GORDON T AND MELISSA A EGAN FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GORDON T AND MELISSA A EGAN FAMILY FOUNDATION (EIN 68-0401845)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202403199349104000
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T13:30:13-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 942517281 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IACOPI LENZ & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3031 W MARCH LANE SUITE 300E | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680401845 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GORDON T AND MELISSA A EGAN | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GORD | BusinessNameControlTxt |
| Phone | 2094662411 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1537 | AddressLine1Txt |
| City | LODI | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95241 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KERRY HECKMAN | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 2094662411 | PhoneNum |
| Signature | 2024-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHY MORRIS-MARR | PreparerPersonNm |
| PTIN | P00086321 | PTIN |
| Phone | 2099573691 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,904,054 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $90,891 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $83,752 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $90,891 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,770 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $349,143 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,770 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $4,436 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $112,661 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $105,522 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $95,327 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $7,550 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,106 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,106 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $22,106 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,877 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,877 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $2,877 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $150 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $150 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $150 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,683 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,683 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $32,683 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $83,783 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $83,783 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $116,466 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,683 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $32,683 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $83,783 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,805 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $72,839 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $62,644 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $40,281 | CashBOYAmt |
| Cash EOY | $20,797 | CashEOYAmt |
| Cash EOYFMV | $20,797 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $91,120 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $137,373 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $137,373 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $375,261 | CorporateStockBOYAmt |
| Corporate Stock EOY | $173,964 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $182,318 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $699,688 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $713,514 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $647,546 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,544,517 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,701,442 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,916,020 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $30 | OtherAssetsBOYAmt |
| Other Assets EOY | $2 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,750,897 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,747,092 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,904,054 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,750,897 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,747,092 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,750,897 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,747,092 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,750,897 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,747,092 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,750,897 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,805 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,747,092 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,747,092 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENTS 4226 | P | $111,513 | $107,077 | $4,436 | $4,436 |
| CHARLES SCHWAB INVESTMENTS 4226 | P | $237,630 | $220,296 | $17,334 | $17,334 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,770 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,436 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,012 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,012 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,012 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,323 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,323 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $311 | OverpaymentAmt |
| Applied To ES Tax | $311 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | KERRY HECKMAN | IndividualWithBooksNm |
| Phone | 2094662411 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2211 NORTH WILSON WAY | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SUSAN LENZ | ||||||||
| 3031 WEST MARCH LANE SUITE 300-E | STOCKTON | CA | 95219 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| KERRY HECKMAN | ||||||||
| 2211 NORTH WILSON WAY | STOCKTON | CA | 95208 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,527,931 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $158,223 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,686,154 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,686,154 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,292 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,645,862 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $132,293 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $83,783 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $83,783 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1997-12-24 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $62,644 | CurrentYearAmt |
| Year1 | $41,995 | Year1Amt |
| Year2 | $69,900 | Year2Amt |
| Year3 | $33,503 | Year3Amt |
| Total | $208,042 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $53,247 | CurrentYearAmt |
| Year1 | $35,696 | Year1Amt |
| Year2 | $59,415 | Year2Amt |
| Year3 | $28,478 | Year3Amt |
| Total | $176,836 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $83,783 | CurrentYearAmt |
| Year1 | $98,905 | Year1Amt |
| Year2 | $68,878 | Year2Amt |
| Year3 | $80,344 | Year3Amt |
| Total | $331,910 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $83,783 | CurrentYearAmt |
| Year1 | $98,905 | Year1Amt |
| Year2 | $68,878 | Year2Amt |
| Year3 | $80,344 | Year3Amt |
| Total | $331,910 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year3 | $3,257,811 | Year3Amt |
| Total | $3,257,811 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KERRY HECKMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8467 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2094662411 | RecipientPhoneNum |
| Form And Info And Materials | APPLICANTS ARE REQURED TO SUBMIT A COMPLETE DESCRIPTION OF WHY THEY ARE IN NEED OF ASSISTANCE AND A SPECIFIC DESCRIPTION OF THE USE OF THE DONATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED AT ANY TIME. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE SPECIFIC CRITERIA WHICH THE BOARD SHALL CONSIDER INCLUDE THE USE TO WHICH THE DONATION WILL BE USED, THE NECESSITY OF THE DONATION, AND THE EXEMPT PURPOSE OF THE ORGANIZATION. THE APPLICANT MUST ALSO CONVINCE THE FOUNDATION OF ITS FINANCIAL NEED FOR THE DONATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALBIE AWARE BREAST CANCER FOUNDATION | |||||||
| 1851 HERITAGE LANE SUITE 299 | SACRAMENTO | CA | 95815 | NONE | 501(C)3 NON PROFIT | SAVING LIVES AND EMPOWERING WOMEN WITH BREAST CANCER THROUGH AWARENESS, EDUCATION AND SUPPORT | $10,000 |
| ROTARY DISTRICT 5220 DISASTER RELIEF CORP | |||||||
| 9414 KOST ROAD | GALT | CA | 95632 | NONE | 501(C)3 NON-PROFIT O | DISASTER RELIEF | $1,000 |
| FIRST RESPONDERS RESILIENCY INC | |||||||
| 2777 YULUPA AVE 314 | SANTA ROSA | CA | 95405 | NONE | 501(C)(3) NON PROFIT | TO HELP PROVIDE FIRST RESPONDERS WITH THE NECESSARY SKILLS TO IMPROVE RESILIENCY BY DEVELOPING PROGRAMS AND TRAINING | $2,500 |
| HOSPICE OF SAN JOAQUIN BUTTERFLY AUXILIARY | |||||||
| 3888 PACIFIC AVENUE | STOCKTON | CA | 95204 | NONE | NON PROFIT ORGANIZAT | PRACTICAL HELP & EDUCATION FOR TERMINALLY ILL PATIENTS | $1,500 |
| LINCOLN UNIFIED SCHOOL DISTRICT | |||||||
| 2010 W SWAIN RD | STOCKTON | CA | 95207 | NONE | PUBLIC SCHOOL DISTRI | STUDENT SUPPORT/ENRICHMENT/EDUCATION | $5,075 |
| LODI BOYS & GIRLS CLUB | |||||||
| 275 E POPLAR STREET | LODI | CA | 95240 | NONE | 501(C)(3) NON-PROFIT | TO HELP ENABLE ALL YOUNG PEOPLE TO REACH THEIR FULL POTENTIAL AS PRODUCTIVE, CARING, RESPONSIBLE CITIZENS. | $14,207 |
| LODI HOUSE HOPE FOR WOMEN & CHILDREN | |||||||
| 801 S WASHINGTON ST | LODI | CA | 95240 | NONE | NON PROFIT ORGANIZAT | EMERGENCY REPAIRS FUND | $3,545 |
| OMEGA NU-ALPHA DELTA CHAPTER | |||||||
| P O BOX 1683 | LODI | CA | 95241 | NONE | NON PROFIT ORGANIZAT | TO PROVIDE FUNDS FOR SCHOLARSHIPS AND CHARITABLE ORGANIZATIONS IN THE LODI COMMUNITY | $8,200 |
| SJFB FOUNDATION FOR AGRICULTURAL EDUCATION | |||||||
| 3290 NORTH AD ART ROAD | STOCKTON | CA | 95215 | NONE | NON PROFIT ORGANIZAT | PROVIDE RESOURCES AND GUIDANCE TO THOSE INVOLVED IN AGRICULTURAL EDUCATION IN SAN JOAQUIN COUNTY. | $1,000 |
| ST BASIL CHURCH | |||||||
| 920 W MARCH LANE | STOCKTON | CA | 95207 | NONE | NON PROFIT ORG - CHU | TO PROVIDE FINANCIAL SUPPORT TO THE CHURCH MINISTRIES | $2,500 |
| STUDENT SCHOLARSHIPS | |||||||
| 3031 W MARCH LANE STE 300-E | STOCKTON | CA | 95219 | NONE | INDIVIDUALS | STUDENT SUPPORT, ENRICHMENT AND EDUCATION | $3,000 |
| THE CEDARS OF MARIN | |||||||
| PO BOX 947 | ROSS | CA | 94957 | NONE | 501(C)(3) PUBLIC CHA | SUPPORT FOR INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENT DISABILITIES | $3,150 |
| UCLA FOUNDATION | |||||||
| 10889 WILSHIRE BOULEVARD SUITE 1100 | LOS ANGELES | CA | 90024 | NONE | NON PROFIT PUBLIC BE | TO PARTICIPATE WITH BUILDING, SUSTAINING AND ADVANCING UCLA UNIVERSITY | $3,500 |
| VARIOUS ORGANIZATIONS | |||||||
| 3031 W MARCH LANE STE 300-E | STOCKTON | CA | 95219 | NONE | NON PROFIT ORG | FINANCIAL SUPPORT THROUGH RAFFLE BASKETS FOR ORGANIZATION FUNDRAISERS AS WELL AS FINANCIAL SUPPORT FOR VARIOUS ORGANIZATIONS | $14,706 |
| WORLD OF WONDERS SCIENCE MUSEUM | |||||||
| 2 N SACRAMENTO ST | LODI | CA | 95240 | NONE | 501(C)(3) NON PROFIT | SUPPORT SCIENCE EDUCATION AND INSPIRE CURIOSITY | $5,000 |
| THE VILLAGE ADULT DEVELOPMENTAL & COMMUNITY CENTER | |||||||
| 25 E PINE ST | LODI | CA | 95240 | NONE | NON PROFIT PUBLIC BE | DAY PROGRAM AND COMMUNITY CENTER FOR THOSE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES | $2,900 |
| LODI FIRE FAMILY AUXILIARY | |||||||
| 1040 W KETTLEMEN LANE 197 | LODI | CA | 95240 | NONE | 501(C)(3) NON PROFIT | HUMAN SERVICES - MULTIPURPOSE AND OTHER/FAMILY SERVICES | $500 |
| STOCKTON ANIMAL PROTECTION | |||||||
| 1575 S LINCOLN STREET | STOCKTON | CA | 95206 | NONE | NON PROFIT COMMUNITY | ADVOCATE FOR THE WELFARE OF THE COMMUNITY'S ANIMALS | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $83,783 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90,891 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $21,770 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $90,891 | ExclusionAmt |
| Related Or Exempt Function Incm | $21,770 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $112,661 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | GAIN/LOSS ON SALE OF STOCK | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,550 | Amt |
| Net Investment Income | $7,550 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,550 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 7,976.466 SHS OSTERWEIS STRATEGIC INCO | $91,187 | $87,263 |
| 24,243.587 SHS DOUBLELINE TOTAL RETURN | $239,105 | $214,313 |
| 1.337 SHS GUGGENHEIM MACRO OPPTY | $44 | $32 |
| 12,759.335 SHS IMGP HI INC ALT INSTL | $126,542 | $123,128 |
| 9,353.924 GUGGENHEIM TOTAL RETURN | $256,636 | $222,810 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 11,832.725 SHS IMPG ALT STRATS INSTL | $120,072 | $123,415 |
| 5,479.337 SHS PIMCO TRENDS MGD FUTURES | $53,892 | $58,903 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2,542.6725 SHS VANGUARD FTSE EMERGING | AT COST | $81,271 | $104,504 |
| 1,025.6631 SHS ISHARES CORE S&P 500 | AT COST | $359,869 | $489,887 |
| 1,373 SHS VANGUARD FTSE DEVELOPED | AT COST | $56,362 | $65,767 |
| 2,094 SHS IMGP DBI MANAGED FUTURES | AT COST | $56,268 | $53,941 |
| 5,088 SHS ISHARES CORE MSCI INTRL | AT COST | $288,538 | $323,902 |
| 988 SHS ISHARES COR S&P US GROWTH | AT COST | $83,693 | $102,851 |
| 1,154 SHS ISHARES CARE S&P US VALUE | AT COST | $82,729 | $97,317 |
| 1,780 SHS VANGUARD RUSSELL 2000 | AT COST | $129,382 | $144,358 |
| 2,057 SHS SCHWAB US TIPS ETF | AT COST | $126,525 | $107,375 |
| 2,450 SHS SPDR SHORT TERM | AT COST | $73,866 | $72,961 |
| 5,797.077 SHS SREIT CLASS I SHARES | AT COST | $158,712 | $138,554 |
| 167 SHS VANGUARD TOTAL BOND | AT COST | $11,965 | $12,283 |
| 4,000 SHS ISHARES CORE MSCI EMERGING | AT COST | $192,262 | $202,320 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $30 | BOYBookValueAmt |
| EOY Book Value | $2 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE FILING FEES | Desc |
| Revenue And Expenses Per Books | $150 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $150 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $150 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CHARLES SCHWAB - INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $22,106 | Amt |
| Net Investment Income | $22,106 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $22,106 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $2,877 | Amt |
| Net Investment Income | $2,877 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,877 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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