2016-08-15T10:18:58-05:00 2015-12-31 942517281 IACOPI LENZ & COMPANY 3031 W MARCH LANE SUITE 300E STOCKTON CA 95219 990PF 2015-01-01 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 2016-08-08 1 KATHY MORRIS-MARR P00086321 2099573691 2015 2016-12-15 16:53:06Z X 2960137 X X 80179 80179 80179 66443 946838 66443 0 146622 146622 80179 0 0 0 0 1885 1885 1885 0 21168 21168 21168 0 2221 2221 1664 0 25274 25274 24717 0 145190 145190 170464 25274 24717 145190 -23842 121348 55462 23978 26348 26348 83593 90064 90064 1529723 1585716 1703167 1096845 970099 933539 183208 221278 207019 2917347 2893505 2960137 0 0 X 0 0 0 0 2917347 2893505 2917347 2893505 2917347 2893505 2917347 -23842 0 2893505 0 2893505 CHARLES SCHWAB INVESTMENTS P 523897 535202 -11305 -11305 CHARLES SCHWAB INVESTMENTS P 360401 345193 15208 15208 CAPITAL GAINS DIVIDENDS P 62540 62540 62540 66443 -11305 0 142378 3229427 0.044088 148314 3128782 0.047403 58000 2932342 0.019779 91028 2903438 0.031352 103418 2777543 0.037234 0.179856 0.035971 3089058 111117 1213 112330 145190 X 1213 0 1213 0 1213 1214 1214 X 1 1 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 3035575 100524 0 3136099 0 0 3136099 47041 3089058 154453 X 145190 0 145190 1213 143977 1997-12-24 X 55462 63208 66038 75982 260690 47143 53727 56132 64585 221587 145190 143660 151800 58000 498650 0 0 0 0 0 145190 143660 151800 58000 498650 0 0 0 0 0 0 158866 375268 101881 636015 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. AMERICAN CANCER SOCIETY PO BOX 22718 OKLAHOMA CITY OK 73123 NONE NON PROFIT ORGANIZAT CANCER RESEARCH 2500 CALIFORNIA STATE PARKS 1416 9TH STREET SACRAMENTO CA 95814 NONE NON PROFIT ORG FINANCIAL SUPPORT FOR MAINTAINING CALIFORNIA STATE PARKS 3590 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) 3000 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 1000 HOSPICE OF SAN JOAQUIN 3888 PACIFIC AVENUE STOCKTON CA 95204 NONE NON PROFIT ORGANIZAT PRACTICAL HELP & EDUCATION FOR TERMINALLY ILL PATIEN 5300 LINCOLN UNIFIED SCHOOL DISTRICT 2010 W SWAIN RD STOCKTON CA 95207 NONE PUBLIC SCHOOL DISTRI STUDENT SUPPORT/ENRICHMENT/EDUCATION 72500 MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 NONE NON PROFIT ORGANIZAT TO HELP DISTRIBUTE CHRISTMAS GIFTS TO NEEDY CHILDREN 3000 MARY GRAHAM CHILDRENS FOUNDATION PO BOX 96 FRENCH CAMP CA 95231 NONE NON PROFIT ORGANIZAT SUPPORT FOR FOSTER CHILDREN 14200 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. 500 DELTA HIGH SCHOOLRIVER DELTA UNIFIED SCHOOL DISTRICT 52810 NETHERLANDS AVE CLARKSBURG CA 95612 NONE PUBLIC SCHOOL DISTRI STUDENT SUPPORT/ENRICHMENT/EDUCATION 5000 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. 3000 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 10000 SAN JOAQUIN COUNTY HISTORICAL SOCIETY 11793 N MICKE GROVE ROAD LODI CA 95240 NONE 501(C)3 NON-PROFIT O TO PROVIDE FUNDS FOR THE SOCIETY'S MISSION TO PRESERVE AND INTERPRET THE HISTORY OF SAN JOAQUIN COUNTY 2000 UNIVERSITY OF THE PACIFIC 3601 PACIFIC AVENUE STOCKTON CA 95211 NONE UNIVERSITY TO PROVIDE FINANCIAL ASSISTANCE THROUGH SCHOLARSHIP 18600 SHERIFF'S TEAM OF ACTIVE RETIRED SENIORS 7000 MICHAEL CANLIS BLVD FRENCH CAMP CA 95231 NONE NON PROFIT ORG TO HELP SUPPORT THE VOLUNTEER PROGRAM FOR CONCERNED CITIZENS, AGE 50 AND/OR OLDER. THIS GROUP OF VOLUNTEERS ASSISTS, ENHANCES, AND PROMOTES THE SHERIFF'S EFFORTS IN CRIME PREVENTION AND OTHER TASKS AND SERVICES AS DIRECTED. 1000 145190 0 14 80179 14 62540 3903 0 142719 3903 146622 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 1885 1885 1885 0 6510.583 SHS LOOMIS SAYLES BOND FUND 87342 83856 10967.657 SHS OSTERWEIS STRATEGIC 128405 116915 29284.507 SHS DOUBLELINE TOTAL RETURN 324926 315687 7892.964 SHS BLACKROCK FLOATING RATE 80306 78140 4234.78 SHS GUGGENHEIM MACRO OPPTY 113753 106674 7049.177 SHS T ROWE PRICE INST 70367 68729 15970.474 SHS WILLIAM BLAIR BD FD CL I 165000 163538 25490.422 SHS MASTERS SELECT EQUITY FD 350709 409886 18423.036 SHS MASTERS SELECT INTL FUND 243999 297164 4133.848 SHS OAKMARK GLOBAL FUND CL I 79176 112069 2970.586 SHS TOUCHSTONE SANDS CAPITAL INSTL GROWTH 31836 62917 2997.182 SHS BBH CORE SELECT FUND 48849 61143 18263.079 SHS MASTERS ALT STRAT INST 182989 200894 4924.247 SHS EATON VANCE PARAMETRIC 64417 56875 2512.46 SHS ARTISAN VALUE FUND INST 32361 27135 12372.181 SHS BARON EMRG MKTS FD INST 142002 131021 2182.449 SHS OSTERWEIS FUND 70145 55587 13387.742 SHS BRANDES EMERGING MARKETS 126233 85146 6900.545 SHS AQR MGD FUTURES STRAT HV 76000 73836 7074.022 SHS ASG MGD FUTURES 76000 73570 6085.329 SHS PIMCO TRENDS MGD FUTURES 61000 55924 2237 SHS DEUTSCH X TRKS MSCI ERP AT COST 67643 57826 2812 SJS VANGUARD FTSE EMERGING AT COST 89880 91981 1147 SHS VANGUARD FTSE EUROPE AT COST 63755 57212 CHARLES SCHWAB - INVESTMENT MANAGEMENT FEES 21168 21168 21168 0 FOREIGN TAX PAID 1664 1664 1664 0 FEDERAL TAX BASED ON INVESTMENT INCOME 557 557 0 0