2022-11-15T15:34:37-06:00 2021-12-31 942517281 IACOPI LENZ & COMPANY 3031 W MARCH LANE SUITE 300E STOCKTON CA 95219 990PF 2021-01-01 680401845 THE GORDON T AND MELISSA A EGAN FAMILY FOUNDATION GORD 2094662411 PO BOX 1537 LODI CA 95241 KERRY HECKMAN OFFICER 2094662411 2022-10-31 1 KERRY HECKMAN 999009999 KATHY MORRIS-MARR P00086321 2099573691 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 3413929 X X 83548 83532 83548 175315 582941 175315 17153 258863 258847 100701 0 0 0 0 3455 3455 3455 0 22054 22054 22054 0 4604 4604 4604 0 688 90 688 598 30801 30203 30801 598 68280 68280 99081 30203 30801 68878 159782 228644 69900 9472 11249 11249 83305 86403 86403 1393988 1428553 1931967 688187 959621 952718 448404 297319 431592 7 0 0 2623363 2783145 3413929 0 0 X 0 0 0 0 2623363 2783145 2623363 2783145 2623363 2783145 2623363 159782 0 2783145 0 2783145 CHARLES SCHWAB INVESTMENTS 4226 P 2021-01-01 2021-12-31 72765 55612 17153 17153 CHARLES SCHWAB INVESTMENTS 4226 P 2020-01-01 2021-12-31 401408 352014 49394 49394 CAPITAL GAINS DIVIDENDS P 108768 108768 108768 175315 17153 3178 0 3178 0 3178 1246 0 0 0 1246 X 0 1932 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 3279515 115626 0 3395141 0 0 3395141 50927 3344214 167211 X 68878 0 68878 1997-12-24 X 69900 33503 52715 41466 197584 59415 28478 44808 35246 167946 68878 80344 142450 182715 474387 0 0 0 0 0 68878 80344 142450 182715 474387 3257811 2980274 2724229 8962314 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 CANCER KIDS OF SAN JOAQUIN COUNTY INC PO BOX 1592 WOODBRIDGE CA 95258 NONE 501(C)(3) NON PROFIT TO PROVIDE FINANCIAL ASSISTANCE TO AREA FAMILIES WHE 3500 FIELDHAVEN FELINE CENTER 2754 IRONWOOD LANE LINCOLN CA 95648 NONE 501(C)3 NON-PROFIT O PROVIDE A SAFE HAVEN FOR RESCUED CATS AND KITTENS WHILE AWAITING ADOPTION 6000 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 10000 HOSPICE OF SAN JOAQUIN BUTTERFLY AUXILIARY 3888 PACIFIC AVENUE STOCKTON CA 95204 NONE NON PROFIT ORGANIZAT PRACTICAL HELP & EDUCATION FOR TERMINALLY ILL PATIENTS 3500 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. 2000 LODI HOUSE HOPE FOR WOMEN & CHILDREN 801 S WASHINGTON ST LODI CA 95240 NONE NON PROFIT ORGANIZAT EMERGENCY REPAIRS FUND 3000 ANGELS-MURPHY ROTARY CLUB PO BOX 1221 MURPHYS CA 95247 NONE NON PROFIT ORGANIZAT COMMUNITY AND YOUTH SERVICES 1500 STUDENT SCHOLARSHIPS 3031 W MARCH LANE STE 300-E STOCKTON CA 95219 NONE INDIVIDUALS STUDENT SUPPORT/ENRICHMENT/EDUCATION 16000 THE CEDARS OF MARIN PO BOX 947 ROSS CA 94957 NONE 501(C)(3) PUBLIC CHA SUPPORT FOR INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENT DISABILITIES 6280 MILLSWOOD MIDDLE SCHOOL 233 N MILLS AVE LODI CA 95242 NONE MIDDLE SCHOOL STUDENT SUPPORT/ENRICHMENT/EDUCATION 1500 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 68280 0 14 83548 18 175315 0 258863 0 258863 8 GAIN/LOSS ON SALE OF STOCK 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3455 3455 3455 0 4,550.993 SHS OSTERWEIS STRATEGIC INCO 52568 52336 28,990.649 SHS DOUBLELINE TOTAL RETURN 308748 301503 1,213.403 SHS GUGGENHEIM MACRO OPPTY 31869 32907 9,027.037 SHS T ROWE PRICE INST 88933 88014 16,119.967 SHS PARTNERSELECT HIGH INCM ALT INST 160488 165552 10,938.578 GUGGENHEIM TOTAL RETURN 317015 312406 30,404.742 SHS PARTNERSELECT EQUITY INS 437562 571609 15,114.725 SHS PARTNERSELECT INTL INSTL 174983 294737 8,532.251 SHS TOUCHSTONE SANDS CAPITAL SELECT GR INSTL 80256 163478 12,764.391 SHS PARTNERSELECT ALT STRATS INSTL 131107 150109 10,906.003 SHS BARON EMRG MKTS FD INST 126609 191728 9,418.295 SHS BRANDES EMERGING MARKETS 66533 80621 7,265.575 SHS ALPHASIMPLEX MGD FUTS ST 72428 72946 6,791.036 SHS PIMCO TRENDS MGD FUTURES 67450 78301 4,077.80 SHS OAKMARK GLOBAL FUND INST 139936 141377 5,411.125 SHS BBH SELECT SERIES - LARG 48659 77595 5,000 SHS PARTNERSELECT SBH FOCUSED 50015 74300 1,345.291 SHS DF DENT SMALL CAP GROWTH 33015 35166 4,798.6725 SHS VANGUARD FTSE EMERGING AT COST 163212 237342 256.6631 SHS ISHARES CORE S&P 500 AT COST 77146 122426 971 SHS VANGUARD FTSE DEVELOPED AT COST 33955 49579 100 SHS ISHARES RUSSELL 2000 AT COST 23006 22245 DIVIDEND RECEIVABLE 7 0 0 BANK CHARGES 90 90 90 0 GIFTS 598 0 598 598 CHARLES SCHWAB - INVESTMENT MANAGEMENT FEES 22054 22054 22054 0 FOREIGN TAX PAID 3804 3804 3804 0 FEDERAL TAX BASED ON INVESTMENT INCOME 800 800 800 0