2026-03-19T05:30:23-07:00 2025-12-31 272821820 FANKHAUSER TAX ASSOCIATES LLC 14 SNOW POND PL THE WOODLANDS TX 77382 990PF 2025-01-01 010656784 GIARLA MICHELSON & CARR CHARITABLE FOUNDATION GIAR 9192709458 4324 TRENTON RD CHAPEL HILL NC 27517 MICHAEL J GIARLA PRESIDENT 9192709458 2026-03-16 JAMIE FANKHAUSER EA P00887963 2812923420 2026-03-18 X 2025 2025-03-06 01:10:19Z X 1068752 X X 5 5 32559 32559 12677 524916 12677 0 0 0 45241 45241 0 0 0 8112 7337 8112 227 227 0 87 87 8426 7337 8426 64325 64325 72751 7337 72751 -27510 37904 0 21976 83386 83386 0 0 358 331 331 1013597 924704 985035 0 0 0 0 0 0 1035931 1008421 1068752 0 0 0 0 0 X 1035931 1008421 1035931 1008421 1035931 1008421 1035931 -27510 1008421 1008421 CHARLES SCHWAB ST TRANSACTIONS (ATTACH) P 2025-01-01 2025-12-31 13896 0 13988 -92 0 0 0 -92 CHARLES SCHWAB LT TRANSACTIONS (ATTACH) P 2024-01-01 2025-12-31 507996 0 498251 9745 0 0 0 9745 CAPITAL GAIN DISTRIBUTIONS P 2024-01-01 2025-12-31 3024 0 0 3024 0 0 0 3024 12677 -92 527 0 527 0 527 331 331 331 196 0 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 8001 MAREMONT CT CHARLOTTE NC 28270 VP 0.50 0 0 0 NONE 0 NONE 0 971117 24026 0 995143 0 995143 14927 980216 49011 49011 527 527 48484 48484 48484 72751 72751 48484 8008 10416 28058 7943 70491 124916 72751 0 72751 197667 0 0 0 48484 8008 189659 10416 28058 7943 70491 72751 MICHAEL GIARLA - NO 2025 CASH CONTR ELLEN MICHELSON - NO 2025 CASH CONT ANNETTE GIARLA-CARR - NO 2025 CASH X VARIOUS 501C-3 CHARITIES SEE SCHEDULE ATTACHED CHAPEL HILL NC 27517 PC SEE ATTACHED 64325 64325 ROXBURY LATIN SCHOOL 101 ST THERESA AVE WEST ROXBURY MA 02132 PC GLEE CLUB FUND 15000 HILL LEARNING CENTER 3200 PICKET RD DURHAM NC 27705 PC SCHOLARSHIP FUND 6000 STANFORD GSB 655 KNIGHT WAY STANFORD CA 94305 PC SCHOLARSHIP FUND 10000 31000 14 5 14 32559 19 12677 45241 45241 false false false false false false false false false false SCHWAB EXCHANGE TRADED FUNDS (SCHEDULE ATTACHED) 428736 508734 SCHWAB MUTUAL FUNDS (SCHEDULE ATTACHED) 495968 476301 BANK CHARGES 87 87 FANKHAUSER TAX ASSOCIATES, LLC TAX PREPARATION 775 775 NEW WORLD ADVISORS INVESTMENT MANAGEMENT 7337 7337 7337 INCOME TAX 227 227