2026-04-29T11:48:45-05:00 2025-12-31 541631262 KEITER STEPHENS HURST GARY & SHREAVES 4401 DOMINION BLVD GLEN ALLEN VA 23060 990PF 2025-01-01 463703833 N J AND J FAMILY FOUNDATION INC NJAN 8042703500 784 TRAMORE LANE NAPLES FL 34108 NANCY WHITE PRESIDENT 8042703500 2026-04-22 1 A PAUL HECKMAN P00404992 8047470000 2026-04-22 2025 2025-03-06 01:10:19Z X 2543526 X 999 X 4 4 67907 67907 187109 893371 187109 256019 255020 0 0 0 999 0 0 1675 0 0 25282 25284 0 1801 0 0 29757 25284 0 352488 352488 382245 25284 352488 -126226 229736 102458 548493 548493 1577032 990771 1995033 1679490 1539264 2543526 0 0 X 0 0 0 0 1679490 1539264 1679490 1539264 1679490 1539264 1679490 -126226 0 1553264 14000 1539264 DIAGEO PLC SPONSORED ADR NEW P 16464 17110 -646 -646 DISNEY WALT CO P 21510 23418 -1908 -1908 DOUBLELINE TOTAL RETURN BOND FUND CL R6 P 47838 58378 -10540 -10540 BECTON DICKINSON & CO P 12994 13508 -514 -514 BECTON DICKINSON & CO P 20791 19860 931 931 CHEVRONTEXACO CORP P 5462 4899 563 563 CHEVRONTEXACO CORP P 27310 23259 4051 4051 ISHARES RUSSELL 2000 ETF P 17461 17635 -174 -174 ISHARES RUSSELL 2000 ETF P 116062 61915 54147 54147 ALPHABET INC SHS CL C P 24065 2882 21183 21183 APPLE INC COM P 25147 1558 23589 23589 BLACKROCK INC REG SHS P 42792 10732 32060 32060 DOUBLELINE TOTAL RETURN BOND FUND CL R6 P 49211 59583 -10372 -10372 DOUBLELINE TOTAL RETURN BOND FUND CL R6 P 5995 7144 -1149 -1149 DOUBLELINE TOTAL RETURN BOND FUND CL R6 P 305296 298794 6502 6502 ISHARES INC CORE MSCI EMERGING MKTS ETF P 53380 31286 22094 22094 MICROSOFT CORP P 21582 2931 18651 18651 NIKE INC CL B P 31818 24489 7329 7329 OTIS WORLDWIDE CORP REG SH P 2991 2024 967 967 OTIS WORLDWIDE CORP REG SH P 12355 8148 4207 4207 VANGUARD FTSE DEVELOPED MARKETS ETF P 26370 16709 9661 9661 KRAFT HEINZ CO - LITIGATION P 98 98 98 CAPITAL GAINS DIVIDENDS P 6379 6379 6379 187109 3193 0 3193 0 3193 1000 0 0 0 1000 92 2285 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 2479864 134758 0 2614622 0 0 2614622 39219 2575403 128770 128770 3193 3193 125577 0 125577 0 125577 352488 0 352488 125577 0 0 72258 58501 125706 256465 352488 0 0 0 125577 226911 0 0 483376 0 0 0 0 0 0 72258 411118 58501 125706 226911 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 3105 CONSERVANCY OF SOUTHWEST FLORIDA 1495 SMITH PRESERVE WAY NAPLES FL 34102 NONE PC GENERAL PURPOSES 132720 DAVID LAWRENCE CENTER 6075 BATHEY LANE NAPLES FL 34116 NONE PC GENERAL PURPOSES 62500 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 NAPLES BOTANICAL GARDEN 4820 BAYSHORE DRIVE NAPLES FL 34112 NONE PC GENERAL PURPOSES 23570 NCH CENTER FOR PHILANTHROPY 350 7TH STREET N NAPLES FL 34102 NONE PC GENERAL PURPOSES 7500 NEIGHBORHOOD HEALTH CLINIC 88 12TH ST N SUITE 100 NAPLES FL 34102 NONE PC GENERAL PURPOSES 1000 SHELTER FOR ABUSED WOMEN & CHILDREN PO BOX 10102 NAPLES FL 34101 NONE PC GENERAL PURPOSES 25000 SUMMER OF A LIFETIME 1 N STATE ST CHICAGO IL 60602 NONE PC GENERAL PURPOSES 10000 TEMPLE SHALOM CHICAGO 3480 N LAKE SHORE DRIVE CHICAGO IL 60657 NONE PC GENERAL PURPOSES 5080 TEMPLE SHALOM NAPLES 4630 PINE RIDGE ROAD NAPLES FL 34119 NONE PC GENERAL PURPOSES 3013 WGCU PUBLIC MEDIA 11000 FGCU BLVD FORT MYERS FL 33965 NONE PC GENERAL PURPOSES 5000 YOUTH HAVEN 5867 WHITAKER ROAD NAPLES FL 34112 NONE PC GENERAL PURPOSES 53000 BAKER SENIOR CENTER 6200 AUTUMN OAKS LN NAPLES FL 34119 NONE PC GENERAL PURPOSES 5000 352488 0 14 4 14 67907 18 187109 0 255020 0 255020 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1675 0 0 INVESTMENTS - US TRUST AT COST 990771 1995033 LEGAL FEES 999 0 0 PRIOR PERIOD ADJUSTMENT FOR GRANTS OUTSTANDING 14000 MANAGEMENT FEES - US TRUST 25282 25284 0 EXCISE TAX 1801 0 0