2024-10-30T14:36:44-05:00 2023-12-31 946214841 ARMANINO ADVISORY LLC 1600 MARKET STREET SUITE 3300 PHILADELPHIA PA 19103 990PF 2023-01-01 371566955 THE SACHS FAMILY FOUNDATION KATH 2158878338 1035 WASHINGTON LANE RYDAL PA 190461708 KATHERINE SACHS SECRETARY 2158878338 2024-10-28 1 1 CLARE PORRECA CPA P01337555 2156653960 2023 2024-10-15 13:58:12Z X 5638498 X X 37473 37705 77579 70464 34817 2177148 50034 1920 1408 151789 159611 0 0 0 5840 4380 0 24741 24736 0 13211 9576 3635 43792 38692 3635 250000 250000 293792 38692 253635 -142003 120919 1000 1018 1018 111933 178384 178384 0 735569 745518 1749121 1725547 3246193 1925098 1001563 993619 470698 473766 473766 4257850 4115847 5638498 0 0 X 0 0 0 0 4257850 4115847 4257850 4115847 4257850 4115847 4257850 -142003 0 4115847 0 4115847 PUBLICLY TRADED SECURITIES P 2174063 2127114 46949 46949 GEMS FUND 5, L.P. FROM K-1 P 54 54 54 GEMS FUND 5, L.P. FROM K-1 P 2966 2966 2966 CAPITAL GAIN DIVIDENDS P 65 65 65 50034 1681 0 1681 0 1681 3137 0 0 0 3137 0 1456 1456 0 0 0 0 0 0 0 0 0 1 1 0 1 1 DE PA 1 0 0 0 0 1 N/A KATHERINE SACHS 2158878338 1035 WASHINGTON LANE RYDAL PA 19046 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHERINE SACHS 1035 WASHINGTON LANE RYDAL PA 19046 SECRETARY 0.10 0 0 0 DEBORAH S ROTHMAN 1035 WASHINGTON LANE RYDAL PA 19046 PRESIDENT 0.10 0 0 0 JUDITH L SACHS 1035 WASHINGTON LANE RYDAL PA 19046 PRESIDENT 0.10 0 0 0 DAVID B SACHS 1035 WASHINGTON LANE RYDAL PA 19046 TREASURER 0.10 0 0 0 NONE 0 NONE 0 0 4683204 319085 255800 5258089 0 0 5258089 78871 5179218 258961 258961 1681 469 2150 256811 0 256811 0 256811 253635 0 253635 256811 237053 0 0 253635 237053 0 0 16582 0 0 0 0 0 0 0 0 240229 0 0 0 KATHERINE SACHS X NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD NO 1200 JENKINTOWN PA 19046 N/A PC GENERAL OPERATING SUPPORT 50000 NATIONAL DOWN SYNDROME SOCIETY 8 E 41ST STREET 8TH FLOOR NEW YORK NY 10017 N/A PC GENERAL OPERATING SUPPORT 2500 NATIONAL ABORTION FEDERATION PO BOX 100 ANNAPOLIS JUNCTION MD 20701 N/A PC GENERAL OPERATING SUPPORT 2500 AMERICAN FRIENDS OF THE HEBREW UNIVERSITY 199 WATER STREET 11TH FL NEW YORK NY 10038 N/A PC GENERAL OPERATING SUPPORT 4300 HIEFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 N/A PC GENERAL OPERATING SUPPORT 2000 ACLU 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 N/A PC GENERAL OPERATING SUPPORT 6000 NORTHWESTERN 1201 DAVIS STREET EVANSTON IL 60208 N/A PC GENERAL OPERATING SUPPORT 5000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FL NEW YORK NY 10038 N/A PC GENERAL OPERATING SUPPORT 15000 CEDARS SINAI 8700 BEVERLY BOULEVARD STE 2416 LOS ANGELES CA 90048 N/A PC GENERAL OPERATING SUPPORT 5000 SABEN COMMUNITY CLINIC 8405 BEVERLY BOULVARD LOS ANGELES CA 90048 N/A PC GENERAL OPERATING SUPPORT 2000 PLANNED PARENTHOOD 123 WILLIAM STREET NO 10 FL NEW YORK NY 10038 N/A PC GENERAL OPERATING SUPPORT 5000 FEEDING AMERICA 161 NORTH CLARK STREET NO 700 CHICAGO IL 60601 N/A PC GENERAL OPERATING SUPPORT 5000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC GENERAL OPERATING SUPPORT 5000 UNIVERSITY OF PENNSYLVANIA SCHOOL OF VETERINARY MEDICINE 3800 SPRUCE STREET PHILADELPHIA PA 19104 N/A PC GENERAL OPERATING SUPPORT 20000 CULTURETRUST OF GREATER PHILADELPHIA 1315 WALNUT ST STE 320 PHILADELPHIA PA 19107 N/A PC GENERAL OPERATING SUPPORT 113550 THE DALTON SCHOOL 108 E 89TH ST NEW YORK NY 10128 N/A PC GENERAL OPERATING SUPPORT 3000 THE NIGHTINGALE-BAMFORD SCHOOL 20 E 92ND ST NEW YORK NY 10128 N/A PC GENERAL OPERATING SUPPORT 1750 CONGREGATION RODEPH SHOLOM 7 W 83RD ST NEW YORK NY 10024 N/A PC GENERAL OPERATING SUPPORT 2400 250000 0 14 37473 14 77579 18 34817 GEMS FUND 5, L.P. FROM K-1 18 1920 0 151789 0 151789 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5840 4380 0 AMAZON COM INC 72938 73838 BRISTOL MYERS SQUIBB CO 101069 99325 COCA COLA ENTERPRISES INC 105786 105685 COMCAST CORP 100472 99456 DEER JOHN CAP CORP 98435 96910 DEER JOHN CAP CORP 93717 96932 HONEYWELL INTL INC 76387 73661 MASTERCARD INC 50165 49729 MICROSOFT CORP FXD 101179 99751 PFIZER INC NT 98850 99758 UNITED TECHNOLOGIES CORP 102565 98574 ACCENTURE PLC IRELAND 15797 17546 ALPHABET INC CAP STK 58149 211395 AMAZON COM INC COM 60577 227910 AMERICAN EXPRESS CO COM 47309 56202 AMGEN INC COM 62639 72005 ANALOG DEVICES INC COM 33549 39712 AAPL 52247 346554 BAH 45212 63955 CAT 29950 88701 CHENIERE ENERGY INC COM 75698 119497 CHEVRON CORP 84102 149160 CHUBB LTD 30087 56500 COSTCO WHOLESALE CORP 54070 231028 DANAHER CORP COM 85760 92536 DEER & CO COM 45646 119961 EXXON MOBILE CORP COM 41494 39992 HOME DEPOT INC COM 28650 34655 HONEYWELL INTL INC 44853 62913 JACOBS SOLUTIONS INC COM 50883 64900 LILLY ELI & CO COM 30277 58292 LINDE PLC SH 44370 61607 MCDONALDS CORP COM 39675 44477 MICROSOFT CORP COM 38376 225624 NIKE INC CL B 38877 43428 NORTHRUP GRUMMAN CORP COM 21184 23407 PALO ALTO NETWORKS INC COM 41147 58976 PEPSICO INC COM 72661 67936 PROCTER & GAMBLE CO COM 59226 73270 SALESFORCE INC COM 32359 39471 STARBUCKS CORP COM 19075 19202 STRYKER CORP COMMON 70405 119784 THERMO FOSHER SCIENTIFIC INC COM 58754 79619 UNITED PARCEL SVC INC 51524 47169 VISA INC COM 67922 78105 WASTE MANAGEMENT INC DEL COM 15836 17910 ZOETIS INC COM 29321 39474 PROLONGIS - REAL ESTATE INVESTMENT TRUST 47886 53320 735569 745518 0 0 GEMS FUND 5, LP. AT COST 473766 473766 CORPORATION FEES 343 343 0 GEM K-1 EXPENSES 12868 9233 3635 GEMS FUND 5, L.P. FROM K-1 1920 1408 1920 INVESTMENT ADVISORY FEES 24741 24736 0