2025-08-15T13:01:28-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 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 2023 2025-03-06 01:10:19Z X X X 8239366 X 11196 11196 203246 201398 -265628 2138702 0 0 1557 -49629 212594 2502 0 2502 0 0 0 0 0 0 18251 0 0 18251 43295 43295 0 0 5113 3413 0 0 0 0 0 0 0 10308 10308 79469 46708 0 31061 479736 479736 559205 46708 0 510797 -608834 165886 0 141384 91576 91576 364085 164022 164022 0 0 135000 0 185000 135000 135000 7059025 6749537 7841088 0 7680 7680 7680 7680 7757174 7147815 8239366 0 X 7757174 7147815 7757174 7147815 7757174 7147815 7757174 -608834 3529 7151869 4054 7147815 14030. ISHARES DOW JONES SEL DIVIDEND INDEX 2022-03-15 2023-06-27 1580077 1737975 -157898 -157898 2944. ISHARES MSCI EMERGING MARKETS ETF 2022-03-07 2023-07-27 165784 175388 -9604 -9604 40443.427 WESTERN ASSET CORE PLUS BD-IS 2023-11-06 357115 490967 -133852 -133852 CAPITAL GAIN DIVIDENDS P 35726 CAPITAL GAIN DIVIDENDS P 35726 CAPITAL GAIN DIVIDENDS P 35726 -265628 2306 0 2306 0 2306 2616 0 2152 4768 916 43 2419 0 2419 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 1302 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 4764 7397553 372391 153097 7923041 0 0 7923041 118846 7804195 390210 390210 2306 2306 387904 0 387904 0 387904 510797 0 0 0 0 510797 387904 325061 0 0 0 0 0 0 0 510797 325061 0 0 185736 0 0 0 0 0 0 0 0 202168 0 0 0 0 0 0 0 0 BONNIE BONNER 507 DENSON STREET VALLEY AL 36854 7066453210 SEE ATTACHED AUGUST 1 SPECIFIC GEOGRAPHICAL AREAS IN ALABAMA & GEORGIA. WEST POINT ELEMENTARY SCHOOL 1701 E 12TH ST WEST POINT GA 31833 NONE PC GENERAL OPERATING 1000 SOUTHERN UNION STATE COMMUNITY COLLEGE 301 LAKE CONDY RD OPELIKA AL 36801 NONE PC SCHOLARSHIP 2000 THE UNIVERSITY OF ALABAMA AT BIRMINGHAM 1720 UNIVERSITY BLVD BIRMINGHAM AL 35294 NONE PC SCHOLARSHIP 2000 COLUMBUS STATE UNIVERSITY 4225 UNIVERSITY AVE COLUMBUS GA 31907 NONE PC SCHOLARSHIP 2000 TOCCOA FALLS COLLEGE 101 KINCAID DR TOCCOA FALLS GA 30598 NONE PC SCHOLARSHIP 2000 TUSKEGEE UNIVERSITY 1200 W MONTGOMERY RD TUSKEGEE AL 36088 NONE PC SCHOLARSHIP 2000 GEORGIA INSTITUTE OF TECHNOLOGY NORTH AVENUE ATLANTA GA 30332 NONE PC SCHOLARSHIP 2000 CHATTAHOOCHEE FULLER CENTER PROJECT 421 NORTH GILMER AVE LANETTE AL 36863 NONE PC GENERAL OPERATING 10000 CITY OF WEST POINT GEORGIA P O BOX 487 WEST POINT GA 31833 NONE GOV GENERAL OPERATING 35000 SLEEP IN HEAVENLY PEACE P O BOX 800312 LAGRANGE GA 30240 NONE PC GENERAL OPERATING 10000 THE EXCEPTIONAL WAY P O BOX 3592 LAGRANGE GA 30241 NONE PC GENERAL OPERATING 2500 ILLUMINATE JUSTICE P O BOX 102 WEST POINT GA 31833 NONE PC GENERAL OPERATING 6300 HILLSIDE MONTESSORI OF LAGRANGE P O BOX 4683 LAGRANGE GA 30241 NONE PC GENERAL OPERATING 50000 NEW BIRTH OUTREACH CENTER P O BOX 1184 VALLEY AL 36854 NONE PC GENERAL OPERATING 10000 SELF HELP HARBOR P O BOX 2716 LAGRANGE GA 30241 NONE PC GENERAL OPERATING 12000 GREATER VALLEY AREA CHAMBER OF COMMERCE FOUNDATION 2918 20TH AVENUE VALLEY AL 36854 NONE PC GENERAL OPERATING 4733 CITY OF LANETT ALABAMA 1302 CHERRY DRIVE LANETT AL 36863 NONE GOV GENERAL OPERATING 21000 KNIGHTS BASKETBALL OF LAGRANGE 446 BROOKSTONE DR LAGRANGE GA 30241 NONE PC GENERAL OPERATING 5000 ST VINCENT DEPAUL OF ST PETER'S CATHOLIC CHURCH 200 LAFAYETTE PARKWAY LAGRANGE GA 30240 NONE PC GENERAL OPERATING 5000 CASA OF TROUP COUNTY 106 MAIN STREET LAGRANGE GA 30240 NONE PC GENERAL OPERATING 5000 CHRISTIAN SERVICE CENTER P O BOX 227 LANETT AL 36863 NONE PC GENERAL OPERATING 5000 LANETT RECREATION DPT CITY OF LANETT 401 NORTH LANIER AVE LANETT AL 36863 NONE GOV GENERAL OPERATING 5000 INTERFAITH FOOD CLOSET P O BOX 541 LANETT AL 36863 NONE PC GENERAL OPERATING 5000 POINT UNIVERSITY 507 W 10TH STREET WEST POINT GA 31833 NONE PC GENERAL OPERATING 55000 CIRCLES OF TROUP COUNTY 1220 LAFAYETTE PARKWAY LAGRANGE GA 30241 NONE PC GENERAL OPERATING 5000 RESCUE K9-1-1 2375 COUNTY ROAD 89 SOUTH CAMP HILL AL 36850 NONE PC GENERAL OPERATING 5000 EASTSIDE ELEMENTARY SCHOOL 300 AVENUE A SE LAFAYETTE AL 36862 NONE GOV GENERAL OPERATING 50000 CHAMBERS COUNTY COUNCIL FOR NEGLECTED & DEPENDENT CHILDREN DBA CIRCLE OF CARE 14 MEDICAL PARK VALLEY AL 36854 NONE PC GENERAL OPERATING 30703 CHATTAHOOCHEE HUMANE SOCIETY 3265 FAIRFAX BYPASS VALLEY AL 36854 NONE PC GENERAL OPERATING 22500 LAGRANGE SYMPHONY ORCHESTRA P O BOX 2321 LAGRANGE GA 30241 NONE PC GENERAL OPERATING 5000 NEW VENTURES 150 LUKKEN INDUSTRIAL DR E LAGRANGE GA 30241 NONE PC GENERAL OPERATING 5000 CAMP VIOLA P O BOX 716 LAGRANGE GA 30241 NONE PC GENERAL OPERATING 4000 PREGNANCY CARE CENTER OF LAGRANGE 300 HARWELL AVE LAGRANGE GA 30240 NONE PC GENERAL OPERATING 3000 CHATTAHOOCHEE VALLEY CLUBHOUSE 631 COUNTRY CLUB RD LAGRANGE GA 30240 NONE PC GENERAL OPERATING 15000 LAGRANGE ACADEMY INC 1501 VERNON RD LAGRANGE GA 30240 NONE PC GENERAL OPERATING 5000 CHATTAHOOCHEE RIVERKEEPER 6020 RIVER VIEW RD SE STE 100 SMYRNA GA 30126 NONE PC GENERAL OPERATING 50000 CLOCKWORK YOUTH ACADEMY INC 100 SOUTHERN DR LAGRANGE GA 30240 NONE PC GENERAL OPERATING 20000 479736 14 11196 14 203246 18 -265628 FEDERAL TAX REFUND 1 1557 -49629 -49629 false false false false false false false false false false AUDIT & ACCOUNTING FEES 18251 18251 00888W478 INVESCO SMALL CAP GR 202423 158755 09250J734 BLACKROCK EVENT DRIV 304759 321155 19765M213 COLUMBIA SHORT TERM 352578 337157 233203371 DFA INTERNATIONAL CO 279830 373757 233203421 DFA EMERGING MARKETS 311049 306859 233203819 DFA US SMALL CAP VAL 233435 285535 256210105 DODGE & COX INCOME F 353715 374801 277902235 EATON VANCE ATLANTA 154392 288848 30254T676 FPA CRESCENT FD 285639 336788 31421N824 FEDERATED HERMES INT 319261 317545 316146265 FIDELITY MID CAP IND 298054 308563 46137V357 INVESCO S&P 500 EQUA 766503 820718 742935489 OSTERWEIS STRATEGIC 318337 333171 921937835 VANGUARD TOTAL BOND 504322 442992 922040100 VANGUARD INSTL INDEX 809750 868602 922908769 VANGUARD TOTAL STOCK 1255490 1965842 2023 TRANSACTIONS POSTED IN 2024 2197 RETURN OF CAPITAL ADJUSTMENT 1810 COST BASIS ADJUSTMENT 47 GREAT FIRST IMPRESSIONS EXP 4764 0 4764 OFFICE SUPPLIES 243 0 243 INTERNET EXPENSE 1080 0 1080 INSURANCE EXPENSE 1112 0 1112 MISC EXPENSES 609 0 609 DUES AND FEES 2500 0 2500 FEDERAL TAX REFUND 1557 0 2022 TRANSACTIONS POSTED IN 2023 3526 ROUNDING 3 POINT UNVERSITY 135000 0 INVESTMENT MGMT FEES 43295 43295 FEDERAL ESTIMATED TAX PAYMENTS 1700 0 0 PROPERTY TAXES 65 65 0 FOREIGN TAXES PAID 3348 3348 0