2024-08-01T08:52:35-05:00 2024-06-30 260580799 JFS Wealth Advisors LLC 790 Penllyn Blue Bell Pike Blue Bell PA 19422 990PF 2023-07-01 226742414 The Shane Charitable Foundation SHAN 6099321200 54 Matlack Drive Voorhees NJ 08043 William R Shane Trustee 6099321200 2024-08-01 1 1 Thomas A Foglia CPA MST P00294414 7249623200 2023 2024-08-08 14:25:15Z X 158833 X 94 X 3814 3814 3340 37593 3340 7248 7154 0 0 0 0 0 2825 1412 0 1413 94 0 0 0 1204 1204 0 0 4123 2616 0 1413 25000 25000 29123 2616 0 26413 -21875 4538 0 9358 7227 7227 112856 100299 125344 35006 27819 26262 157220 135345 158833 0 0 X 157220 135345 0 0 0 0 157220 135345 157220 135345 157220 -21875 0 135345 0 135345 IShares Core S&P Small Cap ETF P 2021-01-04 2024-01-19 1631 1452 179 179 Ishares core us Aggregate Bond ETF P 2021-09-17 2024-02-21 1164 1389 -225 -225 Ishares core us Aggregate Bond ETF P 2021-11-30 2024-02-21 194 230 -36 -36 Ishares core us Aggregate Bond ETF P 2022-05-31 2024-02-21 970 1035 -65 -65 Ishares Core US Aggregate Bond ETF P 2021-01-29 2024-02-21 1164 1409 -245 -245 IShares Core US Aggregate Bond ETF P 2021-01-04 2024-02-21 776 945 -169 -169 IShares Core US Aggregate Bond ETF P 2020-08-31 2024-01-19 883 1065 -182 -182 IShares Core US Aggregate Bond ETF P 2021-01-04 2024-01-19 1668 2008 -340 -340 IShares Edge MSCI Min Vol Emerging Markets ETf P 2022-09-30 2024-01-19 892 744 148 148 ISHares Edge MSCI Min Vol Emerging Markets ETf P 2022-09-30 2024-01-19 374 357 17 17 JpMorgan US Large Cap Core Plus Fund P 2020-04-20 2024-02-20 367 436 -69 -69 JpMorgan US Large Cap Core Plus Fund P 2020-01-21 2024-01-18 881 1285 -404 -404 JpMorgan US Large Cap Core Plus Fund P 2020-03-20 2024-01-18 287 290 -3 -3 JpMorgan US Large Cap Core Plus Fund P 2020-01-21 2023-10-19 414 605 -191 -191 JpMorgan US Large Cap Core Plus Fund P 2020-01-09 2023-10-19 169 243 -74 -74 JPMorgan US Large Cap Core Plus Fund P 2020-01-09 2023-07-31 1617 2222 -605 -605 JPMorgan US Large Cap Core Plus Fund P 2020-03-20 2024-02-20 68 64 4 4 Metropolitan West Total Return Bond Fund P 2020-08-31 2023-10-19 169 234 -65 -65 Metropolitan West Total Return Bond Fund P 2021-01-04 2023-10-19 1429 1902 -473 -473 Metropolitan West Total Return Bond Fund P 2021-01-04 2024-01-18 1647 2033 -386 -386 Metropolitan West Total Return Bond Fund P 2021-01-04 2024-02-20 1647 1736 298 298 Vanguard 500 Index Fund SHs ETF P 2020-01-08 2024-01-19 6495 4478 2017 2017 Vanguard 500 Index Fund SHs ETF P 2020-01-08 2024-02-21 460 299 161 161 Vanguard FTSE Developed Markets ETD P 2021-01-04 2024-01-19 1845 1899 -54 -54 Vanguard FTSE Developed Markets ETD P 2021-01-29 2024-01-19 780 1035 -255 -255 Vanguard FTSE Developed Markets ETD P 2021-01-29 2024-02-21 41 52 -11 -11 Vanguard Mid-Cap ETF P 2020-04-24 2024-01-19 4507 2877 1630 1630 Vanguard S&P 500 ETF P 2018-03-29 2023-07-31 1261 725 536 536 Vanguard S&P 500 ETF P 2019-07-02 2023-07-31 420 272 148 148 Vanguard S&P 500 ETF P 2020-01-08 2023-07-31 840 597 243 243 Vanguard S&P 500 ETF P 2020-01-08 2023-10-19 396 299 97 97 Vanguard Total International Bond P 2022-10-21 2024-01-19 292 282 10 10 Vanguard Total International Bond P 2022-10-21 2023-10-19 142 141 1 1 Capital Gain Distribution P 1703 1703 1703 3340 1 63 0 63 0 63 0 0 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A William R Shane 6099321200 54 Matlack Drive Voorhees NJ 08043 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 William R Shane 54 Matlack Drive Voorhees NJ 08043 Trustee 0.00 0 0 0 NONE 0 NONE 0 0 152976 7373 0 160349 0 0 160349 2405 157944 7897 7897 63 63 7834 0 7834 0 7834 26413 0 26413 7834 0 0 14463 15037 17105 15714 21096 83415 26413 0 0 0 7834 18579 0 0 101994 0 0 0 0 0 0 14463 87531 15037 17105 15714 21096 18579 William R Shane X Jewish Federation of Southern New Jersey 1301 Springdale Road 200 Cherry Hill NJ 08003 None Public To fund the recipients operating budget. 25000 25000 0 14 14 3814 18 3340 0 7154 0 7154 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2825 1412 0 1413 ISHARES CORE US AGGREGATE BOND 12293 12425 METRO WEST T/R BOND 12678 10917 Vanguard Total Internatl Bond ETF 2848 2920 ISHARES CORE S&P SMALL CAP 12373 12906 IShares Edge MSCI Min Vol EAFE ETF 4988 5965 IShares Edge MSCI Min Vol Emerging Markets ETF 3376 3776 JP MORGAN US LARGE CAP 15491 16393 VANGUARD FTSE DEVELOPED MARKETS 11425 12058 VANGUARD FTSE EMERGING MARKETS 9113 8621 Vanguard Mid Cap ETF 17727 27115 VANGUARD S&P 500 25806 38510 Bank Fees 1204 1204 0 0 94 0 0 0