2017-11-15T16:32:53-06:00 2016-12-31 942517281 IACOPI LENZ & COMPANY 3031 W MARCH LANE SUITE 300E STOCKTON CA 95219 990PF 2016-01-01 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 2017-11-15 1 KATHY MORRIS-MARR P00086321 2099573691 74.95.109.237 2017-11-15 11:18:10 PS P 79D0CEFE80C7E0047868953C09DDAD792D90B573 A94C17A06490C755EB084D846635E7541569A6D8 2016 2017-02-10 21:41:12Z X 2946258 X X 73793 73793 73793 6874 323024 6874 0 80667 80667 73793 0 0 0 0 6020 4816 4816 1204 20584 20584 20584 0 2801 2801 2119 0 290 290 290 0 29695 28491 27809 1204 141302 141302 170997 28491 27809 142506 -90330 52176 45984 26348 16103 16103 90064 68503 68503 1585716 1549891 1718804 970099 940450 923545 221278 221278 212353 0 6950 6950 2893505 2803175 2946258 0 0 X 0 0 0 0 2893505 2803175 2893505 2803175 2893505 2803175 2893505 -90330 0 2803175 0 2803175 CHARLES SCHWAB INVESTMENTS P 49260 50490 -1230 -1230 CHARLES SCHWAB INVESTMENTS P 188515 213638 -25123 -25123 CHARLES SCHWAB INVESTMENTS #8226 P 50707 52022 -1315 -1315 CAPITAL GAINS DIVIDENDS P 34542 34542 34542 6874 -1230 0 143977 3089058 0.046609 142378 3229427 0.044088 148314 3128782 0.047403 58000 2932342 0.019779 91028 2903438 0.031352 0.189231 0.037846 2886505 109243 522 109765 142506 X 522 0 522 0 522 1240 1240 X 3 715 715 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 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 2832473 97989 0 2930462 0 0 2930462 43957 2886505 144325 X 142506 0 142506 522 141984 1997-12-24 X 45984 55462 63208 66038 230692 39086 47143 53727 56132 196088 142506 145190 143660 151800 583156 0 0 0 0 0 142506 145190 143660 151800 583156 0 0 0 0 0 0 158866 375268 534134 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. 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 2000 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 2500 BROADENING EDUCATIONAL POSSIBILITIES INC 3031 W MARCH LANE STE 300-E STOCKTON CA 95219 NONE NON PROFIT ORGANIZAT STUDENT SUPPORT/ENRICHMENT/EDUCATION 1000 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) 8600 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 LINCOLN UNIFIED SCHOOL DISTRICT 2010 W SWAIN RD STOCKTON CA 95207 NONE PUBLIC SCHOOL DISTRI STUDENT SUPPORT/ENRICHMENT/EDUCATION 64952 MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 NONE NON PROFIT ORGANIZAT TO HELP DISTRIBUTE CHRISTMAS GIFTS TO NEEDY CHILDREN 1200 MARY GRAHAM CHILDRENS FOUNDATION PO BOX 96 FRENCH CAMP CA 95231 NONE NON PROFIT ORGANIZAT SUPPORT FOR FOSTER CHILDREN 19500 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 13000 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 10000 THE FIRST TEE INVITATIONAL 4427 FREEPORT BLVD SACRAMENTO CA 95822 NONE NON PROFIT ORGANIZAT FUNDRAISER SPONSORSHIP 1500 RHO ETA CHAPTER OF THE OMEGA NU SORORITY 2135 LAKESIDE AVE STOCKTON CA 95204 NONE NON PROFIT ORGANIZAT TO HELP RAISE FUNDS FOR SCHOLARSHIPS AND CHARITABLE ORGANIZATIONS IN THE STOCKTON COMMUNITY 550 STUDENT SCHOLARSHIPS 3031 W MARCH LANE STE 300-E STOCKTON CA 95219 NONE I STUDENT SUPPORT/ENRICHMENT/EDUCATION 14000 141302 0 14 73793 14 34542 -27668 0 108335 -27668 80667 8 GAIN/LOSS ON SALE OF STOCK 0 0 0 0 0 0 0 0 0 0 IACOPI, LENZ & CO FOR PREPARATION OF 990-PF FORMS/INVESTMENT SCHEDULES 6020 4816 4816 1204 6,717.822 SHS LOOMIS SAYLES BOND FUND 90140 91094 11,571.412 SHS OSTERWEIS STRATEGIC 134965 129716 25,618.866 SHS DOUBLELINE TOTAL RETURN 283582 272072 7,216.342 SHS BLACKROCK FLOATING RATE 73354 73895 4,476.521 SHS GUGGENHEIM MACRO OPPTY 119919 118046 7,363.737 SHS T ROWE PRICE INST 73490 74226 15,970.474 SHS WILLIAM BLAIR BD FD CL I 165000 164496 25,629.636 SHS MASTERS SELECT EQUITY FD 352801 436216 19,882.202 SHS MASTERS SELECT INTL FUND 265691 293660 4,641.803 SHS OAKMARK GLOBAL FUND CL I 91919 130249 4,732.412 SHS TOUCHSTONE SANDS CAPITAL INSTL GROWTH 65530 86603 3,245.959 SHS BBH CORE SELECT FUND 53977 65990 17,372.647 SHS MASTERS ALT STRAT INST 174107 198917 566.461 SHS EATON VANCE PARAMETRIC 6905 7211 2,512.46 SHS ARTISAN VALUE FUND INST 0 0 10,558.533 SHS BARON EMRG MKTS FD INST 120974 115933 2,182.449 SHS OSTERWEIS FUND 0 0 12,228.569 SHS BRANDES EMERGING MARKETS 113595 95627 6,900.545 SHS AQR MGD FUTURES STRAT HV 76000 64175 7,074.022 SHS ASG MGD FUTURES 76000 69538 6,115.422 SHS PIMCO TRENDS MGD FUTURES 60225 58035 1,781.241 SHS COVE STREET CAPITAL 57167 62522 814.698 SHS PARAMETRIC TAX MGD EMRG 35000 34128 2,237 SHS DEUTSCH X TRKS MSCI ERP AT COST 67643 56753 2,812 SJS VANGUARD FTSE EMERGING AT COST 89880 100613 1,147 SHS VANGUARD FTSE EUROPE AT COST 63755 54987 REFUND RECEIVABLE - GRANT RETURNED 6950 6950 BANK SERVICE CHARGES 230 230 230 0 STATE FILING FEES 60 60 60 0 CHARLES SCHWAB - INVESTMENT MANAGEMENT FEES 20584 20584 20584 0 FOREIGN TAX PAID 2119 2119 2119 0 FEDERAL TAX BASED ON INVESTMENT INCOME 682 682 0 0