2023-10-16T16:26:27-05:00 2022-12-31 942517281 IACOPI LENZ & COMPANY 3031 W MARCH LANE SUITE 300E STOCKTON CA 95219 990PF 2022-01-01 680401845 THE GORDON T AND MELISSA A EGAN FAMILY FOUNDATION GORD 2094662411 PO BOX 1537 LODI CA 95241 KERRY HECKMAN OFFICER 2094662411 2023-10-05 1 KERRY HECKMAN 999009999 1 KATHY MORRIS-MARR P00086321 2099573691 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2704248 X X 70827 69007 70827 24662 1967033 24662 0 95489 93669 70827 0 0 0 0 2860 2860 2860 0 20365 20365 20365 0 5577 5577 5577 0 30 30 30 0 28832 28832 28832 0 98905 98905 127737 28832 28832 98905 -32248 64837 41995 11249 40281 40281 86403 91120 91120 1428553 375261 395970 959621 699688 613743 297319 1544517 1563104 0 30 30 2783145 2750897 2704248 0 0 X 0 0 0 0 2783145 2750897 2783145 2750897 2783145 2750897 2783145 -32248 0 2750897 0 2750897 CHARLES SCHWAB INVESTMENTS 4226 P 2022-01-01 2022-12-31 501227 574121 -72894 -72894 CHARLES SCHWAB INVESTMENTS 4226 P 2021-01-01 2022-12-31 1464714 1368250 96464 96464 CAPITAL GAINS DIVIDENDS P 1092 1092 1092 24662 -72894 901 0 901 0 901 2240 0 0 0 2240 X 16 1323 1323 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 2790802 138851 0 2929653 0 0 2929653 43945 2885708 144285 X 98905 0 98905 1997-12-24 X 41995 69900 33503 52715 198113 35696 59415 28478 44808 168396 98905 68878 80344 142450 390577 0 0 0 0 0 98905 68878 80344 142450 390577 3257811 2980274 6238085 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 GO2 FOUNDATION FOR LUNG CANCER 1100 INDUSTRIAL RD 1 SAN CARLOS CA 94070 NONE 501(C)(3) NON PROFIT SAVING, EXTENDING, AND IMPROVING THE LIVES OF THOSE VULNERABLE, AT RISK, AND DIAGNOSED WITH LUNG CANCER 13600 LINCOLN UNIFIED SCHOOL DISTRICT 2010 W SWAIN RD STOCKTON CA 95207 NONE PUBLIC SCHOOL DISTRI STUDENT SUPPORT/ENRICHMENT/EDUCATION 7000 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. 24825 LODI HOUSE HOPE FOR WOMEN & CHILDREN 801 S WASHINGTON ST LODI CA 95240 NONE NON PROFIT ORGANIZAT EMERGENCY REPAIRS FUND 4280 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 5300 STUDENT SCHOLARSHIPS 3031 W MARCH LANE STE 300-E STOCKTON CA 95219 NONE INDIVIDUALS STUDENT SUPPORT/ENRICHMENT/EDUCATION 5800 THE CEDARS OF MARIN PO BOX 947 ROSS CA 94957 NONE 501(C)(3) PUBLIC CHA SUPPORT FOR INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENT DISABILITIES 4200 VARIOUS ORGANIZATIONS 3031 W MARCH LANE STE 300-E STOCKTON CA 95219 NONE NON PROFIT ORG FINANCIAL SUPPORT THROUGH RAFFLE BASKETS FOR ORGANIZATION FUNDRAISERS 4400 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 8000 HOOVER TYLER LITTLE LEAGUE PO BOX 7191 STOCKTON CA 95267 NONE NON PROFIT COMMUNITY TO HELP PROVIDE SUPPORT TO COVER COSTS OF BASEBALL COMPLEX AND UNIFORMS AND SUPPLIES 1500 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 5000 MUSTANG WRESTLING FOUNDATION 793 E FOOTHILL BLVD STE A 142 SAN LUIS OBISPO CA 93405 NONE 501(C)(3) NON PROFIT TO PROVIDE SUPPORT FOR THE ADVANCEMENT OF THE CAL POLY WRESTLING PROGRAM 5000 98905 0 14 70827 14 1092 23570 0 71919 23570 95489 8 GAIN/LOSS ON SALE OF STOCK 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2860 2860 2860 0 7,641.323 SHS OSTERWEIS STRATEGIC INCO 87664 78935 22,930.938 SHS DOUBLELINE TOTAL RETURN 228090 201104 1.337 SHS GUGGENHEIM MACRO OPPTY 44 32 13,830.458 SHS IMGP HI INC ALT INSTL 137254 126687 8921.772 GUGGENHEIM TOTAL RETURN 246636 206985 11,832.725 SHS IMPG ALT STRATS INSTL 120072 121167 7,569.087 SHS BARON EMRG MKTS FD INST 86734 98701 16,398.298 SHS BRANDES EMERGING MARKETS 114563 114624 5,479.337 SHS PIMCO TRENDS MGD FUTURES 53892 61478 3,334.6725 SHS VANGUARD FTSE EMERGING AT COST 108492 129986 1,196.6631 SHS ISHARES CORE S&P 500 AT COST 431352 459770 473 SHS VANGUARD FTSE DEVELOPED AT COST 16540 19852 44 SHS ISHARES RUSSELL 2000 AT COST 10123 7672 1,467 SHS IMGP DBI MANAGED FUTURES AT COST 38500 42704 5,088 SHS ISHARES CORE MSCI INTRL AT COST 288538 284826 988 SHS ISHARES COR S&P US GROWTH AT COST 83693 80542 1,154 SHS ISHARES CARE S&P US VALUE AT COST 82729 81507 1,824 SHS VANGUARD RUSSELL 2000 AT COST 132457 128355 2,057 SHS SCHWAB US TIPS ETF AT COST 126525 106532 2,450 SHS SPDR SHORT TERM AT COST 73866 71981 5,521.486 SHS SREIT CLASS I SHARES AT COST 151702 149377 DIVIDEND RECEIVABLE 30 30 BANK CHARGES 30 30 30 0 CHARLES SCHWAB - INVESTMENT MANAGEMENT FEES 20365 20365 20365 0 FOREIGN TAX PAID 1405 1405 1405 0 FEDERAL TAX BASED ON INVESTMENT INCOME 4172 4172 4172 0