2025-08-05T12:39:32-05:00 2025-06-30 260580799 JFS Wealth Advisors LLC 790 Penllyn Blue Bell Pike Blue Bell PA 19422 990PF 2024-07-01 226742414 The Shane Charitable Foundation SHAN 6099321200 18 Villa Lane Boynton Beach FL 33436 William R Shane Trustee 6099321200 2025-08-05 1 1 Thomas A Foglia CPA MST P00294414 7249623200 2024 2025-03-06 01:10:19Z X 150014 X 63 X 3588 3588 10628 51671 10628 14279 14216 0 0 0 0 0 2825 1412 0 1413 63 0 0 0 1161 1161 0 0 4049 2573 0 1413 25000 25000 29049 2573 0 26413 -14770 11643 0 7227 5455 5455 100299 93297 123100 27819 21823 21459 135345 120575 150014 0 0 X 135345 120575 0 0 0 0 135345 120575 135345 120575 135345 -14770 0 120575 0 120575 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS P 2023-10-19 2024-10-11 62 53 9 9 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS P 2023-07-31 2024-10-11 124 115 9 9 iSHARES EDGE MSCI MIN VOL EAFE ETF P 2024-02-16 2024-10-11 303 274 29 29 iSHARES EDGE MSCI MIN VOL EAFE ETF P 2022-09-30 2024-10-11 6057 4576 1481 1481 AMERICAN CENTY ETF TR P 2024-10-11 2025-01-17 560 594 -34 -34 ISHARES CORE U.S. AGGREGATE BOND ETF P 2022-10-21 2025-03-14 3344 3185 159 159 ISHARES CORE S&P SMALL CAP ETF P 2021-01-04 2025-03-14 209 182 27 27 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL P 2021-01-04 2025-01-17 1800 1948 -148 -148 METROPOLITAN WEST TOTAL RETURN BOND FD CL P P 2021-02-03 2025-01-17 905 1130 -225 -225 VANGUARD FTSE EMERGING MARKETS ETF P 2021-01-29 2025-03-14 643 724 -81 -81 VANGUARD 500 INDEX FUND SHS ETF P 2021-01-04 2025-03-14 2577 1686 891 891 VANGUARD MID-CAP ETF P 2020-04-24 2025-01-17 5479 2877 2602 2602 AVANTIS EMERGING MARKETS EQUITY ETF SHS P 2024-10-11 2025-03-14 245 259 -14 -14 AVANTIS EMERGING MARKETS EQUITY ETF SHS P 2024-10-11 2025-01-17 236 259 -23 -23 VANGUARD TOTAL INTERNATL BOND ETF P 2024-10-11 2025-03-14 242 250 -8 -8 VANGUARD TOTAL INTERNATL BOND ETF P 2024-02-16 2025-03-14 97 97 0 0 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS P 2022-10-21 2024-10-11 62 51 11 11 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS P 2022-09-30 2024-10-11 3842 3159 683 683 ISHARES EDGE MSCI MIN VOL EAFE ETF P 2023-07-31 2024-10-11 151 138 13 13 ISHARES CORE U.S. AGGREGATE BOND ETF P 2022-09-30 2025-03-14 197 194 3 3 ISHARES CORE U.S. AGGREGATE BOND ETF P 2022-07-15 2025-03-14 689 716 -27 -27 ISHARES CORE U.S. AGGREGATE BOND ETF P 2022-07-15 2025-01-17 2037 2148 -111 -111 ISHARES CORE U.S. AGGREGATE BOND ETF P 2022-05-31 2025-01-17 96 103 -7 -7 ISHARES CORE S&P SMALL CAP ETF P 2021-01-04 2025-01-17 2721 2087 634 634 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL P 2021-01-04 2024-10-11 717 750 -33 -33 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL P 2020-04-20 2024-10-11 260 257 3 3 METROPOLITAN WEST TOTAL RETURN BOND FD CL P P 2021-02-03 2024-10-11 43 52 -9 -9 METROPOLITAN WEST TOTAL RETURN BOND FD CL P P 2021-01-29 2024-10-11 2385 2888 -503 -503 METROPOLITAN WEST TOTAL RETURN BOND FD CL P P 2021-01-04 2024-10-11 624 761 -137 -137 VANGUARD FTSE EMERGING MARKETS ETF P 2021-01-29 2025-01-17 527 621 -94 -94 VANGUARD FTSE EMERGING MARKETS ETF P 2021-01-29 2024-10-11 433 466 -33 -33 VANGUARD 500 INDEX FUND SHS ETF P 2021-01-04 2025-01-17 549 337 212 212 VANGUARD 500 INDEX FUND SHS ETF P 2020-04-17 2025-01-17 3841 1824 2017 2017 VANGUARD 500 INDEX FUND SHS ETF P 2020-03-20 2025-01-17 2195 854 1341 1341 VANGUARD 500 INDEX FUND SHS ETF P 2020-01-21 2025-01-17 549 304 245 245 VANGUARD 500 INDEX FUND SHS ETF P 2020-01-21 2024-10-11 532 304 228 228 VANGUARD 500 INDEX FUND SHS ETF P 2020-01-08 2024-10-11 1065 597 468 468 VANGUARD TOTAL INTERNATL BOND ETF P 2023-07-31 2025-03-14 145 146 -1 -1 VANGUARD TOTAL INTERNATL BOND ETF P 2023-03-01 2025-03-14 1647 1618 29 29 VANGUARD TOTAL INTERNATL BOND ETF P 2022-10-21 2025-03-14 630 611 19 19 VANGUARD TOTAL INTERNATL BOND ETF P 2022-10-21 2025-01-17 391 376 15 15 VANGUARD FTSE DEVELOPED MARKETS ETF P 2021-01-04 2025-01-17 1069 1045 24 24 VANGUARD FTSE DEVELOPED MARKETS ETF P 2021-01-04 2025-03-14 467 427 40 40 CAPITAL GAIN DISTRIBUTION P 924 924 924 10628 -41 162 0 162 0 162 0 0 0 0 0 0 162 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 18 Villa Lane Boynton Beach FL 33436 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 William R Shane 18 Villa Lane Boynton Beach FL 33436 Trustee 0.00 0 0 0 NONE 0 NONE 0 0 149512 4971 0 154483 0 0 154483 2317 152166 7608 7608 162 162 7446 0 7446 0 7446 26413 0 26413 7446 0 0 15037 17105 15714 21096 18579 87531 26413 0 0 0 7446 18967 0 0 106498 0 0 0 0 0 0 15037 91461 17105 15714 21096 18579 18967 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 3588 18 10628 0 14216 0 14216 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2825 1412 0 1413 ISHARES CORE US AGGREGATE BOND 11124 11408 METRO WEST T/R BOND 9363 8694 SPDR Portfolio High Yield Bond ETF 1336 1357 ISHARES CORE S&P SMALL CAP 11018 11366 JP MORGAN US LARGE CAP 18237 20817 VANGUARD FTSE DEVELOPED MARKETS 10368 12599 VANGUARD FTSE EMERGING MARKETS 7302 8013 Vanguard Mid Cap ETF 15619 26584 Avantis International Equity ETF 7287 8141 Vanguard 500 Index Fund SHS ETF 19900 31810 Avantis Emerging Markets Equity ETF 3566 3770 Bank Fees 1161 1161 0 0 63 0 0 0