2024-02-02T13:48:52-06:00 2023-11-30 232088272 BASSMAN ADELMAN & WEISS PC 630 SENTRY PARKWAY EAST SUITE 200 BLUE BELL PA 194222325 990PF 2022-12-01 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 2024-01-24 1 SAMUEL SIDEWATER 999009999 0 MICHAEL D ADELMAN P00183810 2156280420 2024-01-24 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1646264 X 18637 30376 30376 27571 136818 27571 76584 57947 0 0 0 3725 2794 931 7137 7137 0 3496 770 0 14358 10701 931 88000 88000 102358 10701 88931 -25774 47246 99142 227617 227617 198640 0 0 815250 859558 1418647 1113032 1087175 1646264 0 0 X 0 0 0 0 1113032 1087175 1113032 1087175 1113032 1087175 1113032 -25774 0 1087258 83 1087175 TC ENERGY CORPORATION SEDOL P 2015-11-17 2023-04-24 91801 72365 19436 19436 VANGUARD INT HIGH DVD YLD ETF P 2016-12-06 2023-04-24 41779 36882 4897 4897 CAPITAL GAINS DIVIDENDS P 3238 3238 3238 27571 657 0 657 0 657 2000 0 0 0 2000 0 1343 1343 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 1498302 137621 0 1635923 0 0 1635923 24539 1611384 80569 80569 657 657 79912 0 79912 0 79912 88931 0 88931 79912 75160 0 0 88931 75160 0 0 13771 0 0 0 0 0 0 0 0 66141 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 AMERICAN HEART ASSOCIATION 1617 JFK BLVD SUITE 700 PHILADELPHIA PA 19103 NONE 501(C)(3) OPERATIONS 500 ANTI DEFAMATION LEAGUE 605 THIRD AVE NEW YORK NY 101583650 NONE 501(C)(3) OPERATIONS 250 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 3000 BOCA RATON POLICE FOUNDATION 6800 BROKEN SOUND PKWY BOCA RATON FL 33487 NONE 501(C)(3) OPERATIONS 350 CATHOLIC CHARITIES APPEAL 222 NORTH SEVENTEETH STREET PHILADELPHIA PA 191031299 NONE 501(C)(3) OPERATIONS 750 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 25000 CONGREGATION RODEPH SHALON 615 NORTH BROAD STREET PHILADELPHIA PA 19123 NONE 501(C)(3) OPERATIONS 6650 DO GOODERS 2301 CHERRY STREET APT 8C PHILADELPHIA PA 19103 NONE 501(C)(3) OPERATIONS 500 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE 501(C)(3) OPERATIONS 1500 FRIENDS CENTRAL SCHOOL 228 OLD GULPH ROAD WYNNEWOOD PA 19096 NONE 501(C)(3) OPERATIONS 1500 FRIENDS OF RITTENHOUSE SQUARE 201 S 18TH STREET UNIT 411 PHILADELPHIA PA 19103 NONE 501(C)(3) OPERATIONS 2500 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 1000 HUMANE SOCIETY 1255 23RD ST NW SUITE 450 WASHINGTON DC 20037 NONE 501(C)(3) OPERATIONS 1000 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 500 JUVENILE DIABETES RESEARCH FOUNDATION 225 CITY AVENUE ARDMORE PA 19003 NONE 501(C)(3) OPERATIONS 750 LEUKEMIA LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 NONE 501(C)(3) OPERATIONS 500 MARCH OF DIMES PO BOX 8972 TOPEKA KS 66608 NONE 501(C)(3) OPERATIONS 500 MARGATE CITY FIREFIGHTERS FMBA 1 S WASHINGTON AVENUE MARGATE NJ 08402 NONE 501(C)(3) OPERATIONS 100 MARGATE CITY POLICE DEPARTMENT 111 N DECATUR AVENUE MARGATE NJ 08402 NONE 501(C)(3) OPERATIONS 350 MICHAEL J FOX FOUNDATION PO BOX 4777 NEW YORK NY 10163 NONE 501(C)(3) OPERATIONS 2000 PHILABUNDANCE 3616 S GALLOWAY STREET PHILADELPHIA PA 19130 NONE 501(C)(3) OPERATIONS 2500 PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 19101 NONE 501(C)(3) OPERATIONS 1000 PHILADELPHIA SOCIETY FOR THE PRESERVATION OF LANDMARKS 321 SOUTH FOURTH STREET PHILADELPHIA PA 19106 NONE 501(C)(3) OPERATIONS 350 PROSTATE CANCER FOUNDATION 1250 FOURTH STREET SANTA MONICA CA 90401 NONE 501(C)(3) OPERATIONS 500 SOUTH FLORIDA PBS 3401 S CONGRESS AVE BOYTON BEACH FL 33426 NONE 501(C)(3) OPERATIONS 500 SOUTH PALM BEACH JEWISH FOUNDATION 9901 DONNA KLEIN BLVD BOCA RATON FL 33428 NONE 501(C)(3) OPERATIONS 4000 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 WHYY PUBLIC BROADCASTING 150 N 6TH STREET PHILADELPHIA PA 19106 NONE 501(C)(3) OPERATIONS 2000 WOMAN OF TOMORROW 8400 NW 36TH ST DORAL FL 33166 NONE 501(C)(3) OPERATIONS 1000 ISRAEL TENNIS & EDUCATION 3275 WEST HILLSBORO BLVD SUITE 102 DEERFIELD BEACH FL 33442 NONE 501(C)(3) OPERATIONS 200 WEITZMAN NATIONAL MUSEUM 101 SOUTH INDEPENDENCE MALL EAST PHILADELPHIA PA 19106 NONE 501(C)(3) OPERATIONS 1000 CAEMBA-RAIZ FOUNDATION 157 WATERMAN STREET 4 PROVIDENCE RI 02906 NONE 501(C)(3) OPERATIONS 1000 SCHEIE EYE INSTITUTE 51 MYRIN CIRCLE 39TH AND MARKET PHILADELPHIA PA 19104 NONE 501(C)(3) OPERATIONS 11000 88000 0 14 30376 18 27571 0 57947 0 57947 0 0 0 0 0 0 0 0 0 0 X X 1 SAMUEL SIDEWATER 2600 NE 64TH BLVD BOCA RATON FL 33496 18637 X 1 919 SHARES OF ALBERTSON'S CO., TRANSFERRED FROM LUBERT ADLER FUND V 18637 2023-05-18 VANGUARD S&P 500 ETF AT COST 109820 288128 VANGUARD HIGH DIV YLD AT COST 108412 156054 BERKSHIRE HATHAWAY AT COST 49583 190800 SPDR S&P DIVIDEND ETF AT COST 67455 100147 BNY MELLON STOCK FUND AT COST 144429 214591 WCM FOCUSED INTL GROWTH FUND AT COST 121259 225269 BARON DISCOVERY INSTITUTIONAL AT COST 37515 30345 GRANDEUR PEAK US STALWAR AT COST 37515 34140 VANGUARD TOTAL STOCK MKT AT COST 30015 28037 ALBERTSONS COS INC AT COST 18555 20007 JANUS HNDRSN OVERSEAS AT COST 135000 131129 3725 2794 931 ADJUSTMENT FROM FMV TO COST BASIS OF DONATED SECURITIES 83 VERITABLE LP 6776 6776 0 BANK FEES 361 361 0 FEDERAL EXCISE TAX 2726 0 0 FOREIGN TAXES 770 770 0