2026-08-24T10:31:27-04:00 2026-06-30 203700655 SAUNDERS MATTHEWS & PFITZNER PLLC 327 WEST 21ST STREET SUITE 203 NORFOLK VA 23517 990PF 2025-07-01 541141818 WARDS CORNER LIONS CLUB CHARITY FOUNDATION INC WARD 7576257849 PO BOX 1037 NORFOLK VA 235011037 CHARLES T SAUNDERS CPA SEC/TREA 7576257849 2026-08-21 true CHARLES T SAUNDERS CPA P00486920 7576257849 2026-08-24 X 2025 2025-03-06 01:10:19Z X 696455 X X 2 2 12966 12966 41348 135213 41348 54316 54316 6502 6502 738 62 12 7240 6564 12 33000 33000 40240 6564 33012 14076 47752 9584 5677 5677 523 231229 207802 472101 174003 216077 218677 415339 429556 696455 141 141 X 410339 424415 5000 5000 415339 429415 415339 429556 415339 14076 429415 429415 2 SHS AMENTUM HOLDINGS P 2022-06-21 2025-07-23 50 32 18 18 1 SH DUPONT DE NEMOURS, INC. P 2024-01-23 2026-04-21 47 31 16 16 33 SHS NXP SEMINCONDUCTORS P 2023-08-21 2025-07-23 7425 6670 755 755 42 SHS QNITY ELECTRONICS INC. P 2024-01-23 2026-04-21 5767 3691 2076 2076 32 SHS DUKE ENERGY CORP P 2023-08-21 2025-08-05 3998 2866 1132 1132 32 SHS VISA, INC. CLASS A P 2017-11-07 2026-04-21 9948 3579 6369 6369 16 SHS ELECTRONIC ARTS, INC. P 2023-08-21 2025-08-05 2579 1900 679 679 113 SHS CHIPOTLE MEXICAN GRILL P 2024-08-23 2026-05-04 3639 6073 -2434 -2434 9 SHS LULULEMON ATHLETICA P 2023-08-21 2025-09-24 1574 3455 -1881 -1881 90 SHS FIDELITY NATL P 2024-01-23 2026-05-26 3809 5464 -1655 -1655 3 SHS LULULEMON ATHLETICA P 2022-06-21 2025-09-24 525 830 -305 -305 35 SHS JACOBS SOLUTIONS P 2022-06-21 2026-05-26 4083 3468 615 615 8 SHS ANALOG DEVICES, INC. P 2018-10-08 2025-10-28 1927 694 1233 1233 14 SHS TAIWAN SEMICONDUCTOR P 2023-08-21 2026-05-26 5776 1292 4484 4484 4 SHS ANALOG DEVICES, INC. P 2018-09-09 2025-10-28 963 371 592 592 .67 SHS DUPONT NEMOURS, INC. P 2024-01-23 2026-06-26 93 61 32 32 19 SHS DUKE ENERGY CORP P 2023-08-21 2025-10-28 2394 1702 692 692 1 SH ZOETIS, INC. A P 2025-03-17 2025-10-28 146 165 -19 -19 332 SHS ISHARES IBONDS DEC 2025 P 2024-01-23 2025-11-24 8353 8227 126 126 13 SHS ISHARES IBONDS DEC 2025 P 2023-08-21 2025-11-24 327 317 10 10 1,109 SHS ISHARES IBONDS DEC 2025 P 2023-03-06 2025-11-24 27902 26904 998 998 73 SHS BERKSHIRE HATHAWAY CLASS B P 2017-11-07 2025-12-12 36177 13613 22564 22564 22 SHS VISA, INC. CLASS A P 2017-11-07 2026-01-09 7711 2460 5251 5251 41348 -19 664 664 664 523 523 141 false false false false false false false true true VA true false false false false true N/A CHARLES T SAUNDERS CPA 7576257849 PO BOX 1037 NORFOLK VA 235011037 false false false false false false false false false false false false false false false false false false false false CHARLES T SAUNDERS CPA PO BOX 1037 NORFOLK VA 235011037 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 659032 10016 479 669527 669527 10043 659484 32974 32974 664 664 32310 32310 32310 33012 33012 32310 779 2019 4269 1168 29 8264 33012 32310 702 8966 0 779 8187 2019 4269 1168 29 702 X ACCESS COLLEGE FOUNDATION 7300 NEWPORT AVENUE STE NORFOLK VA 23505 NONE PC UNRESTRICTED 1000 ANIMAL RESOURCES OF TIDEWATER PO BOX11535 NORFOLK VA 23517 NONE PC UNRESTRICTED 1000 BOYS & GIRLS CLUBS OF SE 3415 AZALEA GARDEN ROAD NORFOLK VA 23513 NONE PC UNRESTRICTED 1000 CONNECT WITH A WISH 2492 NORTH LANDING RD SUITE 102 VIRGINIA BEACH VA 23456 NONE PC UNRESTRICTED 1000 EDMARC HOSPICE FOR CHILDREN 516 LONDON STREET PORTSMOUTH VA 23704 NONE PC UNRESTRICTED 500 EGGLESTON SERVICES INC 1161 INGLESIDE ROAD NORFOLK VA 23502 NONE PC 5K SPONSOR AND UNRESTRICTED 2000 ELIZABETH RIVER TRAIL FOUNDATION PO BOX 3042 NORFOLK VA 23514 NONE PC ELIZ. RIVER TRAIL 1000 FOOD BANK OF SE VIRGINIA 800 TIDEWATER DRIVE NORFOLK VA 23504 NONE PC UNRESTRICTED 4400 FORKIDS INC 4200 COLLEY AVENUE NORFOLK VA 23505 NONE PC FIELD DAY WALK AND UNRESTRICTED 1500 FOUNDATION FIGHTING BLINDNESS 9312 HURON AVENUE HENRICO VA 23294 NONE PC ANNUAL VISION WALK 500 HAMPTON ROADS COMMUNITY HEALTH CENTER 664 LINCOLN STREET PORTSMOUTH VA 23704 NONE PC UNRESTRICTED 1000 HOPE HOUSE 804 BOUSH STREET STE 302 NORFOLK VA 23510 NONE PC UNRESTRICTED 500 LCFESVA 327 W 21ST ST NORFOLK VA 23517 NONE PC DIABETES CAMP 1100 LEADER DOGS FOR THE BLIND 1039 S ROCHESTER ROAD ROCHESTER MI 48307 NONE PC UNRESTRICTED 500 LEE'S FRIENDS 7400 HAMPTON BLVD ROOM 201 NORFOLK VA 23505 NONE PC UNRESTRICTED 1000 LGBT LIFE CENTER 5360 ROBIN HOOD RD NORFOLK VA 23513 NONE PC UNRESTRICTED 1000 LIONS OF VIRGINIA FOUNDATION INC 13334 FIELDSTONE WAY GAINSVILLE VA 20155 NONE PC UNRESTRICTED 1000 NEXT STEP TO SUCCESS 6400 NEWPORT AVENUE NORFOLK VA 23505 NONE PC UNRESTRICTED 1000 NORFOLK CASA INC 150 SAINT PAULS BLVD NORFOLK VA 23510 NONE PC UNRESTRICTED 1000 NORFOLK CRIME LINE PO BOX 9296 NORFOLK VA 23505 NONE PC UNRESTRICTED 1000 OCEAN VIEW LITTLE LEAGUE 1621 ESQUIRE STREET NORFOLK VA 23503 NONE PC CHALLENGERS SOFTBALL 1000 REACH 5802 E VIRGINIA BEACH BLV SUITE 158 NORFOLK VA 23502 NONE PC UNRESTRICTED 2500 SAMARITAN HOUSE 2620 SOUTHERN BLVD VIRGINIA BEACH VA 23462 NONE PC UNRESTRICTED 500 SARAH MICHELLE PETERSON FOUNDATION 4500 COLLEY AVE STE B NORFOLK VA 23508 NONE PC UNRESTRICTED 1000 SETON YOUTH SERVICES 101 N LYNNHAVEN ROAD STE 101 VIRGINIA BEACH VA 23452 NONE PC UNRESTRICTED 1000 ST COLUMBIA MINISTRIES 2114 LAYFAYETTE BLVD NORFOLK VA 23509 NONE PC UNRESTRICTED 1000 ST MARY'S HOME FOR DISABLED CHILD 6171 KEMPSVILLE CIRCLE NORFOLK VA 23502 NONE PC UNRESTRICTED 1000 THE EGGLESTON FOUNDATION 5145 E VA BEACH BLVD NORFOLK VA 23502 NONE PC KEN LAMPERT MEMORIAL 1000 TOGETHER WE CAN FOUNDATION 5101 CLEVELAND STREET STE 305 VIRGINIA BEACH VA 23462 NONE PC UNRESTRICTED 1000 33000 14 2 14 12966 18 41348 54316 54316 false false false false false false false false false true WARDS CORNER LIONS 501C(4) COMMON MEMBERSHIP EXCHANG TRADED FUNDS 216077 218677 EQUITIES 164281 385303 MUTUAL FUNDS 37551 79370 REAL ESTATE INVESTMENT TRUST 5970 7428 INVESTMENT FEES 6502 6502 STATE FRANCHISE FEE 25 13 12 FEDERAL EXCISE TAX 664 FOREIGN TAXES 49 49