2024-09-20T09:01:29-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 436936576 MARY ELIZABETH SANDERS FNDTN SAND 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-11 true true LAURA B STROBEL P01271955 4123556000 2024-09-11 X 2023 2024-08-08 14:25:15Z X 3186262 X 72664 72285 57891 877777 57891 0 4343 1209 134898 131385 37053 27790 9263 0 0 0 0 0 0 1190 0 0 1190 2018 2018 0 0 3333 3333 0 0 0 0 0 0 0 344 344 43938 33485 0 10453 157000 157000 200938 33485 0 167453 -66040 97900 0 167361 175676 175676 0 0 0 561051 560822 1192053 1672965 1597480 1818533 2401377 2333978 3186262 0 X 2401377 2333978 2401377 2333978 2401377 2333978 2401377 -66040 0 2335337 1359 2333978 418.712 INV OPP DEVELOP MRKTS-R6 7038 2023-01-25 16154 21716 -5562 -5562 40. ALPHABET INC CL C 2023-01-25 3887 2259 1628 1628 38. APPLE INC 2012-02-10 2023-01-25 5326 671 4655 4655 2. APPLE INC 2021-10-06 2023-01-25 280 282 -2 -2 19. CELANESE CORP 2022-12-06 2023-01-25 2275 1989 286 286 36. CITIGROUP INC. 2023-01-25 1832 2223 -391 -391 4. WALT DISNEY CO 2022-06-24 2023-01-25 418 389 29 29 13. WALT DISNEY CO 2023-01-25 1357 1421 -64 -64 135. ISHARES CORE MSCI EMERGING ETF 2018-10-05 2023-01-25 6911 6658 253 253 5. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 2348 1903 445 445 1613.847 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 19205 21158 -1953 -1953 50. SUNCOR ENERGY INC NEW F 2023-01-25 1661 1375 286 286 4. BLACKROCK INC 2019-08-15 2023-02-09 2864 1636 1228 1228 56. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 3720 3902 -182 -182 59. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 4344 5694 -1350 -1350 154. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 11338 18425 -7087 -7087 77. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 2842 1457 1385 1385 19. JPMORGAN CHASE & CO 2023-02-09 2659 1955 704 704 104. LAS VEGAS SANDS CORP 2023-02-09 5983 5308 675 675 15. UNION PACIFIC CORP 2011-01-26 2023-02-09 3040 707 2333 2333 19. WASTE MANAGEMENT INC 2020-03-10 2023-02-09 2891 2144 747 747 17. WALT DISNEY CO 2022-06-24 2023-03-17 1587 1652 -65 -65 5. WALT DISNEY CO 2011-01-26 2023-03-17 467 198 269 269 271. MANULIFE FINANCIAL CORP 2023-03-17 4750 4819 -69 -69 250.414 INV OPP DEVELOP MRKTS-R6 7038 2022-04-21 2023-04-20 9866 9255 611 611 37.681 INV OPP DEVELOP MRKTS-R6 7038 2021-07-27 2023-04-20 1485 1921 -436 -436 19. ABBVIE INC 2023-01-25 2023-04-20 3067 2802 265 265 9. ABBVIE INC 2021-10-12 2023-04-20 1453 976 477 477 273.82 BAIRD AGGREGATE BOND FUND-INST 72 2022-04-21 2023-04-20 2689 2804 -115 -115 3. BROADCOM INC 2019-07-03 2023-04-20 1885 854 1031 1031 22. CVS HEALTH CORPORATION 2023-01-25 2023-04-20 1611 1878 -267 -267 14. CVS HEALTH CORPORATION 2023-04-20 1025 940 85 85 9. META PLATFORMS INC 2021-04-08 2023-04-20 1921 2804 -883 -883 16. JPMORGAN CHASE & CO 2020-10-26 2023-04-20 2246 1617 629 629 7. ELI LILLY & CO COM 2023-01-25 2023-04-20 2605 2420 185 185 6. ELI LILLY & CO COM 2016-10-03 2023-04-20 2233 484 1749 1749 78. MANULIFE FINANCIAL CORP 2016-03-01 2023-04-20 1505 1096 409 409 16. MERCK & CO INC NEW 2023-04-20 1826 1233 593 593 27. MICROSOFT CORP 2023-04-20 7699 6899 800 800 2. MICROSOFT CORP 2008-12-30 2023-04-20 570 39 531 531 45. RTX CORP 2023-04-20 4639 4439 200 200 844.213 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-04-20 10088 11068 -980 -980 10. TOTAL S.A. - ADR 2022-06-24 2023-04-20 630 514 116 116 20. TOTAL S.A. - ADR 2023-04-20 1259 1030 229 229 8. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-04-20 1568 1480 88 88 7. UNITEDHEALTH GROUP INC 2023-01-25 2023-04-20 3398 3437 -39 -39 5. UNITEDHEALTH GROUP INC 2012-02-10 2023-04-20 2427 267 2160 2160 11. EATON CORP PLC 2021-10-18 2023-04-20 1783 1645 138 138 17. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-09 1615 1417 198 198 20. ALPHABET INC CL C 2023-05-09 2184 895 1289 1289 7. APPLE INC 2023-02-09 2023-05-09 1210 1059 151 151 12. APPLE INC 2023-05-09 2074 481 1593 1593 397.85 BAIRD AGGREGATE BOND FUND-INST 72 2022-04-21 2023-05-09 3895 4074 -179 -179 4. BLACKROCK INC 2023-05-09 2556 1562 994 994 26. BLACKSTONE INC 2023-02-09 2023-05-09 2087 2382 -295 -295 11. BOEING CO 2023-05-09 2212 3850 -1638 -1638 44. CISCO SYSTEMS INC 2023-05-09 2021 1116 905 905 12. DIAGEO PLC - ADR 2023-05-09 2233 1520 713 713 15. ELECTRONIC ARTS INC 2020-04-08 2023-05-09 1882 1608 274 274 68. ISHARES RUSSELL 2000 ETF 2023-05-09 11758 12275 -517 -517 916. ISHARES RUSSELL 2000 ETF 2023-05-09 158392 139335 19057 19057 4. ELI LILLY & CO COM 2016-10-03 2023-05-09 1726 323 1403 1403 12. MICROSOFT CORP 2008-12-30 2023-05-09 3694 232 3462 3462 28. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-05-09 2174 1203 971 971 13. NIKE INC CL B 2017-10-23 2023-05-09 1626 699 927 927 90. REGIONS FINL CORP NEW 2022-08-22 2023-05-09 1448 1993 -545 -545 552.761 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-05-09 6672 7274 -602 -602 23. SYSCO CORP 2020-05-29 2023-05-09 1740 1267 473 473 4. THERMO FISHER SCIENTIFIC INC 2012-02-10 2023-05-09 2140 223 1917 1917 35. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 2123 2404 -281 -281 810.614 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-09 36080 34110 1970 1970 8. UNION PACIFIC CORP 2011-01-26 2023-05-09 1590 377 1213 1213 3. UNITEDHEALTH GROUP INC 2012-02-10 2023-05-09 1481 160 1321 1321 41. VANGUARD MIDCAP VIPER 2022-08-10 2023-05-09 8432 9078 -646 -646 645. VANGUARD MIDCAP VIPER 2023-05-09 132647 143757 -11110 -11110 10. VISA INC-CLASS A SHRS 2023-02-09 2023-05-09 2311 2295 16 16 11. WASTE MANAGEMENT INC 2020-03-10 2023-05-09 1868 1241 627 627 19. GARMIN LTD 2021-12-17 2023-05-09 1956 2539 -583 -583 14. TE CONNECTIVITY LTD 2021-11-19 2023-05-09 1699 2307 -608 -608 100. CVS HEALTH CORPORATION 2023-06-15 6802 4595 2207 2207 101. WALT DISNEY CO 2011-01-26 2023-06-15 9306 4001 5305 5305 22. ELECTRONIC ARTS INC 2023-06-15 2823 2011 812 812 100. HASBRO INC 2021-04-08 2023-06-15 6149 9625 -3476 -3476 165. LAS VEGAS SANDS CORP 2023-06-15 9713 7716 1997 1997 6. ELI LILLY & CO COM 2016-10-03 2023-06-15 2721 484 2237 2237 100. SYSCO CORP 2023-06-15 7298 5007 2291 2291 5. EATON CORP PLC 2022-08-22 2023-06-15 966 740 226 226 8. EATON CORP PLC 2023-06-15 1545 1140 405 405 87. CVS HEALTH CORPORATION 2012-02-10 2023-06-23 6056 3741 2315 2315 101. HASBRO INC 2023-06-23 5996 9608 -3612 -3612 79. SYSCO CORP 2020-04-08 2023-06-23 5737 3802 1935 1935 643.254 INV OPP DEVELOP MRKTS-R6 7038 2022-04-21 2023-08-10 25312 23779 1533 1533 5266.893 BAIRD AGGREGATE BOND FUND-INST 72 2022-04-21 2023-08-10 50352 53933 -3581 -3581 149.96 DELAWARE SMALL CAP CORE-R6 2022-04-21 2023-08-10 4119 4338 -219 -219 37. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-08-10 7117 5385 1732 1732 596. ISHARES CORE MSCI EMERGING ETF 2018-10-05 2023-08-10 30063 29395 668 668 565. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-08-10 56324 56085 239 239 260.825 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-08-10 12945 10975 1970 1970 52. VANGUARD MIDCAP VIPER 2019-10-21 2023-08-10 11604 8782 2822 2822 28. CELANESE CORP 2023-12-15 4238 3478 760 760 310. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-15 10141 5865 4276 4276 6. ELI LILLY & CO COM 2023-08-10 2023-12-15 3382 3141 241 241 7. ELI LILLY & CO COM 2016-10-03 2023-12-15 3946 565 3381 3381 14. RTX CORP 2023-02-09 2023-12-15 1124 1365 -241 -241 55. RTX CORP 2023-12-15 4415 4824 -409 -409 7. EATON CORP PLC 2023-12-15 1644 889 755 755 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 CAPITAL GAIN DIVIDENDS P 3076 57891 1361 0 1361 0 1361 940 0 421 1361 0 0 0 false false false false false false false true true LA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 LAS VEGAS NV 89118 false false false false true false false false false false false false false false false false true false false true false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 37053 NONE 0 NONE 0 2848870 150154 0 2999024 0 0 2999024 44985 2954039 147702 147702 1361 1361 146341 0 146341 0 146341 167453 0 0 0 0 167453 146341 16760 0 0 0 0 0 0 0 167453 16760 0 0 146341 4352 0 0 4352 0 0 0 0 0 0 0 4352 0 0 0 0 4352 NONE NONE X YOUNG SANDERS CENTER FOUNDATION PO BOX 595 FRANKLIN LA 70538 NONE POF CHARITABLE PURPOSE 157000 157000 14 72664 18 57891 ROYALTY INCOME 1 1209 FEDERAL TAX REFUND 1 3134 134898 134898 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 YOUNG SANDERS CENTER PO BOX 595 FRANKLIN LA 70538 2023-10-04 157000 TO ALLOW THE CENTER TO CONTINUE OPERATIONS AS A RESEARCH CENTER FOR THE GENERAL PUBLIC TO UTILIZE. PENDING-THE TRUSTEE IS WORKING TO OBTAIN THE EXPENDITURE RESPONSIBILITY PENDING 87612E106 TARGET CORP 4755 11678 512807108 LAM RESEARCH CORP CO 8636 27414 883556102 THERMO FISHER SCIENT 4561 16454 532457108 ELI LILLY & CO COM 3790 30312 911312106 UNITED PARCEL SERVIC 9850 17924 517834107 LAS VEGAS SANDS CORP 56501R106 MANULIFE FINANCIAL C 13469 22520 94106L109 WASTE MANAGEMENT INC 12231 17731 17275R102 CISCO SYSTEMS INC 7685 18692 02079K107 ALPHABET INC CL C 15510 72438 891160509 TORONTO DOMINION BK 19593 21906 126650100 CVS HEALTH CORPORATI 150870103 CELANESE CORP 11265 26879 037833100 APPLE INC 16189 101078 11135F101 BROADCOM INC 11225 45766 904767704 UNILEVER PLC - ADR 11469 9890 09247X101 BLACKROCK INC 6849 17860 09260D107 BLACKSTONE INC 13583 28017 907818108 UNION PACIFIC CORP 6630 17439 594918104 MICROSOFT CORP 12944 108676 172967424 CITIGROUP INC. 18530 20473 871829107 SYSCO CORP 46625H100 JPMORGAN CHASE & CO 10151 34190 92826C839 VISA INC-CLASS A SHR 17855 26035 75513E101 RTX CORP 15987 18511 25243Q205 DIAGEO PLC - ADR 5500 13109 097023105 BOEING CO 17694 29194 H84989104 TE CONNECTIVITY LTD 8639 15174 460690100 INTERPUBLIC GROUP CO 654106103 NIKE INC CL B 5591 11291 89151E109 TOTALENERGIES SE -SP 23402 31803 H2906T109 GARMIN LTD 15741 22109 609207105 MONDELEZ INTERNATION 9566 16152 09857L108 BOOKING HOLDINGS INC 16871 31925 867224107 SUNCOR ENERGY INC NE 22743 28227 91324P102 UNITEDHEALTH GROUP I 7948 35273 58933Y105 MERCK & CO INC NEW 13075 24966 G29183103 EATON CORP PLC 14367 30343 192446102 COGNIZANT TECH SOLUT 10063 14200 285512109 ELECTRONIC ARTS INC 7270 12860 31620M106 FIDELITY NATL INFORM 00287Y109 ABBVIE INC 13470 19681 254687106 WALT DISNEY CO 418056107 HASBRO INC 30303M102 META PLATFORMS INC 22395 38228 7591EP100 REGIONS FINL CORP NE 14798 14167 437076102 HOME DEPOT INC 16638 18367 00724F101 ADOBE INC 14507 17898 007903107 ADVANCED MICRO DEVIC 11734 19311 580135101 MCDONALDS CORP 19190 19570 855244109 STARBUCKS CORP COM 16863 16322 9AGER0409 CLAIBORNE PARISH LA AT COST 1 898 9AGER0417 CLAIBORNE PARISH LA AT COST 1 3342 9AGER0425 CLAIBORNE PARISH LA AT COST 1 1029 46434G103 ISHARES CORE MSCI EM AT COST 86813 89729 89155T490 TOUCHSTONE MID CAP-R AT COST 97133 154736 77956H435 T ROWE PR OVERSEAS S AT COST 224612 272088 464287655 ISHARES RUSSELL 2000 AT COST 63470 92126 00143W859 INV OPP DEVELOP MRKT AT COST 146175 174280 24610B826 DELAWARE SMALL CAP C AT COST 92405 89319 722005667 PIMCO COMMODITY REAL AT COST 195418 141723 057071854 BAIRD AGGREGATE BOND AT COST 125640 121095 922908629 VANGUARD MIDCAP VIPE AT COST 151222 247064 38147N269 GLDMN SCHS GQP PRT I AT COST 115233 127678 46432F842 ISHARES CORE MSCI EA AT COST 149775 153433 72201R833 PIMCO ENHANCED SHORT AT COST 88147 88614 921937793 VANGUARD LONG-TERM B AT COST 61434 61379 MUTUAL FUND TIMING ADJ 959 PY RETURN OF CAPITAL ADJ 321 COST BASIS ADJ 67 TAX LOT BASIS ADJ 2 ROC ON CY SALES 10 ADR FEES 22 22 0 ROYALTY EXPENSES 322 322 0 FEDERAL TAX REFUND 3134 0 ROYALTY INCOME 1209 1209 INVESTMNT MNGMNT FEES (NON-DED 2018 2018 FOREIGN TAXES 2823 2823 0 FOREIGN TAXES ON NONQUALIFIED 510 510 0