2025-06-26T07:15:48-04:00 2024-12-31 141592927 KARP ACKERMAN SMALL & HOGAN CPAS PC ONE HUDSON CITY CENTER SUITE 101 HUDSON NY 125342340 990PF 2024-01-01 136130525 DAVID & SYLVIA TEITELBAUM FUND INC DAVI 8456797068 311 COLD BROOK ROAD BEARSVILLE NY 12409 HIROKO S TEITELBAUM PRESIDENT 8456797068 2025-06-24 true STEPHANIE A FIRST P00967483 5188287618 2025-06-24 2024 2025-03-06 01:10:19Z X 969198 X X 25263 25263 550 165862 550 26318 26318 52131 52131 2500 850 190 190 6686 4896 10226 5086 0 44500 44500 54726 5086 44500 -2595 47045 2188 3587 3589 10976 18934 18934 661234 649282 946675 674398 671803 969198 0 X 567825 567825 106573 103978 674398 671803 674398 671803 674398 -2595 671803 671803 VANGUARD GNMA ADMIRAL P 2024-01-01 2024-09-16 2094 2291 -197 -197 VANGUARD GNMA ADMIRAL P 2008-03-19 2024-09-16 57318 62716 -5398 -5398 DOMINI IMPACT BOND INVESTOR P 2024-01-01 2024-09-16 1527 1685 -158 -158 VANGUARD GNMA ADMIRAL P 2024-01-01 2024-09-16 1352 1479 -127 -127 DOMINI IMPACT BOND INVESTOR P 2020-01-01 2024-09-16 51341 56649 -5308 -5308 VANGUARD GNMA ADMIRAL P 2008-03-19 2024-09-16 37011 40492 -3481 -3481 550 -482 654 654 654 57 57 X 21 618 false false false false false false false true true NY true false false false false true N/A HIROKO S TEITELBAUM 8456797068 311 COLD BROOK ROAD BEARSVILLE NY 12409 false false false false false false false false false false false false false false false false false false false false HIROKO S TEITELBAUM 311 COLD BROOK ROAD BEARSVILLE NY 12409 PRESIDENT 000.00 0 0 0 GEORGE TSONTAKIS 260 BLACK ROAD SHOKAN NY 12481 SECRETARY/TR 000.00 0 0 0 DAVID BEHRMAN 34 LINK ROAD GHENT NY 12075 DIRECTOR 000.00 0 0 0 ROBERT BIELECKI 523 BEAVERKILL ROAD OLIVEBRIDGE NY 12461 DIRECTOR 000.00 0 0 0 NONE NONE N/A 938989 26423 0 965412 965412 14481 950931 47547 47547 654 654 46893 46893 46893 44500 44500 46893 3654 3654 44500 44500 2393 2393 1261 0 1261 X ALBANY SYMPHONY ORCHESTRA 19 CLINTON AVE ALBANY NY 12207 PC SUPPORT OF THE MUSICAL ARTS 2500 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 PC HEALTH CARE 3500 ENDLESS MOUNTAIN MUSIC FESTIVAL 130 MAIN STREET WELLSBORO PA 16901 PC SUPPORT MUSIC FESTIVAL 3000 FAMILY OF WOODSTOCK 31 ALBANY AVE KINGSTON NY 12402 PC SUPPORT DAILY OPERATIONS 2000 FONDAZIONE ARCHIVIO LUIGI NON ARCHI SESTIERE GIUDECCA 619/62 VENEZIA VENICE IT 30123 PC PRESERVATION LUIGI NONO ARCHIVES 2000 HARVESTWORKS 596 BROADWAY NEW YORK NY 10012 PC SUPPORT OF THE ARTS 2500 ISSUE PROJECT ROOM 140 SECOND AVE 503 NEW YORK NY 10003 PC SUPPORT OF THE MUSICAL ARTS 2500 LOTUS MUSIC & DANCE 310 RIVERSIDE DRIVE NEW YORK NY 10025 PC SUPPORT OF THE MUSICAL ARTS 1000 MAVERICK CONCERTS PO BOX 9 WOODSTOCK NY 12498 PC SUPPORT OF THE MUSICAL ARTS 2500 MUSIC DIVISION OF NY PUBLIC LIBRARY 445 FIFTH AVENUE 8TH FL NEW YORK NY 10016 PC SUPPORT OF THE MUSICAL ARTS 2000 MUSIC FROM JAPAN INC 7 E 20TH ST 6F NEW YORK NY 10003 PC SUPPORT MUSICAL ARTS 1000 OLIVE FREE LIBRARY PO BOX 59 WEST SHOKAN NY 12494 PC SUPPORT OF DAILY OPERATIONS 2000 PERFORMING ARTS OF WOODSTOCK PO BOX 517 WOODSTOCK NY 12498 PC SUPPORT MUSIC ARTS 2500 RESERVOIR FOOD PANTRY PO BOX 245 BOICEVILLE NY 12412 PC SUPPORT DAILY OPERATIONS 1500 ROULETTE INTERMEDIUM 30 3RD AVENUE BROOKLYN NY 11217 PC SUPPORT OF THE MUSICAL ARTS 2500 THE ASHOKAN CENTER 477 BEAVERKILL RD OLIVEBRIDGE NY 12461 SUPPORT DAILY OPERATIONS 1000 TIME & SPACE LIMITED 434 COLUMBIA ST HUDSON NY 12534 PC SUPPORT DAILY OPERATIONS 2500 ULSTER COUNTY SPCA 20 WIEDY RD KINGSTON NY 12401 PC SUPPORT DAILY OPERATIONS 2000 UPSTATE FILMS PO BOX 324 RHINEBECK NY 12572 SUPPORT DAILY OPERATIONS 1000 WMHT - FM 4 GLOBAL VIEW TROY NY 12180 PC SUPPORT OF EDUCATIONAL INSTRUCTIONAL 2000 WOODSTOCK LAND CONSERVANCY PO BOX 864 WOODSTOCK NY 12498 PC SUPPORT DAILY OPERATIONS 2000 WOODSTOCK SYMPHONY ORCHESTRA PO BOX 711 WOODSTOCK NY 12498 PC SUPPORT MUSIC ARTS 1000 44500 14 25263 15 26318 18 550 52131 52131 false false false false false false false false false false ACCOUNTING 2500 VERIS MUTUAL FUNDS AT COST 238949 269624 VERIS EQUITY ETPS AT COST 72888 293045 VERIS MUTUAL FUNDS AT COST 294387 339906 VERIS EQUITY ETPS AT COST 43058 44100 EXPENSES ADVISOR FEES 4896 4896 FILING FEES 100 OFFICE EXPENSE 211 WEBSITE 209 UTILITIES 1057 BANK SERVICE CHARGES 213 ROYALTY INCOME 26318 26318 HONORARIUMS 850 FOREIGN TAXES 190 190