2024-12-16T09:24:47-06:00 2023-06-30 131801212 ROBERT N LANG CPA 1250 CENTRAL PARK AVENUE YONKERS NY 10704 990PF 2022-07-01 236232487 BERNARD G& GERALDINE RSEGAL FOUNDATION SEGA 2157512080 B ROSENFIELD 1500 MARKET ST 3500E PHILADELPHIA PA 19102 BRUCE A ROSENFIELD TRUSTEE 2157512000 2024-12-16 1 0 X ROBERT N LANG P01224781 9147130100 2024-12-16 X 2022 2024-10-15 13:58:12Z X 386314 X 79331 7478 7478 72244 247889 72244 159053 79722 0 0 0 3939 1182 2757 728 728 0 4667 1910 2757 115000 115000 119667 1910 117757 39386 77812 55332 52105 52105 175114 217727 289209 45000 45000 45000 275446 314832 386314 0 0 X 275446 314832 0 0 0 0 275446 314832 275446 314832 275446 39386 0 314832 0 314832 VANGUARD ETF TOTAL STOCK MARKET (VTI) - 70 SHARES 2014-04-11 2022-09-16 13554 6637 6917 6917 PROLOGIS INC (PLD) - 810 SHARES 2020-12-14 2022-12-06 92885 79331 13554 13554 GOLDMAN SACHS ACTIVEBETA (GEM) - 278 SHARES 2020-11-25 2022-12-12 7930 10066 -2136 -2136 ISHARES CORE MSCI EAFE ETF (IEFA) - 235 SHARES 2015-10-02 2023-01-20 15612 12587 3025 3025 ISHARES S&P 500 INDEX FUND (IVV) - 41 SHARES 2019-03-21 2023-01-20 16263 11635 4628 4628 ISHARES S&P 500 INDEX FUND (IVV) - 2 SHARES 2020-03-02 2023-01-20 793 610 183 183 POWERSHARES S&P 500 EQUAL WEIGHT (RSP) - 121 SHARES 2011-09-29 2023-03-09 17766 5194 12572 12572 VANGUARD ETF TOTAL STOCK MARKET (VTI) - 38 SHARES 2014-04-11 2023-03-09 7639 3603 4036 4036 ISHARES CORE MSCI EAFE ETF (IEFA) - 167 SHARES 2015-10-02 2023-03-09 10977 8945 2032 2032 ISHARES CORE MSCI EMERGING (IEMG) - 216 SHARES 2014-02-26 2023-03-09 10314 10186 128 128 ISHARES S&P MIDCAP 400 INDEX (IJH) - 32 SHARES 2011-09-29 2023-03-09 8239 2579 5660 5660 INVESCO QQ UNIT SER 1 (QQQ) - 29 SHARES 2020-03-20 2023-05-24 9616 5073 4543 4543 VANGUARD DIV APPRECIATION (VIG) - 89 SHARES 2012-01-17 2023-05-24 13612 4960 8652 8652 VANGUARD ETF TOTAL STOCK MARKET (VTI) - 67 SHARES 2014-04-11 2023-05-24 13702 6353 7349 7349 ISHARES CORE MSCI EAFE ETF (IEFA) - 68 SHARES 2015-10-02 2023-06-12 4542 3642 900 900 ISHARES CORE MSCI EMERGING (IEMG) - 90 SHARES 2014-02-26 2023-06-12 4445 4244 201 201 72244 1082 0 1082 0 1082 1986 0 0 0 1986 0 904 904 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 0 N/A BRUCE A ROSENFIELD 2157512080 1600 MARKET STREET SUITE 3600 PHILADELPHIA PA 19103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRUCE A ROSENFIELD 1600 MARKET STREET SUITE 3600 PHILADELPHIA PA 19103 TRUSTEE 0.25 0 0 0 MARC COHEN 308 COTTONWOOD COURT PIERMONT NY 10968 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 12981 2306 0 15287 0 0 15287 229 15058 753 753 1082 1082 0 0 0 0 0 117757 0 117757 0 0 0 69314 97245 69407 186436 169670 592072 117757 0 0 0 0 117757 0 0 709829 0 0 0 0 0 0 69314 640515 97245 69407 186436 169670 117757 X NOT APPLICABLE 1600 MARKET STREET PHILADELPHIA PA 19103 2157512000 NOT APPLICABLE NOT APPLICABLE NOT APPLICABLE MUTTVILLE 255 ALABAMA ST SAN FRANCISCO CA 94103 PUBLIC GENERAL 30000 TABLE TO TABLE 47 EAST MADISON AVENUE DUMONT NJ 07628 PUBLIC GENERAL 30000 THE INNOCENCE PROJECT 1515 MARKET STREET PHILADELPHIA PA 19102 PUBLIC GENERAL 30000 THE SATO PROJECT 130 N WATER STREET NEW YORK NY 11201 PUBLIC GENERAL 25000 115000 0 14 14 7478 14 18 72244 0 79722 0 79722 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF BRUCE COHEN MARC COHEN EXECUTOR 308 COTTONWOOD COURT PIERMONT NY 10968 79331 X X 1 810 SHARES OF PROLOGIS INC (PLD) STOCK CONTRIBUTED FROM THE ESTATE OF BRUCE COHEN UBS ACCOUNT 79331 EQUITIES 217727 289209 ANAM CARA VENTURE PARTNERS, III, L.P. AT COST 45000 45000 SCHNADER HARRISON SEGAL & LEWIS LLP 3939 1182 2757 HAVERFORD TRUST CO - CUSTODY FEES 728 728 0