2024-11-12T10:56:29-06:00 2023-12-31 522137561 OSTERMAN POLLACK & MOSES LLC 4340 EAST WEST HIGHWAY SUITE 201 BETHESDA MD 20814 990PF 2023-01-01 521774631 THE FERRIS FAMILY FOUNDATION FERR 3019222700 6616 LYBROOK COURT BETHESDA MD 20817 KAREN BEARDSLEY TRUSTEE 3019222700 2024-11-05 1 0 JERRY F GROSS CPA P00131517 3016528590 2023 2024-10-15 13:58:12Z X 13430767 X X 238 238 478624 468974 797933 1110422 797933 1276795 1267145 0 0 0 4500 0 0 69452 0 0 38177 0 0 112129 0 0 610000 610000 722129 0 610000 554666 1267145 136664 136664 478246 732935 732935 6744593 6627065 11990284 246698 547535 592386 -36328 -25324 -21502 7433209 8018875 13430767 0 0 X 1325752 1325752 0 0 6107457 6693123 7433209 8018875 7433209 8018875 7433209 554666 31000 8018875 0 8018875 MORGAN STANLEY SUMMARY (SHORT TERM) P 137202 101331 35871 35871 MORGAN STANLEYSUMMARY (LONG TERM) P 66530 77765 -11235 -11235 MORGAN STANLEY SUMMARY( LT-UNCOVERED) P 900359 133393 766966 766966 CAPITAL GAINS DIVIDENDS P 6331 6331 6331 797933 17613 0 17613 0 17613 19000 0 0 0 19000 X 0 1387 1387 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A KAREN BEARDSLY 3019222700 6616 LYBROOK COURT BETHESDA MD 20817 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KAREN BEARDSLEY 6616 LYBROOK COURT BETHESDA MD 20817 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 11928005 819180 0 12747185 0 0 12747185 191208 12555977 627799 627799 17613 17613 610186 0 610186 0 610186 610000 0 610000 610186 0 0 19916 3268 23184 610000 0 0 0 610000 0 186 186 22998 0 0 0 0 0 0 0 22998 19730 3268 KAREN BEARDSLEY KAREN BEARDSLEY 6616 LYBROOK COURT BETHESDA MD 20817 3019222700 NO SPECIFIC FORMAT REQUIRED NONE NONE A WIDER CIRCLE 9159 BROOKVILLE RD SILVER SPRING MD 20910 NONE NONPROFIT GENERAL PURPOSES 25000 ALPHA DELTA PI FOUNDATION 1386 PONCE DELEON AVE NE ATLANTA GA 30306 NONE NONPROFIT GENERAL PURPOSESGENERAL PURPOSES 250 BETHESDA CHEVY CHASE RESCUE SQUAD 5020 BATTERY LANE BETHESDA MD 20814 NONE NONPROFIT GENERAL PURPOSES 1000 BOYS AND GIRLS CLUBS OF GREATER WASHINGTON INC(BGCGW) 4103 BENNING ROAD NE WASHINGTON DC 20019 NONE NONPROFIT GENERAL PURPOSES 262500 BOYS AND GIRLS CLUBS OF GREATER WASHINGTON INC(BGCGW) 4103 BENNING ROAD NE WASHINGTON DC 20019 NONE NONPROFIT EDUCATIONAL-COMPUTERS 2250 C & O CANAL TRUST 142 W POTOMAC ST WILLIAMSPORT MD 21795 NONE NONPROFIT GENERAL PURPOSES 1500 CENTER FOR INSPIRED TEACHING 5614 CONNECTICUT AVENW 258 WASHINGTON DC 20015 NONE NONPROFIT EDUCATIONAL 25000 CENTRAL UNION MISSION 65 MASSACHUSETTS AVE NW WASHINGTON DC 20001 NONE NONPROFIT GENERAL PURPOSES 12000 CHESAPEAKE BAY FOUNDATION 6 HERNDON AVE ANNAPOLIS MD 21403 NONE NONPROFIT GENERAL PURPOSES 2000 COMMUNITY OF HOPE 4 ATLANTIC ST SW WASHINGTON DC 20032 NONE NONPROFIT HEALTHCARE/HOMELESSNESS 20000 FISHER HOUSE FOUNDATION 111 ROCKVILLE PIKE SUITE 240 ROCKVILLE MD 20850 NONE NONPROFIT GENERAL PURPOSES 500 HOPE IN SOUTH AFRICA 102 W CHURCH STREET FREDERICK MD 21701 NONE NONPROFIT GENERAL PURPOSES 1500 I DREAM PUBLIC CHARTER SCHOOL 2220 BRANCH AVENUE SE WASHINGTON DC 20020 NONE NONPROFIT GENERAL PURPOSES 36000 LONGWOOD UNIVERSITY 201 HIGH ST FARMVILLE VA 23909 NONE NONPROFIT GENERAL PURPOSES 500 MARTHA'S TABLE 2375 ELVANS RD SE WASHINGTON DC 20020 NONE NONPROFIT EDUCATION 12000 NATIONAL TRUST FOR HISTORIC PRESERVATION 2600 VIRGINIA AVE NW 1100 WASHINGTON DC 20037 NONE NONPROFIT SAVE HISTORIC SITES 3500 NORTHERN VIRGINIA CONSERVATION TRUST(NVCT) 4022-A HUMMER RD ANNANDALE VA 22003 NONE NONPROFIT GENERAL PURPOSE 500 NPH USA 134 NORTH LA SALLE ST STE 500 CHICAGO IL 60602 NONE NONPROFIT GENERAL PURPOSES 5000 NSAAR 1776 D STREET NW WASHINGTON DC 20006 NONE NONPROFIT EDUCATION 1000 PLANNED PARENTHOOD 434 WEST 33RD ST NEW YORK NY 10001 NONE NONPROFIT HEALTH CARE SERVICES 250 RAILS TO TRAILS CONSERVANCY 2121 WARD CT NW 5 WASHINGTON DC 20037 NONE NONPROFIT GENERAL PURPOSES 250 SAVING MOTHERS 445 PARK AVENUE SUITE 965 NEW YORK NY 10022 NONE NONPROFIT GENERAL PURPOSES 1000 SECOND STORY 2100 GALLOWS RD VIENNA VA 22182 NONE NONPROFIT YOUTH SERVICES 25000 SHRINE MONT 217 SHRINE MONT CIRCLE ORKNEY SPRINGS VA 22845 NONE NONPROFIT EDUCATION 1000 SO OTHERS MIGHT EAT(SOME) 71 O STREET NW WASHINGTON DC 20001 NONE NONPROFIT BREAKING THE CYCLE OF POVERTY AND HOMELESSNESS 12000 SPECIAL OLYMPICS 2600 VIRGINIA AVE NW 11TH FLOOR WASHINGTON DC 20037 NONE NONPROFIT GENERAL PURPOSES 1000 ST IGNATIOUS LOYOLA ACADEMY 300 GITTINGS ST BALTIMORE MD 21230 NONE NONPROFIT EDUCATION 45000 ST JAMES CATHOLIC SCHOOL 830 WEST BROAD STREET FALLS CHURCH VA 22013 NONE NONPROFIT GENERAL PURPOSES 10250 ST THOMAS EPISCOPAL CHURCH 8991 BROOK ROAD MCLEAN VA 22102 NONE NONPROFIT GENERAL PURPOSES 12000 ST VINCENT DE PAUL THE ARK 2305 NORTH CHARLES ST STE 300 BALTIMORE MD 21218 NONE NONPROFIT GENERAL PURPOSES 25000 SUFFIELD ACADEMY 18 NORTH MAIN STREET SUFFIELD CT 06078 NONE NONPROFIT EDUCATION 3000 SYRACUSE UNIVERSITY 900 SOUTH CROUSE AVE SYRACUSE NY 13244 NONE NONPROFIT EDUCATION 1500 TRINITY COLLEGE 300 SUMMIT STREET HARTFORD CT 06106 NONE NONPROFIT EDUCATION 26000 UNIVERSITY OF PENNSYLVANIA U-PENN PHILADELPHIA P PA 19104 NONE NONPROFIT EDUCATION 4000 WAMU885 4401 CONNECTICUT AVE NW WASHINGTON DC 20008 NONE NONPROFIT GENERAL PURPOSES 250 WASHINGTON JESUIT ACADEMY 900 VARNUM ST NE WASHINGTON DC 20017 NONE NONPROFIT GENERAL PURPOSES 25000 WETA 3939 CAMPBELL AVE ARLINGTON VA 22206 NONE NONPROFIT GENERAL PURPOSES 250 WIKS USA PO BOX 200413 NEW HAVEN CT 06520 NONE NONPROFIT EDUCATIONAL 1000 WORLD CENTRAL KITCHEN PO BPX 96538 WASHINGTON DC 20090 NONE NONPROFIT GENERAL PURPOSES 1000 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 20037 NONE NONPROFIT GENERAL PURPOSES 3000 WPFW 893 FM 1990 K ST NW WASHINGTON DC 20006 NONE NONPROFIT GENERAL PURPOSES 250 610000 0 14 238 14 478624 14 6331 791602 0 485193 791602 1276795 8 CAPITAL GAIN ON THE SALE OF STOCK INVESTMENTS DURING 2023, PROVIDE 8 THE REQUIRED CASH TO MEET THE MINIMUM INVESTMENT RETURN REQUIRED BY 8 THE INTERNAL REVENUE SERVICE. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 4500 0 0 3M CO(2022) 124500 109320 ABBVIE INC COM(2021) 127116 170467 AT&T 196775 128031 BANK OF HAWAII CORP 47426 72460 BERKSHIRE HATHAWAY-CLASS B SHARES 39806 415866 CHEVRON CORP 217090 298320 CISCO 103167 151560 CITIZENS FINANACIAL GROUP(2023) 62078 66280 COCA COLA CO 213601 300543 COMPASS DIVERSIFIED HOLDING 150660 278380 CROWN CASTLE INC(2022) 124086 103671 DOMINION ENERGY INC(PURCHASE-2017) 160126 94000 DOW DUPONT INC 144015 178449 ELI LILLY & CO 18207 291460 ELME COMMUNITIES SH BEN INT 235669 146993 ENTERPRISE PROD PRTNRS LP(2020) 80918 105400 FASTENAL CO 342555 1161326 FORD MOTOR CO(2022) 128620 118243 GENERAL MILLS INC 149529 212943 GILEAD SCIENCE(2021) 128506 153919 GSK PLC ADR(2022) 127833 137122 HF SINCLAIR CORP(2023) 52210 55570 INT'L BUSINESS MACHINES COPR IBM 128670 179905 INTEL CORP(2022) 127417 221100 INTERNATIONAL PAPER CO 152424 136430 JOHNSON AND JOHNSON 128634 313480 LEGGETT & PLATT INC 147550 78510 MCDONALD'S CORP 89617 237208 ORION(2021) 6098 1716 PROCTOR & GAMBLE 172320 293080 REALTY INCOME CORP 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