2025-10-27T11:35:08-05:00 2024-12-31 520982413 GROSS MENDELSOHN & ASSOCIATES PA 1801 PORTER STREET SUITE 500 BALTIMORE MD 21230 990PF 2024-01-01 454771455 THE NANCY SHERERTZ FAMILY FOUNDATION INC NANC 4106855512 1801 PORTER STREET SUITE 500 BALTIMORE MD 21230 DAVID GOLDNER TREASURER 4106855512 2025-10-27 1 1 DAVID A GOLDNER P00519225 4106855512 2025-10-23 2024 2025-03-06 01:10:19Z X 5252377 X 307953 18684 18684 156320 156320 -45322 1001037 0 437635 175004 0 0 0 9509 9509 0 14395 14395 0 4455 0 0 28359 23904 0 225000 225000 253359 23904 225000 184276 151100 79805 94738 94738 3922680 3891992 5148959 6022 8680 8680 4008507 3995410 5252377 0 1071 0 1071 X 0 0 0 0 4008507 3994339 4008507 3994339 4008507 3995410 4008507 184276 0 4192783 198444 3994339 SCHWAB ST P 2024-01-01 2024-12-31 259806 245197 14609 14609 SCHWAB LT P 2000-01-01 2024-12-31 716745 801162 -84417 -84417 CAP GAIN DISTRIBUTIONS P 2000-01-01 2024-12-31 24486 24486 24486 -45322 2100 0 2100 0 2100 1046 0 4000 0 5046 17 2929 2929 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A DAVID A GOLDNER CPA 4106855512 1801 PORTER STREET SUITE 500 BALTIMORE MD 21230 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NANCY SHERERTZ 1801 PORTER STREET SUITE 500 BALTIMORE MD 21230 PRESIDENT 0.00 0 0 0 ALEXANDRA SHERERTZ 1801 PORTER STREET SUITE 500 BALTIMORE MD 21230 VICE PRESIDENT 0.00 0 0 0 DAVID A GOLDNER 1801 PORTER STREET SUITE 500 BALTIMORE MD 21230 SECR./TREAS. 0.00 0 0 0 NONE 0 NONE 0 0 4733555 71916 0 4805471 0 0 4805471 72082 4733389 236669 236669 2100 2100 234569 0 234569 0 234569 225000 0 225000 234569 142573 0 0 225000 142573 0 0 82427 0 0 0 0 0 0 0 0 152142 0 0 0 NANCY SHERERTZ NANCY SHERERTZ 1801 PORTER STREET SUITE 500 BALTIMORE MD 21230 4106855512 N/A N/A N/A AFRICAN WILDFIRE FOUNDATION 1400 SIXTEENTH STREET NW SUITE 120 WASHINGTON DC 20036 NONE PC UNRESTRICTED 7000 BALTIMORE ANIMAL RESCUE AND CARE SHELTER 2490 GILES RD BALTIMORE MD 21225 NONE PC UNRESTRICTED 80000 BAYWATER ANIMAL RESCUE 4930 BUCKTOWN ROAD CAMBRIDGE MD 21613 NONE PC UNRESTRICTED 15000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 84741 NONE PC UNRESTRICTED 60000 DC RURAL DOG RESCUE 719 8TH STREET SE WASHINGTON DC 20003 NONE PC UNRESTRICTED 3000 HUMANE RESCUE ALLIANCE 1201 NEW YORK AVENUE NE WASHINGTON DC 20002 NONE PC UNRESTRICTED 15000 KAREN BARLEY SEA TURTLE RESCUE PO BOX 2095 SURF CITY NC 28445 NONE PC UNRESTRICTED 5000 PETS FOR PATRIOTS 218 E PARK AVENUE SUITE 543 LONG BEACH NY 11561 NONE PC UNRESTRICTED 5000 PUG RESCUE OF NORTHERN CALIFORNIA PO BOX 5094 CONCORD CA 94524 NONE PC UNRESTRICTED 5000 THE MARINE MAMMAL CENTER 2000 BUNKER ROAD SAUSALITO CA 94965 NONE PC UNRESTRICTED 5000 THE WILD ANIMAL SANCTUARY 1946 COUNTRY ROAD 53 KEENESBURG CO 80643 NONE PC UNRESTRICTED 5000 WORLD VETS 1933 DOCK STREET SUITE 202 TACOMA WA 98402 NONE PC UNRESTRICTED 20000 225000 0 14 18684 14 156320 18 -45322 0 129682 0 129682 0 0 0 0 0 0 0 0 0 0 X X 1 NANCY B SHERERTZ 3740 SOUTH OCEAN BLVD HIGHLAND BEACH FL 33487 109509 X 2 NANCY B SHERERTZ 3740 SOUTH OCEAN BLVD HIGHLAND BEACH FL 33487 198444 X X 2 4600 SHARES OF BBSI STOCK 198444 2024-12-30 ACCOUNTING FEES 9509 9509 0 INTERNATIONAL EQUITY 12018 13621 ENHANCED INCOME 1304314 1338410 FIXED INCOME 1328905 1272668 DOMESTIC EQUITY 1246755 2524260 DIVIDENDS RECEIVABLE 4976 8680 8680 INCOME TAX RECEIVABLE 1046 0 0 COST BASIS ADJUSTMENT 198444 INCOME TAX PAYABLE 0 1071 INVESTMENT FEES 14395 14395 0 FEDERAL TAXES 4455 0 0