2026-04-13T08:50:05-07:00 2025-12-31 261650935 James E Good CPA 940 Jetton St Unit 14 Davidson NC 28036 990PF 2025-01-01 562055841 Willis Family Foundation WILL 7045774748 940 Jetton St 14 Davidson NC 28036 Jennie List President 7045774748 2026-03-26 true James Good P00877478 7045774748 2026-04-13 X 2025 2025-03-06 01:10:19Z X 1406929 X X 2848 2848 19673 19673 36667 71909 36667 0 0 59188 59188 16000 4000 0 0 924 3538 306 0 0 20462 0 4306 52588 42588 73050 0 46894 -13862 59188 156027 124884 124884 0 0 550884 603205 1282045 0 0 0 0 0 0 706911 728089 1406929 0 0 0 0 0 X 706911 728089 706911 728089 706911 728089 706911 -13862 35040 728089 728089 IBKR Portfolio Activity, ST Box D P 2024-12-31 2025-12-31 59406 0 26792 32614 0 0 0 32614 IBKR Portfolio Activity, ST Box E P 2024-12-31 2025-12-31 11419 0 8450 2969 0 0 0 2969 IBKR Portfolio Activity, 1256 Straddle P 2024-12-31 2025-12-31 1084 0 0 1084 0 0 0 1084 36667 823 0 823 0 823 1000 1000 -1000 X 20 157 157 false false false false false false false false false true NC true false false false false true N/A James Good 7045774748 940 Jetton St 14 Davidson NC 28036 false false false false false false false false false false false false false false false false false false false false false false Jennie List 940 Jetton St 14 Davidson NC 28036 President 8.00 8000 0 0 James Good 940 Jetton St 14 Davidson NC 28036 Treasurer 3.00 8000 0 0 Michael Good 940 Jetton St 14 Davidson NC 28036 Director 0.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 1010724 97746 0 1108470 0 1108470 16627 1091843 54592 54592 823 823 53769 53769 53769 46894 0 46894 53769 0 0 0 0 0 0 46894 46894 0 0 0 0 0 0 53769 0 0 0 0 0 0 0 na na X New Direction Ministries PO BOX 968 Mars Hill NC 28754 NC General use 42588 Grace Covenant FBO Gear Up Bike Shop 19711 Smith Circle Cornelius NC 28031 NC General Use 10000 52588 14 2848 14 19673 14 626 18 36667 59814 59814 13 n/a false false false false false false false false false false IB Portfolio 457858 1136779 Schwab Portfolio Equities 145347 145266 Checks in transit 35040 IB Account Fees 924 Payroll taxes 2649 306 Excise 137 Foreign Taxes 21 Bank Fees 731