2024-04-17T14:01:27-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 256767889 GOOD WILL FIRE CO #1 IRREV TRUST GOOD 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-04-08 true true RICHARD RALEIGH P00382844 4014573839 2024-04-08 2023 2023-04-26 12:10:37Z X 450212 X 10463 10434 -23766 322963 0 0 -13303 10434 3788 1894 1894 0 0 0 0 0 0 0 0 1917 77 0 0 0 0 0 0 0 5705 1971 0 1894 21077 21077 26782 1971 0 22971 -40085 8463 0 596 17940 11893 11893 0 0 0 64099 61867 441616 343909 376452 460152 419901 450212 0 X 460152 419901 460152 419901 460152 419901 460152 -40085 263 420330 429 419901 1327.727 BLACKROCK EVENT DRIVEN EQ-IS 2022-03-22 2023-01-17 12959 13211 -252 -252 192.444 FPA CRESCENT FUND-SUPR INST 2022-03-22 2023-02-21 6753 6961 -208 -208 213.085 LOOMIS SAYLES GROWTH-N2 2022-03-22 2023-02-21 3882 5146 -1264 -1264 212.915 LOOMIS SAYLES GROWTH-N2 2021-10-05 2023-02-21 3879 5474 -1595 -1595 1001. PIMCO COMMODITY REAL RETURN INST -45 2022-07-28 2023-03-22 4344 6567 -2223 -2223 535. NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-03-24 6452 8868 -2416 -2416 310. VANGUARD INT DIV APP INDX FD 2022-04-01 2023-03-24 21936 24595 -2659 -2659 37.494 LOOMIS SAYLES GROWTH-N2 2022-08-12 2023-04-26 722 811 -89 -89 18.744 LOOMIS SAYLES GROWTH-N2 2022-12-05 2023-04-26 361 376 -15 -15 321.762 LOOMIS SAYLES GROWTH-N2 2016-09-26 2023-04-26 6194 4472 1722 1722 520.112 TOUCHSTONE LARGE CAP-INST 2021-03-15 2023-04-26 8280 8686 -406 -406 288.972 PIMCO COMMODITY REAL RETURN INST -45 2022-07-28 2023-04-27 3812 5521 -1709 -1709 44.736 PIMCO COMMODITY REAL RETURN INST -45 2022-12-05 2023-04-27 590 706 -116 -116 117.125 NEUBERGER BERMAN REAL ESTATE F-I 2022-12-05 2023-07-20 1512 1662 -150 -150 416.885 NEUBERGER BERMAN REAL ESTATE F-I 2021-03-26 2023-07-20 5382 6433 -1051 -1051 1434.537 MUZINICH CREDIT OPP-SUP INS 2022-03-22 2023-07-20 13843 14489 -646 -646 136. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-21 2023-08-03 11000 11083 -83 -83 281. NEUBERGER BERMAN LONG SHORT-INS 2023-02-21 2023-08-09 4743 4431 312 312 523.453 NEUBERGER BERMAN LONG SHORT-INS 2022-03-22 2023-08-09 8836 9098 -262 -262 18. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-09-26 2023-09-19 2635 2345 290 290 101. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-12-17 2023-09-19 14783 12824 1959 1959 7.669 ARIEL FUND-INS 2022-12-05 2023-09-20 498 497 1 1 125.05 ARIEL FUND-INS 2022-03-22 2023-09-20 8122 10037 -1915 -1915 649.965 PARAMETRIC DIVIDEND INCOME FUND-I 2022-03-22 2023-09-20 10172 10828 -656 -656 343.487 T ROWE PRICE INTEGRATED U.S. 2020-11-13 2023-09-20 13104 15874 -2770 -2770 553.178 VAN ECK EMERGING MARKETS-I 2022-03-22 2023-09-20 7601 8220 -619 -619 798.202 DOUBLELINE TTL RTRN BND-R6 2022-12-05 2023-10-03 6609 7104 -495 -495 2521.495 DOUBLELINE TTL RTRN BND-R6 2017-02-16 2023-10-03 20878 26859 -5981 -5981 556.376 GQG PART EMERG MKTS EQ-INST 2022-06-10 2023-10-13 8140 8053 87 87 634.523 DFA INTERNATIONAL CORE EQTY 2021-03-26 2023-10-13 8788 9889 -1101 -1101 14.639 DFA US L/C VALUE PORTFOLIO 2023-09-20 2023-10-13 603 625 -22 -22 43.238 DFA US SMALL CAP PORTFOLIO 2022-03-22 2023-10-13 1669 1945 -276 -276 360. FPA CRESCENT FUND-SUPR INST 2023-08-09 2023-10-13 13259 13525 -266 -266 544.694 GLDMN SCHS GQP PRT INTL-R6 2020-10-07 2023-10-13 9957 10254 -297 -297 62.467 HARTFORD DVDND & GRWTH-F 2021-10-05 2023-10-13 1869 2039 -170 -170 10.99965 ISHARES CORE S&P 500 ETF 2023-09-19 2023-10-13 4772 4916 -144 -144 13.00035 ISHARES CORE S&P 500 ETF 2023-09-19 2023-10-13 5640 5810 -170 -170 119. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-10-13 11130 11889 -759 -759 107.447 JOHCM INTERNATIONAL SEL-INST 2020-10-07 2023-10-13 2294 3002 -708 -708 40.886 LOOMIS SAYLES GROWTH-N2 2016-09-26 2023-10-13 895 516 379 379 373. DFA INTM GOVT FIXED INCOME 2023-04-26 2023-10-26 3890 4181 -291 -291 2347.149 DFA INTM GOVT FIXED INCOME 2023-04-27 2023-10-26 24481 25284 -803 -803 829. DFA INTM GOVT FIXED INCOME 2022-06-22 2023-10-26 8646 9393 -747 -747 86. ISHARES CORE TOTAL US BOND MKT ETF 2023-01-17 2023-10-26 7932 8575 -643 -643 403.292 DODGE & COX INCOME FUND 2020-08-24 2023-11-21 4900 5973 -1073 -1073 27. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-13 2023-12-15 2676 2357 319 319 86. ISHARES 20 PLUS YEAR TREASURY BD ETF 2022-03-22 2023-12-15 8523 10910 -2387 -2387 155. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2023-12-28 14163 14188 -25 -25 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 CAPITAL GAIN DIVIDENDS P 1981 -23766 118 0 118 0 118 202 0 0 202 0 84 84 0 false false false false false false false true true PA true false false false false true TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 3788 NONE 0 NONE 0 417914 13833 0 431747 0 0 431747 6476 425271 21264 21264 118 118 21146 0 21146 0 21146 22971 0 0 0 0 22971 21146 0 0 0 0 0 0 1214 1214 22971 0 0 0 21146 1825 0 0 3039 0 0 0 0 0 0 0 3039 0 0 0 1214 1825 X GOOD WILL FIRE CO # 1 C/O GREG SCHUETTLER PO BOX 31 PORT CARBON PA 17965 NONE PC GENERAL OPERATING 21077 21077 14 10463 18 -23766 -13303 -13303 false false false false false false false false false false 258620566 DOUBLELINE TOTAL RET 43500 39577 464287226 ISHARES CORE US AGGR 11167 11215 464287432 ISHARES 20+ YEAR TRE 9432 11075 EATON VANCE-ATLANTA SMID-R6 HARTFORD DIVIDEND AND GROWTH F T ROWE PRICE QM US S/C GR EQ-I VAN ECK EMERGING MARKETS-I DODGE & COX INCOME FUND #147 DOUBLELINE TOTAL RETURN BOND F JOHCM INTERNATOINAL SELECT FD GOLDMAN SACHS GQG PARTNERS INT INVESCO S&P 500 EQUAL WEIGHT P VANGUARD DIVIDEND APPRECIATION ISHARES CORE S&P MID-CAP ETF DFA INTERNATIONAL CORE EQUITY NEUBERGER BERMAN REAL ESTATE F TOUCHSTONE LARGE CAP FD INVESCO CORE S&P 500 ETF ISHARES 20 YEAR TREASURY BOND VANGURARD INTERNATIONAL DIVIDE VANGUARD RUSSELL 1000 GROWTH E GQG PARTNERS EMERGING MARKETS ARIEL FD CL INSTL BLACKROCK EVENT DRIVEN EQUITY DFA US SMALL CAP PORTFOLIO CL PARRAMETRIC DIVIDEND INCOME FU LOOMIS SAYLES GROWTH FD CL N NEUBERGER BERMAN LONG SHORT FD PIMCO COMMODITY REALRETURN STR FPA CRESCENT FD CL SUPRA INSTL DFA INTERMEDIATE GOVERNMENT FI MUZINICH CREDIT OPPORTUNITIES 04314H857 ARTISAN INTERNATIONA AT COST 15780 16949 19247U106 COHEN & STEERS INSTI AT COST 8081 8444 233203827 DFA US LARGE CAP VAL AT COST 17266 18010 233203843 DFA US SMALL CAP POR AT COST 11871 11705 256210105 DODGE & COX INCOME F AT COST 67570 63765 277902235 EATON VANCE ATLANTA AT COST 25107 27051 38147N269 GOLDMAN SACHS GQG PA AT COST 12138 13967 41664T669 HARTFORD DIVIDEND & AT COST 13405 18128 464287200 ISHARES CORE S&P 500 AT COST 73872 85496 464287507 ISHARES CORE S&P MID AT COST 7647 9146 46653M849 JOHCM INTERNATIONAL AT COST 14270 12376 543488845 LOOMIS SAYLES GROWTH AT COST 4253 7862 78468R663 SPDR BLOOMBERG 1-3 M AT COST 28365 28331 921908844 VANGUARD DIVIDEND AP AT COST 20227 25730 92206C680 VANGUARD RUSSELL 100 AT COST 24057 29492 2023 TRANSACTIONS POSTED IN 2024 232 ROUNDING 27 COST BASIS ADJUSTMENT 170 2022 TRANSACTIONS POSTED IN 2023 238 2023 SALES POSTED IN 2024 25 FEDERAL TAX PAYMENT - PRIOR YE 1720 0 0 FEDERAL ESTIMATES - PRINCIPAL 120 0 0 FOREIGN TAXES ON QUALIFIED FOR 72 72 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0