2024-04-17T12:46:17-05:00 2023-12-31 541631262 KEITER STEPHENS HURST GARY & SHREAVES 4401 DOMINION BLVD GLEN ALLEN VA 23060 990PF 2023-01-01 463703833 N J AND J FAMILY FOUNDATION INC NJAN 8042703500 784 TRAMORE LANE NAPLES FL 34108 NANCY WHITE PRESIDENT 8042703500 2024-04-17 1 NANCY WHITE 999009999 1 A PAUL HECKMAN P00404992 8047470000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2664923 X X 2 2 68620 68620 -14105 60000 0 54517 68622 0 0 0 886 0 0 1590 0 0 25028 25028 0 4707 0 0 32211 25028 0 186005 186005 218216 25028 186005 -163699 43594 182580 92986 92986 1683635 1609530 2571937 1866215 1702516 2664923 0 0 X 0 0 0 0 1866215 1702516 1866215 1702516 1866215 1702516 1866215 -163699 0 1702516 0 1702516 DOUBLELINE TOTAL RETURN BOND FUND P 60000 74105 -14105 -14105 -14105 606 0 606 0 606 2920 0 0 0 2920 0 2314 2314 0 0 0 0 0 0 0 0 0 0 0 0 1 FL 1 0 0 0 0 1 N/A NANCY WHITE 8042703500 784 TRAMORE LANE NAPLES FL 34108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NANCY WHITE 784 TRAMORE LANE NAPLES FL 34108 PRESIDENT 0.50 0 0 0 JODI TIMNA 784 TRAMORE LANE NAPLES FL 34108 SECRETARY 0.50 0 0 0 JILL LEVINE 784 TRAMORE LANE NAPLES FL 34108 TREASURER 0.50 0 0 0 NONE 0 NONE 0 0 2462473 138739 0 2601212 0 0 2601212 39018 2562194 128110 128110 606 606 127504 0 127504 0 127504 186005 0 186005 127504 0 0 8912 129102 72258 210272 186005 0 0 0 127504 58501 0 0 268773 0 0 0 0 0 0 8912 259861 129102 72258 58501 NANCY WHITE 784 TRAMORE LANE NAPLES FL 34108 8042703500 WRITTEN FORM NO DEADLINES NO RESTRICTIONS. ARTIS NAPLES 5833 PELICAN BAY BOULEVARD NAPLES FL 34108 NONE PC GENERAL PURPOSES 10000 CONGREGATION OF BETH AHABAH 1121 W FRANKLIN STREET RICHMOND VA 23220 NONE PC GENERAL PURPOSES 53000 CONSERVANCY OF SOUTHWEST FLORIDA 1495 SMITH PRESERVE WAY NAPLES FL 34102 NONE PC GENERAL PURPOSES 13350 DAVID LAWRENCE CENTER 6075 BATHEY LANE NAPLES FL 34116 NONE PC GENERAL PURPOSES 3620 JEWISH FEDERATION OF CHICAGO 30 S WELLS STREET CHICAGO IL 60602 NONE PC GENERAL PURPOSES 1000 JEWISH FEDERATION OF GREATER NAPLES 2500 VANDERBILT BEACH RD NAPLES FL 34109 NONE PC GENERAL PURPOSES 5000 MASSEY CANCER CENTER 1001 E LEIGH STREET 4TH FLOOR RICHMOND VA 23298 NONE PC GENERAL PURPOSES 1100 NAPLES BOTANICAL GARDEN 4820 BAYSHORE DRIVE NAPLES FL 34112 NONE PC GENERAL PURPOSES 23650 NEIGHBORHOOD HEALTH CLINIC 88 12TH ST N SUITE 100 NAPLES FL 34102 NONE PC GENERAL PURPOSES 1000 NOBLE'S SUMMER OF A LIFETIME 1 N STATE STREET 15TH FLOOR CHICAGO IL 60602 NONE PC GENERAL PURPOSES 6000 SHELTER FOR ABUSED WOMEN & CHILDREN PO BOX 10102 NAPLES FL 34101 NONE PC GENERAL PURPOSES 25000 TEMPLE SHALOM ENDOWMENT 4630 PINE RIDGE ROAD NAPLES FL 34119 NONE PC GENERAL PURPOSES 9400 THE HOLOCAUST AND EDUCATION CENTER OF SW FLORIDA 975 IMPERIAL GOLF COURSE BLVD NAPLES FL 34110 NONE PC GENERAL PURPOSES 4000 WGCU PUBLIC MEDIA 11000 FGCU BLVD FORT MYERS FL 33965 NONE PC GENERAL PURPOSES 5000 BETH TORAH CEMETARY 1901 JENNIE SCHER ROAD RICHMOND VA 23231 NONE PC GENERAL PURPOSES 11000 YOUTH HAVEN 5867 WHITAKER ROAD NAPLES FL 34112 NONE PC GENERAL PURPOSES 4500 NCH CENTER FOR PHILANTHROPY 350 7TH STREET N NAPLES FL 34102 NONE PC GENERAL PURPOSES 5000 TEMPLE SHALOM CHICAGO 3480 N LAKE SHORE DRIVE CHICAGO IL 60657 NONE PC GENERAL PURPOSES 4385 186005 0 14 2 14 68620 18 -14105 0 54517 0 54517 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1590 0 0 INVESTMENTS - US TRUST AT COST 1609530 2571937 LEGAL FEES 886 0 0 MANAGEMENT FEES - US TRUST 25028 25028 0 EXCISE TAX 4707 0 0