2024-09-07T11:47:47-04:00 2024-06-30 203700655 SAUNDERS MATTHEWS & PFITZNER PLLC 327 WEST 21ST STREET SUITE 203 NORFOLK VA 23517 990PF 2023-07-01 541141818 WARDS CORNER LIONS CLUB CHARITY FOUNDATION INC WARD 7576257849 PO BOX 1037 NORFOLK VA 235011037 CHARLES T SAUNDERS CPA SEC/TREA 7576257849 2024-09-07 true true CHARLES T SAUNDERS CPA P00486920 7576257849 2024-09-07 X 2023 2024-08-08 14:25:15Z X 593181 X X 51 51 10008 10008 58394 255857 58394 68453 68453 4476 4476 988 88 12 40 20 20 5504 4584 32 27000 27000 32504 4584 27032 35949 63869 10846 13108 13108 262961 233885 404324 109640 173232 175749 383447 420225 593181 59 888 59 888 X 378388 414337 5000 5000 383388 419337 383447 420225 383388 35949 419337 419337 410 SHFIRST TRT LOW DTN OPNTS P 2018-10-08 2023-07-11 19491 20542 -1051 -1051 1 SH ANHALOG DEVICES P 2018-09-19 2023-08-11 183 93 90 90 2 SH LOWES COMPANIES P 2017-11-07 2023-08-11 448 155 293 293 35 SH FIRST TRUST CAPITAL STRENGTH P 2022-02-15 2023-08-21 2637 2679 -42 -42 13 SH CENCORA, INC. P 2017-11-07 2024-01-23 2821 973 1848 1848 88.61 SH DFA US CORE EQUITY 21 P 2019-04-09 2024-01-23 2903 1937 966 966 23 SH OSHARES IBONDS DEC. 27 P 2022-12-12 2023-08-11 537 541 -4 -4 1 SH AMERICAN EXPRESS P 2018-10-08 2023-08-11 166 107 59 59 1 SH MCKESSON CORP. P 2017-11-07 2023-08-11 441 137 304 304 299 SH FIRST TRUST CAPITAL STRENGTH P 2020-09-09 2023-08-21 22524 19070 3454 3454 32.23 SH DFA US CORE EQUITY 21 P 2022-12-12 2024-01-23 1059 905 154 154 45 SH ALPHABET, INC. P 2017-11-07 2024-01-23 6673 2321 4352 4352 22 SH ISHARES IBONDS DEC. 24 P 2023-07-11 2023-08-11 542 541 1 1 2 SH BERKSHIRE HATHAWAY B P 2017-11-07 2023-08-11 718 373 345 345 1 SH MICROSOFT P 2021-05-24 2023-08-11 322 251 71 71 189 SH FIRST TRUST CAPITAL STRENGTH P 2020-05-20 2023-08-21 14237 10786 3451 3451 4.53 SH DFA US CORE EQUITY 21 P 2022-06-29 2024-01-23 148 122 26 26 54 SH MEDTRONIC PLC P 2022-10-10 2024-01-23 4658 4440 218 218 1 SH MEDTRONIC P 2022-10-10 2023-08-11 84 82 2 2 3 SH CHEMOURS CO. P 2022-06-21 2023-08-11 103 95 8 8 1 SH PEPSICO P 2017-11-07 2023-08-11 184 110 74 74 17 SH ALPHABET INC. P 2020-02-03 2023-08-21 2194 1253 941 941 3.46 SH DFA US CORE EQUITY 21 P 2022-03-30 2024-01-23 113 111 2 2 11 SH NVIDIA CORP. P 2022-10-10 2024-01-23 6553 1272 5281 5281 22 SH OSHARES IBONDS DEC.25 P 2023-03-06 2023-08-11 536 534 2 2 18.92 SH DFA US CORE EQUITY 21 P 2021-12-13 2023-08-11 582 609 -27 -27 1 SH VISA INC. P 2017-11-07 2023-08-11 240 112 128 128 20 SH ALPHABET INC. P 2018-10-08 2023-08-21 2582 1154 1428 1428 21.11 SH DFA US CORE EQUITY 21 P 2021-12-13 2024-01-23 692 680 12 12 5 SH PEPSICO, INC. P 2018-10-08 2024-01-23 839 537 302 302 23 SH ISHARES IBONDS DEC. 26 P 2023-03-06 2023-08-11 538 535 3 3 .69 SH DFA US CORE EQUITY21 P 2021-12-13 2023-08-11 21 22 -1 -1 177 SH CHEMOURS P 2022-06-21 2023-08-21 5653 5581 72 72 2 SH ALPHABET INC. P 2017-11-07 2023-08-21 258 103 155 155 2.57 SH DFA US CORE EQUITY 21 P 2021-12-13 2024-01-23 84 83 1 1 28 SH PEPSICO, INC. P 2017-11-07 2024-01-23 4700 3090 1610 1610 21 SH OSJARES OBPMDS DEC. 23 P 2022-12-12 2023-08-11 531 525 6 6 7.89 SH DFA US SMALL CAP 1 P 2021-12-13 2023-08-11 334 358 -24 -24 1.85 SH DFA US SMALL CAP 1 P 2022-06-29 2023-08-21 76 70 6 6 513 SH INVSC KBW BANK ETF P 2020-03-25 2023-08-21 21423 17453 3970 3970 3.68 SH DFA US CORE EQUITY 21 P 2021-09-29 2024-01-23 121 117 4 4 11 SH T-MOBILE US P 2022-06-21 2024-01-23 1807 1448 359 359 2 SH VANGUARD DIVIDEND APP. P 2022-10-10 2023-08-11 327 273 54 54 1.55 SH DFA US SMALL CAP 1 P 2021-09-29 2023-08-11 66 73 -7 -7 .96 SH DFA US SMALL CAP 1 P 2022-03-30 2023-08-21 39 43 -4 -4 21 SH MCKESSON P 2017-11-07 2023-08-21 8942 2870 6072 6072 3.2 SH DFA US CORE EQUITY 21 P 2021-06-29 2024-01-23 105 101 4 4 4 SH TAIWAN SEMICONDUCTOR ADR P 2022-06-21 2024-01-23 458 342 116 116 1 SH MASTERCARD P 2022-10-10 2023-08-11 396 292 104 104 1.24 SH DFA US SMALL CAP 1 P 2021-06-29 2023-08-11 52 58 -6 -6 1.94 SH DFA US SMALL CAP 1 P 2021-12-13 2023-08-21 80 88 -8 -8 783 SH ISHARES IBONDS DEC. 23 P 2023-08-21 2023-12-22 19835 19810 25 25 3.26 SH DFA US CORE EQUITY 21 P 2021-03-30 2024-01-23 107 97 10 10 90 SH NVIDIA CORP P 2022-10-10 2024-06-25 11173 1041 10132 10132 1 SH NVIDIA P 2022-10-10 2023-08-11 410 116 294 294 4 SH EBAY INC. P 2018-07-30 2023-08-11 178 134 44 44 25.19 SH DFA US SMALL CAP 1 P 2021-12-13 2023-08-21 1034 1143 -109 -109 523 SH ISHARES IBONDS DEC. 23 P 2022-12-12 2023-12-22 13249 13085 164 164 3.82 SH DFA US CORE EQUITY 21 P 2020-12-15 2024-01-23 125 100 25 25 101 SH VANGUARD DIVIDEND APP. P 2022-10-10 2023-08-21 16204 13762 2442 2442 3 SH ENBRIDGE INC. P 2017-10-07 2023-08-11 110 110 1.29 SH DFA US SMALL CAP 1 P 2021-03-30 2023-08-21 53 59 -6 -6 31 SH PIONEER NATURAL RES. P 2023-08-21 2024-01-23 6771 7321 -550 -550 4.09 SH DFA US CORE EQUITY 21 P 2020-09-30 2024-01-23 134 93 41 41 13 SH NVIDIA P 2022-10-10 2023-08-21 6033 1503 4530 4530 410 SH FIRST TRUST CAPITAL STRENGTH P 2022-02-15 2023-08-11 764 766 -2 -2 3.02 SH DFA US SMALL CAP 1 P 2020-12-15 2023-08-21 124 122 2 2 194 SH INVESCO, LTD P 2023-08-21 2024-01-23 3118 2902 216 216 28.55 SH DFA US CORE EQUITY 21 P 2019-12-17 2024-01-23 935 668 267 267 2 SH APPLE P 2021-05-24 2023-08-11 356 256 100 100 3 SH ALPHABET INC. P 2020-02-03 2023-08-11 391 221 170 170 91.51 SH DFA US SMALL CAP 1 P 2020-02-03 2023-08-21 3757 3098 659 659 116 SH GEN DIGITAL, INC. P 2023-08-21 2024-01-23 2746 2412 334 334 4.34 SH DFA US CORE EQUITY 21 P 2019-12-17 2024-01-23 136 97 39 39 2 SH AMERISOURCEBERGEN P 2017-11-07 2023-08-11 375 150 225 225 1 SH JACOBS SOLUTIONS P 2022-06-21 2023-08-11 136 122 14 14 166 SH EBAY P 2018-07-30 2023-08-21 7138 5562 1576 1576 81 SH CITIGROUP, INC. P 2023-08-21 2024-01-23 4315 3393 922 922 5.35 SH DFA US CORE EQUITY 21 P 2019-09-30 2024-01-23 175 118 57 57 1 SH ACCENTURE PLC P 2022-06-21 2023-08-11 310 283 27 27 15 SH INVSC KBW BANK ETF P 2020-03-25 2023-08-11 668 510 158 158 166 SH ENBRIDGE INC. P 2017-11-07 2023-08-21 5762 6100 -338 -338 62 SH BLACKSTONE, INC. P 2023-08-21 2024-01-23 7390 6145 1245 1245 5.32 SH DFA US CORE EQUITY 21 P 2019-06-28 2024-01-23 174 117 57 57 58394 9626 888 888 888 888 false false false false false false false true true VA true false false false false true N/A CHARLES T SAUNDERS CPA 7576257849 6012 S RIVER ROAD NORFOLK VA 23505 false false false false false false false false false false false false false false false false false false false false CHARLES T SAUNDERS CPA 6012 S RIVER ROAD NORFOLK VA 23505 SEC/TREA 000.00 0 0 0 JENNIFER PFITZNER 6012 S RIVER ROAD NORFOLK VA 23505 DIRECTOR 000.00 0 0 0 ANGELA SANDELIER PO BOX 1037 NORFOLK VA 235011037 PRESIDENT 000.00 0 0 0 ROBY BLANKENSHIP 6063 LAKE TERRACE CIRCLE NORFOLK VA 23502 DIRECTOR 000.00 0 0 0 AMANDA HUDSON 617 SUMMERS DRIVE NORFOLK VA 23509 DIRECTOR 000.00 0 0 0 NONE NONE N/A 525270 17911 0 543181 543181 8148 535033 26752 26752 888 888 25864 25864 25864 27032 27032 25864 779 2019 4269 7067 27032 25864 1168 8235 0 8235 779 2019 4269 1168 X FOOD BANK OF SE VIRGINIA 800 TIDEWATER DRIVE NORFOLK VA 23504 NONE PUBLIC UNRESTRICTED 2000 ACCESS COLLEGE FOUNDATION 7300 NEWPORT AVENUE STE NORFOLK VA 23505 NONE PUBLIC UNRESTRICTED 1000 FORKIDS INC 4200 COLLEY AVENUE NORFOLK VA 23505 NONE PUBLIC CAP CAMPAIGN AND UNRESTRICTED 1500 BOYS & GIRLS CLUBS OF SE 3415 AZALEA GARDEN ROAD NORFOLK VA 23513 NONE PUBLIC UNRESTRICTED 1000 LEADER DOGS FOR THE BLIND 1039 S ROCHESTER ROAD ROCHESTER MI 48307 NONE PUBLIC UNRESTRICTED 500 EGGLESTON SERVICES INC 1161 INGLESIDE ROAD NORFOLK VA 23502 NONE PUBLIC UNRESTIRCTED 2000 OCEAN VIEW LITTLE LEAGUE 1621 ESQUIRE STREET NORFOLK VA 23503 NONE PUBLIC CHALLENGERS BASEBALL 1000 EDMARC HOSPICE FOR CHILDREN 516 LONDON STREET PORTSMOUTH VA 23704 NONE PUBLIC UNRESTRICTED 500 HOPE HOUSE 804 BOUSH STREET STE 302 NORFOLK VA 23510 NONE PUBLIC UNRESTRICTED 500 NORFOLK CRIME LINE PO BOX 9296 NORFOLK VA 23505 NONE PUBLIC UNRESTRICTED 1000 BAYSIDE LIONS CLUB 4008 THOROUGHGOOD DRIVE VIRGINIA BEACH VA 23455 NONE 501(C)4 PROGRAM EXPENSES 500 ST MARY'S HOME FOR DISABLED CHILD 6171 KEMPSVILLE CIRCLE NORFOLK VA 23502 NONE PUBLIC UNRESTRICTED 1000 LIONS OF VIRGINIA FOUNDATION INC 13334 FIELDSTONE WAY GAINSVILLE VA 20155 NONE PUBLIC UNRESTRICTED 1000 ELIZABETH RIVER TRAIL FOUNDATION PO BOX 3042 NORFOLK VA 23514 NONE PUBLIC ELIZ. RIVER TRAIL 1000 LEE'S FRIENDS 7400 HAMPTON BLVD ROOM 201 NORFOLK VA 23505 NONE PUBLIC UNRESTRICTED 1000 SAMARITAN HOUSE 2620 SOUTHERN BLVD VIRGINIA BEACH VA 23462 NONE PUBLIC UNRESTRICTED 500 HAMPTON ROADS COMMUNITY HEALTH CENTER 664 LINCOLN STREET PORTSMOUTH VA 23704 NONE EXEMPT UNRESTRICTED 1000 REACH 5802 E VIRGINIA BEACH BLV SUITE 158 NORFOLK VA 23502 NONE PUBLIC UNRESTRICTED 2500 THE EGGLESTON FOUNDATION 5145 E VA BEACH BLVD NORFOLK VA 23502 NONE PUBLIC KEN LAMPERT MEMORIAL 1000 ANIMAL RESCOURCES OF TIDEWATER PO BOX11535 NORFOLK VA 23517 NONE PUBLIC UNRESTRICTED 1000 FOUNDATION FIGHTING BLINDNESS 9312 HURON AVENUE HENRICO VA 23294 NONE PUBLIC UNRESTRICTED 500 HOSPITALITY FOR THE HOMELESS 5416 STUDELEY AVENUE NORFOLK VA 23508 NONE PUBLIC UNRESTRICTED 500 NEXT STEP TO SUCCESS 6400 NEWPORT AVENUE NORFOLK VA 23505 NONE PUBLIC UNRESTRICTED 1000 NORFOLK CASA INC 150 SAINT PAULS BLVD NORFOLK VA 23510 NONE PUBLIC UNRESTRICTED 1000 SEATON YOUTH SERVICES 101 N LYNNHAVEN ROAD STE 101 VIRGINIA BEACH VA 23452 NONE PUBLIC UNRESTRICTED 1000 TIDEWATER WOODEN BOAT WORKSHOP 910 BALLENTINE BLVE NORFOLK VA 23504 NONE PUBLIC UNRESTRICTED 500 TOGETHER WE CAN FOUNDATION 5101 CLEVELAND STREET STE 305 VIRGINIA BEACH VA 23462 NONE PUBLIC UNRESTRICTED 1000 27000 14 51 14 10008 18 58394 68453 68453 true false false false false false false false false 1a(1) 500 BAYSIDE LIONS CLUB DONATION, ACCT. OF EXP. PROVIDED true WARDS CORNER LIONS 501C(4) COMMON MEMBERSHIP EXCHANG TRADED FUNDS 173232 175749 EQUITIES 196334 346650 MUTUAL FUNDS 37551 57674 EXCHANGE TRADED FUNDS EXPENSES BANK CHARGES 35 17 18 POSTAGE 5 3 2 INVESTMENT FEES 4476 4476 STATE FRANCHISE FEE 25 13 12 FEDERAL EXCISE TAX 888 FOREIGN TAXES 75 75