2023-06-07T10:45:05-05:00 2022-12-31 541631262 KEITER STEPHENS HURST GARY & SHREAVES 4401 DOMINION BLVD GLEN ALLEN VA 23060 990PF 2022-01-01 463703833 N J AND J FAMILY FOUNDATION INC NJAN 8042703500 784 TRAMORE LANE NAPLES FL 34108 NANCY WHITE PRESIDENT 8042703500 2023-05-23 1 NANCY WHITE 999009999 1 A PAUL HECKMAN P00404992 8047470000 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2539051 X X 263 263 50977 50977 183474 416850 183474 234714 234714 0 0 0 1695 0 0 25552 25552 0 1035 0 0 28282 25552 0 120950 120950 149232 25552 120950 85482 209162 245194 182580 182580 1535959 1683635 2356471 1781153 1866215 2539051 0 0 X 0 0 0 0 1781153 1866215 1781153 1866215 1781153 1866215 1781153 85482 0 1866635 420 1866215 155 SHS ALPHABET P 15696 5957 9739 9739 225 SHS APPLE P 33188 3896 29292 29292 45 SHS BECTON DICKINSON AND CO P 10070 8105 1965 1965 20 SHS BLACKROCK P 11929 5366 6563 6563 60 SHS CHEVRONTEXACO CORP P 10391 7349 3042 3042 235 SHS COCA COLA P 13164 10785 2379 2379 35 SHS DIAGEO P 5750 3992 1758 1758 55 SHS WALT DISNEY P 5617 5855 -238 -238 55 SHS ECOLAB P 8012 6812 1200 1200 10 SHS EMBECTA P 297 211 86 86 80 SHS EXXON MOBIL P 8469 6633 1836 1836 30 SHS ISHARES RUSSELL 1000 GROWTH ETF P 6541 4961 1580 1580 185 SHS ISHARES TR RUSSELL 2000 INDEX P 31998 20805 11193 11193 35 SHS ISHARES TR RUSSELL 2000 INDEX P 6378 3835 2543 2543 165 SHS ISHARES TR RUSSELL 2000 INDEX P 30068 18556 11512 11512 190 SHS ISHARES CORE MSCI EMERGING MARKETS P 8257 7524 733 733 95 SHS JPMORGAN CHASE & CO P 11565 5838 5727 5727 40 SHS JOHNSON & JOHNSON P 6753 3441 3312 3312 65 SHS MASTERCARD INC P 19639 7304 12335 12335 60 SHS MCDONALDS CORP P 15288 7135 8153 8153 80 SHS MICROSOFT CORP P 19358 5211 14147 14147 115 SHS NIKE INC P 10170 5807 4363 4363 45 SHS OTIS WORLDWIDE CORP P 3001 2639 362 362 105 SHS PROCTER & GAMBLE P 13520 9514 4006 4006 85 SHS RAYTHEON TECHNOLOGIES P 7536 5260 2276 2276 55 SHS ROCKWELL AUTOMATIC P 12716 5576 7140 7140 205 SHS VANGUARD FTSE DEVELOPED P 7716 8060 -344 -344 140 SHS VANGUARD MID CAP P 27100 15385 11715 11715 80 SHS VANGUARD MID CAP P 16830 8792 8038 8038 20 SHS VANGUARD MID CAP P 4207 2196 2011 2011 60 SHS ACCENTURE PLC P 16181 6849 9332 9332 40 SHS LINDE PLC P 11530 6538 4992 4992 95 SHS MEDTRONIC P 7915 7189 726 726 183474 2907 0 2907 0 2907 1120 0 4707 0 5827 0 2920 2920 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 2505053 210607 0 2715660 0 0 2715660 40735 2674925 133746 133746 2907 2907 130839 0 130839 0 130839 120950 0 120950 130839 0 0 18801 129102 72258 220161 120950 0 0 0 120950 0 9889 9889 210272 0 0 0 0 0 0 0 210272 8912 129102 72258 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 CONSERVANCY OF SOUTHWEST FLORIDA 1495 SMITH PRESERVE WAY NAPLES FL 34102 NONE PC GENERAL PURPOSES 13500 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 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 5000 SHELTER FOR ABUSED WOMEN & CHILDREN PO BOX 10102 NAPLES FL 34101 NONE PC GENERAL PURPOSES 30000 TEMPLE SHALOM ENDOWMENT 4630 PINE RIDGE ROAD NAPLES FL 34119 NONE PC GENERAL PURPOSES 3000 THE HOLOCAUST AND EDUCATION CENTER OF SW FLORIDA 975 IMPERIAL GOLF COURSE BLVD NAPLES FL 34110 NONE PC GENERAL PURPOSES 6000 WGCU PUBLIC MEDIA 11000 FGCU BLVD FORT MYERS FL 33965 NONE PC GENERAL PURPOSES 5000 CONGREGATION OF BETH AHABAH 1121 W FRANKLIN STREET RICHMOND VA 23220 NONE PC GENERAL PURPOSES 4250 DAVID LAWRENCE CENTER 6075 BATHEY LANE NAPLES FL 34116 NONE PC GENERAL PURPOSES 1550 MASSEY CANCER CENTER 1001 E LEIGH STREET 4TH FLOOR RICHMOND VA 23298 NONE PC GENERAL PURPOSES 1000 NAPLES BOTANICAL GARDEN 4820 BAYSHORE DRIVE NAPLES FL 34112 NONE PC GENERAL PURPOSES 23650 VCU FOUNDATION 700 W GRACE STREET RICHMOND VA 23284 NONE PC GENERAL PURPOSES 1000 NAPLES COMMUNITY HOSPITAL 350 7TH STREET N NAPLES FL 34102 NONE PC GENERAL PURPOSES 5000 MAKE-A-WISH FOUNDATION 6555 ROCK SPRING DRIVE 280 BETHESDA MD 20817 NONE PC GENERAL PURPOSES 5000 120950 0 14 263 14 50977 18 183474 0 234714 0 234714 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1695 0 0 INVESTMENTS - US TRUST AT COST 1683635 2356471 COST BASIS ADJUSTMENT - PIMCO INCOME FUND 420 MANAGEMENT FEES - US TRUST 25552 25552 0 EXCISE TAX 1035 0 0