2026-04-08T08:47:11-07:00 2025-12-31 591493980 GOAR ENDRISS & WALKER PA 1590 First Street Sarasota FL 34236 990PF 2025-01-01 562091840 Laurel Foundation LAUR 8282778483 11 Brooklawn Chase Asheville NC 28803 Jo Anne T Manofsky President 2026-04-05 true Kathleen R Walker P00088765 9413666380 2025 2025-03-06 01:10:19Z X 1110366 X X 4505 4505 23352 23352 7783 139800 7783 7 7 35647 35647 4700 4700 538 538 856 856 6094 6094 0 54000 54000 60094 6094 54000 -24447 29553 19190 36656 36656 522403 561764 849707 262918 191296 187012 41662 32374 35263 2559 1728 1728 848732 823818 1110366 0 X 848732 823818 848732 823818 848732 823818 848732 -24447 824285 467 823818 3791.18 Pimco Fds High Yield Fd P 2000-01-01 2025-04-02 30367 33268 -2901 -2901 9 MFC IShares Tr S & P 500 Ind Fd P 2022-08-03 2025-05-14 5310 3733 1577 1577 3818.67 MFO Blackrock Fds V High Yield Bd Port P 2000-01-01 2025-05-15 27074 28788 -1714 -1714 1796.87 Pimco Fds High Yield Fd P 2000-01-01 2025-05-15 14375 15620 -1245 -1245 234.07 MFO DFA Invt Dimensions Group R/E Secs P 2019-07-03 2025-09-09 9634 9288 346 346 200 MFC Flexshares Tr IBOXX 3-Yr Target Dur P 2022-03-08 2025-12-04 4827 5279 -452 -452 55 MFC IShares Tr S & P 500 Ind Fd P 2000-01-01 2025-12-04 37681 25129 12552 12552 100 MFC IShares Tr Core US Aggregate Bd ETF P 2017-12-05 2025-12-04 10011 10912 -901 -901 Northern Trust Capital Gain Distribution P 2000-01-01 2025-01-31 521 521 521 7783 411 411 411 1253 1253 842 842 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 1031298 31682 0 1062980 0 1062980 15945 1047035 52352 52352 411 411 51941 51941 51941 54000 54000 51941 705 317 1022 54000 0 51941 2059 3081 0 3081 705 317 2059 X Schedule attached Various Various NC 28803 N/A PC Charitable contribution 54000 54000 14 4505 14 23352 14 7 18 7783 35647 35647 false false false false false false false false false false Goar, Endriss & Walker PA 4700 4700 0 0 Due from Broker 795 475 475 IRS Tax Deposit 1764 1253 1253 Capital Structure Changes 467 Miscellaneous Expense 856 856 Other Investment Income 7 7 Foreign Taxes 538 538