2025-12-15T13:41:04-05:00 2025-10-31 232088272 BASSMAN ADELMAN & WEISS PC 630 SENTRY PKWY STE 200 BLUE BELL PA 194222325 990PF 2024-11-01 387173563 NANCY SIDEWATER FOUNDATION C/O MICHAEL D ADELMAN CPA NANC 2156289693 630 SENTRY PARKWAY EAST 200 BLUE BELL PA 194222325 NANCY SIDEWATER TRUSTEE 2156289693 2025-12-11 true true MICHAEL D ADELMAN CPA P00183810 2156280420 2025-12-11 2024 2025-03-06 01:10:19Z X 2120256 X X 31 31 46754 46754 -3152 673546 43633 46785 3600 2700 900 6003 6003 750 10353 8703 900 102000 102000 112353 8703 102900 -68720 38082 25395 5728 5728 1493523 1453569 2114528 1518918 1459297 2120256 9099 9099 X 1518918 1450198 1518918 1450198 1518918 1459297 1518918 -68720 1450198 1450198 FIRST TST NASDAQ CLEAN ED ID ETF P 2023-12-19 2025-06-04 96454 122630 -26176 -26176 MATTHEWS EMERGING MARKET S SUST FUT P 2020-09-22 2025-06-12 60407 50000 10407 10407 NUVEEN CORE IMPACT BOND A P 2021-02-12 2025-09-05 165663 192392 -26729 -26729 ISHARES ESG AWARE US AGGRGT BND ETF P 2021-02-12 2025-09-08 213968 251783 -37815 -37815 ISHARES GLOBAL CLEAN ENERGY ETF P 2025-06-04 2025-09-08 30966 27191 3775 3775 SPDR S&P 500 FOSSIL FUEL RES FRE ETF P 2017-03-02 2025-09-08 90290 32702 57588 57588 -3152 3775 529 529 529 795 795 266 266 false false false false false false false true true NY true false false false false true N/A MICHAEL D ADELMAN CPA 2156289693 630 SENTRY PARKWAY EAST SUITE 200 BLUE BELL PA 19422 false false false false false false false false false false false false false false false false false false false false false NANCY SIDEWATER 51 FIFTH AVENUE 7A NEW YORK NY 10003 TRUSTEE 1.00 0 0 0 NONE NONE N/A 1964182 41521 0 2005703 2005703 30086 1975617 98781 98781 529 529 98252 98252 98252 102900 102900 98252 20743 102900 20743 82157 16095 NANCY SIDEWATER X FILM FORUM 209 W HOUSTON ST NEW YORK NY 10014 NONE 501 (C) (3) OPERATIONS 10000 FRIENDS SELECT SCHOOL 1651 BEN FRANKLIN PKWY PHILADELPHIA PA 19103 NONE 501 (C) (3) OPERATIONS 2000 THE BALAM FOUNDATION 220 N ZAPATA HWY 11 LAREDO TX 78043 NONE 501 (C) (3) OPERATIONS 10000 PLANNED PARENTHOOD 4600 GULF FREEWAY HOUSTON TX 77023 NONE 501 (C) (3) OPERATIONS 10000 GOD'S LOVE WE DELIVER 166 AV OF THE AMERICAS NEW YORK NY 10013 NONE 501 (C) (3) OPERATIONS 10000 THE WNET GROUP 825 EIGTH AVENUE NEW YORK NY 10019 NONE 501 (C) (3) OPERATIONS 20000 ATLANTIC THEATER COMPANY 76 NINTH AVENUE STE 313 NEW YORK NY 10011 NONE 501 (C) (3) OPERATIONS 10000 THE JEWISH MUSEUM 1109 5TH AVE E 92ND ST NEW YORK NY 10128 NONE 501 (C) (3) OPERATIONS 5000 THE TRINI FOUNDATION PO BOX 1257 WORTHINGTON OH 43085 NONE 501 (C) (3) OPERATIONS 10000 GOOD WORKS EDUCATION FUND 2810 N CHURCH ST WILMINGTON DE 19802 NONE 501 (C) (3) OPERATIONS 5000 ONE LOVE COMMUNITY 416 WAVERLY AVE BROOKLYN NY 11238 NONE 501 (C) (3) OPERATIONS 5000 LEUKEMIA FIGHTERS 520 EAST 70TH ST BOX 403 NEW YORK NY 10021 NONE 501 (C) (3) OPERATIONS 5000 102000 14 31 14 46754 14 -3152 43633 43633 false false false false false false false false false false INDIRECT ACCOUNTING FEES 3600 2700 900 EXCHANGE TRADED FUNDS AT COST 1265869 1873142 BOND FUNDS AT COST EQUITY FUNDS AT COST 187700 241386 VERITABLE FEES 6003 6003 NYS FILING FEES 250 FEDERAL EXCISE TAX 500