2026-05-22T09:49:40-05:00 2026-04-30 430765316 RUBINBROWN LLP 7676 FORSYTH BLVD SUITE 2100 SAINT LOUIS MO 63105 990PF 2025-05-01 436032385 SACHS FUND SACH 6365371000 24375 WIDGEON PLACE 42 ST MICHAELS MD 21663 MARY L SACHS TRUSTEE 6365371000 2026-05-20 1 CHRISTOPHER J COLEMAN P00519949 3142903300 2025 2025-03-06 01:10:19Z X 8025883 X 0 X 8354 8354 208560 206797 137968 1610081 137968 354882 353119 0 0 0 1975 988 987 59313 59313 0 1099 164 0 62387 60465 987 325023 325023 387410 60465 326010 -32528 292654 -1 0 0 74467 110374 110374 3118149 3269502 5134868 3044705 2824916 2780641 6237320 6204792 8025883 0 0 X 0 0 0 0 6237320 6204792 6237320 6204792 6237320 6204792 6237320 -32528 0 6204792 0 6204792 PUBLICLY TRADED SECURITIES 464812 445872 18940 18940 PUBLICLY TRADED SECURITIES 1145269 1026241 119028 119028 137968 4068 0 4068 0 4068 0 0 0 0 0 0 4068 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A SACHS FUND 3142903300 PO BOX 338 BOZMAN MD 21612 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY L SACHS PO BOX 338 BOZMAN MD 21612 TRUSTEE 1.00 0 0 0 SUSAN E SACHS PO BOX 338 BOZMAN MD 21612 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 7423827 93588 0 7517415 0 0 7517415 112761 7404654 370233 370233 4068 4068 366165 0 366165 0 366165 326010 0 326010 366165 325023 0 0 326010 325023 0 0 987 0 0 0 0 0 0 0 0 365178 0 0 0 MARY L SACHS X TALBOT HOSPICE FOUNDATION INC 586 CYNWOOD DR EASTON MD 21601 PC GENERAL FUNDING 137523 FORGING OPP FOR REFUGEES IN AMERICA 6431 N CALIFORNIA AVE CHICAGO IL 60645 PC GENERAL FUNDING 137500 ST MICHAELS FIRE DEPARTMENT INC 1001 S TALBOT ST SAINT MICHAELS MD 21663 PC GENERAL FUNDING 50000 325023 0 14 8354 14 208560 18 137968 0 354882 0 354882 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1975 988 987 PGIM HIGH YIELD FUND CLASS Q (PHYQX) 175787 155527 VANGUARD MORTGAGE-BUSINESS SECURITIES ETF 229650 233518 THE ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 311846 311727 ISHARES JP MORGAN USD EMERGING (EMB) 436606 392780 THE ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB) 551670 544862 ISHARES CORE TOTAL US AGGREGATE BOND ETF (AGG) 1119357 1142227 SS INDUSTRIAL SELECT SECTOR ETF (XLI) 73524 122206 NVIDIA CORP (NVDA) 42346 59871 NETFLIX INC (NFLX) 43433 32764 MAGNUM ICE CREAM CO BV/THE 922 896 MOTOROLA SOLUTIONS, INC. (MSI) 42079 43903 SS TECHNOLOGY SELECT SECTOR ETF (XLK) 90959 191400 SPDR GOLD MINISHARES TRUST ETF (GLDM) 72195 91370 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF (GSIE) 65838 69489 SCHLUMBERGER LTD 808 5688 BERKSHIRE HATHAWAY INC. (BRK.B) 832 35520 JOHNSON & JOHNSON (JNJ) 1596 34478 PEPSICO INC (PEP) 3561 15849 KIMBERLY CLARK CORP COM (KMB) 3951 7382 PHILIP MORRIS INTERNATIONAL IN (PM) 5421 19808 APPLE INC (AAPL) 7417 260496 CHEVRON CORP (CVX) 7454 19331 UNION PACIFIC CORP (UNP) 9136 30990 TARGET CORP (TGT) 16332 16219 META PLATFORMS INC (FB) 16825 30596 UNITED PARCEL SERVICE-CL B (UPS) 17905 17408 UNILEVER PLC - ADR 17056 15687 THERMO FISHER SCIENTIFIC INC (TMO) 22670 21553 EATON CORP PLC 22793 67117 BOEING CO (BA) 23825 23819 ABBVIE INC (ABBV) 24130 48604 STARBUCKS CORP COM (SBUX) 25098 28650 MONDELEZ INTERNATIONAL INC (MDLZ) 26179 25436 LAM RESEARCH CORP COM (LRCX) 27077 113458 ELI LILLY & CO COM (LLY) 27394 112152 DIAGEO PLC - ADR 31683 13307 CISCO SYSTEMS INC (CSCO) 33957 58560 BLACKROCK INC (BLK) 34233 42624 GARMIN LTD 35957 54246 MERCK & CO INC NEW (MRK) 36601 45856 ADOBE INC 37171 18211 WASTE MANAGEMENT INC 38893 42789 HOME DEPOT INC (HD) 39800 35839 JPMORGAN CHASE & CO (JPM) 41510 111197 RTX CORP 41546 66907 BLACKSTONE INC 42244 37674 MCDONALDS CORP (MCD) 42406 41983 CITIGROUP INC 43884 82547 VISA INC - CLASS A SHRS (V) 45048 58382 ADVANCED MICRO DEVICES INC 45139 93585 UNITEDHEALTH GROUP INC (UNH) 46430 42605 FINANCIAL SELECT SECTOR SPDR FUNS (XLF) 50669 69072 ISHARES CORE S&P TOTAL US STOCK MARKET ETF (ITOT) 48325 70781 MICROSOFT CORP (MSFT) 54711 179423 AMAZON COM INC COM (AMZN) 54882 84289 BROADCOM INC 59689 146101 ISHARES MSCI EAFE ETF (IEFA) 390018 487541 ALPHABET INC CL C (GOOG) 102675 305552 INVESCO OPTIMUM YIELD DIVERSIF (PDBC) 154874 198771 ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 363852 423846 VANGUARD MIDCAP VIPER (VO) 614549 761040 INVESTMENT FEES 59313 59313 0 FEDERAL TAXES 935 0 0 FOREIGN TAXES 164 164 0