2026-05-12T09:04:31-07:00 2025-12-31 882161196 DB Accounting and Brokerage LLC 3200 Peoples Drive Harrisonburg VA 22801 990PF 2025-01-01 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 2026-04-23 true David W Black P01340961 5404334012 2025 2025-03-06 01:10:19Z X 2749625 X X 32 32 32 52947 52947 52947 1039568 1836039 1039568 1092547 1092547 52979 3625 29649 29649 29649 1269 1269 2030 2030 2030 169 169 169 36742 33117 31848 0 132543 132543 169285 33117 31848 132543 923262 1059430 21131 48513 50630 50630 1510809 2431418 2698995 1559322 2482048 2749625 0 X 1559322 2482048 1559322 2482048 1559322 2482048 1559322 923262 2482584 536 2482048 14154.93 US Core Equity 2 P 2000-01-01 2025-12-18 623080 256955 366125 366125 22538.717 DFA US Core Equity P 2000-01-01 2025-12-31 1097979 419891 678088 678088 10994.264 DFA Short Term Extended Quality Cl I P 2025-05-15 2025-03-10 114980 119625 -4645 -4645 1039568 -4645 14726 14726 14726 900 900 13826 0 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 2543130 59219 0 2602349 0 2602349 39035 2563314 128166 128166 14726 14726 113440 113440 113440 132543 132543 113440 13393 22775 20676 56844 132543 0 113440 19103 75947 0 75947 13393 22775 20676 19103 X Ligonier Ministries 400 Technology Park Lake Mary FL 32746 PC Christian ministry 31718 Mission to the World 1600 North Brown Road Lawrenceville GA 30043 PC To support World Missions. 1900 Evangelism Explosion International 10 Misty Valley Parkway Arden NC 28704 PC To spread the work of Christ. 10000 Family Policy Foundation 8655 Explorer Drive Colorado Spings CO 80920 PC To spread chrisian values across the country. 1200 Family Research Council 801 G Street NW Washington DC 20001 PC To support public policy ministry in Washington DC. 25000 American Values PO Box 1223 Merrifield VA 22116 PC To support the voice of Family, Faith, and Freedom. 1000 Samaritan's Purse POBox 3000 Boone NC 28607 PC Assist traumtized survivors of the california wildfires 1000 Reformed University Fellowship 1700 North Brown Rd Suite 104 Lawrenceville GA 30043 PC To support ministries studies 3200 Covenant Church Naples 6926 Trail Blvd Naples FL 34108 PC Christian Ministry 33500 Habitat for Humanity-Collier Cty 11145 Tamiami Trail East Naples FL 34113 PC To provide housing for low-income families 100 Canopy Global Foundation 9015 Strada Stell Ct Suite 106 Naples FL 34109 PC Christian Ministry 10000 Florida Family Policy 4853 S Orange Ave Orlando FL 32806 PC Christian Ministry 1100 Life Over Coffee 8595 Pelham Rd Ste 400 406 Greenville SC 29615 PC To bring hope and help to you and others by creating resources that spark conversations for transformation. 1500 Summit Ministries 941 Osage Ave Manitous Springs CO 80829 PC To cultivate rising gnerations to live as champions for biblical worldview. 1000 Equipping Leaders International 384 Village Drive St Augustine FL 32084 PC To equip global leaderst to fulfill the great commission. 1400 Grace Classical Academy 3971 Via Del Rey Bonita Springs FL 34134 PC To promote classical christian education. 2625 Mission to North America 1700 North Brown Road Suite 101 Lawrenceville GA 30043 PC To further church plants in North America. 2300 Montgomery Bell Academy 4001 Harding Pike Nashville TN 37205 PC To promote classical christian education. 2000 Founders Ministries 2604 Andalusia Blvd Cape Coral FL 33909 PC Biblical Reformation of Local Churches 1000 Southern Baptist Theological Semina 2825 Lexington Road Louisville KY 40206 PC Christian Education 1000 132543 14 32 14 52947 1039568 52979 1039568 1092547 false false false false false false false false false false Accounting Fees 3625 0 0 0 Schwab US Reit ETF 80030 101442 Vanguard Short Term ET Corp 80222 79730 DFA Invt Large Cap Hih Book 138610 224331 DFA Emerging Markets Core Equity 119152 168656 DFA Invt Dimensions Intl Core Equity 204279 320539 DFA Invt Dimesions US Core Equity 892020 890922 DFA Invt Dimensions US Core Equity 625020 623450 DFA Invt Dimesions Short Term 73213 71885 DFA One-Year Fixed Income Portfolio 218872 218040 Estimated 2024 Taxes 536 Credit Card Fee 59 59 59 Office Supplies 110 110 110 Advisory Fee 29649 29649 29649 0 Foreign Income Taxes 1269 1269