2025-04-18T10:01:30-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 256767889 GOOD WILL FIRE CO #1 IRREV TRUST GOOD 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-03-26 true true RICHARD RALEIGH P00382844 4014573839 2025-03-26 2024 2025-03-06 01:10:19Z X 477398 X 10997 10923 21927 192853 21927 0 32924 32850 4018 2009 2009 0 0 0 0 0 0 1500 0 0 1500 0 0 402 68 0 0 0 0 0 0 0 5920 2077 0 3509 21243 21243 27163 2077 0 24752 5761 30773 0 128 128 11893 14710 14710 0 0 0 64099 78645 76605 343909 332330 385955 419901 425813 477398 0 X 419901 425813 419901 425813 419901 425813 419901 5761 232 425894 81 425813 404.361 DFA US L/C VALUE PORTFOLIO 2023-09-20 2024-01-12 17869 17266 603 603 1157.303 DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-12 10207 9571 636 636 3319.697 DOUBLELINE TTL RTRN BND-R6 2017-03-11 2024-01-12 29280 33929 -4649 -4649 33. VANGUARD DIVIDEND APPREC ETF 2023-10-13 2024-01-12 5626 5138 488 488 118. VANGUARD DIVIDEND APPREC ETF 2020-07-22 2024-01-12 20116 15088 5028 5028 33. ISHARES S&P MIDCAP 400 INDEX FUND 2022-07-07 2024-02-20 9234 7647 1587 1587 50. ISHARES 20 PLUS YEAR TREASURY BD ETF 2023-10-13 2024-06-25 4706 4245 461 461 711.747 DODGE & COX INCOME FUND 2020-08-24 2024-09-26 9210 10541 -1331 -1331 210.862 EATON VANCE-ATLANTA SMID-R6 2020-08-24 2024-09-26 9415 7633 1782 1782 82.293 GOLDMAN SACHS GQP PRT INTL-R6 2020-10-07 2024-09-26 1938 1416 522 522 27.192 HARTFORD DVDND & GRWTH-F 2024-01-12 2024-09-26 1002 881 121 121 41.728 HARTFORD DVDND & GRWTH-F 2021-10-05 2024-09-26 1537 1362 175 175 6. ISHARES CORE S&P 500 ETF 2024-02-20 2024-09-26 3457 2990 467 467 3. ISHARES S&P 500 VALUE ETF 2024-01-12 2024-09-26 587 521 66 66 9. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-09-26 826 823 3 3 135. VANGUARD RUSSELL 1000 GROWTH ETF 2024-01-12 2024-09-26 13103 10628 2475 2475 623.12 GOLDMAN SACHS GQP PRT INTL-R6 2020-10-07 2024-10-08 14313 10721 3592 3592 75. ISHARES CORE TOTAL US BOND MKT ETF 2024-09-26 2024-10-08 7474 7590 -116 -116 46.907 LOOMIS SAYLES GROWTH-N2 2024-09-26 2024-10-08 1345 1342 3 3 337.56 LOOMIS SAYLES GROWTH-N2 2016-09-26 2024-10-08 9681 4253 5428 5428 146. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-10-08 13362 13354 8 8 8. ISHARES CORE S&P 500 ETF 2024-02-20 2024-10-10 4634 3987 647 647 CAPITAL GAIN DIVIDENDS P 3931 CAPITAL GAIN DIVIDENDS P 3931 CAPITAL GAIN DIVIDENDS P 3931 CAPITAL GAIN DIVIDENDS P 3931 CAPITAL GAIN DIVIDENDS P 3931 CAPITAL GAIN DIVIDENDS P 3931 CAPITAL GAIN DIVIDENDS P 3931 CAPITAL GAIN DIVIDENDS P 3931 CAPITAL GAIN DIVIDENDS P 3931 CAPITAL GAIN DIVIDENDS P 3931 CAPITAL GAIN DIVIDENDS P 3931 CAPITAL GAIN DIVIDENDS P 3931 CAPITAL GAIN DIVIDENDS P 3931 CAPITAL GAIN DIVIDENDS P 3931 CAPITAL GAIN DIVIDENDS P 3931 CAPITAL GAIN DIVIDENDS P 3931 CAPITAL GAIN DIVIDENDS P 3931 CAPITAL GAIN DIVIDENDS P 3931 CAPITAL GAIN DIVIDENDS P 3931 CAPITAL GAIN DIVIDENDS P 3931 CAPITAL GAIN DIVIDENDS P 3931 CAPITAL GAIN DIVIDENDS P 3931 21927 428 0 428 0 428 38 0 0 38 0 390 0 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 4018 NONE 0 NONE 0 462566 9914 0 472480 0 0 472480 7087 465393 23270 23270 428 428 22842 0 22842 0 22842 24752 0 0 0 0 24752 22842 0 0 0 0 0 1214 1825 3039 24752 0 0 0 22842 1910 0 0 4949 0 0 0 0 0 0 0 4949 0 0 1214 1825 1910 X GOOD WILL FIRE CO # 1 C/O GREG SCHUETTLER PO BOX 31 PORT CARBON PA 17965 NONE PC GENERAL OPERATING 21243 21243 14 10997 18 21927 32924 32924 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 464287226 ISHARES CORE US AGGR 67192 65601 464287432 ISHARES 20+ YEAR TRE 11453 11004 04314H857 ARTISAN INTERNATIONA AT COST 16190 17713 19247U106 COHEN & STEERS INSTI AT COST 9353 9872 233203827 DFA US LARGE CAP VAL 233203843 DFA US SMALL CAP POR AT COST 13766 14820 256210105 DODGE & COX INCOME F AT COST 64511 60983 277902235 EATON VANCE ATLANTA AT COST 17474 20864 38147N269 GOLDMAN SACHS GQG PA 41664T669 HARTFORD DIVIDEND & AT COST 23247 28416 464287200 ISHARES CORE S&P 500 AT COST 76364 108317 464287507 ISHARES CORE S&P MID 46653M849 JOHCM INTERNATIONAL AT COST 15373 13175 543488845 LOOMIS SAYLES GROWTH 78468R663 SPDR BLOOMBERG 1-3 M 921908844 VANGUARD DIVIDEND AP 92206C680 VANGUARD RUSSELL 100 AT COST 38066 54749 00771X419 GQG PARTNERS EMERGIN AT COST 8511 7659 464287408 ISHARES S&P 500 VALU AT COST 17355 19088 464288638 ISHARES 5-10 YEAR IN AT COST 13294 12929 87283A102 T. ROWE PRICE QM US AT COST 4617 4219 921943858 VANGUARD FTSE DEVELO AT COST 14209 13151 2023 SALES POSTED IN 2024 25 2024 TRANSACTION POSTED IN 2025 53 ROUNDING 3 2023 TRANSACTION POSTED IN 2024 232 OTHER TAXES (NOT SUBJECT TO $1 298 0 0 FEDERAL ESTIMATES - PRINCIPAL 36 0 0 FOREIGN TAXES ON QUALIFIED FOR 65 65 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0