2025-08-08T15:20:02-05:00 2024-12-31 946214841 ARMANINO ADVISORY LLC 1600 MARKET STREET SUITE 3300 PHILADELPHIA PA 19103 990PF 2024-01-01 371566955 THE SACHS FAMILY FOUNDATION KATH 2158878338 1035 WASHINGTON LANE RYDAL PA 190461708 KATHERINE SACHS SECRETARY 2158878338 2025-08-08 1 0 CLARE PORRECA P01337555 2156653960 2025-07-29 2024 2025-03-06 01:10:19Z X 6170927 X 2872 X 55408 54739 80323 75618 87205 2109835 86669 5732 4285 231540 221311 0 0 0 8025 6019 0 26067 26067 0 72 0 72 14138 10659 3475 48302 42745 3547 250000 250000 298302 42745 253547 -66762 178566 1018 1706 1706 178384 276558 276558 735569 292043 296569 1725547 2034405 4141803 1001563 1078524 1088442 473766 365849 365849 4115847 4049085 6170927 0 0 X 0 0 0 0 4115847 4049085 4115847 4049085 4115847 4049085 4115847 -66762 0 4049085 0 4049085 PUBLICLY TRADED SECURITIES P 2076189 2023160 53029 53029 GEMS FUND 5, L.P. FROM K-1 P 3191 3191 3191 GEMS FUND 5, L.P. FROM K-1 P 30425 30425 30425 GEMS FUND 5, L.P. FROM K-1 P 6 -6 -6 CAPITAL GAINS DIVIDENDS P 30 30 30 86669 2482 0 2482 0 2482 1456 0 3700 0 5156 7 2667 2667 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 5204450 353049 465465 6022964 0 0 6022964 90344 5932620 296631 296631 2482 1706 4188 292443 0 292443 0 292443 253547 0 253547 292443 240229 0 0 253547 240229 0 0 13318 0 0 0 0 0 0 0 0 279125 0 0 0 KATHERINE SACHS X ACLU 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 N/A PC GENERAL OPERATING SUPPORT 5000 AMERICAN FRIENDS OF THE HEBREW UNIVERSITY 199 WATER STREET 11TH FL NEW YORK NY 10038 N/A PC GENERAL OPERATING SUPPORT 22500 CEDARS SINAI 8700 BEVERLY BOULEVARD STE 2416 LOS ANGELES CA 90048 N/A PC GENERAL OPERATING SUPPORT 4000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FL NEW YORK NY 10038 N/A PC GENERAL OPERATING SUPPORT 25000 CONGREGATION RODEPH SHOLOM 7 W 83RD ST NEW YORK NY 10024 N/A PC GENERAL OPERATING SUPPORT 1500 CULTURETRUST OF GREATER PHILADELPHIA 1315 WALNUT ST STE 320 PHILADELPHIA PA 19107 N/A PC GENERAL OPERATING SUPPORT 113000 FEEDING AMERICA 161 NORTH CLARK STREET NO 700 CHICAGO IL 60601 N/A PC GENERAL OPERATING SUPPORT 5000 HARVARD-WESTLAKE SCHOOL 3700 COLDWATER CANYON STUDIO CITY CA 91604 N/A PC GENERAL OPERATING SUPPORT 2500 NATIONAL ABORTION FEDERATION PO BOX 100 ANNAPOLIS JUNCTION MD 20701 N/A PC GENERAL OPERATING SUPPORT 2500 NATIONAL DOWN SYNDROME SOCIETY 8 E 41ST STREET 8TH FLOOR NEW YORK NY 10017 N/A PC GENERAL OPERATING SUPPORT 2000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD NO 1200 JENKINTOWN PA 19046 N/A PC GENERAL OPERATING SUPPORT 30000 NORTHWESTERN 1201 DAVIS STREET EVANSTON IL 60208 N/A PC GENERAL OPERATING SUPPORT 5000 ONE ACRE FUND 2070 GREEN BAY ROAD STE 183 HIGHLAND PARK IL 60035 N/A PC GENERAL OPERATING SUPPORT 4000 SABEN COMMUNITY CLINIC 8405 BEVERLY BOULVARD LOS ANGELES CA 90048 N/A PC GENERAL OPERATING SUPPORT 2000 THE DALTON SCHOOL 108 E 89TH ST NEW YORK NY 10128 N/A PC GENERAL OPERATING SUPPORT 6000 UNIVERSITY OF PENNSYLVANIA SCHOOL OF VETERINARY MEDICINE 3800 SPRUCE STREET PHILADELPHIA PA 19104 N/A PC GENERAL OPERATING SUPPORT 20000 250000 0 14 55408 14 80323 18 87205 GEMS FUND 5, L.P. FROM K-1 18 5732 0 228668 0 228668 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8025 6019 0 ASTRAZENECA 46125 47792 BRISTOL MYERS SQUIBB CO 155963 156005 DEER JOHN CAP CORP 93717 99550 IBM INTL CAPITAL SR NT 98634 99106 INTEL CORP FXD RT SR NT 47500 47958 MCDONALDS CORP MEDIUM TERM NTS 99993 100173 NORTHROP GRUMMAN CORP SR NT 99005 99166 PFIZER INC NT 98850 99860 STRYKER CORP FXD RT SR NT 96275 96571 UNITED PARCEL SVC 95463 96098 UNITED TECHNOLOGIES CORP 101298 99471 WALT DISNEY CO GTD NT 45701 46692 ALPHABET INC CAP STK 58149 285660 AMAZON COM INC COM 60577 329085 AMERICAN EXPRESS CO COM 47309 89037 AMGEN INC COM 62639 65160 ANALOG DEVICES INC COM 54547 63738 AAPL 52247 450756 BROADCOM INC COM 55306 69552 CAT 29950 108828 CANADIAN PACIFIC KANSAS CITY LTD 28677 25332 CHEVRON CORP 84102 144840 CHIPOTLE MEXICAN GRILL INC COM 42591 48240 CHUBB LTD 30087 69075 COSTCO WHOLESALE CORP 54070 320695 DANAHER CORP COM 85760 91820 DEER & CO COM 45646 127110 DR HORTON INC COM 19488 13982 GARTNER INC COM 38210 36335 HILTON WORLDWIDE HLDNGS INC COM 49760 61790 HOME DEPOT INC COM 67761 77798 HONEYWELL INTL INC 44853 67767 INTERCONTINENTAL EXCHANGE INC COM 54129 59604 JPMORGAN CHASE & CO COM 53616 71913 LILLY ELI & CO COM 30277 77200 LINDE PLC SH 44370 62801 META PLATFORMS INC CL A 74151 87827 MICROSOFT CORP COM 38376 252900 MONSTER BEVERAGE CORP NEW COM 54081 52560 NORTHRUP GRUMMAN CORP COM 72872 70394 NVIDIA CORP COM 31064 87289 PALO ALTO NETWORKS INC COM 41147 72784 PROCTER & GAMBLE CO COM 59226 83825 S&P GLOBAL INC COM 69019 74705 SERVICENOW INC COM 50573 53006 STRYKER CORP COMMON 70405 144020 THERMO FOSHER SCIENTIFIC INC COM 58754 78035 TJX COS INC NEW COM 47030 60405 UNITEDHEALTH GROUP INC COM 47949 50586 VISA INC COM 67922 94812 WASTE MANAGEMENT INC DEL COM 57715 60537 292043 296569 0 0 GEMS FUND 5, LP. AT COST 365849 365849 CORPORATION FEES 359 359 0 GEM K-1 EXPENSES 13779 10300 3475 GEMS FUND 5, L.P. FROM K-1 5732 4285 5732 INVESTMENT ADVISORY FEES 26067 26067 0 DE FRANCHISE TAX 72 0 72