2024-11-14T13:30:13-06:00 2023-12-31 942517281 IACOPI LENZ & COMPANY 3031 W MARCH LANE SUITE 300E STOCKTON CA 95219 990PF 2023-01-01 680401845 THE GORDON T AND MELISSA A EGAN FAMILY FOUNDATION GORD 2094662411 PO BOX 1537 LODI CA 95241 KERRY HECKMAN OFFICER 2094662411 2024-11-07 1 1 KATHY MORRIS-MARR P00086321 2099573691 2023 2024-10-15 13:58:12Z X 2904054 X X 90891 83752 90891 21770 349143 21770 4436 112661 105522 95327 0 0 0 0 7550 7550 7550 0 22106 22106 22106 0 2877 2877 2877 0 150 150 150 0 32683 32683 32683 0 83783 83783 116466 32683 32683 83783 -3805 72839 62644 40281 20797 20797 91120 137373 137373 375261 173964 182318 699688 713514 647546 1544517 1701442 1916020 30 2 0 2750897 2747092 2904054 0 0 X 0 0 0 0 2750897 2747092 2750897 2747092 2750897 2747092 2750897 -3805 0 2747092 0 2747092 CHARLES SCHWAB INVESTMENTS 4226 P 111513 107077 4436 4436 CHARLES SCHWAB INVESTMENTS 4226 P 237630 220296 17334 17334 21770 4436 1012 0 1012 0 1012 1323 0 0 0 1323 X 0 311 311 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 0 0 1 NONE KERRY HECKMAN 2094662411 2211 NORTH WILSON WAY STOCKTON CA 95208 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 N/A 0 0 2527931 158223 0 2686154 0 0 2686154 40292 2645862 132293 X 83783 0 83783 1997-12-24 X 62644 41995 69900 33503 208042 53247 35696 59415 28478 176836 83783 98905 68878 80344 331910 0 0 0 0 0 83783 98905 68878 80344 331910 3257811 3257811 0 0 0 0 0 0 KERRY HECKMAN PO BOX 8467 STOCKTON CA 95208 2094662411 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. APPLICATIONS ARE ACCEPTED AT ANY TIME. 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. 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 10000 ROTARY DISTRICT 5220 DISASTER RELIEF CORP 9414 KOST ROAD GALT CA 95632 NONE 501(C)3 NON-PROFIT O DISASTER RELIEF 1000 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 2500 HOSPICE OF SAN JOAQUIN BUTTERFLY AUXILIARY 3888 PACIFIC AVENUE STOCKTON CA 95204 NONE NON PROFIT ORGANIZAT PRACTICAL HELP & EDUCATION FOR TERMINALLY ILL PATIENTS 1500 LINCOLN UNIFIED SCHOOL DISTRICT 2010 W SWAIN RD STOCKTON CA 95207 NONE PUBLIC SCHOOL DISTRI STUDENT SUPPORT/ENRICHMENT/EDUCATION 5075 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. 14207 LODI HOUSE HOPE FOR WOMEN & CHILDREN 801 S WASHINGTON ST LODI CA 95240 NONE NON PROFIT ORGANIZAT EMERGENCY REPAIRS FUND 3545 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 8200 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. 1000 ST BASIL CHURCH 920 W MARCH LANE STOCKTON CA 95207 NONE NON PROFIT ORG - CHU TO PROVIDE FINANCIAL SUPPORT TO THE CHURCH MINISTRIES 2500 STUDENT SCHOLARSHIPS 3031 W MARCH LANE STE 300-E STOCKTON CA 95219 NONE INDIVIDUALS STUDENT SUPPORT, ENRICHMENT AND EDUCATION 3000 THE CEDARS OF MARIN PO BOX 947 ROSS CA 94957 NONE 501(C)(3) PUBLIC CHA SUPPORT FOR INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENT DISABILITIES 3150 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 3500 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 14706 WORLD OF WONDERS SCIENCE MUSEUM 2 N SACRAMENTO ST LODI CA 95240 NONE 501(C)(3) NON PROFIT SUPPORT SCIENCE EDUCATION AND INSPIRE CURIOSITY 5000 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 2900 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 1500 83783 0 14 90891 21770 0 90891 21770 112661 8 GAIN/LOSS ON SALE OF STOCK 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7550 7550 7550 0 7,976.466 SHS OSTERWEIS STRATEGIC INCO 91187 87263 24,243.587 SHS DOUBLELINE TOTAL RETURN 239105 214313 1.337 SHS GUGGENHEIM MACRO OPPTY 44 32 12,759.335 SHS IMGP HI INC ALT INSTL 126542 123128 9,353.924 GUGGENHEIM TOTAL RETURN 256636 222810 11,832.725 SHS IMPG ALT STRATS INSTL 120072 123415 5,479.337 SHS PIMCO TRENDS MGD FUTURES 53892 58903 2,542.6725 SHS VANGUARD FTSE EMERGING AT COST 81271 104504 1,025.6631 SHS ISHARES CORE S&P 500 AT COST 359869 489887 1,373 SHS VANGUARD FTSE DEVELOPED AT COST 56362 65767 2,094 SHS IMGP DBI MANAGED FUTURES AT COST 56268 53941 5,088 SHS ISHARES CORE MSCI INTRL AT COST 288538 323902 988 SHS ISHARES COR S&P US GROWTH AT COST 83693 102851 1,154 SHS ISHARES CARE S&P US VALUE AT COST 82729 97317 1,780 SHS VANGUARD RUSSELL 2000 AT COST 129382 144358 2,057 SHS SCHWAB US TIPS ETF AT COST 126525 107375 2,450 SHS SPDR SHORT TERM AT COST 73866 72961 5,797.077 SHS SREIT CLASS I SHARES AT COST 158712 138554 167 SHS VANGUARD TOTAL BOND AT COST 11965 12283 4,000 SHS ISHARES CORE MSCI EMERGING AT COST 192262 202320 DIVIDEND RECEIVABLE 30 2 STATE FILING FEES 150 150 150 0 CHARLES SCHWAB - INVESTMENT MANAGEMENT FEES 22106 22106 22106 0 FOREIGN TAX PAID 2877 2877 2877 0