2021-11-15T14:43:32-06:00 2020-12-31 942517281 IACOPI LENZ & COMPANY 3031 W MARCH LANE SUITE 300E STOCKTON CA 95219 990PF 2020-01-01 680401845 THE GORDON T AND MELISSA A EGAN FAMILY FOUNDATION GORD 2099573691 3031 W MARCH LANE NO 300-E STOCKTON CA 95219 KERRY HECKMAN OFFICER 2099573691 2021-11-04 1 KERRY HECKMAN 999009999 KATHY MORRIS-MARR P00086321 2099573691 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 3257811 X X 58383 58372 58383 171 667823 171 0 58554 58543 58383 0 0 0 0 3390 3390 3390 0 19902 19902 19902 0 2273 2273 1553 0 35 35 35 0 25600 25600 24880 0 80344 80344 105944 25600 24880 80344 -47390 32943 33503 23961 9472 9472 87355 83305 83305 1462783 1545337 2056554 618100 536838 540703 478554 448404 567770 0 7 7 2670753 2623363 3257811 0 0 X 0 0 0 0 2670753 2623363 2670753 2623363 2670753 2623363 2670753 -47390 0 2623363 0 2623363 CHARLES SCHWAB INVESTMENTS 4226 P 2020-01-01 2020-12-31 103106 106794 -3688 -3688 CHARLES SCHWAB INVESTMENTS 4226 2019-01-01 2020-12-31 493294 560858 -67564 -67564 CAPITAL GAINS DIVIDENDS P 71423 71423 71423 171 -3688 458 0 458 0 458 904 0 800 0 1704 0 1246 1246 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 2726849 132717 0 2859566 0 0 2859566 42893 2816673 140834 X 80344 0 80344 0 80344 1997-12-24 X 33503 52715 41466 55413 183097 28478 44808 35246 47101 155632 80344 142450 182715 192524 598033 0 0 0 0 0 80344 142450 182715 192524 598033 2980274 2724229 3157106 8861609 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 CARSON BREAST CANCER FOUNDATION 3323 WATT AVENUE 258 SACRAMENTO CA 95821 NONE NON PROFIT ORGANIZAT SAVING LIVES AND EMPOWERING WOMEN WITH BREAST CANCER THROUGH AWARENESS, EDUCATION AND SUPPORT 10000 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 12620 HOSPICE OF SAN JOAQUIN 3888 PACIFIC AVENUE STOCKTON CA 95204 NONE NON PROFIT ORGANIZAT PRACTICAL HELP & EDUCATION FOR TERMINALLY ILL PATIEN 2500 LODI HOUSE HOPE FOR WOMEN & CHILDREN 801 S WASHINGTON ST LODI CA 95240 NONE NON PROFIT ORGANIZAT EMERGENCY REPAIRS FUND 5000 LODI ROTARY PO BOX 821 LODI CA 95240 NONE NON PROFIT ORGANIZAT COMMUNITY AND YOUTH SERVICES 8000 MARY GRAHAM CHILDRENS FOUNDATION PO BOX 96 FRENCH CAMP CA 95231 NONE 501(C)(3) NON PROFIT SUPPORT FOR FOSTER CHILDREN 3000 OUR SAVIOR LUTHERAN CHURCH 6705 W 77TH ST LOS ANGELES CA 90045 NONE CHURCH AND PRESCHOOL PROVIDE FINANCIAL SUPPORT FOR PRESCHOOL ACTIVITIES 4000 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. 1500 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 VARIOUS ORGANIZATIONS 3031 W MARCH LANE STE 300-E STOCKTON CA 95219 NONE NON PROFIT ORG FINANCIAL SUPPORT THROUGH RAFFLE BASKETS FOR ORGANIZATION FUNDRAISERS 11574 VINEYARD CHRISTIAN MIDDLE SCHOOL 205 S ALLEN DR LODI CA 95242 NONE MIDDLE SCHOOL STUDENT SUPPORT/ENRICHMENT/EDUCATION 8000 ALZHEIMER'S ASSOCIATION 1455 RESPONSE RD STE 190 SACRAMENTO CA 95815 NONE NON PROFIT ORGANIZAT TO HELP SUPPORT RESEARCH FOR RISK REDUCTION AND EARLY DETECTION, AND MAXIMIZE THE QUALITY OF CARE AND SUPPORT FOR PEOPLE WITH ALZHEIMERS. 5000 80344 0 14 58383 18 171 0 58554 0 58554 8 GAIN/LOSS ON SALE OF STOCK 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3390 3390 3390 0 2,649.772 SHS LOOMIS SAYLES BOND FUND 33559 35984 4,371.556 SHS OSTERWEIS STRATEGIC INCO 50509 49617 26,898.693 SHS DOUBLELINE TOTAL RETURN 286648 287816 3,024.924 SHS GUGGENHEIM MACRO OPPTY 80582 83185 8,679.158 SHS T ROWE PRICE INST 85540 84101 26,071.323 SHS PARTNERSELECT EQUITY INS 357784 485448 18,355.337 SHS PARTNERSELECT INTL INSTL 217501 332599 11,332.049 SHS TOUCHSTONE SANDS CAPITAL SELECT GR INSTL 116443 230834 12,019.135 SHS PARTNERSELECT ALT STRATS INSTL 122255 144590 10,709.406 SHS BARON EMRG MKTS FD INST 123078 204121 10,300.697 SHS BRANDES EMERGING MARKETS 74697 88689 6,853.679 SHS ALPHASIMPLEX MGD FUTS ST 68251 70456 6,624.507 SHS PIMCO TRENDS MGD FUTURES 65550 68166 3,716.508 SHS OAKMARK GLOBAL FUND INST 127634 118742 15,237.075 SHS PARTNERSELECT HIGH INCM ALT INST 151349 155571 5,237.552 SHS BBH SELECT SERIES - LARG 46205 61017 656.209 SHS PARAMETRIC TAX-MANAGED EMRG 24575 32771 5,000 SHS PARTNERSELECT SBH FOCUSED 50015 63550 4,678.1809 SHS VANGUARD FTSE EMERGING AT COST 157082 234424 1604.3038 SHS ISHARES 7-10 YEAR TRSURY AT COST 181679 192436 253.2528 SHS ISHARES CORE S&P 500 AT COST 75688 95069 971 SHS VANGUARD FTSE DEVELOPED AT COST 33955 45841 DIVIDEND RECEIVABLE 7 7 STATE FILING FEES 35 35 35 0 CHARLES SCHWAB - INVESTMENT MANAGEMENT FEES 19902 19902 19902 0 FOREIGN TAX PAID 1553 1553 1553 0 FEDERAL TAX BASED ON INVESTMENT INCOME 720 720 0 0