2025-04-23T07:15:05-07:00 2023-12-31 591493980 GOAR ENDRISS & WALKER PA 1590 First Street Sarasota FL 34236 990PF 2023-01-01 562091840 Laurel Foundation LAUR 8282778483 11 Brooklawn Chase Asheville NC 28803 Jo Anne T Manofsky President 2025-04-22 true true Kathleen R Walker P00088765 9413666380 2023 2025-03-06 01:10:19Z X 937668 X X 2303 2303 24144 24144 4111 72240 4111 10 10 30568 30568 2150 2150 3785 505 754 754 6689 3409 0 41000 41000 47689 3409 41000 -17121 27159 15633 6633 6633 586943 556161 648312 242368 272294 254206 30893 23395 25629 1567 2888 2888 877404 861371 937668 0 X 877404 861371 877404 861371 877404 861371 877404 -17121 1088 861371 861371 100 MFC Dimensional ETF Tr US Sm Cap P 2022-08-03 2023-05-11 5019 5287 -268 -268 50 MFC IShares Tr S&P 500 Index Fd P 2022-08-03 2023-05-18 20953 20739 214 214 50 MFC IShares Tr S&P Midcap 400 Index Fd P 2021-10-20 2023-05-11 12111 13865 -1754 -1754 50 MFC IShares Tr S&P 500 Index Fd P 2022-08-03 2023-09-06 22368 20739 1629 1629 300 MFC Flexshares Tr Morningstar Global Ups P 2000-01-01 2023-12-13 11704 7499 4205 4205 Capital Gain Distribution P 2000-01-01 2023-01-31 85 85 85 4111 378 378 378 2142 2142 1764 1764 false false false false false false false true true NC true false false false false true N/A Jo Anne T Manofsky 8282778483 11 Brooklawn Chase Asheville NC 288033031 false false false false false false false false false false false false false false false false false false false false false false Jo Anne T Manofsky 11 Brooklawn Chase Asheville NC 288033031 President 0.00 0 NONE NONE 872743 25496 0 898239 0 898239 13474 884765 44238 44238 378 378 43860 43860 43860 41000 41000 43860 765 2800 3565 41000 0 41000 2860 2860 705 0 705 705 X Schedule attached Various Various NC 28803 N/A N/A Charitable contribution 41000 41000 14 2303 14 24144 14 10 18 4111 30568 30568 false false false false false false false false false false Goar, Endriss & Walker 2150 2150 0 0 Due from Broker 567 746 746 IRS Tax Deposit 1000 2142 2142 Miscellaneous Expense 754 754 Other Investment Income 10 10 Capital Structure Changes 1069 Nondividend Distributions 19 2022 Extension Payment 5/12/2023 3280 Foreign Taxes 505 505