUDIT & ACCOUTNING FEES 1500 1500 TAX PREP FEES 7000 7000 19765M213 COLUMBIA SHORT TERM 464287226 ISHARES CORE US AGGR 764669 774569 543495717 LOOMIS SAYLES BOND F 04314H857 ARTISAN INTERNATIONA AT COST 299427 336730 207019704 CONESTOGA SMALL CAP AT COST 150835 142476 233203421 DFA EMERGING MARKETS AT COST 319402 389734 233203819 DFA US SMALL CAP VAL AT COST 150259 192023 256210105 DODGE & COX INCOME F AT COST 747967 774960 277902235 EATON VANCE ATLANTA 30254T676 FPA CRESCENT FD AT COST 306827 387317 316146265 FIDELITY MID CAP IND AT COST 710352 815303 362014458 GMO BENCHMARK-FREE A AT COST 350890 387801 412295107 HARDING LOEVNER INTL AT COST 314357 338353 540132305 LOCORR MACRO STRATEG AT COST 193704 193395 921943809 VANGUARD DEVELOPED M AT COST 637887 774076 922040100 VANGUARD INSTL INDEX AT COST 2727055 3658327 543495717 LOOMIS SAYLES INCOME AT COST 445881 465300 2025 TRANSACTIONS POSTED IN 2026 318 ROUNDING 1 MUTUAL FUND EARNINGS 9 INSURANCE EXPENSE 1179 0 1179 OFFICE SUPPLIES 65 0 65 INTERNET EXPENSE 105 0 105 MISC EXP 698 0 698 FEDERAL TAX REFUND 3678 0 2024 TRANSACTIONS POSTED IN 2025 1886 POINT UNIVERSITY 0 FEDERAL TAX PAYMENT - PRIOR YE 26421 0 0 FEDERAL ESTIMATES - PRINCIPAL 4420 0 0 FOREIGN TAXES ON QUALIFIED FOR 3483 3483 0 FOREIGN TAXES ON NONQUALIFIED 1048 1048 0