2026-07-10T14:47:21-05:00 2025-12-31 954717232 CRAMER & TYNAN LLP 12301 WILSHIRE BL 550 LOS ANGELES CA 900251053 990PF 2025-01-01 843607222 THE MICHAEL AND MAUREEN SACHS FOUNDATION MICH 8184183582 2555 TOWNSGATE ROAD SUITE 200 WESTLAKE VILLAGE CA 91361 CRAIG ALEXANDER CHIEF FINANCIAL OFFICER 8184183582 2026-07-02 1 LAURIE D TYNAN CPA P00003182 3104777502 2025 2025-03-06 01:10:19Z X X X 541910 X 514361 2 2 10555 10555 352301 660035 352301 877219 362858 0 0 0 28579 10425 0 3491 124 0 18455 1250 0 50525 11799 0 0 0 50525 11799 0 826694 351059 15724 22303 22303 0 497363 519607 15724 519666 541910 0 0 X 0 0 0 0 15724 519666 15724 519666 15724 519666 15724 826694 0 842418 322752 519666 359.578 SHS INVESCO CORE PLUS BOND FUND CL Y P 2025-06-25 2025-08-12 3323 3305 18 18 170.766 SHS AQR DIVERSIFYING STRATEGIES FUND CL I P 2025-06-25 2025-08-12 2299 2266 33 33 33.53 SHS KOPERNIK GLOBAL ALL CAP FUND INSTL CLASS P 2025-06-25 2025-08-12 510 493 17 17 36.865 SHS GQG PARTNERS US SELECT QUALITY EQ FD CL INSTL P 2025-06-25 2025-08-12 805 800 5 5 37.003 SHS AMER FUNDS AMCAP FUND CL F2 P 2025-06-25 2025-08-12 1718 1629 89 89 178.184 SHS ANGEL OAK MULTI STRATEGY INCOME FUND CL INSTL P 2025-06-25 2025-08-12 1548 1543 5 5 151.25 SHS ARTISAN HIGH INCOME FUND ADV CL P 2025-06-25 2025-08-12 1396 1392 4 4 27.697 SHS BARON REAL ESTATE FUND CLASS INSTL P 2025-06-25 2025-08-12 1157 1054 103 103 7.349 SHS BLACKROCK HEALTH SCIENCE OPPORT PORTF CL INSTL 2025-06-25 2025-08-12 455 455 0 0 46 SHS CAPITAL GROUP GROWTH ETF SHS P 2026-06-25 2026-08-12 1949 1824 125 125 66.823 SHS CREDIT SUISSE STRATEGIC INCOME FUND CL I P 2025-06-25 2025-08-12 633 633 0 0 93.682 SHS DWS RREEF REAL ASSETS FUND CL INSTL P 2025-06-25 2025-08-12 1138 1132 6 6 117.939 SHS EATON VANCE EQUITY STRATEGY FUND CL I P 2025-06-25 2025-08-12 2355 2246 109 109 15.507 SHS AMERICAN EUPAC FUND CL F2 P 2025-06-25 2025-08-12 958 920 38 38 347.615 SHS ALPS SMITH TOTAL RETURN BOND FUND CL I P 2025-06-25 2025-08-12 3365 3361 4 4 47.988 SHS HOTCHKIS & WILEY VALUE OPPORTUNITIES FD CL I P 2025-06-25 2025-08-12 1956 1889 67 67 13 SHS INVESCO RAFI EMERGING MARKETS ETF P 2025-06-25 2025-08-12 317 303 14 14 9 SHS INVESCO RAFI DEVELOPED MARKETS EX-US ETF P 2025-06-25 2025-08-12 539 505 34 34 45 SHS ISHARES TR CORE MSCI TOTAL INTL STK ETF P 2026-06-25 2026-08-12 3575 3419 156 156 22 SHS ISH TR CORE DIVID GROWTH ETF P 2025-06-25 2025-08-12 1445 1385 60 60 471.438 SHS JP MORGAN CORE PLUS BOND CL I P 2025-06-25 2025-08-12 3418 3409 9 9 379.128 SHS LORD ABBETT INCOME FUND CL I P 2025-06-25 2025-08-12 925 921 4 4 6 SHS VANGUARD DIVIDEND APPRECIATION ETF P 2025-06-25 2025-08-12 1251 1214 37 37 17 SHS VANGUARD INTERNATIONAL DIVIDEND APPRECIATION P 2025-06-25 2025-08-12 1507 1498 9 9 23 SHS VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS P 2025-06-25 2025-08-12 7265 6879 386 386 113.81 SHS CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL CL P 2025-06-25 2025-08-12 1249 1178 71 71 24.096 SHS AMERICAN WASHINGTON MUTUAL INV FD CL F2 P 2025-06-25 2025-08-12 1574 1508 66 66 19 SHS WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND P 2026-06-25 2025-08-12 1652 1565 87 87 1031.816 SHS EATON VANCE EQUITY STRATEGY FUND CL I P 2025-06-25 2025-08-22 20729 19646 1083 1083 506.108 SHS INVESCO CORE PLUS BOND FUND CL Y P 2025-06-25 2025-10-29 4762 4651 111 111 8.052 SHS AMER FUNDS AMCAP FUND CL F2 P 2025-06-25 2025-10-29 398 354 44 44 1138.489 SHS ANGEL OAK MULTI STRATEGY INCOME FUND CL INSTL P 2025-06-25 2025-10-29 9973 9859 114 114 47.131 SHS ARTISAN HIGH INCOME FUND ADV CL P 2025-06-25 2025-10-29 436 434 2 2 8 SHS CAPITAL GROUP GROWTH ETF SHS P 2025-06-25 2025-10-29 365 317 48 48 16.723 SHS CREDIT SUISSE STRATEGIC INCOME FUND CL I P 2025-06-25 2025-10-29 158 158 0 0 4.507 SHS AMERICAN EUPAC FUND CL F2 P 2025-06-25 2025-10-29 300 267 33 33 482.346 SHS ALPS SMITH TOTAL RETURN BOND FUND CL I P 2025-06-25 2025-10-29 4751 4664 87 87 3.409 SHS HOTCHKIS & WILEY VALUE OPPORTUNITIES FD CL I P 2025-06-25 2025-10-29 143 134 9 9 4 SHS INVESCO RAFI EMERGING MARKETS ETF P 2025-06-25 2025-10-29 105 93 12 12 1 SHS INVESCO RAFI DEVELOPED MARKETS EX-US ETF P 2025-06-25 2025-10-29 63 56 7 7 2 SHS ISHARES TR CORE MSCI TOTAL INTL STK ETF P 2025-06-25 2025-10-29 169 152 17 17 650.959 SHS JP MORGAN CORE PLUS BOND CL I P 2025-06-25 2025-10-29 4785 4706 79 79 209.686 SHS LORD ABBETT INCOME FUND CL I P 2025-06-25 2025-10-29 522 510 12 12 105 SHS VANGUARD INTERNATIONAL DIVIDEND APPRECIATION P 2025-06-25 2025-10-29 9385 9255 130 130 4 SHS VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS P 2025-06-25 2025-10-29 1350 1196 154 154 1049.756 SHS CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL CL P 2025-06-25 2025-10-29 11925 10865 1060 1060 1.313 SHS AMERICAN WASHINGTON MUTUAL INV FD CL F2 P 2025-06-25 2025-10-29 89 82 7 7 1,740 SHS AMERICAN EXPRESS CO D 2019-04-11 2025-06-25 535067 191609 343458 343458 CAPITAL GAINS DIVIDENDS P 4278 4278 4278 352301 4880 0 4880 0 4880 0 0 6302 0 6302 248 1174 1174 0 0 0 0 0 0 0 0 1 0 0 1 1 CA 1 0 0 0 0 1 N/A CRAMER TYNAN LLP 3104777502 12301 WILSHIRE BLVD SUITE 550 LOS ANGELES CA 900251053 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MAUREEN SACHS 2555 TOWNSGATE ROAD SUITE 200 WESTLAKE VILLAGE CA 91361 CHIEF EXECUTIVE OFFICER 0.50 0 0 0 ALLAN ALEXANDER 2555 TOWNSGATE ROAD SUITE 200 WESTLAKE VILLAGE CA 91361 SECRETARY 1.00 0 0 0 CRAIG ALEXANDER 2555 TOWNSGATE ROAD SUITE 200 WESTLAKE VILLAGE CA 91361 CFO AND COO 20.00 0 0 0 STEPHANIE ALGIERS 2555 TOWNSGATE ROAD SUITE 200 WESTLAKE VILLAGE CA 91361 DIRECTOR 1.00 0 0 0 DEBBIE KENWORTHY 2555 TOWNSGATE ROAD SUITE 200 WESTLAKE VILLAGE CA 91361 DIRECTOR 1.00 0 0 0 DEBBIE EZER 2555 TOWNSGATE ROAD SUITE 200 WESTLAKE VILLAGE CA 91361 DIRECTOR 1.00 0 0 0 SHANNON ALEXANDER 2555 TOWNSGATE ROAD SUITE 200 WESTLAKE VILLAGE CA 91361 DIRECTOR 1.00 0 0 0 ROSANNE EZER 2555 TOWNSGATE ROAD SUITE 200 WESTLAKE VILLAGE CA 91361 DIRECTOR 1.00 0 0 0 MELISSA MARTIN 2555 TOWNSGATE ROAD SUITE 200 WESTLAKE VILLAGE CA 91361 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 NONE 0 0 280643 19510 0 300153 0 0 300153 4502 295651 14783 14783 4880 4880 9903 0 9903 0 9903 0 0 0 9903 0 0 29959 9188 39161 77357 183913 339578 0 0 0 0 0 0 9903 9903 329675 0 0 0 0 0 0 20056 309619 9188 39161 77357 183913 MAUREEN SACHS CRAIG ALEXANDER 2555 TOWNSGATE ROAD SUITE 200 WESTLAKE VILLAGE CA 91361 8184183582 WRITTEN REQUEST N/A N/A 0 0 2 10555 352301 0 0 362858 362858 3 INTEREST EARNED ON TEMPORARY CASH INVESTMENTS INCREASES FUNDS 3 AVAILABLE FOR THE EXEMPT PURPOSES 4 DIVIDENDS EARNED ON INVESTMENTS INCREASES FUNDS AVAILABLE FOR THE 4 EXEMPT PURPOSES 8 GAINS AND LOSSES ON INVESTMENT SALES REPRESENT A PRUDENT EFFORT TO 8 INCREASE FUNDS AVAILABLE FOR THE EXEMPT PURPOSES 0 0 0 0 0 0 0 0 0 0 X X 1 MAUREEN SACHS 2555 TOWNSGATE ROAD SUITE 200 WESTLAKE VILLAGE CA 91361 514361 X X 1 1,740 SHARES OF AMERICAN EXPRESS STOCK 514361 2025-06-17 ACCOUNTING AND TAX PREPARATION FEES 28579 10425 0 MUTUAL FUNDS AT COST 497363 519607 BOOK AND TAX DIFFERENCE FOR STOCK RECEIVED FROM MAUREEN SACHS 322752 AGENCY FEES - MERRILL LYNCH 1250 1250 0 BANK FEES 4 0 0 CONSULTING FEES 15000 0 0 FILING FEES 100 0 0 OFFICE EXPENSES 2057 0 0 MISCELLANEOUS EXPENSES 44 0 0 FEDERAL TAX PAYMENT 3367 0 0 FOREIGN TAXES 124 124 0