2025-02-27T11:20:26-08:00 2024-12-31 272821820 FANKHAUSER TAX ASSOCIATES LLC 223 SILVER DAPPLE THE WOODLANDS TX 77382 990PF 2024-01-01 010656784 GIARLA MICHELSON & CARR CHARITABLE FOUNDATION GIAR 9192709458 4324 TRENTON RD CHAPEL HILL NC 27517 MICHAEL J GIARLA PRESIDENT 9192709458 2025-02-23 true JAMIE FANKHAUSER EA P00887963 2812923420 2025-02-27 X 2024 2025-03-06 01:10:19Z X 989552 X X 22 22 23621 23621 0 754 0 0 23643 23643 754 0 0 8058 7313 8058 218 218 0 30 30 8306 7313 8306 62185 62185 70491 7313 70491 -46848 16330 754 14542 21976 21976 0 0 376 358 358 1092159 1013597 967218 0 0 0 0 0 0 1107077 1035931 989552 0 0 0 0 0 X 1107077 1035931 1107077 1035931 1107077 1035931 1107077 -46848 1060229 24298 1035931 417.319 SHS DELAWARE EMG MKTS INSTL P 2021-01-28 2024-01-02 8000 0 11092 -3092 0 0 0 -3092 210.704 SHS GUGGENHEIM TOTAL RET BD INSTL P 2021-01-28 2024-01-02 5000 0 5978 -978 0 0 0 -978 32.000 SHS ISHARES CORE S&P 500 P 2021-01-28 2024-01-02 15205 0 12256 2949 0 0 0 2949 945.180 SHS PIMCO INC INSTL P 2021-01-28 2024-01-02 9985 0 11270 -1285 0 0 0 -1285 550.503 SHS POLEN GROWTH INSTL P 2021-01-28 2024-01-02 22985 0 24441 -1456 0 0 0 -1456 527.056 SHS SPYGLASS GROWTH INSTL P 2021-01-28 2024-01-02 7485 0 10913 -3428 0 0 0 -3428 312.361 SHS WCM FOCUSED INTL GRWTH INSTL P 2021-01-28 2024-01-02 6985 0 7847 -862 0 0 0 -862 37.111 SHS MATTHEWS PAC TIGER INSTL P 2023-12-14 2024-01-31 648 0 1248 -600 0 0 0 -600 401.000 SHS ISHARES IS 1-5YR IN GR CR BD ETF P 2021-01-28 2024-01-31 20623 0 22102 -1479 0 0 0 -1479 501.054 SHS JOHCM INTL SEL INSTL P 2021-01-28 2024-01-31 11579 0 15196 -3617 0 0 0 -3617 1165.135 SHS MATTHEWS PACIFIC TIGER INSTL P 2022-12-31 2024-01-31 20329 0 39178 -18849 0 0 0 -18849 135.000 SHS ISHARES MSCI EAFE SM CAP ETF P 2023-11-02 2024-09-18 8872 0 7449 1423 0 0 0 1423 37.158 SHS PEAR TREE POLARIS FGN VAL SM CAP INSTL P 2023-12-15 2024-09-18 622 0 597 25 0 0 0 25 1446.249 SHS PEAR TREE POLARIS GFN VAL SM CAP INSTL P 2022-12-31 2024-09-18 24196 0 23221 975 0 0 0 975 12.930 SHS JOHCM INTL SEL CT INSTL P 2024-12-11 2024-12-19 296 0 390 -94 0 0 0 -94 792.162 SHS JOHCM INTL SEL CT INSTL P 2023-12-13 2024-12-19 18157 0 23942 -5785 0 0 0 -5785 CAPITAL GAIN DISTRIBUTIONS P 2023-12-30 2024-12-31 11855 0 0 11855 0 0 0 11855 -24298 754 227 0 227 0 227 358 358 -358 131 131 false false false false false false false false true true false false false false true N/A MICHAEL J GIARLA 9192709458 4324 TRENTON RD CHAPEL HILL NC 27517 false false false false false false false false false false false false false false false false false false false false MICHAEL J GIARLA 4324 TRENTON RD CHAPEL HILL NC 27517 PRESIDENT 1.00 0 0 0 ELLEN H MICHELSON 4324 TRENTON RD CHAPEL HILL NC 27517 VP/SECRETARY 1.00 0 0 0 ANNETTE GIARLA-CARR 813 LEIGH AVE CHARLOTTE NC 28208 VP 0.50 0 0 0 NONE 0 NONE 0 961003 39709 0 1000712 0 1000712 15011 985701 49285 49285 227 227 49058 49058 49058 70491 70491 49058 12269 8008 10416 28058 7943 66694 70491 0 70491 137185 0 0 0 49058 12269 124916 8008 10416 28058 7943 70491 MICHAEL GIARLA - NO 2024 CASH CONTR ELLEN MICHELSON - NO 2024 CASH CONT ANNETTE GIARLA-CARR - NO 2024 CASH X VARIOUS 501C-3 CHARITIES SEE SCHEDULE ATTACHED CHAPEL HILL NC 27517 501C-3 SEE ATTACHED 62185 62185 ROXBURY LATIN SCHOOL 101 ST THERESA AVE WEST ROXBURY MA 02132 501C-3 GLEE CLUB FUND 20000 HILL LEARNING CENTER 3200 PICKET RD DURHAM NC 27705 501C-3 SCHOLARSHIP FUND 12000 32000 14 22 14 23621 19 0 23643 23643 false false false false false false false false false false SCHWAB EXCHANGE TRADED FUNDS (SCHEDULE ATTACHED) 100698 127965 SCHWAB MUTUAL FUNDS (SCHEDULE ATTACHED) 912899 839253 CAPITAL LOSSES REALIZED 24298 BANK CHECKS 30 30 FANKHAUSER TAX ASSOCIATES, LLC TAX PREPARATION 745 745 NEW WORLD ADVISORS INVESTMENT MANAGEMENT 7313 7313 7313 INCOME TAX 218 218