2026-08-06T11:13:36-05:00 2026-06-30 260580799 JFS Wealth Advisors LLC 790 Penllyn Blue Bell Pike Blue Bell PA 19422 990PF 2025-07-01 226742414 The Shane Charitable Foundation SHAN 6099321200 18 Villa Lane Boynton Beach FL 33436 William R Shane Trustee 6099321200 2026-08-06 1 Thomas A Foglia CPA MST P00294414 7249623200 2025 2025-03-06 01:10:19Z X 147569 X 162 X 3032 3032 12569 46636 12569 15763 15601 0 0 0 0 0 2825 1412 0 1413 162 0 0 0 1112 1112 0 0 4099 2524 0 1413 25000 25000 29099 2524 0 26413 -13336 13077 0 5455 6947 6947 93297 78932 119597 21823 21360 21025 120575 107239 147569 0 0 X 120575 107239 0 0 0 0 120575 107239 120575 107239 120575 -13336 0 107239 0 107239 Avantis Emerging Markets Equity ETF P 2024-10-11 2026-01-20 162 130 32 32 Avantis Emerging Markets Equity ETF P 2024-10-11 2026-01-16 1133 908 225 225 Avantis Emerging Markets Equity ETF P 2024-10-11 2025-09-29 225 194 31 31 Avantis International Equity P 2024-10-11 2026-01-20 170 132 38 38 Avantis International Equity P 2024-10-11 2026-01-16 1450 1122 328 328 Avantis International Equity P 2024-10-11 2025-09-29 157 132 25 25 STATE STREET SPDR PORTFOLIO HY BOND ETF P 2025-09-29 2026-01-13 167 168 -1 -1 STATE STREET SPDR PORTFOLIO HY BOND ETF P 2025-03-14 2026-01-13 1356 1336 20 20 ISHARES CORE U.S. AGGREGATE BOND ETF P 2022-10-21 2026-01-20 200 187 13 13 ISHARES CORE U.S. AGGREGATE BOND ETF P 2022-10-21 2026-01-16 2203 2061 142 142 ISHARES CORE S&P SMALL CAP ETF P 2022-01-31 2026-01-20 255 208 47 47 ISHARES CORE S&P SMALL CAP ETF P 2022-01-31 2026-01-14 635 519 116 116 ISHARES CORE S&P SMALL CAP ETF P 2021-11-30 2026-01-14 1269 1097 172 172 ISHARES CORE S&P SMALL CAP ETF P 2021-11-30 2026-01-13 507 439 68 68 ISHARES CORE S&P SMALL CAP ETF P 2021-09-17 2026-01-13 761 655 106 106 ISHARES CORE S&P SMALL CAP ETF P 2021-01-04 2026-01-13 634 454 180 180 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL P 2022-01-31 2026-01-14 2612 2473 139 139 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL P 2021-01-04 2026-01-14 2385 2347 38 38 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL P 2021-01-04 2025-11-17 431 428 3 3 JP MORGAN U.S. LARGE CAP CORE PLUS FUND CL P 2021-01-04 2025-09-29 408 404 4 4 METROPOLITAN WEST TOTAL RETURN BOND FD CL P P 2021-09-17 2026-01-14 1364 1617 -253 -253 METROPOLITAN WEST TOTAL RETURN BOND FD CL P P 2021-02-03 2026-01-14 302 302 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF P 2021-01-04 2026-01-20 194 142 52 52 VANGUARD FTSE DEVELOPED MARKETS ETF P 2021-01-04 2026-01-14 1489 1092 397 397 VANGUARD FTSE DEVELOPED MARKETS ETF P 2021-01-04 2026-01-13 4325 3181 1144 1144 VANGUARD FTSE DEVELOPED MARKETS ETF P 2021-01-04 2025-11-17 362 285 77 77 VANGUARD EMERGING MARKETS STOCK INDEX FUND P 2021-11-30 2026-01-20 111 98 13 13 VANGUARD EMERGING MARKETS STOCK INDEX FUND P 2021-11-30 2026-01-14 280 245 35 35 VANGUARD EMERGING MARKETS STOCK INDEX FUND P 2021-09-17 2026-01-14 840 773 67 67 VANGUARD EMERGING MARKETS STOCK INDEX FUND P 2021-09-17 2026-01-13 784 721 63 63 VANGUARD EMERGING MARKETS STOCK INDEX FUND P 2021-01-29 2026-01-13 893 828 65 65 VANGUARD EMERGING MARKETS STOCK INDEX FUND P 2021-01-29 2025-09-29 216 207 9 9 VANGUARD S&P ETF P 2021-01-04 2026-01-16 635 337 298 298 VANGUARD S&P ETF P 2021-01-04 2026-01-14 5066 2697 2369 2369 VANGUARD S&P ETF P 2021-01-04 2026-01-13 1276 674 602 602 VANGUARD S&P ETF P 2021-01-04 2025-11-17 609 337 272 272 VANGUARD S&P ETF P 2021-01-04 2025-09-29 1220 674 546 546 VANGUARD MID-CAP ETF P 2020-04-24 2026-01-20 297 144 153 153 VANGUARD MID-CAP ETF P 2020-04-24 2026-01-14 4193 2014 2179 2179 VANGUARD MID-CAP ETF P 2020-04-24 2026-01-13 4190 2014 2176 2176 VANGUARD TOTAL INTERNATL BOND ETF P 2026-01-13 2026-01-20 290 291 -1 -1 CAPITAL GAIN DISTRIBUTION P 580 580 580 12569 74 182 0 182 0 182 0 0 0 0 0 0 182 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 143680 5325 0 149005 0 0 149005 2235 146770 7339 7339 182 182 7157 0 7157 0 7157 26413 0 26413 7157 0 0 17105 15714 21096 18579 18967 91461 26413 0 0 0 7157 19256 0 0 110717 0 0 0 0 0 0 17105 93612 15714 21096 18579 18967 19256 William R Shane X Jewish Federation of Southern New Jersey 1301 Springdale Road 200 Cherry Hill NJ 08003 None PC To fund the recipients operating budget. 25000 25000 0 14 14 3032 18 12569 0 15601 0 15601 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2825 1412 0 1413 ISHARES CORE US AGGREGATE BOND 10982 11086 METRO WEST T/R BOND 9069 8631 Vanguard Total International Bond ETF 1309 1308 ISHARES CORE S&P SMALL CAP 7646 10678 JP MORGAN US LARGE CAP 23003 28444 VANGUARD FTSE DEVELOPED MARKETS 5668 8692 VANGUARD FTSE EMERGING MARKETS 4430 6327 Vanguard Mid Cap ETF 11447 21270 Avantis International Equity ETF 6240 8296 Vanguard 500 Index Fund SHS ETF 15180 28846 Avantis Emerging Markets Equity ETF 5318 7044 Bank Fees 1112 1112 0 0 162 0 0 0