2025-08-15T13:01:28-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-01-01 582144961 THE CHARTER FOUNDATION INC CHAR 7066453210 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 7066453210 2025-08-05 true true RICHARD RALEIGH P00382844 4014573839 2025-08-05 2022 2025-03-06 01:10:19Z X X X 7857085 X 13200 13200 188383 188334 551332 2847903 551332 0 752915 752866 2400 0 2400 0 0 0 0 0 0 9500 0 0 9500 45858 45858 0 0 9285 2965 0 0 0 0 0 0 0 20486 20486 87529 48823 0 32386 423448 423448 510977 48823 0 455834 241938 704043 0 90404 141384 141384 310797 364085 364085 0 0 185000 0 235000 185000 185000 6873292 7059025 7158936 0 7680 7680 7680 7680 7517173 7757174 7857085 0 X 7517173 7757174 7517173 7757174 7517173 7757174 7517173 241938 1654 7760765 3591 7757174 4019.095 INVESCO DEVELOPING MARKETS FUND 2012-03-12 2022-03-07 148867 132678 16189 16189 3420. ISHARES CORE MSCI EMERGING MKTS ETF 2021-01-08 2022-03-07 180553 223309 -42756 -42756 15195.773 MFS RESEARCH INTL-I 2020-08-04 2022-03-15 330508 307107 23401 23401 8657. VANGUARD TOTAL STOCK MARKET ETF 2019-09-05 2022-03-15 1841767 1311545 530222 530222 131. ISHARES MSCI EMERGING MARKETS ETF 2022-03-07 2022-09-30 6639 7804 -1165 -1165 624. ISHARES DOW JONES SEL DIVIDEND INDEX 2022-03-15 2022-09-30 66849 77298 -10449 -10449 268. VANGUARD TOTAL BOND MARKET ETF 2021-10-21 2022-09-30 19097 22737 -3640 -3640 369. VANGUARD TOTAL STOCK MARKET ETF 2019-09-05 2022-09-30 66290 55904 10386 10386 206.793 INVESCO SMALL CAP GROWTH-R6 2020-11-13 2022-10-03 6150 11508 -5358 -5358 1428.571 BLACKROCK EVENT DRIVEN EQ-IS 2020-04-20 2022-10-03 14000 13543 457 457 1559.829 COLUMBIA SHORT TERM BOND FD-I3 2021-10-21 2022-10-03 14600 15692 -1092 -1092 1062.659 DFA INTERNATIONAL CORE EQUITY 2 2015-11-16 2022-10-03 12550 12189 361 361 274.046 DFA EMERG MKTS CORE EQTY 2 2022-03-07 2022-10-03 5100 6325 -1225 -1225 275.06 DFA US S/C VALUE PORTFOLIO 2021-01-08 2022-10-03 10400 10106 294 294 328.759 EATON VANCE-ATLANTA SMID-R6 2018-01-12 2022-10-03 11500 11421 79 79 383.141 FPA CRESCENT FUND-SUPR INST 2019-03-04 2022-10-03 12000 12559 -559 -559 3746.032 FED HER INTER STR VAL DVD-R6 2022-03-15 2022-10-03 11800 13935 -2135 -2135 448.666 FIDELITY MID CAP INDX-INS PR 2021-02-23 2022-10-03 11100 12980 -1880 -1880 1349.206 OSTERWEIS STRATEGIC INC FD I 2021-10-21 2022-10-03 13600 15624 -2024 -2024 1781.857 WESTERN ASSET CORE PLUS BD-IS 2020-11-13 2022-10-03 16500 22307 -5807 -5807 CAPITAL GAIN DIVIDENDS P 48033 CAPITAL GAIN DIVIDENDS P 48033 CAPITAL GAIN DIVIDENDS P 48033 CAPITAL GAIN DIVIDENDS P 48033 CAPITAL GAIN DIVIDENDS P 48033 CAPITAL GAIN DIVIDENDS P 48033 CAPITAL GAIN DIVIDENDS P 48033 CAPITAL GAIN DIVIDENDS P 48033 CAPITAL GAIN DIVIDENDS P 48033 CAPITAL GAIN DIVIDENDS P 48033 CAPITAL GAIN DIVIDENDS P 48033 CAPITAL GAIN DIVIDENDS P 48033 CAPITAL GAIN DIVIDENDS P 48033 CAPITAL GAIN DIVIDENDS P 48033 CAPITAL GAIN DIVIDENDS P 48033 CAPITAL GAIN DIVIDENDS P 48033 CAPITAL GAIN DIVIDENDS P 48033 CAPITAL GAIN DIVIDENDS P 48033 CAPITAL GAIN DIVIDENDS P 48033 CAPITAL GAIN DIVIDENDS P 48033 551332 9786 0 9786 0 9786 4000 0 0 4000 X 129 5915 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 false false false false false false false ROBERT L JOHNSON 671 LAKEWOOD DRIVE LAGRANGE GA 30240 PRESIDENT 1 0 BONNIE F BONNER 507 DENSON STREET VALLEY AL 36854 SECRETARY 1 1200 WILLIAM C GLADDEN 125 HILLCREST ROAD WEST POINT GA 31833 VICE PRESIDENT 1 1200 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 TREASURER 1 0 LESLIE SMITH 1654 COUNTY ROAD 548 LANETT AL 36863 DIRECTOR 1 0 CHARLES STORY 1304 26TH STREET VALLEY AL 36854 DIRECTOR 1 0 NONE 0 NONE 0 GREAT FIRST IMPRESSIONS 12000 7815324 384670 203097 8403091 0 0 8403091 126046 8277045 413852 413852 9786 9786 404066 0 404066 0 404066 455834 0 0 0 0 455834 404066 376829 0 0 0 0 0 0 0 455834 376829 0 0 79005 0 0 0 0 0 0 0 0 325061 0 0 0 0 0 0 0 0 BONNIE BONNER 507 DENSON STREET VALLEY AL 36854 7066453210 SEE ATTACHED AUGUST 1 SPECIFIC GEOGRAPHICAL ARES IN ALABAMA & GEORGIA. SEE DETAIL ATTACHED PO BOX 919798 ORLANDO FL 32891 NONE PC GENERAL SUPPORT 423448 423448 14 13200 14 188383 18 551332 752915 752915 false false false false false false false false false false ACCOUNTING FEES 9500 9500 RETURN OF CAPITAL ADJUSTMENT 1 2022 TRANSACTIONS POSTED IN 2023 3526 MUTUAL FUND EARNINGS 64 INTERNET EXPENSE 1080 0 1080 OFFICE SUPPLIES 870 0 870 DUES AND FEES 5000 0 5000 MISC EXPENSES 456 0 456 INSURANCE EXPENSE 1080 0 1080 GREAT FIRST IMPRESSIONS EXP 12000 0 12000 2021 TRANSACTIONS POSTED IN 2022 1653 ROUNDING 1 POINT UNIVERSITY 185000 0 INVESTMNT MNGMNT FEES (NON-DED 45858 45858 PROPERTY TAXES 65 65 0 FEDERAL TAX PAYMENT - PRIOR YE 2320 0 0 FEDERAL ESTIMATES - INCOME 4000 0 0 FOREIGN TAXES ON QUALIFIED FOR 2389 2389 0 FOREIGN TAXES ON NONQUALIFIED 511 511 0