2025-09-04T08:01:35-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 436936576 MARY ELIZABETH SANDERS FNDTN SAND 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-08-13 true true LAURA B STROBEL P01271955 4123556000 2025-08-13 X 2024 2025-03-06 01:10:19Z X 3342002 X 76453 76086 160534 1226887 160534 0 930 930 237917 237550 40195 30146 10049 0 0 0 0 0 0 1725 0 0 1725 2425 2425 0 0 6301 4516 0 0 0 0 0 0 0 329 329 50975 37416 0 11774 135000 135000 185975 37416 0 146774 51942 200134 0 175676 185214 185214 0 0 0 560822 759121 1496640 1597480 1442213 1660148 2333978 2386548 3342002 0 X 2333978 2386548 2333978 2386548 2333978 2386548 2333978 51942 959 2386879 331 2386548 3. ADOBE SYS INC 2023-08-10 2024-01-25 1846 1563 283 283 43. ALPHABET INC CL C 2023-08-10 2024-01-25 6534 5672 862 862 43. APPLE INC 2023-08-10 2024-01-25 8398 7716 682 682 2. APPLE INC 2012-02-10 2024-01-25 391 35 356 356 21. BLACKSTONE INC 2024-01-25 2574 2085 489 489 2. BROADCOM INC 2019-07-03 2024-01-25 2560 569 1991 1991 31. CISCO SYSTEMS INC 2023-08-10 2024-01-25 1604 1658 -54 -54 1. CISCO SYSTEMS INC 2012-02-10 2024-01-25 52 20 32 32 7. META PLATFORMS INC 2021-04-08 2024-01-25 2730 2181 549 549 340. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-09 2024-01-25 6916 6076 840 840 3. LAM RESEARCH CORP COM 2023-08-10 2024-01-25 2631 2075 556 556 24. MICROSOFT CORP 2023-08-10 2024-01-25 9710 7824 1886 1886 4. MICROSOFT CORP 2008-12-30 2024-01-25 1618 77 1541 1541 19. RTX CORP 2019-09-10 2024-01-25 1710 1563 147 147 12. TARGET CORP 2024-01-25 1679 842 837 837 27. TORONTO DOMINION BK ONT COM NEW 2024-01-25 1650 1764 -114 -114 6. UNITEDHEALTH GROUP INC 2023-08-10 2024-01-25 2933 3027 -94 -94 823. VANGUARD LONG-TERM BOND ETF 2024-01-25 59326 61434 -2108 -2108 1. VISA INC-CLASS A SHRS 2023-08-10 2024-01-25 272 241 31 31 7. VISA INC-CLASS A SHRS 2021-12-17 2024-01-25 1901 1489 412 412 8. EATON CORP PLC 2021-02-10 2024-01-25 1946 974 972 972 34. GARMIN LTD 2024-01-25 4242 3300 942 942 17. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 3052 1417 1635 1635 90. DIAGEO PLC - ADR 2024-03-26 13239 5500 7739 7739 4. ELI LILLY & CO COM 2016-10-03 2024-03-26 3097 323 2774 2774 104. NIKE INC CL B 2017-10-23 2024-03-26 9694 5591 4103 4103 19. EATON CORP PLC 2021-02-10 2024-03-26 5924 2312 3612 3612 111. INV OPP DEVELOP MRKTS-R6 7038 2022-04-21 2024-04-18 4229 4103 126 126 10. BOEING CO 2023-12-15 2024-04-18 1695 2585 -890 -890 2. BOOKING HOLDINGS INC 2024-04-18 6940 5807 1133 1133 2. BROADCOM INC 2019-07-03 2024-04-18 2576 569 2007 2007 13. CELANESE CORP 2023-06-15 2024-04-18 2015 1500 515 515 503. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-09 2024-04-18 10950 8989 1961 1961 35. ISHARES CORE MSCI EMERGING ETF 2018-10-05 2024-04-18 1760 1726 34 34 13. JPMORGAN CHASE & CO 2024-04-18 2356 1258 1098 1098 3. ELI LILLY & CO COM 2016-10-03 2024-04-18 2248 242 2006 2006 70. MANULIFE FINANCIAL CORP 2016-03-01 2024-04-18 1610 983 627 627 7271. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 97577 140403 -42826 -42826 1108.128 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 13796 13609 187 187 6577.872 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 81895 72486 9409 9409 19. STARBUCKS CORP COM 2023-06-15 2024-04-18 1641 1926 -285 -285 64. SUNCOR ENERGY INC NEW F 2023-03-17 2024-04-18 2432 1850 582 582 38. TOTAL S.A. - ADR 2023-12-15 2024-04-18 2729 2589 140 140 59. TOUCHSTONE MID CAP-R6 #355 2020-02-20 2024-04-18 3113 2483 630 630 8. UNITEDHEALTH GROUP INC 2024-03-26 2024-04-18 3899 3899 13. VANGUARD MIDCAP VIPER 2019-10-21 2024-04-18 3066 2195 871 871 8. WASTE MANAGEMENT INC 2023-12-15 2024-04-18 1645 1394 251 251 7. BOOKING HOLDINGS INC 2024-06-11 26456 11064 15392 15392 4. BROADCOM INC 2019-07-03 2024-06-11 5726 1138 4588 4588 94. ELECTRONIC ARTS INC 2024-06-11 12740 7270 5470 5470 1. LAM RESEARCH CORP COM 2023-08-10 2024-06-11 988 692 296 296 5. LAM RESEARCH CORP COM 2024-06-11 4941 1459 3482 3482 20. EATON CORP PLC 2024-06-11 6381 2325 4056 4056 17. GARMIN LTD 2020-05-29 2024-06-11 2734 1543 1191 1191 2733. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-21 2024-07-23 26701 27984 -1283 -1283 164.181 DELAWARE SMALL CAP CORE-R6 2024-01-26 2024-07-23 5016 4458 558 558 3202.542 DELAWARE SMALL CAP CORE-R6 2024-07-23 97838 92405 5433 5433 459. ISHARES RUSSELL 2000 ETF 2024-07-23 100670 63470 37200 37200 524. VANGUARD MIDCAP VIPER 2024-07-23 131289 83555 47734 47734 13. ADVANCED MICRO DEVICES INC 2024-06-11 2024-09-05 1795 2082 -287 -287 7120.88 BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 71707 69082 2625 2625 9548.414 BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 96153 97646 -1493 -1493 3. ELI LILLY & CO COM 2024-07-23 2024-09-05 2823 2620 203 203 84. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 8417 8450 -33 -33 888. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-09-05 88975 88147 828 828 287. T ROWE PR OVERSEAS STOCK-I #521 2017-04-27 2024-09-05 3889 2888 1001 1001 61. BROADCOM INC 2024-09-26 10923 9910 1013 1013 42. TORONTO DOMINION BK ONT COM NEW 2024-09-05 2024-09-26 2647 2501 146 146 312. TORONTO DOMINION BK ONT COM NEW 2024-09-26 19665 17829 1836 1836 16. GARMIN LTD 2024-09-05 2024-09-26 2786 2898 -112 -112 1. GARMIN LTD 2023-08-10 2024-09-26 174 105 69 69 173.221 INV OPP DEVELOP MRKTS-R6 7038 2024-09-05 2024-10-25 7125 6773 352 352 4.779 INV OPP DEVELOP MRKTS-R6 7038 2022-04-21 2024-10-25 197 177 20 20 40. ALPHABET INC CL C 2024-07-23 2024-10-25 6630 7368 -738 -738 12. AMAZON COM INC COM 2024-09-26 2024-10-25 2253 2333 -80 -80 11. APPLE INC 2024-07-23 2024-10-25 2527 2466 61 61 35. BLACKSTONE INC 2024-09-05 2024-10-25 5924 4885 1039 1039 11. BLACKSTONE INC 2024-10-25 1862 942 920 920 3. BOEING CO 2023-12-15 2024-10-25 467 775 -308 -308 11. BOEING CO 2024-10-25 1713 2796 -1083 -1083 13. BROADCOM INC 2024-09-05 2024-10-25 2263 1995 268 268 19. BROADCOM INC 2019-07-03 2024-10-25 3308 541 2767 2767 35. CITIGROUP INC. 2024-09-26 2024-10-25 2227 2148 79 79 12. CITIGROUP INC. 2019-08-15 2024-10-25 763 734 29 29 5. META PLATFORMS INC 2024-03-26 2024-10-25 2871 2537 334 334 476. EMBARK COMMODITY STRAT-RTR 2024-04-19 2024-10-25 5027 5150 -123 -123 84. ISHARES CORE MSCI EMERGING ETF 2018-10-05 2024-10-25 4743 4148 595 595 28. LAM RESH CORP 2024-07-23 2024-10-25 2172 2715 -543 -543 138. MANULIFE FINANCIAL CORP 2024-07-23 2024-10-25 4145 3606 539 539 91. MANULIFE FINANCIAL CORP 2016-03-01 2024-10-25 2733 1278 1455 1455 14. MICROSOFT CORP 2024-07-23 2024-10-25 5991 6216 -225 -225 90. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2024-10-25 4147 3874 273 273 111. REGIONS FINL CORP NEW 2024-09-05 2024-10-25 2641 2540 101 101 73. REGIONS FINL CORP NEW 2024-10-25 1737 1614 123 123 23. VANGUARD MIDCAP VIPER 2020-04-03 2024-10-25 6152 2868 3284 3284 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 CAPITAL GAIN DIVIDENDS P 11614 160534 2782 0 2782 0 2782 1364 0 1418 2782 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 WINSTON SALEM NC 27101 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 WINSTONSALEM NC 27101 TRUSTEE 1 40195 NONE 0 NONE 0 3138300 167102 0 3305402 0 0 3305402 49581 3255821 162791 162791 2782 2782 160009 0 160009 0 160009 146774 0 0 0 0 146774 160009 0 0 0 0 0 0 4352 4352 146774 0 0 0 146774 0 4352 4352 0 0 0 0 0 8883 0 0 0 0 0 0 0 0 NONE NONE X YOUNG SANDERS CENTER FOUNDATION PO BOX 595 FRANKLIN LA 70538 NONE POF CHARITABLE PURPOSE 135000 135000 14 76453 18 160534 ROYALTY INCOME 1 930 237917 237917 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1725 1725 YOUNG SANDERS CENTER PO BOX 595 FRANKLIN LA 70538 2024-10-01 135000 TO ALLOW THE CENTER TO CONTINUE OPERATIONS AS A RESEARCH CENTER FOR THE GENERAL PUBLIC TO UTILIZE. 135000 TO THE FOUNDATION'S KNOWLEDGE NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ONE FOR WHI 1/10/2025 YOUNG SANDERS CENTER PO BOX 595 FRANKLIN LA 70538 2023-10-01 157000 TO ALLOW THE CENTER TO CONTINUE OPERATIONS AS A RESEARCH CENTER FOR THE PUBLIC TO UTILIZE. 157000 TO THE FOUNDATIONS KNOWLEDGE NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ONE FOR WHIC 1/2/2024 87612E106 TARGET CORP 10450 15140 512807108 LAM RESEARCH CORP CO 883556102 THERMO FISHER SCIENT 7005 18208 532457108 ELI LILLY & CO COM 10211 40916 911312106 UNITED PARCEL SERVIC 19804 23707 56501R106 MANULIFE FINANCIAL C 11207 26349 94106L109 WASTE MANAGEMENT INC 13983 21390 17275R102 CISCO SYSTEMS INC 10610 25515 02079K107 ALPHABET INC CL C 17466 98267 891160509 TORONTO DOMINION BK 150870103 CELANESE CORP 12841 12596 037833100 APPLE INC 25669 139484 11135F101 BROADCOM INC 8408 72102 904767704 UNILEVER PLC - ADR 19687 20299 09247X101 BLACKROCK INC 09260D107 BLACKSTONE INC 10244 31380 907818108 UNION PACIFIC CORP 12556 21664 594918104 MICROSOFT CORP 17117 121814 172967424 CITIGROUP INC. 24420 34773 46625H100 JPMORGAN CHASE & CO 15811 52736 92826C839 VISA INC-CLASS A SHR 17998 31288 75513E101 RTX CORP 18811 27773 25243Q205 DIAGEO PLC - ADR 097023105 BOEING CO 20861 24249 H84989104 TE CONNECTIVITY LTD 654106103 NIKE INC CL B 89151E109 TOTALENERGIES SE -SP 29159 30302 H2906T109 GARMIN LTD 10793 24751 609207105 MONDELEZ INTERNATION 11373 14753 09857L108 BOOKING HOLDINGS INC 867224107 SUNCOR ENERGY INC NE 26104 33932 91324P102 UNITEDHEALTH GROUP I 13593 38445 58933Y105 MERCK & CO INC NEW 14825 24174 G29183103 EATON CORP PLC 12298 29868 192446102 COGNIZANT TECH SOLUT 10063 14457 285512109 ELECTRONIC ARTS INC 00287Y109 ABBVIE INC 15244 24167 30303M102 META PLATFORMS INC 30667 71432 7591EP100 REGIONS FINL CORP NE 16253 19075 437076102 HOME DEPOT INC 20483 24506 00724F101 ADOBE INC 20960 19121 007903107 ADVANCED MICRO DEVIC 17331 19206 580135101 MCDONALDS CORP 24037 24351 855244109 STARBUCKS CORP COM 17694 16516 023135106 AMAZON COM INC COM 60010 68888 032654105 ANALOG DEVICES INC 20607 18696 09290D101 BLACKROCK FUNDING IN 9518 25628 43300A203 HILTON WORLDWIDE HOL 20595 23975 49338L103 KEYSIGHT TECHNOLOGIE 15900 14939 512807306 LAM RESH CORP 7513 21091 571748102 MARSH & MCLENNAN COS 18332 17418 G87052109 TE CONNECTIVITY PLC 10610 17299 9AGER0409 T23N-R8W-10 AT COST 1 397 9AGER0417 T23N-R8W-14 AT COST 1 2596 9AGER0425 T23N-R8W-15 AT COST 1 1005 46434G103 ISHARES CORE MSCI EM AT COST 86730 92586 89155T490 TOUCHSTONE MID CAP-R AT COST 94650 160673 77956H435 T ROWE PR OVERSEAS S AT COST 150665 188100 464287655 ISHARES RUSSELL 2000 00143W859 INV OPP DEVELOP MRKT AT COST 159341 185359 24610B826 DELAWARE SMALL CAP C 722005667 PIMCO COMMODITY REAL AT COST 72438 65908 057071854 BAIRD AGGREGATE BOND 922908629 VANGUARD MIDCAP VIPE AT COST 62603 132593 38147N269 GLDMN SCHS GQG PRT I AT COST 106177 114772 46432F842 ISHARES CORE MSCI EA AT COST 250848 253149 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 167251 161104 41152J306 EMBARK SMALL CAP EQU AT COST 197718 204652 74256W584 PRINCIPAL MIDCAP FUN AT COST 93789 97254 ROC ON CY SALES 29 PY RETURN OF CAPITAL ADJUSTMENT 285 TAX LOT BASIS ADJUSTMENT 10 ROUNDING 7 ROYALTY EXPENSES 302 302 0 ADR FEES 27 27 0 ROYALTY INCOME 930 930 MUTUAL FUND TIMING ADJ 959 INVESTMNT MNGMNT FEES (NON-DED 2425 2425 FOREIGN TAXES 4236 4236 0 FEDERAL TAX PAYMENT - PRIOR YE 421 0 0 FEDERAL ESTIMATES - PRINCIPAL 1364 0 0 FOREIGN TAXES ON NONQUALIFIED 280 280 0