2015-08-12T11:36:34-05:00 2014-12-31 942517281 IACOPI LENZ & COMPANY 3031 W MARCH LANE SUITE 300E STOCKTON CA 95219 990PF 2014-01-01 680401845 THE GORDON T AND MELISSA A EGAN FAMILY FOUNDATION GORD 2099573691 3031 W MARCH LANE NO 300-E STOCKTON CA 95219 KERRY HECKMAN DIRECTOR 2099573691 2015-08-15 1 KATHY MORRIS-MARR P00086321 2099573691 2014 2016-02-25 16:41:14Z X 3214248 X X 81980 79738 81980 79885 1176210 79885 8699 161865 159623 90679 0 0 0 0 4113 4113 4113 0 22108 22108 22108 0 5226 5226 1250 0 31447 31447 27471 0 143660 143660 175107 31447 27471 143660 -13242 128176 63208 45713 23978 23978 47707 83593 83594 1323231 1529723 1824780 1428084 1096845 1097799 85854 183208 184097 2930589 2917347 3214248 0 0 X 0 0 0 0 2930589 2917347 2930589 2917347 2930589 2917347 2930589 -13242 0 2917347 0 2917347 CHARLES SCHWAB INVESTMENTS P 170903 162498 8405 8405 CHARLES SCHWAB INVESTMENTS P 748020 749786 -1766 -1766 675.98 SHS BBH CORE SELECT FUND P 2011-08-14 2014-12-18 15320 9636 5684 5684 3814.714 SHS DOUBLELINE TOTAL RETURN P 2011-10-27 2014-12-18 41937 42618 -681 -681 7822.22 SHS OSTERWEIS STRATEGIC P 2009-12-17 2014-12-18 88366 90063 -1697 -1697 309 SHS VANGUARD BOND INDEX FUND P 2014-09-29 2014-12-18 25508 25330 178 178 200 SHS VANGUARD BOND INDEX FUND P 2014-09-29 2014-12-18 16510 16394 116 116 CAPITAL GAINS DIVIDENDS P 69646 69646 69646 79885 8699 0 148314 3128782 0.047403 58000 2932342 0.019779 91028 2903438 0.031352 103418 2777543 0.037234 87872 1393869 0.063042 0.198810 0.039762 3229427 128408 1282 129690 143660 X 1282 0 1282 0 1282 2500 2500 X 4 1214 1214 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 3101942 176664 0 3278606 0 0 3278606 49179 3229427 161471 X 143660 0 143660 1282 142378 1997-12-24 X 63208 66038 75982 49993 255221 53727 56132 64585 42494 216938 143660 151800 58000 91028 444488 0 0 0 0 0 143660 151800 58000 91028 444488 0 0 0 0 0 0 158866 375268 101881 130740 766755 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. BROADENING EDUCATIONAL POSSIBILITIES INC 3031 W MARCH LANE STE 300-E STOCKTON CA 95219 NONE NON PROFIT ORGANIZAT STUDENT SUPPORT/ENRICHMENT/EDUCATION 3000 CHRISTA MCAULIFFE MIDDLE SCHOOL 3880 IRON CANYON CIRCLE STOCKTON CA 95209 NONE PUBLIC MIDDLE SCHOOL PROVIDE FINANCIAL SUPPORT FOR SCHOOL ACTIVITIES 1500 HOSPICE OF SAN JOAQUIN 3888 PACIFIC AVENUE STOCKTON CA 95204 NONE NON PROFIT ORGANIZAT PRACTICAL HELP & EDUCATION FOR TERMINALLY ILL PATIEN 11750 LINCOLN UNIFIED SCHOOL DISTRICT 2010 W SWAIN RD STOCKTON CA 95207 NONE PUBLIC SCHOOL DISTRI STUDENT SUPPORT/ENRICHMENT/EDUCATION 25500 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 28110 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 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 3000 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 22300 THUNDERBIRD PRESERVATION SOCIETY PO BOX 6812 INCLINE VILLAGE NV 89450 NONE NON PROFIT ORGANIZAT TO PROVIDE FINANCIAL ASSISTANCE TO HELP THE EFFORTS AND PROGRAMS COMMITTED TO THE STUDY AND PRESERVATION OF THE FRAGILE LAKE TAHOE ENVIRONMENTTO HELP PRESERVE AND PROTECT THUNDERBIRD LODGE AND ITS ARTIFACTS AND MUSEUM COLLECTIONS AS A HISTORIC SITE OF NATIONAL SIGNIFICANCE 10000 WOMEN'S CENTER OF SAN JOAQUIN 620 N SAN JOAQUIN STOCKTON CA 95202 NONE NON PROFIT ORGANIZAT CRISIS INTERVENTION SVCS FOR VICTIMS OF DOMESTIC VIOLENCE 6500 NEW DIRECTIONS 1981 CHEROKEE RD STOCKTON CA 95205 NONE PRIVATE, NON-PROFIT, ALCOHOL AND DRUG AWARENESS PROGRAM 3000 AMERICAN DIABETES ASSOCIATION 1701 NORTH BEAUREGARD STREET ALEXANDRIA VA 22311 NONE 501(C)3 NON-PROFIT O DIABETES PREVENTION, TREATMENT AND RESEARCH 500 OVARIAN CANCER RESEARCH FUND 14 PENNSYLVANIA PLAZA SUITE 1710 NEW YORK NY 10122 NONE 501(C)3 NON-PROFIT O PROVIDE FUNDING FOR OVARIAN CANCER RESEARCH TO BETTER UNDERSTAND, IDENTIFY, TREAT, AND ULTIMATELY CURE OVARIAN CANCER 500 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) 4000 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 6000 RIVER DELTA UNIFIED SCHOOL DISTRICT 445 MONTEZUMA RIO VISTA CA 94571 NONE PUBLIC SCHOOL DISTRI STUDENT SUPPORT/ENRICHMENT/EDUCATION 5000 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 1500 CALIFORNIA STATE PARKS 1416 9TH STREET SACRAMENTO CA 95814 NONE NON PROFIT ORG FINANCIAL SUPPORT FOR MAINTAINING CALIFORNIA STATE PARKS 1000 SAMUEL CHILDREN EDUCATIONAL FUND PO BOX 1592 LINDEN CA 95236 NONE TRUST - EDUCATIONAL EDUCATIONAL FUND FOR SURVIVING CHILDREN IN TRUST 5000 143660 0 14 81980 14 69646 10239 0 151626 10239 161865 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 4113 4113 4113 0 10377.28 SHS LOOMIS SAYLES BOND FUND 142657 153895 20374.016 SHS PIMCO TOTAL RETURN PORTFOLIO INSTL FUND 0 0 34318.407 SHS PIMCO UNCONSTRAINED FUND 0 0 19276.806 SHS OSTERWEIS STRATEGIC 225843 219563 12384.595 SHS PIMCO EMRG LOCAL BD FD 0 0 30992.919 SHS DOUBLELINE TOTAL RETURN 344345 339992 561.694 SHS PIMCO EMRG LOCAL BD FD 0 0 7568.83 SHS BLACKROCK FLOATING RATE 77000 77278 8552.128 SHS GUGGENHEIM MACRO OPPTY 230000 229710 7712.926 SHS T ROWE PRICE INST 77000 77361 24544.213 SHS MASTERS SELECT EQUITY FD 338035 442041 18749.799 SHS MASTERS SELECT INTL FUND 251667 325497 4184.91 SHS OAKMARK GLOBAL FUND CL I 79287 122074 4224.522 TOUCHSTONE SANDS CAPITAL INSTL GROWTH 58457 93996 5406.528 SHS BBH CORE SELECT FUND 99502 122674 19404.223 SHS MASTERS ALT STRAT INST 194600 221984 7104.861 SHS EATON VANCE PARAMETRIC 94835 99539 4799.146 SHS ARTISAN VALUE FUND INST 62462 62869 11472.205 SHS BARON EMRG MKTS FD INST 131494 136978 3104.734 SHS OSTERWEIS FUND 105384 103915 11507.746 SHS BRANDES EMERGING MARKETS 114000 93213 2258 SHS VANGUARD MSCI EMERGING AT COST 0 0 2235 SHS VANGUARD BOND INDEX FUND AT COST 183208 184097 CHARLES SCHWAB - INVESTMENT MANAGEMENT FEES 22108 22108 22108 0 FOREIGN TAX PAID 1250 1250 1250 0 FEDERAL TAX BASED ON INVESTMENT INCOME 3976 3976 0 0