2026-03-06T14:00:34-06:00 2025-12-31 263968745 Walton Rahal CPAs 2101 NW Boca Raton Blvd Ste 5 Boca Raton FL 334317498 990PF 2025-01-01 650270066 Lawrence A Sanders Foundation Inc J Daniel Brede Managing Director LAWR 5614458061 4781 NW 27th Ave Boca Raton FL 33434 J Daniel Brede Director 5614458061 2026-03-05 1 R Keith Walton CPA P00292360 5613956653 2025 2025-03-06 01:10:19Z X 22961146 X X 365325 365325 298083 298083 658512 4812480 658512 31964 31964 1353884 1353884 15000 1500 13500 60180 6018 54162 11750 1175 10575 1109 1109 0 80804 79486 1318 168843 89288 79555 963650 963650 1132493 89288 1043205 221391 1264596 536843 412455 412455 802997 1000000 1000000 6785490 6733600 13457790 8358654 8561613 8090901 16483984 16707668 22961146 27750 45000 27750 45000 X 0 0 0 0 16456234 16662668 16456234 16662668 16483984 16707668 16456234 221391 0 16677625 14957 16662668 Coach, Inc 04/01/2025 4.25% P 100000 101566 -1566 -1566 Dominion Resources Inc 10/01/2025 3.90% P 100000 102652 -2652 -2652 JPMorgan Chase & Co 07/15/2025 3.90% P 100000 102103 -2103 -2103 Lloyds Banking Group 05/08/2025 4.45% P 200000 215296 -15296 -15296 National Rural Utilities 06/15/2025 1.00% P 100000 99432 568 568 Schwab Government Money Fd P 350000 350000 0 0 Southern Power Company 12/01/2025 4.15% P 200000 209285 -9285 -9285 Vanguard Total Stock Mkt Index P 594522 117840 476682 476682 Verizon Communications 03/16/2027 4.125% P 52175 59390 -7215 -7215 ISHARES US TREASURY BOND ETF P 3328 3406 -78 -78 JPMORGAN BETABUILDERS CANADA P 2160 2163 -3 -3 SIX CIRCLES US UNCONSTR EQ 0.00% P 8103 8140 -37 -37 SIX CIRCLES INTL UNCON EQ 0.00% P 17257 17864 -607 -607 SIX CIRCLES CREDIT OPPORT 0.00% P 8423 8395 28 28 JPMORGAN BETABUILDERS JAPAN ETF P 3407 2836 571 571 JPMORGAN BETABUILDERS CANADA P 3981 2740 1241 1241 JPMORGAN BETABUILDERS DEVELO P 982 922 60 60 PIMCO INCOME FUND-INS P 3419 3942 -523 -523 SIX CIRCLES ULTR SHRT DUR 0.00% P 3417 3419 -2 -2 SIX CIRCLES US UNCONSTR EQ 0.00% P 18163 10623 7540 7540 SIX CIRCLES GLOBAL BOND 0.00% P 26778 31480 -4702 -4702 SPDR S&P 500 ETF TRUST P 58860 18537 40323 40323 VANGUARD TTL BD MKT IDX-ADM P 10500 11725 -1225 -1225 VANGUARD TTL INTL BND-ADM P 18864 20960 -2096 -2096 VANGUARD MORTGAGE-BACKED SEC P 5135 5866 -731 -731 VANGUARD INT-TERM CORPORATE P 3271 3227 44 44 Morgan Stanley 6885 - ST Covered P 679992 692911 -12919 -12919 Morgan Stanley 6885 - LT Covered P 1386971 1118684 268287 268287 Morgan Stanley 6890 - ST Covered P 393657 391450 2207 2207 Morgan Stanley 6890 - LT Covered P 296516 372930 -76414 -76414 FHLMC 30G SD8267 5000 52NV01 P 825 843 -18 -18 FHLMC 30G SD8340 4500 53JL01 P 865 887 -22 -22 FNMA POOL FS6943 3000 52JN01 P 773 795 -22 -22 FNMA POOL MA4438 2500 51OC01 P 1882 1984 -102 -102 FNMA POOL MA4512 2500 51DE01 P 3297 3450 -153 -153 FNMA POOL MA4600 3500 52MY01 P 1474 1519 -45 -45 FNMA POOL MA4732 4000 52SP01 P 787 812 -25 -25 FNMA POOL MA5071 5000 53JL01 P 4346 4440 -94 -94 FHLMC 30G RA6815 2500 52FB01 P 4518 5045 -527 -527 FHLMC 30G SD8267 5000 52NV01 P 4951 5087 -136 -136 FNMA POOL FS4377 3000 52AP01 P 14649 15540 -891 -891 FNMA POOL MA4438 2500 51OC01 P 2509 2659 -150 -150 FNMA POOL MA4600 3500 52MY01 P 6631 6817 -186 -186 FNMA POOL MA4656 4500 52JL01 P 7079 7446 -367 -367 FNMA POOL MA4732 4000 52SP01 P 3147 3291 -144 -144 FHLMC 30G SD8340 4500 53JL01 P 3459 3569 -110 -110 Capital Gains Dividends P 1407 1407 1407 658512 17578 0 17578 0 17578 13600 0 0 0 13600 0 3978 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A J DANIEL BREDE ESQUIRE 5612418996 4781 NW 27th Ave Boca Raton FL 33434 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J Daniel Brede Esquire 4781 NW 27th Ave Boca Raton FL 33434 Director 1.00 5000 0 0 Kathryn Brede 5692B Fox Hollow Drive Boca Raton FL 33486 Director 1.00 5000 0 0 Allison Green 3309 Granada Blvd Coral Gables FL 33134 Director 1.00 5000 0 0 NONE 0 NONE 0 0 21528914 301496 0 21830410 0 0 21830410 327456 21502954 1075148 1075148 17578 17578 1057570 0 1057570 0 1057570 1043205 0 1043205 1057570 0 0 60565 60565 1043205 0 0 0 1043205 0 14365 14365 46200 0 0 0 0 0 0 46200 0 X 4 KIDS of South Florida 827 S State Rd 7 North Lauderdale FL 33068 PC Unrestricted donations 10000 Adopt-A-Family of Palm Beach 1712 Second Ave North Lake Worth FL 33461 PC Unrestricted donations 15000 Aid to Victims of Domestic Abuse 1001 Texas Ave 600 Houston TX 77002 PC Unrestricted donations 1000 American Red Cross 6710 WSunrise Blvd 111 Sunrise FL 33313 PC Unrestricted donations 25000 Ann Storck Center Inc 1790 SW 43rd Way Fort Lauderdale FL 33317 PC Unrestricted donations 5000 ARC Martin County 2001 S Kanner Hwy Stuart FL 34994 PC Unrestricted donations 5000 Better Basics 1231 Second Ave South Birmingham AL 35233 PC Unrestricted donations 10000 Boca Helping Hands 1500 NW 1st Court Boca Raton FL 33432 PC Unrestricted donations 130000 BoysGirls Club of Broward County 877 NW 61st St Fort Lauderdale FL 33309 PC Unrestricted donations 10000 BoysGirls Club of Palm Beach County 800 Northpoint Pkw 204 West Palm Beach FL 33407 PC Unrestricted donations 10000 CROS Ministries 3677 23rd Ave South B101 Lake Worth FL 33461 PC Unrestricted donations 15000 Catholic Relief Services 228 W Lexington St Baltimore MD 21202 PC Unrestricted donations 15000 Center for Family Svc of Palm Beach County 4101 Parker Ave West Palm Beach FL 33409 PC Unrestricted donations 10000 Charity Navigator P O Box 6002 Bellmawr NJ 08099 PC Unrestricted donations 2000 Community Foundation of PB & Martin Counties 700 So Dixie Hwy 200 West Palm Beach FL 33401 PC Unrestricted donations 3500 Community Foundation of PB & Martin Counties 700 So Dixie Hwy 200 West Palm Beach FL 33401 PC Vocational Technical Fund, to assist with tuition for applicants who wish to attend trade school or technical school of any kind. 50000 Community Foundation of Broward County 910 E Las Olas Blvd 200 Fort Lauderdale FL 33301 PC Split between two funds - $5,000 to Sanders Creative Writing Scholarship Fund and $5,000 to Sanders Fund to Promote Literacy 10000 Convoy of Hope PO Box 219368 Kansas City MO 64121 PC Unrestricted donations 10000 Education Foundation of PB County 3300 Forest Hill Blvd C-141 West Palm Beach FL 33406 PC Unrestricted donations 5000 Farmworker Coordinating Council of PB 1123 Crestwood Blvd Lake Worth FL 33460 PC Unrestricted donations 10000 FAU Foundation Inc 777 Glades Road Boca Raton FL 33431 PC Unrestricted donations 25000 First Book 1319 F St NW Washington DC 20004 PC Unrestricted donations 30000 Fisher Center for Alzeimer's Research 110 E 42nd St 16th Floor New York NY 10017 PC Unrestricted donations 5000 Fisher House Foundation 111 Rockville Pike 420 Rockville MD 20850 PC Unrestricted donations 15000 Florence Fuller Child Development Center 200 NE 14th St Boca Raton FL 33432 PC Unrestricted donations 5150 Forever Young Veterans 201 S Center St 200 Collierville TN 38017 PC Unrestricted donations 2500 Girl Scouts of America 6944 Lake Worth Rd Lake Worth FL 33467 PC Unrestricted donations 7500 Hillsdale College 33 E College St Hillsdale MI 49242 PC Unrestricted donations 105000 Jesus House of Hope Inc 2484 SE Bonita St Stuart FL 34997 PC Unrestricted donations 5000 Kiwanis Club of West Palm Beach Foundation P O Box 3092 West Palm Beach FL 33402 PC Unrestricted donations 10000 LIFE NET 4 Families Coop Feeding Program PO Box 503 Fort Lauderdale FL 33302 PC Unrestricted donations 15000 Literacy Coalition Palm Beach County 3651 Quantum Blvd Boynton Beach FL 33426 PC Unrestricted donations 40000 Marjory Stoneman Douglas High School 5901 Pine Island Road Parkland FL 33076 PC Unrestricted donations 5000 Martin County Council for the Arts 80 East Ocean Blvd Stuart FL 34994 PC Unrestricted donations 30000 Matthew25 Ministries Network for Good 11060 Kenwood Rd Blue Ash OH 45242 PC Unrestricted donations 15000 Naples Botanical Gardens 4820 Bayshore Dr Naples FL 34112 PC Unrestricted donations 5000 Our Father's House PO Box 668571 Pompano Beach FL 33066 PC Unrestricted donations 20000 Palm Beach Drama Works 201 Clematis St West Palm Beach FL 33401 PC Unrestricted donations 15000 Project Medishare - Haiti P O Box 381208 Miami FL 33238 PC Unrestricted donations 5000 Reach Out and Read 89 South St 201 Boston MA 02111 PC Unrestricted donations 10000 Reading is Fundamental 1255 23RD St NW Washington DC 20037 PC Unrestricted donations 30000 Ruth Rales Jewish Family Center 21300 Ruth Baron Coleman Blvd Boca Raton FL 33428 PC Unrestricted donations 10000 Salvation Army 8362 Pines Blvd 462 Pembroke Pines FL 33024 PC Unrestricted donations 45000 Samaritans Purse PO Box 3000 Boone NC 28607 PC Unrestricted donations 15000 St Joan of Arc Care Ministries 501 SW 3rd Ave Boca Raton FL 33432 PC Unrestricted donations 20000 St JosephCapuchin Soup Kitchen 1820 Mt Elliott St Detroit MI 48207 PC Unrestricted donations 2000 St Jude Childrens' Research Hospital 262 Danny Thomas Place Memphis TN 38105 PC Contribution toward building fund 10000 The Lord's Place P O Box 3265 West Palm Beach FL 33407 PC Unrestricted donations 10000 Tunnel to Towers 2361 Hylan Blvd Staten Island NY 10306 PC Unrestricted donations 15000 United Way Broward County 1300 S Andrews Ave Fort Lauderdale FL 33316 PC Unrestricted donations 10000 United Way Martin County P O Box 362 Stuart FL 34995 PC Unrestricted donations 10000 United Way Miami 3250 SW 3rd Ave Miami FL 33129 PC Unrestricted donations 10000 United Way Palm Beach County 477 SRosemary Ave230 West Palm Beach FL 33401 PC Unrestricted donations 10000 Wounded Warriors Family Support 920 S 107th Ave 250 Omaha NE 68114 PC Unrestricted donations 15000 YMCA Palm Beaches 2085 S Congress Ave West Palm Beach FL 33406 PC Unrestricted donations 10000 YMCA South Palm Beach County 6631 Palmetto Circle So Boca Raton FL 33433 PC Unrestricted donations 10000 YMCA Treasure Coast 1700 SE Monterey Rd Stuart FL 34996 PC Unrestricted donations 10000 963650 0 14 365325 14 298083 14 31964 18 658512 0 1353884 0 1353884 0 0 0 0 0 0 0 0 0 0 Accounting fees 11750 1175 10575 Morgan Stanley - 6890 1461005 1518774 Charles Schwab - 2243 7100608 6572127 Charles Schwab - 2243 5205179 11174822 Morgan Stanley - 6885 1451134 2204153 Morgan Stanley - 6890 77287 78815 1000000 1000000 0 0 Legal fees 60180 6018 54162 Excise tax paid 14957 Insurance 1248 125 1123 Investment advisory fees 74861 74861 0 Annual report and bank fees 195 0 195 Commissions 4500 4500 0 Royalties 31829 31829 31829 Other income 135 135 135 A&E Option 27750 45000 Foreign taxes 1109 1109 0