2026-08-18T14:48:40-05:00 2026-05-31 430765316 RUBINBROWN LLP 7676 FORSYTH BLVD SUITE 2100 SAINT LOUIS MO 63105 990PF 2025-06-01 872223455 THE WATERMANS FUND WATE 4107453326 24375 WIDGEON PLACE UNIT 42 SAINT MICHAELS MD 21663 MARY L SACHS PRESIDENT AND TREASURER 4107453326 2026-07-26 1 CHRISTOPHER J COLEMAN P00519949 3142903300 2025 2025-03-06 01:10:19Z X 171259 X X 383 383 602 1631 602 985 985 0 0 0 1800 900 900 1800 900 900 0 0 1800 900 900 -815 85 146 360 360 70362 69333 170899 70508 69693 171259 0 0 X 70508 69693 0 0 0 0 70508 69693 70508 69693 70508 -815 0 69693 0 69693 PUBLICLY TRADED SECURITIES 1631 1029 602 602 602 1 0 1 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A MARY L SACHS 4107453326 24375 WIDGEON PLACE UNIT 42 SAINT MICHAELS MD 21663 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY L SACHS 24375 WIDGEON PLACE UNIT 42 SAINT MICHAELS MD 21663 PRESIDENT AND TREASURER 1.00 0 0 0 CHARISH G ARTHUR 24375 WIDGEON PLACE UNIT 42 SAINT MICHAELS MD 21663 VICE PRESIDENT AND SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 126534 239 0 126773 0 0 126773 1902 124871 6244 6244 1 1 6243 0 6243 0 6243 900 0 900 6243 0 0 1646 241 3678 5565 900 0 0 0 900 0 5343 5343 222 0 0 0 0 0 0 0 222 222 MARY L SACHS X 0 0 14 383 18 602 0 985 0 985 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1800 900 900 ALPHABET INC. CLASS C SHARES 69333 170899