2018-11-14T13:50:14-06:00 2017-12-31 942517281 IACOPI LENZ & COMPANY 3031 W MARCH LANE SUITE 300E STOCKTON CA 95219 990PF 2017-01-01 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 2018-11-13 1 KATHY MORRIS-MARR P00086321 2099573691 74.95.109.237 2018-11-13 14:28:14 PS P CD6D5EC2EB9AFB1DDF68B04DEA5BF183E72194E5 CD6D5EC2EB9AFB1DDF68B04DEA5BF183E72194E5 2017 2019-02-21 02:37:17Z X 3157106 X X 67178 67148 67178 127140 520005 127140 11147 194318 194288 78325 0 0 0 0 21065 21065 21065 0 1928 1928 1703 0 144 144 144 0 23137 23137 22912 0 192524 192524 215661 23137 22912 192524 -21343 171151 55413 16103 25137 25137 68503 100522 100522 1549891 1474186 1814172 940450 972822 960590 221278 209165 256685 6950 0 0 2803175 2781832 3157106 0 0 X 0 0 0 0 2803175 2781832 2803175 2781832 2803175 2781832 2803175 -21343 0 2781832 0 2781832 CHARLES SCHWAB INVESTMENTS P 76867 65720 11147 11147 CHARLES SCHWAB INVESTMENTS P 375290 327145 48145 48145 CAPITAL GAINS DIVIDENDS P 67848 67848 67848 127140 11147 0 141984 2886505 0.049189 143977 3089058 0.046609 142378 3229427 0.044088 148314 3128782 0.047403 58000 2932342 0.019779 0.207068 0.041414 3057100 126607 1712 128319 192524 X 1712 0 1712 0 1712 940 0 0 940 X 0 772 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 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 2995751 107904 0 3103655 0 0 3103655 46555 3057100 152855 X 192524 0 192524 1712 190812 1997-12-24 X 55413 45984 55462 63208 220067 47101 39086 47143 53727 187057 192524 142506 145190 143660 623880 0 0 0 0 0 192524 142506 145190 143660 623880 0 0 0 0 0 0 158866 158866 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. SONOMA VOLUNTEER FIREFIGHTERS ASSOCIATION 630 SECOND STREET WEST SONOMA CA 95476 NONE 501(C)3 NON-PROFIT O 2017 CENTRAL LNU COMPLEX - PROJECTS FUND AND FIRE RELIEF DONATION 45000 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 5000 BROADENING EDUCATIONAL POSSIBILITIES INC 3031 W MARCH LANE STE 300-E STOCKTON CA 95219 NONE NON PROFIT ORGANIZAT STUDENT SUPPORT/ENRICHMENT/EDUCATION 4000 HABITAT FOR HUMANITY OF SAN JOAQUIN COUNTY 4933 WEST LANE STOCKTON CA 95210 NONE NON PROFIT ORGANIZAT FUNDS TO HELP PROVIDE HOUSING FOR LOW INCOME FAMILIES AND VETERANS IN SAN JOAQUIN COUNTY 1000 GOSPEL CENTER RESCUE MISSION 445 S SAN JOAQUIN ST STOCKTON CA 95203 NONE NON PROFIT ORGANIZAT FUNDS TO HELP PROVIDE FOOD, CLOTHING AND MEDICAL CARE TO THE HOMELESS OF SAN JOAQUIN COUNTY 2500 OUR SAVIOR LUTHERAN CHURCH 6705 W 77TH ST LOS ANGELES CA 90045 NONE CHURCH AND PRESCHOOL PROVIDE FINANCIAL SUPPORT FOR PRESCHOOL ACTIVITIES 750 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) 5720 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 2500 HOSPICE OF SAN JOAQUIN 3888 PACIFIC AVENUE STOCKTON CA 95204 NONE NON PROFIT ORGANIZAT PRACTICAL HELP & EDUCATION FOR TERMINALLY ILL PATIEN 1200 LODI HOUSE HOPE FOR WOMEN & CHILDREN 801 S WASHINGTON ST LODI CA 95240 NONE NON PROFIT ORGANIZAT EMERGENCY REPAIRS FUND 1763 PARENTS BY CHOICE 2423 W MARCH LANE STE 200 STOCKTON CA 95207 NONE NON PROFIT ORGANIZAT PROVIDE FUNDS TO HELP SUPPORT THE FOSTER CHILDREN AND YOUTH OF SAN JOAQUIN COUNTY 2000 LINCOLN UNIFIED SCHOOL DISTRICT 2010 W SWAIN RD STOCKTON CA 95207 NONE PUBLIC SCHOOL DISTRI STUDENT SUPPORT/ENRICHMENT/EDUCATION 17700 MAKING STRIDES AGAINST BREAST CANCER - AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 NONE NON PROFIT ORGANIZAT RAISE AWARENESS AND FUNDS TO SAVE LIVES FROM BREAST CANCER 500 MARY GRAHAM CHILDRENS FOUNDATION PO BOX 96 FRENCH CAMP CA 95231 NONE NON PROFIT ORGANIZAT SUPPORT FOR FOSTER CHILDREN 15000 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 26750 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 8500 SUSAN G KOMEN FOR THE CURE 5005 LBJ FREEWAY SUITE 250 DALLAS TX 75244 NONE NON PROFIT ORGANIZAT PROVIDE FINANCIAL SUPPORT FOR MEDICAL RESEARCH AND EARLY DETECTION AND EFFECTIVE TREATMENT OF BREAST CANCER 15000 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 25141 RESTORE THE ROAR BOOSTER CLUB 3066 FREEPORT BLVD SACRAMENTO CA 95818 NONE NON PROFIT ORGANIZAT TO PROVIDE FINANCIAL SUPPORT TO THE C.K. MCCLATCHY TENNIS PROGRAM 1000 YOUNG FILIPINO PROFESSIONAL ASSOCIATION 350 TOWNSEND STREET 658 SAN FRANCISCO CA 94107 NONE 501(C)6 NON-PROFIT O TO HELP FOSTER PROFESSIONAL CONNECTIONS, IDEAS AND EXPERTISE TO SUPPORT AND ENGAGE FILIPINO PROFESSIONALS IN THE GREATER SAN FRANCISCO BAY AREA 1000 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 3000 192524 0 14 67178 14 67848 59292 0 135026 59292 194318 8 GAIN/LOSS ON SALE OF STOCK 0 0 0 0 0 0 0 0 0 0 7,115.261 SHS LOOMIS SAYLES BOND FUND 95658 97906 10,333.116 SHS OSTERWEIS STRATEGIC 120587 117281 25,618.866 SHS DOUBLELINE TOTAL RETURN 314171 302812 7515.416 SHS BLACKROCK FLOATING RATE 76412 76582 4,639.221 SHS GUGGENHEIM MACRO OPPTY 124257 124331 7,686.888 SHS T ROWE PRICE INST 76737 77023 15,970.474 SHS WILLIAM BLAIR BD FD CL I 165000 164655 23,216.272 SHS MASTERS SELECT EQUITY FD 313699 443431 17,917.937 SHS MASTERS SELECT INTL FUND 230371 317685 4,661.526 SHS TOUCHSTONE SANDS CAPITAL INSTL GROWTH 64971 95934 3,144.041 SHS BBH CORE SELECT FUND 52335 65585 17,782.776 SHS MASTERS ALT STRAT INST 178863 207881 581.573 SHS PARAMETRIC EMRG MKTS 7138 9183 10,607.23 SHS BARON EMRG MKTS FD INST 121703 163033 9,025.369 SHS BRANDES EMERGING MARKETS 80527 87636 6,900.545 SHS AQR MGD FUTURES STRAT HV 76000 63071 7,074.022 SHS ASG MGD FUTURES 76000 73994 6,115.422 SHS PIMCO TRENDS MGD FUTURES 60225 59258 1,781.241 SHS COVE STREET CAPITAL 57167 64160 4,928.201 SHS OAKMARK GLOBAL FUND INST 155187 163321 2,812 SJS VANGUARD FTSE EMERGING AT COST 89880 129099 2157 SHS VANGUARD FTSE EUROPE AT COST 119285 127586 REFUND RECEIVABLE - GRANT RETURNED 6950 SECRETARY OF STATE 20 20 20 0 STATE FILING FEES 60 60 60 0 BANK CHARGES 64 64 64 0 CHARLES SCHWAB - INVESTMENT MANAGEMENT FEES 21065 21065 21065 0 FOREIGN TAX PAID 1703 1703 1703 0 FEDERAL TAX BASED ON INVESTMENT INCOME 225 225 0 0