BETA

GORDON T AND MELISSA A EGAN FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
GORDON T AND MELISSA A EGAN FAMILY FOUNDATION (EIN 68-0401845)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-15
IRS object ID
202203199349107755
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-15T15:34:37-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN942517281PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1IACOPI LENZ & COMPANYBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13031 W MARCH LANE SUITE 300EAddressLine1Txt
CitySTOCKTONCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN680401845EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE GORDON T AND MELISSA A EGANBusinessNameLine1Txt
Business Name Line2FAMILY FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlGORDBusinessNameControlTxt
Phone2094662411PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1537AddressLine1Txt
CityLODICityNm
State AbbreviationCAStateAbbreviationCd
ZIP95241ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKERRY HECKMANPersonNm
Person TitleOFFICERPersonTitleTxt
Phone2094662411PhoneNum
Signature2022-10-31SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKERRYPersonFirstNm
Person LastHECKMANPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKATHY MORRIS-MARRPreparerPersonNm
PTINP00086321PTIN
Phone2099573691PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,413,929FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$83,548DividendsRevAndExpnssAmt
Dividends Net Invst Incm$83,532DividendsNetInvstIncmAmt
Dividends Adj Net Incm$83,548DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$175,315NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$582,941GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$175,315CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$17,153NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$258,863TotalRevAndExpnssAmt
Total Net Invst Incm$258,847TotalNetInvstIncmAmt
Total Adj Net Incm$100,701TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,455AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,455AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$3,455AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$22,054OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$22,054OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$22,054OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,604TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,604TaxesNetInvstIncmAmt
Taxes Adj Net Incm$4,604TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$688OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$90OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$688OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$598OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$30,801TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$30,203TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$30,801TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$598TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$68,280ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$68,280ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$99,081TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$30,203TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$30,801TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$68,878TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$159,782ExcessRevenueOverExpensesAmt
Net Investment Income$228,644NetInvestmentIncomeAmt
Adjusted Net Income$69,900AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$9,472CashBOYAmt
Cash EOY$11,249CashEOYAmt
Cash EOYFMV$11,249CashEOYFMVAmt
Sav And Temp Cash Invst BOY$83,305SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$86,403SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$86,403SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,393,988CorporateStockBOYAmt
Corporate Stock EOY$1,428,553CorporateStockEOYAmt
Corporate Stock EOYFMV$1,931,967CorporateStockEOYFMVAmt
Corporate Bonds BOY$688,187CorporateBondsBOYAmt
Corporate Bonds EOY$959,621CorporateBondsEOYAmt
Corporate Bonds EOYFMV$952,718CorporateBondsEOYFMVAmt
Other Investments BOY$448,404OtherInvestmentsBOYAmt
Other Investments EOY$297,319OtherInvestmentsEOYAmt
Other Investments EOYFMV$431,592OtherInvestmentsEOYFMVAmt
Other Assets BOY$7OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$2,623,363TotalAssetsBOYAmt
Total Assets EOY$2,783,145TotalAssetsEOYAmt
Total Assets EOYFMV$3,413,929TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,623,363RetainedEarningBOYAmt
Retained Earning EOY$2,783,145RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,623,363TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,783,145TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,623,363TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,783,145TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,623,363TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$159,782ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,783,145SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,783,145TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHARLES SCHWAB INVESTMENTS 4226P2021-01-012021-12-31$72,765$55,612$17,153$17,153
CHARLES SCHWAB INVESTMENTS 4226P2020-01-012021-12-31$401,408$352,014$49,394$49,394
CAPITAL GAINS DIVIDENDSP$108,768$108,768$108,768
FieldValueIRS element (for citing)
Capital Gain Net Income$175,315CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$17,153NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,178InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,178SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,178TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,246EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,246TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$1,932TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating FoundationYes (1)PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt
Individual With BooksKERRY HECKMANIndividualWithBooksNm
Phone2094662411PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12211 NORTH WILSON WAYAddressLine1Txt
CitySTOCKTONCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95208ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SUSAN LENZ
3031 WEST MARCH LANE SUITE 300-ESTOCKTONCA95219DIRECTOR0.00$0$0$0
KERRY HECKMAN
2211 NORTH WILSON WAYSTOCKTONCA95208DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,279,515AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$115,626AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,395,141TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,395,141AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$50,927CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,344,214NetVlNoncharitableAssetsAmt
Minimum Investment Return$167,211MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$68,878ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$68,878QualifyingDistributionsAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Private Operating Fndtn Ruling1997-12-24PrivateOperatingFndtnRulingDt
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$69,900CurrentYearAmt
Year1$33,503Year1Amt
Year2$52,715Year2Amt
Year3$41,466Year3Amt
Total$197,584TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

FieldValueIRS element (for citing)
Current Year$59,415CurrentYearAmt
Year1$28,478Year1Amt
Year2$44,808Year2Amt
Year3$35,246Year3Amt
Total$167,946TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$68,878CurrentYearAmt
Year1$80,344Year1Amt
Year2$142,450Year2Amt
Year3$182,715Year3Amt
Total$474,387TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Year1$0Year1Amt
Year2$0Year2Amt
Year3$0Year3Amt
Total$0TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$68,878CurrentYearAmt
Year1$80,344Year1Amt
Year2$142,450Year2Amt
Year3$182,715Year3Amt
Total$474,387TotalAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
Year1$3,257,811Year1Amt
Year2$2,980,274Year2Amt
Year3$2,724,229Year3Amt
Total$8,962,314TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Support TotalSupportGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Public Support Type PublicSupportType

FieldValueIRS element (for citing)
Total$0TotalAmt

Largest Support From EO LargestSupportFromEOGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonKERRY HECKMANRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 8467AddressLine1Txt
CitySTOCKTONCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95208ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2094662411RecipientPhoneNum
Form And Info And MaterialsAPPLICANTS 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 DeadlinesAPPLICATIONS ARE ACCEPTED AT ANY TIME.SubmissionDeadlinesTxt
Restrictions On AwardsTHE 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 (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALBIE AWARE BREAST CANCER FOUNDATION
1851 HERITAGE LANE SUITE 299SACRAMENTOCA95815NONE501(C)3 NON PROFITSAVING LIVES AND EMPOWERING WOMEN WITH BREAST CANCER THROUGH AWARENESS, EDUCATION AND SUPPORT$10,000
CANCER KIDS OF SAN JOAQUIN COUNTY INC
PO BOX 1592WOODBRIDGECA95258NONE501(C)(3) NON PROFITTO PROVIDE FINANCIAL ASSISTANCE TO AREA FAMILIES WHE$3,500
FIELDHAVEN FELINE CENTER
2754 IRONWOOD LANELINCOLNCA95648NONE501(C)3 NON-PROFIT OPROVIDE A SAFE HAVEN FOR RESCUED CATS AND KITTENS WHILE AWAITING ADOPTION$6,000
GO2 FOUNDATION FOR LUNG CANCER
1100 INDUSTRIAL RD 1SAN CARLOSCA94070NONE501(C)(3) NON PROFITSAVING, EXTENDING, AND IMPROVING THE LIVES OF THOSE VULNERABLE, AT RISK, AND DIAGNOSED WITH LUNG CANCER$10,000
HOSPICE OF SAN JOAQUIN BUTTERFLY AUXILIARY
3888 PACIFIC AVENUESTOCKTONCA95204NONENON PROFIT ORGANIZATPRACTICAL HELP & EDUCATION FOR TERMINALLY ILL PATIENTS$3,500
LODI BOYS & GIRLS CLUB
275 E POPLAR STREETLODICA95240NONE501(C)(3) NON-PROFITTO HELP ENABLE ALL YOUNG PEOPLE TO REACH THEIR FULL POTENTIAL AS PRODUCTIVE, CARING, RESPONSIBLE CITIZENS.$2,000
LODI HOUSE HOPE FOR WOMEN & CHILDREN
801 S WASHINGTON STLODICA95240NONENON PROFIT ORGANIZATEMERGENCY REPAIRS FUND$3,000
ANGELS-MURPHY ROTARY CLUB
PO BOX 1221MURPHYSCA95247NONENON PROFIT ORGANIZATCOMMUNITY AND YOUTH SERVICES$1,500
STUDENT SCHOLARSHIPS
3031 W MARCH LANE STE 300-ESTOCKTONCA95219NONEINDIVIDUALSSTUDENT SUPPORT/ENRICHMENT/EDUCATION$16,000
THE CEDARS OF MARIN
PO BOX 947ROSSCA94957NONE501(C)(3) PUBLIC CHASUPPORT FOR INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENT DISABILITIES$6,280
MILLSWOOD MIDDLE SCHOOL
233 N MILLS AVELODICA95242NONEMIDDLE SCHOOLSTUDENT SUPPORT/ENRICHMENT/EDUCATION$1,500
WORLD OF WONDERS SCIENCE MUSEUM
2 N SACRAMENTO STLODICA95240NONE501(C)(3) NON PROFITSUPPORT SCIENCE EDUCATION AND INSPIRE CURIOSITY$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$68,280TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$83,548ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$175,315ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$258,863ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$258,863TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number8LineNumberTxt
Relationship StatementGAIN/LOSS ON SALE OF STOCKRelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,455Amt
Net Investment Income$3,455NetInvestmentIncomeAmt
Adjusted Net Income$3,455AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
4,550.993 SHS OSTERWEIS STRATEGIC INCO$52,568$52,336
28,990.649 SHS DOUBLELINE TOTAL RETURN$308,748$301,503
1,213.403 SHS GUGGENHEIM MACRO OPPTY$31,869$32,907
9,027.037 SHS T ROWE PRICE INST$88,933$88,014
16,119.967 SHS PARTNERSELECT HIGH INCM ALT INST$160,488$165,552
10,938.578 GUGGENHEIM TOTAL RETURN$317,015$312,406

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
30,404.742 SHS PARTNERSELECT EQUITY INS$437,562$571,609
15,114.725 SHS PARTNERSELECT INTL INSTL$174,983$294,737
8,532.251 SHS TOUCHSTONE SANDS CAPITAL SELECT GR INSTL$80,256$163,478
12,764.391 SHS PARTNERSELECT ALT STRATS INSTL$131,107$150,109
10,906.003 SHS BARON EMRG MKTS FD INST$126,609$191,728
9,418.295 SHS BRANDES EMERGING MARKETS$66,533$80,621
7,265.575 SHS ALPHASIMPLEX MGD FUTS ST$72,428$72,946
6,791.036 SHS PIMCO TRENDS MGD FUTURES$67,450$78,301
4,077.80 SHS OAKMARK GLOBAL FUND INST$139,936$141,377
5,411.125 SHS BBH SELECT SERIES - LARG$48,659$77,595
5,000 SHS PARTNERSELECT SBH FOCUSED$50,015$74,300
1,345.291 SHS DF DENT SMALL CAP GROWTH$33,015$35,166

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
4,798.6725 SHS VANGUARD FTSE EMERGINGAT COST$163,212$237,342
256.6631 SHS ISHARES CORE S&P 500AT COST$77,146$122,426
971 SHS VANGUARD FTSE DEVELOPEDAT COST$33,955$49,579
100 SHS ISHARES RUSSELL 2000AT COST$23,006$22,245

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDEND RECEIVABLEDesc
BOY Book Value$7BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES$90$90$90$0
GIFTS$598$0$598$598

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryCHARLES SCHWAB - INVESTMENT MANAGEMENT FEESCategoryTxt
Amt$22,054Amt
Net Investment Income$22,054NetInvestmentIncomeAmt
Adjusted Net Income$22,054AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX PAID$3,804$3,804$3,804$0
FEDERAL TAX BASED ON INVESTMENT INCOME$800$800$800$0

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