2019-11-13T18:45:40-06:00 2018-12-31 942517281 IACOPI LENZ & COMPANY 3031 W MARCH LANE SUITE 300E STOCKTON CA 95219 990PF 2018-01-01 680401845 THE GORDON T AND MELISSA A EGAN FAMILY FOUNDATION GORD 2099573691 3031 W MARCH LANE NO 300-E STOCKTON CA 95219 KERRY HECKMAN CHIEF EXECUTIVE OFFICER 2099573691 2019-11-13 1 KATHY MORRIS-MARR P00086321 2099573691 74.95.109.237 2019-11-13 09:49:59 PS P A9C26FD2ED0B08BC7A5276EFBF1DE6276E619B56 A9C26FD2ED0B08BC7A5276EFBF1DE6276E619B56 2018 2020-03-31 21:24:44Z X 2724229 X X 61421 61421 61421 114251 560852 114251 6389 175672 175672 67810 0 0 0 0 2270 2270 2270 0 20770 20770 20770 0 3967 3967 2210 0 1094 60 1094 0 28101 27067 26344 0 182715 182715 210816 27067 26344 182715 -35144 148605 41466 25137 7300 7300 100522 91524 91524 1474186 1565571 1580419 972822 873128 832976 209165 209165 212010 2781832 2746688 2724229 0 0 X 0 0 0 0 2781832 2746688 2781832 2746688 2781832 2746688 2781832 -35144 0 2746688 0 2746688 CHARLES SCHWAB INVESTMENTS P 77031 70642 6389 6389 CHARLES SCHWAB INVESTMENTS P 399065 375959 23106 23106 CAPITAL GAINS DIVIDENDS P 84756 84756 84756 114251 6389 0 190812 3057100 0.062416 141984 2886505 0.049189 143977 3089058 0.046609 142378 3229427 0.044088 148314 3128782 0.047403 0.249705 0.049941 2990568 149352 1486 150838 182715 X 1486 0 1486 0 1486 985 965 0 1950 X 28 436 436 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 2925671 110439 0 3036110 0 0 3036110 45542 2990568 149528 X 182715 0 182715 1486 181229 1997-12-24 X 41466 55413 45984 55462 198325 35246 47101 39086 47143 168576 182715 192524 142506 145190 662935 0 0 0 0 0 182715 192524 142506 145190 662935 2724229 3157106 2946258 2960137 11787730 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 BROADENING EDUCATIONAL POSSIBILITIES INC 3031 W MARCH LANE STE 300-E STOCKTON CA 95219 NONE NON PROFIT ORGANIZAT STUDENT SUPPORT/ENRICHMENT/EDUCATION 5000 DELTA HIGH SCHOOLRIVER DELTA UNIFIED SCHOOL DISTRICT 52810 NETHERLANDS AVE CLARKSBURG CA 95612 NONE PUBLIC SCHOOL DISTRI STUDENT SUPPORT/ENRICHMENT/EDUCATION 5000 DELTA SCULLING CENTER 4950 BUCKLEY COVE WAY STOCKTON CA 95219 NONE 501(C)3 NON-PROFIT O TO PROVIDE PROGRAMMING AND EQUIPMENT FOR DISABLED AND ABLE-BODIED SCULLERS (ROWERS) 10500 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 8540 GIVING OPPORTUNITIES TO KIDS (GOT KIDS) FOUNDATION 1305 E VINE ST LODI CA 95240 NONE NON PROFIT FOUNDATIO FUND ACADEMIC AND EXTRA CURRICULAR PROGRAMS FOR SCHOOLS AND INDIVIDUAL CLASSROOMS IN LODI UNIFIED SCHOOL DISTRICT 3205 HOSPICE OF SAN JOAQUIN 3888 PACIFIC AVENUE STOCKTON CA 95204 NONE NON PROFIT ORGANIZAT PRACTICAL HELP & EDUCATION FOR TERMINALLY ILL PATIEN 2400 LINCOLN UNIFIED SCHOOL DISTRICT 2010 W SWAIN RD STOCKTON CA 95207 NONE PUBLIC SCHOOL DISTRI STUDENT SUPPORT/ENRICHMENT/EDUCATION 14000 MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 NONE NON PROFIT ORGANIZAT TO HELP DISTRIBUTE CHRISTMAS GIFTS TO NEEDY CHILDREN 2200 MARY GRAHAM CHILDRENS FOUNDATION PO BOX 96 FRENCH CAMP CA 95231 NONE NON PROFIT ORGANIZAT SUPPORT FOR FOSTER CHILDREN 39115 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 27370 OUR SAVIOR LUTHERAN CHURCH 6705 W 77TH ST LOS ANGELES CA 90045 NONE CHURCH AND PRESCHOOL PROVIDE FINANCIAL SUPPORT FOR PRESCHOOL ACTIVITIES 1000 PEOPLE ASSISTING THE LODI SHELTER 1040 W KETTLEMEN LANE 379 LODI CA 95240 NONE NON PROFIT ORGANIZAT PROVIDE FUNDS FOR MEDICAL CARE, WARM SHELTER AND DAY-TO-DAY LIFESAVING OPERATIONS BENEFITING SHELTER DOGS AND CATS, ENABLING THEM TO BE HEALTHY AND ADOPTABLE PETS. 2000 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. 2500 STUDENT SCHOLARSHIPS 3031 W MARCH LANE STE 300-E STOCKTON CA 95219 NONE I STUDENT SUPPORT/ENRICHMENT/EDUCATION 11000 THE BONNIE J ADDARIO A BRANCH - A BREATH AWAY FROM THE CURE FOUNDATION 601 4TH STREET SUITE 215 SAN FRANCISCO CA 94107 NONE NON PROFIT ORG-PUBLI ERADICATE LUNG CANCER - RESEARCH, EARLY DETECTION, EDU 12235 TEEN CHALLENGE MONTEREY BAY P O BOX 1807 WATSONVILLE CA 95077 NONE NON PROFIT ORGANIZAT RESIDENTIAL RECOVERY PROGRAM 5420 KENTWOOD EDUCATION FUND 8401 EMERSON AVENUE LOS ANGELES CA 90045 NONE 501(C)3 NON-PROFIT O STUDENT SUPPORT/ENRICHMENT/EDUCATION 2000 COMMUNITY FOUNDATION OF SAN JOAQUIN 6735 HERNDON PLACE SUITE B STOCKTON CA 95219 NONE 501(C)3 NON-PROFIT O CREATE FUNDS TO HELP HUMANITARIAN, EDUCATIONAL, AND CULTURAL ORGANIZATIONS IN THE COUNTY 500 LOEL SENIOR CENTER 105 S WASHINGTON ST LODI CA 95240 NONE NON PROFIT FOUNDATIO SUPPORT FREE AND LOW COST PROGRAMS AND SERVICES THAT HELP SENIORS REMAIN INDEPENDENT, HEALTHY, ACTIVE AND FULFILLED IN THEIR DAILY LIVES 2500 LODI BOYS & GIRLS CLUB 275 E POPLAR STREET LODI CA 95240 NONE 501(C)3 NON-PROFIT O TO HELP ENABLE ALL YOUNG PEOPLE TO REACH THEIR FULL POTENTIAL AS PRODUCTIVE, CARING, RESPONSIBLE CITIZENS. 5000 MILLSWOOD MIDDLE SCHOOL 233 N MILLS AVE LODI CA 95242 NONE PUBLIC MIDDLE SCHOOL STUDENT SUPPORT/ENRICHMENT/EDUCATION 8000 FRACTURED ATLAS 248 W 35TH STREET NEW YORK NY 10001 NONE 501(C)3 NON-PROFIT O TO HELP INDIVIDUAL ARTISTS AND ARTS ORGANIZATIONS AT EVERY LEVEL OF THE CULTURAL ECOSYSTEM THROUGH SEVERAL PROGRAMS. 2500 VARIOUS ORGANIZATIONS 3031 W MARCH LANE STE 300-E STOCKTON CA 95219 NONE NON PROFIT ORG FINANCIAL SUPPORT THROUGH RAFFLE BASKETS FOR ORGANIZATION FUNDRAISERS 730 182715 0 14 61421 14 84756 29495 0 146177 29495 175672 8 GAIN/LOSS ON SALE OF STOCK 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2270 2270 2270 0 5,488.432 SHS LOOMIS SAYLES BOND FUND 72994 70746 7,926.13 SHS OSTERWEIS STRATEGIC 92709 85444 32,034.477 SHS DOUBLELINE TOTAL RETURN 346097 333799 2,805.069 SHS GUGGENHEIM MACRO OPPTY 74882 72932 8,078.88 SHS T ROWE PRICE INST 80632 77315 15,970.474 SHS WILLIAM BLAIR BD FD CL I 165000 154115 3,382.193 SHS DREYFUS FLOATING RATE 40814 38625 23,155.022 SHS MASTERS SELECT EQUITY FD 304303 347788 16,513.809 SHS MASTERS SELECT INTL FUND 205041 231854 3,733.551 SHS TOUCHSTONE SANDS CAPITAL INSTL GROWTH 46581 70751 4,727.793 SHS BBH CORE SELECT FUND 73304 60752 15,415.991 SHS MASTERS ALT STRAT INST 154427 170963 596.535 SHS PARAMETRIC EMRG MKTS 7336 7916 10,657.253 SHS BARON EMRG MKTS FD INST 122346 132896 12,181.93 SHS BRANDES EMERGING MARKETS 112034 98430 6,900.545 SHS AQR MGD FUTURES STRAT HV 76000 53962 7,074.022 SHS ASG MGD FUTURES 76000 64091 6,115.422 SHS PIMCO TRENDS MGD FUTURES 60225 60420 1,781.241 SHS COVE STREET CAPITAL 57167 54666 3,562.532 SHS OAKMARK GLOBAL FUND INST 123177 83755 14,763.787 SHS LITMAN GREGORY MASTERS HIGH INCM ALT INST 147630 142175 2,812 SHS VANGUARD FTSE EMERGING AT COST 89880 107137 2157 SHS VANGUARD FTSE EUROPE AT COST 119285 104873 STATE FILING FEES 60 60 60 0 SUPPLIES 1034 0 1034 0 CHARLES SCHWAB - INVESTMENT MANAGEMENT FEES 20770 20770 20770 0 FOREIGN TAX PAID 2210 2210 2210 0 FEDERAL TAX BASED ON INVESTMENT INCOME 1757 1757 0 0