2025-01-27T08:36:34-06:00 2024-11-30 232088272 BASSMAN ADELMAN & WEISS PC 630 SENTRY PARKWAY EAST SUITE 200 BLUE BELL PA 194222325 990PF 2023-12-01 232673126 SAM AND KATE SIDEWATER FOUNDATION C/O MICHAEL D ADELMAN CPA SAMA 2156289693 630 SENTRY PARKWAY EAST 200 BLUE BELL PA 19422 SAMUEL SIDEWATER TRUSTEE 2156289693 2025-01-24 1 1 MICHAEL D ADELMAN P00183810 2156280420 2025-01-24 2023 2025-03-06 01:10:19Z X 2981822 X 1030219 35915 35915 52679 104404 52679 1118813 88594 0 0 0 3925 2944 981 4710 4710 0 8635 7654 981 97100 97100 105735 7654 98081 1013078 80940 227617 308552 308552 859558 1499956 2673270 1087175 1808508 2981822 0 0 X 0 0 0 0 1087175 1808508 1087175 1808508 1087175 1808508 1087175 1013078 0 2100253 291745 1808508 BNY MELLON INTERNATIONAL STOCK FUND - CLASS I FD P 2014-11-03 2024-02-27 35000 21213 13787 13787 WCM FOCUSED INTL GROWTH - INS P 2014-12-19 2024-02-27 65000 30512 34488 34488 CAPITAL GAINS DIVIDENDS P 4404 4404 4404 52679 1125 0 1125 0 1125 1343 0 0 0 1343 0 218 218 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A MICHAEL D ADELMAN CPA 2156289693 630 SENTRY PARKWAY EAST SUITE 200 BLUE BELL PA 19422 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SAMUEL SIDEWATER C/O 630 SENTRY PARKWAY EAST SUITE 200 BLUE BELL PA 19422 TRUSTEE 0.25 0 0 0 CATHERINE SIDEWATER C/O 630 SENTRY PARKWAY EAST SUITE 200 BLUE BELL PA 19422 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 2015496 183899 0 2199395 0 0 2199395 32991 2166404 108320 108320 1125 1125 107195 0 107195 0 107195 98081 0 98081 107195 66141 0 0 98081 66141 0 0 31940 0 0 0 0 0 0 0 0 75255 0 0 0 SAMUEL SIDEWATER CATHERINE SIDEWATER X ALZHEIMER'S ASSOCIATION 225 NORTH MICHIGAN AVENUE FL 17 CHICAGO IL 60601 NONE 501(C)(3) OPERATIONS 1000 AMERICAN CANCER SOCIETY PO BOX 896 HERSHEY PA 17033 NONE 501(C)(3) OPERATIONS 500 BOCA RATON FIRE FIGHTERS PO BOX 565 BOCA RATON FL 33429 NONE 501(C)(3) OPERATIONS 250 BOCA RATON HOSPITAL 800 MEADOWS ROAD BOCA RATON FL 33486 NONE 501(C)(3) OPERATIONS 5000 BOCA RATON POLICE FOUNDATION 6800 BROKEN SOUND PKWY BOCA RATON FL 33487 NONE 501(C)(3) OPERATIONS 350 CAEMBA-RAIZ FOUNDATION 157 WATERMAN STREET 4 PROVIDENCE RI 02906 NONE 501(C)(3) OPERATIONS -1000 CATHOLIC CHARITIES APPEAL 222 NORTH SEVENTEETH STREET PHILADELPHIA PA 191031299 NONE 501(C)(3) OPERATIONS 500 CHILDREN'S HOSPITAL OF PHILADELPHIA 3401 CIVIC CENTER BLVD PHILADELPHIA PA 19104 NONE 501(C)(3) OPERATIONS 5000 COMMUNITY COLLEGE OF PHILADELPHIA FOUNDATION 1700 SPRING GARDEN STREET PHILADELPHIA PA 19130 NONE 501(C)(3) OPERATIONS 50000 CONGREGATION RODEPH SHALON 615 NORTH BROAD STREET PHILADELPHIA PA 19123 NONE 501(C)(3) OPERATIONS 500 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE 501(C)(3) OPERATIONS 1000 FRIENDS CENTRAL SCHOOL 228 OLD GULPH ROAD WYNNEWOOD PA 19096 NONE 501(C)(3) OPERATIONS 2000 FRIENDS OF RITTENHOUSE SQUARE 201 S 18TH STREET UNIT 411 PHILADELPHIA PA 19103 NONE 501(C)(3) OPERATIONS 3000 GESU SCHOOL 1700 W THOMPSON STREET PHILADELPHIA PA 19121 NONE 501(C)(3) OPERATIONS 500 HABITAT FOR HUMANITY 1829 N 19TH STREET PHILADELPHIA PA 19121 NONE 501(C)(3) OPERATIONS 500 HUMANE SOCIETY 1255 23RD ST NW SUITE 450 WASHINGTON DC 20037 NONE 501(C)(3) OPERATIONS 500 INDEPENDENCE HISTORICAL TRUST 143 SOUTH THIRD STREET PHILADELPHIA PA 19106 NONE 501(C)(3) OPERATIONS 1000 JCHAI 274 S BRYN NAWR AVENUE BRYN MAWR PA 19010 NONE 501(C)(3) OPERATIONS 350 JUVENILE DIABETES RESEARCH FOUNDATION 225 CITY AVENUE ARDMORE PA 19003 NONE 501(C)(3) OPERATIONS 500 LEUKEMIA LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 NONE 501(C)(3) OPERATIONS 350 MARGATE CITY FIREFIGHTERS FMBA 1 S WASHINGTON AVENUE MARGATE NJ 08402 NONE 501(C)(3) OPERATIONS 200 MARGATE CITY POLICE DEPARTMENT 111 N DECATUR AVENUE MARGATE NJ 08402 NONE 501(C)(3) OPERATIONS 350 PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 19101 NONE 501(C)(3) OPERATIONS 1000 SCHEIE EYE INSTITUTE 51 MYRIN CIRCLE 39TH AND MARKET PHILADELPHIA PA 19104 NONE 501(C)(3) OPERATIONS 11000 SOUTH FLORIDA PBS 3401 S CONGRESS AVE BOYTON BEACH FL 33426 NONE 501(C)(3) OPERATIONS 500 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE 501(C)(3) OPERATIONS 500 ST BRIDGET'S ROMAN CATHOLIC CHURCH 3667 MIDVALE AVENUE PHILADELPHIA PA 19129 NONE 501(C)(3) OPERATIONS 5000 WEITZMAN NATIONAL MUSEUM 101 SOUTH INDEPENDENCE MALL EAST PHILADELPHIA PA 19106 NONE 501(C)(3) OPERATIONS 2500 WHYY PUBLIC BROADCASTING 150 N 6TH STREET PHILADELPHIA PA 19106 NONE 501(C)(3) OPERATIONS 1500 YOUNG SCHOLARS CHARTER SCHOOL IN HONOR OF WINSTON CHURCHILL 900 N MARSHALL ST PHILADELPHIA PA 19123 NONE 501(C)(3) OPERATIONS 1250 EMILY'S ENTOURAGE 100 SAINT GEORGES RD UNIT G1 ARDMORE PA 19003 NONE 501(C)(3) OPERATIONS 500 PENN STATE WRESTLING TEAM PO BOX 1103 STATE COLLEGE PA 16804 NONE 501(C)(3) OPERATIONS 1000 97100 0 14 35915 18 52679 0 88594 0 88594 0 0 0 0 0 0 0 0 0 0 X X 1 SAMUEL SIDEWATER 2600 NW 64TH BLVD BOCA RATON FL 33496 225337 X 2 SAMUEL SIDEWATER 2600 NW 64TH BLVD BOCA RATON FL 33496 282428 X 3 SAMUEL SIDEWATER 2600 NW 64TH BLVD BOCA RATON FL 33496 176102 X 4 SAMUEL SIDEWATER 2600 NW 64TH BLVD BOCA RATON FL 33496 346352 X 1 1320 SHARES OF VANGUARD VALUE EFT 225337 2024-08-27 2 1020 SHARES OF VANGUARD TOTAL STOCK MARKET ETF 282428 2024-08-27 3 636 SHARES OF VANGUARD TOTAL STOCK MARKET ETF 176102 2024-08-27 ACCOUNTING FEES 3925 2944 981 VANGUARD S&P 500 ETF AT COST 109820 380220 VANGUARD HIGH DIV YLD AT COST 108412 196990 BERKSHIRE HATHAWAY AT COST 49583 256001 SPDR S&P DIVIDEND ETF AT COST 67455 120528 BNY MELLON STOCK FUND AT COST 123216 191501 WCM FOCUSED INTL GROWTH FUND AT COST 90747 200201 BARON DISCOVERY INSTITUTIONAL AT COST 37515 41643 GRANDEUR PEAK US STALWAR AT COST 37515 42760 VANGUARD TOTAL STOCK MKT AT COST 30015 37141 ALBERTSONS COS INC AT COST 18555 18242 JANUS HNDRSN OVERSEAS AT COST 135000 146612 VANGUARD SHORT TERM BOND INDEX AT COST 300000 304795 VANGUARD VALUE ETF AT COST 137892 240068 VANGUARD TOTAL STOCK MKT ETF AT COST 254231 496568 ADJUSTMENT FROM FMV TO COST BASIS OF DONATED SECURITIES 291745 VERITABLE LP 4301 4301 0 BANK FEES 409 409 0