2025-08-15T13:01:28-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 582144961 THE CHARTER FOUNDATION INC CHAR 7066453210 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 7066453210 2025-08-12 true true RICHARD RALEIGH P00382844 4014573839 2025-08-12 2024 2025-03-06 01:10:19Z X X X 8877349 0 X 8100 8100 190455 190455 1183709 6867514 1183709 0 1382264 1382264 49377 23639 25738 0 0 0 0 0 0 9000 0 0 9000 2750 2750 0 0 7100 2806 0 0 0 0 0 0 0 17437 17437 85664 29195 0 52175 445730 445730 531394 29195 0 497905 850870 1353069 0 91576 156948 156948 164022 90032 90032 0 0 0 135000 6749537 1522845 1514019 7680 6246578 7116350 7147815 8016403 8877349 0 X 7147815 8016403 7147815 8016403 7147815 8016403 7147815 850870 19610 8018295 1892 8016403 8287. VANGUARD TOTAL STOCK MARKET ETF 2019-09-05 2024-02-15 2058557 1255490 803067 803067 3163. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-27 2024-02-20 504463 466150 38313 38313 24396.645 DFA INTERNATIONAL CORE EQUITY 2 2015-11-16 2024-04-16 376196 279830 96366 96366 85822.968 FED HER INTER STR VAL DVD-R6 2022-03-15 2024-04-17 300380 319261 -18881 -18881 4748.879 INVESCO SMALL CAP GROWTH-R6 2024-06-27 171007 202423 -31416 -31416 2038. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-27 2024-08-20 349392 300352 49040 49040 206.71 VANGUARD INST INDEX-INST 2024-08-20 2024-11-15 100000 95357 4643 4643 32147.623 BLACKROCK EVENT DRIVEN EQ-IS 2020-04-20 2024-12-27 321155 304759 16396 16396 129.543 CONESTOGA SMALL CAP-INST 2024-06-27 2024-12-27 10414 9242 1172 1172 6164.405 DFA EMERG MKTS CORE EQTY 2 2022-03-07 2024-12-27 144432 142274 2158 2158 2753.872 DFA US S/C VALUE PORTFOLIO 2021-01-08 2024-12-27 133370 101177 32193 32193 1319.208 EATON VANCE-ATLANTA SMID-R6 2024-12-27 55974 43537 12437 12437 1043.767 FPA CRESCENT FUND-SUPR INST 2019-03-04 2024-12-27 42283 34215 8068 8068 30454.361 OSTERWEIS STRATEGIC INC FD I 2024-12-27 341089 318337 22752 22752 6023. VANGUARD TOTAL BOND MARKET ETF 2024-12-27 432620 504322 -71702 -71702 26589.133 VANGUARD DEVELOPED MKTS INDEX -127 2024-04-17 2024-12-27 411068 408409 2659 2659 2082.168 VANGUARD INST INDEX-INST 2024-12-27 1026176 890990 135186 135186 1. OTHER INVESTMENTS 1985-01-01 2024-12-31 9895 7680 2215 2215 CAPITAL GAIN DIVIDENDS P 79043 CAPITAL GAIN DIVIDENDS P 79043 CAPITAL GAIN DIVIDENDS P 79043 CAPITAL GAIN DIVIDENDS P 79043 CAPITAL GAIN DIVIDENDS P 79043 CAPITAL GAIN DIVIDENDS P 79043 CAPITAL GAIN DIVIDENDS P 79043 CAPITAL GAIN DIVIDENDS P 79043 CAPITAL GAIN DIVIDENDS P 79043 CAPITAL GAIN DIVIDENDS P 79043 CAPITAL GAIN DIVIDENDS P 79043 CAPITAL GAIN DIVIDENDS P 79043 CAPITAL GAIN DIVIDENDS P 79043 CAPITAL GAIN DIVIDENDS P 79043 CAPITAL GAIN DIVIDENDS P 79043 CAPITAL GAIN DIVIDENDS P 79043 CAPITAL GAIN DIVIDENDS P 79043 CAPITAL GAIN DIVIDENDS P 79043 1183709 18808 0 18808 0 18808 19146 0 0 19146 17920 80 258 0 258 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 47277 ROBERT L JOHNSON 671 LAKEWOOD DRIVE LAGRANGE GA 30240 PRESIDENT 1 0 BONNIE F BONNER 507 DENSON STREET VALLEY AL 36854 SECRETARY 1 1100 WILLIAM C GLADDEN 125 HILLCREST ROAD WEST POINT GA 31833 VICE PRESIDENT 1 1000 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 GREAT FIRST IMPRESSIONS PROGRAM 14005 8367172 235802 99205 8702179 0 0 8702179 130533 8571646 428582 428582 18808 18808 409774 17413 427187 0 427187 497905 0 0 0 0 497905 427187 202168 0 0 0 0 0 0 0 497905 202168 0 0 295737 0 0 0 0 0 0 0 0 131450 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. TROUP COUNTY SCHOOL SYSTEM 100 NORTH DAVIS RD LAGRANGE GA 30241 NONE GOV GENERAL OPERATING 35000 KIWANIS CLUB OF VALLEY 300 WEST 10TH STREET WEST POINT GA 31833 NONE PC GENERAL OPERATING 5000 CHAMBERS COUNTY SHERIFF 2 SOUTH LAFAYETTE STREET LAFAYETTE AL 36862 NONE GOV GENERAL OPERATING 1830 CHAMBERS COUNTY COMMISSION 2 SOUTH LAFAYETTE STREET LAFAYETTE AL 36862 NONE GOV GENERAL OPERATING 2500 POINT UNIVERSITY 507 W 10TH STREET WEST POINT GA 31833 NONE PC GENERAL OPERATING 135000 KIERRA TRAMMELL CO SOUTHERN UNION STATE COMMUNITY COLLEGE 301 LAKE CONDY RD OPELIKA AL 36801 NONE I SCHOLARSHIP 2000 MICHAEL J MOTIN C/O COLUMBUS STATE UNIVERSITY 4225 UNIVERSITY AVE COLUMBUS GA 31907 NONE I SCHOLARSHIP 2000 DANASIA THOMAS CO TALLADEGA COLLEGE 627 BATTEL ST W TALLADEGA AL 35160 NONE I SCHOLARSHIP 2000 ROSA GOMEZ CO GEORGIA STATE UNIVERSITY 33 GILMER ST SE ATLANTA GA 30303 NONE I SCHOLARSHIP 2000 SHYIEM MCCALL CO KENNESAW STATE UNIVERSITY 1000 CHASTAIN RD KENNESAW GA 30144 NONE I SCHOLARSHIP 2000 BAILEY HANEY CO TROY UNIVERSITY 600 UNIVERSITY AVE TROY AL 36082 NONE I SCHOLARSHIP 2000 HARMONY HOUSE DOMESTIC VIOLENCE SHELTER INC P O BOX 2925 LAGRANGE GA 30241 NONE PC GENERAL OPERATING 2000 CHATTAHOOCHEE VALLEY EDUCATIONAL FOUNDATION 1814 CHERRY DRIVE LANETT AL 36863 NONE PC GENERAL OPERATING 15000 CHAMBERS CO COUNCIL FOR NEGLECTED & DEPENDENT CHILDREN & YOUTH INC 14 MEDICAL PARK VALLEY AL 36854 NONE PC GENERAL OPERATING 30000 CALUMET CENTER FOR HEALING AND ATTACHMENT INC 150 LUKKEN INDUSTRIAL DRIVE EAST LAGRANGE GA 30241 NONE PC GENERAL OPERATING 5000 HILLSIDE MONTESSORI OF LAGRANGE P O BOX 4683 LAGRANGE GA 30241 NONE PC GENERAL OPERATING 50000 SLEEP IN HEAVENLY PEACE P O BOX 800312 LAGRANGE AL 30240 NONE PC GENERAL OPERATING 5000 FIRST PRESBYTERIAN CHURCH OF LAGRANGE 120 BROAD ST LAGRANGE GA 30240 NONE PC GENERAL OPERATING 20000 TWIN CEDARS YOUTH AND FAMILY SERVICES INC 1022 E DEPOT STREET LAGRANGE GA 30241 NONE PC GENERAL OPERATING 17000 FEEDING THE VALLEY INC P O BOX 8904 COLUMBUS GA 31908 NONE PC GENERAL OPERATING 4000 CHIPLEY HISTORICAL CENTER PINE MOUNTAIN P O BOX 1055 146 N MCDOUGALD AVE PINE MOUNTAIN GA 31822 NONE PC GENERAL OPERATING 5000 CHATTAHOOCHEE RIVERKEEPER 300 KINGFISHER LANE LAGRANGE GA 30240 NONE PC GENERAL OPERATING 15000 INTERFAITH FOOD CLOSET P O BOX 541 LANETT AL 36863 NONE PC GENERAL OPERATING 4000 SAV-A-LIFE LANETT-VALLEY INC 711 NORTH 4TH AVENUE LANETT AL 36863 NONE PC GENERAL OPERATING 20000 NEW HORIZON COMMUNITY THEATER INC P O BOX 131 WEST POINT GA 31833 NONE PC GENERAL OPERATING 20000 CHATTAHOOCHEE EARLY LEARNING ACADEMY INC 1122 O G SKINNER DR WEST POINT GA 31833 NONE PC GENERAL OPERATING 9900 PANTHERS WITH PASSION P O BOX 33 LANETT AL 36863 NONE PC GENERAL OPERATING 7500 CLOCKWORK YOUTH ACADEMY 100 SOUTHERN DRIVE LAGRANGE GA 30240 NONE PC GENERAL OPERATING 25000 445730 14 8100 14 190455 18 1183709 1382264 1382264 false false false false false false false false false false ACCOUNTING FEES 9000 9000 19765M213 COLUMBIA SHORT TERM 455610 445201 464287226 ISHARES CORE US AGGR 355643 356011 543495717 LOOMIS SAYLES BOND F 711592 712807 04314H857 ARTISAN INTERNATIONA AT COST 400271 395478 207019704 CONESTOGA SMALL CAP AT COST 155758 173574 233203421 DFA EMERGING MARKETS AT COST 168774 175265 233203819 DFA US SMALL CAP VAL AT COST 132258 174628 256210105 DODGE & COX INCOME F AT COST 697930 713004 277902235 EATON VANCE ATLANTA AT COST 110855 261988 30254T676 FPA CRESCENT FD AT COST 251424 308718 316146265 FIDELITY MID CAP IND AT COST 477030 525163 362014458 GMO BENCHMARK-FREE A AT COST 311322 311201 412295107 HARDING LOEVNER INTL AT COST 400271 396871 540132305 LOCORR MACRO STRATEG AT COST 177900 177445 921943809 VANGUARD DEVELOPED M AT COST 265557 265557 922040100 VANGUARD INSTL INDEX AT COST 2697228 3237458 2024 TRANSACTIONS POSTED IN 2025 1886 ROUNDING 6 INSURANCE EXPENSE 1145 0 1145 GREAT FIRST IMPRESSIONS PROGRA 14005 0 14005 OFFICE SUPPLIES 183 0 183 INTERNET EXPENSE 1150 0 1150 MISC EXPENSES 954 0 954 2023 TRANSACTIONS POSTED IN 2024 2197 RECOVERY OF PRIOR YEAR GRANTS 17413 POINT UNIVERSITY 0 ADVISORY FEES 2750 2750 FEDERAL TAX PAYMENT - PRIOR YE 3068 0 0 FEDERAL ESTIMATES - PRINCIPAL 1226 0 0 FOREIGN TAXES ON QUALIFIED FOR 2041 2041 0 FOREIGN TAXES ON NONQUALIFIED 765 765 0