2024-05-14T09:42:43-05:00 2023-12-31 232190973 STANTON J SALKIN CPA 928 JAYMOR RD SUITE C-110 SOUTHAMPTON PA 18966 990PF 2023-01-01 232745464 RENA ROWAN FOUNDATION C/O R JAFFE DUANE MORRIS LLP RENA 2159791937 30 S 17TH STREET PHILADELPHIA PA 191034196 RICHARD P JAFFE TRUSTEE 2159791937 2024-03-14 1 RICHARD JAFFE 999009999 0 STANTON J SALKIN CPA P00127002 2159537300 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 98369 X X 38 38 38 2519 2519 2519 -3632 68001 0 -1075 2557 2557 0 0 0 0 1400 0 0 0 828 0 0 0 2228 0 0 0 6500 6500 8728 0 0 6500 -9803 2557 2557 108172 98369 98369 108172 98369 98369 0 0 X 0 0 0 0 108172 98369 108172 98369 108172 98369 108172 -9803 0 98369 0 98369 MSCI E/MKT P 2022-10-20 2023-01-11 4387 4543 -156 -156 TIPS BD P 2023-07-20 2023-10-19 1435 1502 -67 -67 INVSTMT BD P 2023-07-20 2023-12-26 220 215 5 5 S&P 500 GRW P 2023-07-20 2023-12-22 144 144 0 0 GLB ENERGY P 2023-10-19 2023-12-26 40 42 -2 -2 20+ TREASURY P 2023-07-20 2023-12-26 493 508 -15 -15 S&P MDCP P 2023-07-20 2023-10-19 975 1081 -106 -106 US TECH P 2023-03-17 2023-07-20 2237 1592 645 645 CORE S&P SMCP P 2023-01-11 2023-03-17 1404 1447 -43 -43 JPM USD EM BD P 2023-01-11 2023-12-22 1947 1999 -52 -52 MBS P 2023-01-11 2023-12-26 1212 1237 -25 -25 10-20 TRS P 2023-01-11 2023-07-20 1101 1080 21 21 MSCI EAFE VAL P 2023-07-20 2023-10-19 1051 1116 -65 -65 MSCI EAFE GRW P 2023-03-17 2023-10-19 1605 1679 -74 -74 US TREASURY P 2023-03-17 2023-07-20 10374 10686 -312 -312 MSCI USA M VOL P 2023-03-17 2023-10-19 580 583 -3 -3 GSCI CMDTY DYN P 2022-11-23 2023-01-11 110 137 -27 -27 MSCI USA QLTY P 2023-03-17 2023-12-26 2924 2502 422 422 MSCI USA MOMENT P 2022-10-20 2023-03-17 1735 1799 -64 -64 CORE MSCI EMKT P 2023-01-11 2023-12-26 3196 3302 -106 -106 MSCI E/MKT P 2023-10-19 2023-12-26 55 49 6 6 0-5YR HI YLD BD P 2022-10-20 2023-03-17 2854 2785 69 69 CORE TTL USD BD P 2023-01-11 2023-03-17 3093 3195 -102 -102 TREASURY FLTG BOND P 2023-07-20 2023-12-26 506 506 0 0 CONV BOND P 2022-05-18 2023-01-11 916 954 -38 -38 FALLEN ANGELS P 2022-03-11 2023-01-11 25 27 -2 -2 CORE S&P 500 P 2021-11-04 2023-12-26 1907 1873 34 34 US TECH P 2022-10-20 2023-12-26 368 224 144 144 10-20 TRS P 2022-01-27 2023-07-20 1680 2161 -481 -481 MSCI EAFE VAL P 2021-11-04 2023-12-26 1731 1933 -202 -202 MSCI EAFE GRW P 2021-11-04 2023-12-26 2495 2912 -417 -417 MSCI USA M VOL P 2021-11-04 2023-10-19 1905 1984 -79 -79 GSCI CMDTY DYN P 2021-12-08 2023-01-11 605 817 -212 -212 CORE TTL USD BD P 2021-11-04 2023-12-26 552 638 -86 -86 ESG AWARE MSCI P 2021-11-04 2023-07-20 11098 13159 -2061 -2061 FALLEN ANGELS P 2021-11-04 2023-07-20 960 1147 -187 -187 US INFRAS P 2022-05-18 2023-12-22 81 75 6 6 -3632 -91 36 0 36 0 36 0 0 0 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 0 0 0 0 1 N/A RICHARD JAFFE 2159791937 30 S 17TH STREET PHILADELPHIA PA 191034196 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD P JAFFE 30 S 17TH STREET PHILADELPHIA PA 191034196 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 100335 0 0 100335 0 0 100335 1505 98830 4942 4942 36 36 4906 0 4906 0 4906 6500 0 6500 4906 206 0 0 6500 206 0 0 4906 1388 0 0 1388 0 0 0 0 0 0 0 1388 1388 RICHARD P JAFFE X LUTHERAN SETTLEMENT HOUSE 1340 FRANKFORD AVE PHILADELPHIA PA 19125 NONE NON PROFIT ORGANIZAT BENEFIT AND WELL BEING OF INDIVIDUALS 1500 HOPEPHL 325 N 39TH ST PHILADELPHIA PA 19104 NONE NON PROFIT ORGANIZAT BENEFIT AND WELL BEING OF INDIVIDUALS 2500 PROJECT HOME 1515 FAIRMAONT AVE PHILADELPHIA PA 19130 NONE NON PROFIT ORGANIZAT BENEFIT AND WELL BEING OF INDIVIDUALS 2500 6500 0 38 2519 -3632 0 0 -1075 -1075 4 INCOME USED TO FUND CONTRIBUTIONS 8 INCOME USED TO FUND CONTRIBUTIONS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1400 0 0 0 SWEEP ACCOUNT FMV 2565 2565 MUTUAL FUNDS FMV 95804 95804 ADMINISTRATIVE EXPENSES 828 0 0 0