2025-11-12T11:31:42-06:00 2024-12-31 942517281 IACOPI LENZ & COMPANY 3031 W MARCH LANE SUITE 300E STOCKTON CA 95219 990PF 2024-01-01 680401845 THE GORDON T AND MELISSA A EGAN FAMILY FOUNDATION GORD 2094662411 PO BOX 1537 LODI CA 95241 KERRY HECKMAN OFFICER 2094662411 2025-11-05 1 1 KATHY MORRIS-MARR P00086321 2099573691 2024 2025-03-06 01:10:19Z X 3079247 X X 101096 93698 101096 -22714 916059 0 660 78382 93698 101756 0 0 0 0 2950 2950 2950 0 23441 23441 23441 0 1692 1692 1692 0 28083 28083 28083 0 74618 74618 102701 28083 28083 74618 -24319 65615 73673 20797 28230 28230 137373 119050 119050 173964 0 0 713514 964060 943032 1701442 1611426 1988935 2 7 0 2747092 2722773 3079247 0 0 X 0 0 0 0 2747092 2722773 2747092 2722773 2747092 2722773 2747092 -24319 0 2722773 0 2722773 CHARLES SCHWAB INVESTMENTS 4226 SHORT TERM P 53420 52760 660 660 CHARLES SCHWAB INVESTMENTS 4226 LONG TERM P 847639 871013 -23374 -23374 CHARLES SCHWAB INVESTMENTS 8226 LONG TERM P 15000 15000 0 0 -22714 660 912 0 912 0 912 311 0 1229 0 1540 X 28 600 600 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 2852205 159437 0 3011642 0 0 3011642 45175 2966467 148323 X 74618 0 74618 1997-12-24 X 73673 62644 41995 69900 248212 62622 53247 35696 59415 210980 74618 83783 98905 68878 326184 0 0 0 0 0 74618 83783 98905 68878 326184 3079247 2904054 2704248 3413929 12101478 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 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 526 HOSPICE OF SAN JOAQUIN BUTTERFLY AUXILIARY 3888 PACIFIC AVENUE STOCKTON CA 95204 NONE NON PROFIT ORGANIZAT PRACTICAL HELP & EDUCATION FOR TERMINALLY ILL PATIENTS 3000 LINCOLN HIGH SCHOOL 6844 ALEXANDRIA PL STOCKTON CA 95207 NONE PUBLIC HIGH SCHOOL SPONSORSHIP FOR GRADUATION NIGHT CELEBRATION 6000 LINCOLN UNIFIED SCHOOL DISTRICT 2010 W SWAIN RD STOCKTON CA 95207 NONE PUBLIC SCHOOL DISTRI STUDENT SUPPORT/ENRICHMENT/EDUCATION 500 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. 21554 LODI HOUSE HOPE FOR WOMEN & CHILDREN 801 S WASHINGTON ST LODI CA 95240 NONE NON PROFIT ORGANIZAT EMERGENCY REPAIRS FUND 1000 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 3640 ST BASIL CHURCH 920 W MARCH LANE STOCKTON CA 95207 NONE NON PROFIT ORG - CHU TO PROVIDE FINANCIAL SUPPORT TO THE CHURCH MINISTRIES 1500 STUDENT SCHOLARSHIPS 3031 W MARCH LANE STE 300-E STOCKTON CA 95219 NONE INDIVIDUALS STUDENT SUPPORT, ENRICHMENT AND EDUCATION 1200 THE CEDARS OF MARIN PO BOX 947 ROSS CA 94957 NONE 501(C)(3) PUBLIC CHA SUPPORT FOR INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENT DISABILITIES 1575 THE VILLAGE ADULT DEVELOPMENTAL & COMMUNITY CENTER 25 E PINE ST LODI CA 95240 NONE NON PROFIT PUBLIC BE DAY PROGRAM AND COMMUNITY CENTER FOR THOSE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES 1200 VARIOUS ORGANIZATIONS 3031 W MARCH LANE STE 300-E STOCKTON CA 95219 NONE NON PROFIT ORG FINANCIAL SUPPORT THROUGH RAFFLE BASKETS FOR ORGANIZATION FUNDRAISERS AS WELL AS FINANCIAL SUPPORT FOR VARIOUS ORGANIZATIONS 19823 LODI ROTARY 125 S HUTCHINS ST LODI CA 95240 NONE NON PROFIT COMMUNITY TO HELP SERVE THE COMMUNITY OF LODI AND AROUND THE GLOBE 3100 74618 0 14 101096 18 -22714 0 78382 0 78382 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2950 2950 2950 0 20,430.319 SHS OSTERWEIS STRATEGIC INCO 228247 229024 16,008.401 SHS DOUBLELINE TOTAL RETURN 152382 138793 1.337 SHS GUGGENHEIM MACRO OPPTY 44 33 14,497.127 SHS IMGP HI INC ALT INSTL 143572 143377 5,961.857 GUGGENHEIM TOTAL RETURN 147800 139805 27,996.165 SHS BBH LIMITED DURATION I 292015 292000 2,542.6725 SHS VANGUARD FTSE EMERGING AT COST 81271 111979 1,122.6631 SHS ISHARES CORE S&P 500 AT COST 411902 660889 2,069 SHS VANGUARD FTSE DEVELOPED AT COST 90978 98940 2,094 SHS IMGP DBI MANAGED FUTURES AT COST 175422 165881 5,088 SHS ISHARES CORE MSCI INTRL AT COST 288538 328023 988 SHS ISHARES COR S&P US GROWTH AT COST 83693 137678 1,154 SHS ISHARES CARE S&P US VALUE AT COST 82729 106849 5,981.626 SHS SREIT CLASS I SHARES AT COST 162968 129589 1,571 SHS ISHARES CORE MSCI EMERGING AT COST 75511 82038 1,450 SHS ISHARES CORE S&P SMALL-CAP ETF AT COST 158414 167069 DIVIDEND RECEIVABLE 2 7 CHARLES SCHWAB - INVESTMENT MANAGEMENT FEES 23441 23441 23441 0 FOREIGN TAX PAID 1692 1692 1692 0