GORDON T AND MELISSA A EGAN FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- GORDON T AND MELISSA A EGAN FAMILY FOUNDATION (EIN 68-0401845)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-20
- IRS object ID
- 201412329349100006
- Schema version
- 2013v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-20T13:44:26-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 942517281 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IACOPI LENZ & COMPANY | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3031 W MARCH LANE SUITE 300E | AddressLine1 |
| City | STOCKTON | City |
| State | CA | State |
| ZIP Code | 95219 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680401845 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GORDON T AND MELISSA A EGAN | BusinessNameLine1 |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GORD | BusinessNameControlTxt |
| Phone | 2099573691 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3031 W MARCH LANE NO 300-E | AddressLine1 |
| City | STOCKTON | City |
| State | CA | State |
| ZIP Code | 95219 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KERRY HECKMAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2099573691 | PhoneNum |
| Signature | 2014-08-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHY MORRIS-MARR | PreparerPersonNm |
| PTIN | P00086321 | PTIN |
| Phone | 2099573691 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,259,916 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $76,354 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,295 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $76,354 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $298,914 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $796,325 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $298,914 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $15,334 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $375,268 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $375,209 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $91,688 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,706 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,706 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $3,706 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,758 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,758 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $20,758 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,162 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,162 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,186 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,626 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,626 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $25,650 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $151,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $151,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $178,426 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,626 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $25,650 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $151,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $196,842 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $348,583 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $66,038 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,195 | CashBOYAmt |
| Cash EOY | $45,713 | CashEOYAmt |
| Cash EOYFMV | $45,713 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $144,693 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,707 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,707 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,117,330 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,323,231 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,662,194 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,277,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,428,084 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,411,408 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $177,529 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $85,854 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $92,894 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,733,747 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,930,589 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,259,916 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,733,747 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,930,589 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,733,747 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,930,589 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,733,747 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,930,589 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,733,747 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $196,842 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,930,589 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,930,589 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 137.004 OAKMARK GLOBAL I FUND | P | 2004-04-29 | 2013-01-02 | $3,299 | $2,711 | $588 | $588 |
| 501.838 OAKMARK GLOBAL I FUND | P | 2012-06-06 | 2013-01-02 | $12,084 | $10,097 | $1,987 | $1,987 |
| 1367 SHS VANGUARD FTSE EUROPE | P | 2012-06-06 | 2013-03-21 | $67,779 | $55,002 | $12,777 | $12,777 |
| 1973.165 SHS LITMAN GREGORY MASTERS FOCUSED OPPORTUNITIES FUND | P | 2009-05-19 | 2013-04-26 | $24,797 | $13,149 | $11,648 | $11,648 |
| 1292.308 SHS LITMAN GREGORY MASTERS INTERNATIONAL FUND | P | 2011-08-04 | 2013-04-26 | $20,962 | $17,797 | $3,165 | $3,165 |
| 1196.984 SHS BRANDYWINE BLUE FUND | P | 2013-05-22 | $34,053 | $25,343 | $8,710 | $8,710 | |
| 5001.797 LITMAN GREGORY MASTERS VALUE FUND | P | 2013-05-22 | $74,852 | $46,386 | $28,466 | $28,466 | |
| 1419.698 SHS PIMCO UNCONSTRAINED BOND FUND INSTL | P | 2012-10-26 | 2013-06-25 | $15,961 | $16,596 | -$635 | -$635 |
| 1288.056 SHS LITMAN GREGORY MASTERS EQUITY FUND | P | 2004-04-19 | 2013-09-30 | $21,872 | $18,137 | $3,735 | $3,735 |
| 1081.471 SHS LITMAN GREGORY MASTERS FOCUSED OPPORTUNITIES FUND | P | 2008-12-30 | 2013-09-30 | $14,888 | $6,065 | $8,823 | $8,823 |
| 793.651 SHS LITMAN GREGORY MASTERS INTERNATIONAL FUND | P | 2008-11-10 | 2013-09-30 | $13,856 | $7,722 | $6,134 | $6,134 |
| 601.805 SHS OAKMARK GLOBAL I FUND | P | 2013-09-30 | $17,874 | $10,072 | $7,802 | $7,802 | |
| 2250.70 SHS PARAMETRIC EMERGING MARKETS FUND INSTL | P | 2012-07-25 | 2013-11-20 | $33,954 | $29,645 | $4,309 | $4,309 |
| 3662.572 SHS PARAMETRIC EMERGING MARKETS FUND INSTL | P | 2013-03-25 | 2013-11-20 | $55,253 | $54,048 | $1,205 | $1,205 |
| 1314 SHS VANGUARD FTSE EMERGING MARKETS | P | 2013-11-20 | $54,511 | $56,704 | -$2,193 | -$2,193 | |
| 2682.523 SHS FMI LARGE CAP FUND | P | 2011-08-04 | 2013-12-18 | $58,023 | $40,881 | $17,142 | $17,142 |
| 16964.219 LITMAN GREGORY MASTERS FOCUSED OPPORTUNITIES FUND | P | 2009-03-04 | 2013-12-19 | $252,912 | $87,056 | $165,856 | $165,856 |
| CAPITAL GAINS DIVIDENDS | P | $19,395 | $19,395 | $19,395 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $298,914 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $15,334 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $58,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,932,342 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.019779 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $91,028 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,903,438 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.031352 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $103,418 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,777,543 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037234 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $87,872 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,393,869 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063042 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $75,850 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,823,216 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.026867 | DistributionYr5Rt |
| Total Distribution | 0.178274 | TotalDistributionRt |
| Average Distribution | 0.035655 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,128,782 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $111,557 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,486 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $115,043 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $151,800 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,486 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,486 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,486 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,535 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,535 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Overpayment | $44 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | KERRY HECKMAN | IndividualWithBooksNm |
| Phone | 2094662411 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2211 NORTH WILSON WAY | AddressLine1 |
| City | STOCKTON | City |
| State | CA | State |
| ZIP Code | 95208 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,055,467 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $120,961 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,176,428 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,176,428 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,646 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,128,782 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $156,439 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $151,800 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $151,800 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,486 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $148,314 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1997-12-24 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $66,038 | CurrentYearAmt |
| Year1 | $75,982 | Year1Amt |
| Year2 | $49,993 | Year2Amt |
| Year3 | $62,141 | Year3Amt |
| Total | $254,154 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $56,132 | CurrentYearAmt |
| Year1 | $64,585 | Year1Amt |
| Year2 | $42,494 | Year2Amt |
| Year3 | $52,820 | Year3Amt |
| Total | $216,031 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $151,800 | CurrentYearAmt |
| Year1 | $58,000 | Year1Amt |
| Year2 | $91,028 | Year2Amt |
| Year3 | $103,995 | Year3Amt |
| Total | $404,823 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $151,800 | CurrentYearAmt |
| Year1 | $58,000 | Year1Amt |
| Year2 | $91,028 | Year2Amt |
| Year3 | $103,995 | Year3Amt |
| Total | $404,823 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $375,268 | CurrentYearAmt |
| Year1 | $101,881 | Year1Amt |
| Year2 | $130,740 | Year2Amt |
| Year3 | $67,809 | Year3Amt |
| Total | $675,698 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KERRY HECKMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8467 | AddressLine1 |
| City | STOCKTON | City |
| State | CA | State |
| ZIP Code | 95208 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2094662411 | RecipientPhoneNum |
| Form And Info And Materials | 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. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED AT ANY TIME. | SubmissionDeadlinesTxt |
| Restrictions On Awards | 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. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BROADENING EDUCATIONAL POSSIBILITIES INC | |||||||
| 3031 W MARCH LANE STE 300-E | STOCKTON | CA | 95219 | NONE | NON PROFIT ORGANIZAT | STUDENT SUPPORT/ENRICHMENT/EDUCATION | $8,000 |
| HOSPICE OF SAN JOAQUIN | |||||||
| 3888 PACIFIC AVENUE | STOCKTON | CA | 95204 | NONE | NON PROFIT ORGANIZAT | PRACTICAL HELP & EDUCATION FOR TERMINALLY ILL PATIEN | $28,600 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 1311 MAMARONECK AVE SUITE 310 | WHITE PLAINS | NY | 10605 | NONE | NON PROFIT ORGANIZAT | BLOOD CANCER RESEARCH; INFORMATION AND SUPPORT SERVI | $2,500 |
| LINCOLN HIGH SCHOOL | |||||||
| 6844 ALEXANDRIA PL | STOCKTON | CA | 95207 | NONE | PUBLIC HIGH SCHOOL | SPONSORSHIP FOR GRADUATION NIGHT CELEBRATION | $1,500 |
| LINCOLN UNIFIED SCHOOL DISTRICT | |||||||
| 2010 W SWAIN RD | STOCKTON | CA | 95207 | NONE | PUBLIC SCHOOL DISTRI | STUDENT SUPPORT/ENRICHMENT/EDUCATION | $41,500 |
| MARINE TOYS FOR TOTS FOUNDATION | |||||||
| 18251 QUANTICO GATEWAY DRIVE | TRIANGLE | VA | 22172 | NONE | NON PROFIT ORGANIZAT | TO HELP DISTRIBUTE CHRISTMAS GIFTS TO NEEDY CHILDREN | $3,000 |
| MARY GRAHAM CHILDRENS FOUNDATION | |||||||
| PO BOX 96 | FRENCH CAMP | CA | 95231 | NONE | NON PROFIT ORGANIZAT | SUPPORT FOR FOSTER CHILDREN | $18,200 |
| CHRISTA MCAULIFFE MIDDLE SCHOOL | |||||||
| 3880 IRON CANYON CIRCLE | STOCKTON | CA | 95209 | NONE | PUBLIC MIDDLE SCHOOL | PROVIDE FINANCIAL SUPPORT FOR SCHOOL ACTIVITIES | $1,500 |
| LINCOLN LACROSSE | |||||||
| 6844 ALEXANDRIA PL | STOCKTON | CA | 95207 | NONE | NON PROFIT ORGANIZAT | PROVIDE FINANCIAL SUPPORT FOR HIGH SCHOOL ATHLETIC PROGRAM | $3,500 |
| 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 | $15,000 |
| 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 | $10,000 |
| THE BOOT CAMPAIGN | |||||||
| 3603 OLD JACKSONVILE HIGHWAY | TYLER | TX | 75701 | NONE | NON PROFIT ORGANIZAT | TO PROVIDE SUPPORT TO MILITARY ASSISTANCE PROGRAMS FOR JOBS, HOUSING, FAMILY SUPPORT AND URGENT ASSISTANCE AND WELLNESS. | $5,000 |
| 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 | $5,000 |
| 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. | $3,500 |
| CHILDREN'S DREAM WORKS | |||||||
| 11898 E HWY 12 | LOCKEFORD | CA | 95237 | NONE | NON PROFIT ORGANIZAT | MAKE CHILDDREN'S DREAMS COME TRUE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $151,800 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,354 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,395 | ExclusionAmt |
| Related Or Exempt Function Incm | $279,519 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $95,749 | ExclusionAmt |
| Related Or Exempt Function Incm | $279,519 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $375,268 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | GAIN/LOSS ON SALE OF STOCK | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | IACOPI, LENZ & CO FOR PREPARATION OF 990-PF FORMS/INVESTMENT SCHEDULES | CategoryTxt |
| Amt | $3,706 | Amt |
| Net Investment Income | $3,706 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,706 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10377.28 SHS LOOMIS SAYLES BOND FUND | $142,657 | $157,319 |
| 20374.016 SHS PIMCO TOTAL RETURN PORTFOLIO INSTL FUND | $228,435 | $217,798 |
| 34318.407 SHS PIMCO UNCONSTRAINED FUND | $383,612 | $380,591 |
| 18561.453 SHS OSTERWEIS STRATEGIC | $215,906 | $219,768 |
| 12384.595 SHS PIMCO EMRG LOCAL BD FD | $125,411 | $115,548 |
| 29234.05 SHS DOUBLELINE TOTAL RETURN | $325,963 | $315,143 |
| 561.694 SHS PIMCO EMRG LOCAL BD FD | $6,100 | $5,241 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 26130.826 SHS MASTERS SELECT EQUITY FD | $365,200 | $469,832 |
| 12417.414 SHS MASTERS SELECT INTL FUND | $138,667 | $224,258 |
| MASTERS SELECT VALUE FD | $0 | $0 |
| 4184.91 SHS OAKMARK GLOBAL FUND CL I | $79,287 | $126,175 |
| MASTERS SELECT FOCUSED OPPORTUNITY FD | $0 | $0 |
| BRANDYWINE BLUE FUND | $0 | $0 |
| 3656.378 TOUCHSTONE SANDS CAPITAL INSTL GROWTH | $44,522 | $81,683 |
| 6082.508 SHS BBH CORE SELECT FUND | $109,138 | $130,166 |
| FMI LARGE CAP FUND | $0 | $0 |
| 19404.223 SHS MASTERS ALT STRAT INST | $194,600 | $221,596 |
| 6403.438 SHS EATON VANCE PARAMETRIC | $84,355 | $95,283 |
| 4799.146 SHS ARTISAN VALUE FUND INST | $62,462 | $64,501 |
| 12650.524 SHS BARON EMRG MKTS FD INST | $145,000 | $146,240 |
| 2957.84 SHS OSTERWEIS FUND | $100,000 | $102,460 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2258 SHS VANGUARD MSCI EMERGING | AT COST | $85,854 | $92,894 |
| VANGUARD MSCI EUROPEAN | AT COST | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CHARLES SCHWAB - INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $20,758 | Amt |
| Net Investment Income | $20,758 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $20,758 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX PAID | $1,186 | $1,186 | $1,186 | $0 |
| FEDERAL TAX BASED ON INVESTMENT INCOME | $976 | $976 | $0 | $0 |
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