2024-03-02T13:48:58-06:00 2023-11-30 231909723 MCKONLY & ASBURY LLP 1601 MARKET STREET STE 2525 PHILADELPHIA PA 19103 990PF 2022-12-01 232489543 THE MARIO AND SARA RAFALIN FOUNDATION MARI 6102842500 606 BALLYTORE ROAD WYNNEWOOD PA 19096 MARIO RAFALIN TRUSTEE 6102842500 2024-03-01 1 MARIO RAFALIN XXX-XX-XXXX 1 MICHAEL BONVENTURE P00166078 2155678000 2024-02-27 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 72372 X X 851 851 -697 2763 0 154 851 0 0 0 0 0 734 734 0 0 8 0 0 0 742 734 0 0 17800 17800 18542 734 0 17800 -18388 117 0 16382 1454 1454 37388 33928 68918 2000 2000 2000 55770 37382 72372 0 0 X 0 0 0 0 55770 37382 55770 37382 55770 37382 55770 -18388 0 37382 0 37382 VANGUARD FTSE EMERGING MARKETS ETF P 2020-12-10 2023-11-30 2763 3460 -697 -697 -697 2 0 2 0 2 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A MARIO RAFALIN 6102842500 606 BALLYTORE ROAD WYNNEWOOD PA 19096 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARIO RAFALIN 606 BALLYTORE ROAD WYNNEWOOD PA 19096 PRESIDENT 0.50 0 0 0 NONE 0 NONE 0 0 58597 16219 0 74816 0 0 74816 1122 73694 3685 3685 2 2 3683 0 3683 0 3683 17800 0 17800 3683 0 0 5206 6311 5240 11350 10248 38355 17800 0 0 0 3683 14117 0 0 52472 0 0 0 0 0 0 5206 47266 6311 5240 11350 10248 14117 X AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE 633 THIRD AVENUE NEW YORK NY 10017 NONE N/A RESEARCH 2000 AMERICAN FRIENDS OF MAGEN DAVID ADOM PO BOX 96402 WASHINGTON DC 200777929 NONE N/A HUMANITARIAN 3000 AMERICAN SOCIETY FOR YAD VASHEM 500 FIFTH AVENUE 42ND FLOOR NEW YORK NY 101104299 NONE N/A EDUCATIONAL 500 CHILDREN HOSPITAL OF PHILADELPHIA 34TH STREET AND CIVIC CENTER BOULEVARD PHILADELPHIA PA 19104 NONE N/A HUMANITARIAN 500 COMMUNITY VOLUNTEERS IN MEDICINE ATTN ALBERTA LANDIS 300 B LAWRENCE DRIVE WEST CHESTER PA 19380 NONE N/A HUMANITARIAN 500 GARCES FOUNDATION 1901 S 9TH STREET ROOM 295 PHILADELPHIA PA 19148 NONE N/A HUMANITARIAN 1000 HELP HOPE LIVE 100 MATSONFORD ROAD STE 100 RADNOR PA 19087 NONE N/A HUMANITARIAN 500 INGLIS HOUSE 2600 BELMONT AVENUE PHILADELPHIA PA 19131 NONE N/A HUMANITARIAN 500 ISRAEL CANCER RESEARCH FUND 52 VANDERBIT AVENUE SUITE 1510 NEW YORK NY 100173834 NONE N/A RESEARCH 1000 JEWISH RELIVE AGENCY 225 EAST CITY AVENUE SUITE 210JE BALA CYNWYD PA 19004 NONE N/A HUMANITARIAN 1000 MONTOGOMERY COUNTY ASSOCIATION FOR THE BLIND 25 E MARSHALL STREET NORRISTOWN PA 19401 NONE N/A HUMANITARIAN 500 NATIONAL FOUNDATION FOR CANCER RESEARCH 5515 SECURITY LANE SUITE 1105 ROCKVILLE MD 20850 NONE N/A HUMANITARIAN 200 NATIONAL LIBERTY MUSEUM 321 CHESTNUT STREET PHILADELPHIA PA 19106 NONE N/A HUMANITARIAN 500 NICKLOUS CHILDREN HOSPITAL 3200 SW 60TH COURT SUITE 203 MIAMI FL 33155 NONE N/A HUMANITARIAN 500 PUENTES DE SALUD ATTN STEVE LARSEN 1700 SOUTH STREET PHILADELPHIA PA 19146 NONE N/A HUMANITARIAN 1000 SIMON WIESENTHAL CENTER 1399 SOUTH ROXBURY DRIVE LOS ANGELES CA 90035 NONE N/A HUMANITARIAN 500 THE JEWISH BRAILLE INSTITUTE OF AMERICA 110 EAST 30TH STREET NEW YORK NY 10157 NONE N/A HUMANITARIAN 1000 THE NATIONAL CHILDRENS CANCER SOCIETY 500 N BROADWAY SUITE 1850 ST LOUIS MO 63102 NONE N/A HUMANITARIAN 500 UNITED STATES HOLOCAUST MEMORIAN MUSEUM PO BOX 1567 MERRIFIELD VA 221167466 NONE N/A EDUCATIONAL 500 AMERICA INSTITUTE FOR CANCER RESEARCH PO BOX 97167 WASHINGTON DC 200777824 NONE N/A RESEARCH 100 AMERICAN FRIENDS OF ISRAEL ELWYN 45 E CITY AVE 414 BALA CYNWYD PA 190042421 NONE N/A RESEARCH 1000 THE PHILADELPHIA ORCHESTRA ASSOCIATION 1 S BROAD ST STE 1400 PHILADELPHIA PA 191079935 NONE N/A HUMANITARIAN 1000 17800 0 14 851 18 -697 0 154 0 154 4 THE TOTAL INCOME RECEIVED BY THIS FOUNDATION WAS DERIVED FROM 8 INVESTMENTS AS LISTED ABOVE. THIS INCOME ALLOWS THE FOUNDATION TO CARRY OUT ITS CHARITABLE PURPOSE BY MAKING DISTRIBUTIONS TO OTHER CHARITABLE ORGANIZATIONS. 0 0 0 0 0 0 0 0 0 0 CORPORATE STOCK AT COST 33928 68918 EXCHANGE 2000 2000 2000 ADVISOR FEES 734 734 0 0 FEDERAL INCOME TAXES 8 0 0 0