2014-08-20T13:44:26-05:00 2013-12-31 942517281 IACOPI LENZ & COMPANY 3031 W MARCH LANE SUITE 300E STOCKTON CA 95219 990PF 2013-01-01 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 2014-08-15 1 KATHY MORRIS-MARR P00086321 2099573691 2013 2015-12-30 17:16:21Z X 3259916 X X 76354 76295 76354 298914 796325 298914 15334 375268 375209 91688 0 0 0 0 3706 3706 3706 0 20758 20758 20758 0 2162 2162 1186 0 26626 26626 25650 0 151800 151800 178426 26626 25650 151800 196842 348583 66038 17195 45713 45713 144693 47707 47707 1117330 1323231 1662194 1277000 1428084 1411408 177529 85854 92894 2733747 2930589 3259916 0 0 X 0 0 0 0 2733747 2930589 2733747 2930589 2733747 2930589 2733747 196842 0 2930589 0 2930589 137.004 OAKMARK GLOBAL I FUND P 2004-04-29 2013-01-02 3299 2711 588 588 501.838 OAKMARK GLOBAL I FUND P 2012-06-06 2013-01-02 12084 10097 1987 1987 1367 SHS VANGUARD FTSE EUROPE P 2012-06-06 2013-03-21 67779 55002 12777 12777 1973.165 SHS LITMAN GREGORY MASTERS FOCUSED OPPORTUNITIES FUND P 2009-05-19 2013-04-26 24797 13149 11648 11648 1292.308 SHS LITMAN GREGORY MASTERS INTERNATIONAL FUND P 2011-08-04 2013-04-26 20962 17797 3165 3165 1196.984 SHS BRANDYWINE BLUE FUND P 2013-05-22 34053 25343 8710 8710 5001.797 LITMAN GREGORY MASTERS VALUE FUND P 2013-05-22 74852 46386 28466 28466 1419.698 SHS PIMCO UNCONSTRAINED BOND FUND INSTL P 2012-10-26 2013-06-25 15961 16596 -635 -635 1288.056 SHS LITMAN GREGORY MASTERS EQUITY FUND P 2004-04-19 2013-09-30 21872 18137 3735 3735 1081.471 SHS LITMAN GREGORY MASTERS FOCUSED OPPORTUNITIES FUND P 2008-12-30 2013-09-30 14888 6065 8823 8823 793.651 SHS LITMAN GREGORY MASTERS INTERNATIONAL FUND P 2008-11-10 2013-09-30 13856 7722 6134 6134 601.805 SHS OAKMARK GLOBAL I FUND P 2013-09-30 17874 10072 7802 7802 2250.70 SHS PARAMETRIC EMERGING MARKETS FUND INSTL P 2012-07-25 2013-11-20 33954 29645 4309 4309 3662.572 SHS PARAMETRIC EMERGING MARKETS FUND INSTL P 2013-03-25 2013-11-20 55253 54048 1205 1205 1314 SHS VANGUARD FTSE EMERGING MARKETS P 2013-11-20 54511 56704 -2193 -2193 2682.523 SHS FMI LARGE CAP FUND P 2011-08-04 2013-12-18 58023 40881 17142 17142 16964.219 LITMAN GREGORY MASTERS FOCUSED OPPORTUNITIES FUND P 2009-03-04 2013-12-19 252912 87056 165856 165856 CAPITAL GAINS DIVIDENDS P 19395 19395 19395 298914 15334 0 58000 2932342 0.019779 91028 2903438 0.031352 103418 2777543 0.037234 87872 1393869 0.063042 75850 2823216 0.026867 0.178274 0.035655 3128782 111557 3486 115043 151800 X 3486 0 3486 0 3486 3535 3535 X 5 44 0 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 3055467 120961 0 3176428 0 0 3176428 47646 3128782 156439 X 151800 0 151800 3486 148314 1997-12-24 X 66038 75982 49993 62141 254154 56132 64585 42494 52820 216031 151800 58000 91028 103995 404823 0 0 0 0 0 151800 58000 91028 103995 404823 0 0 0 0 0 0 375268 101881 130740 67809 675698 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 8000 HOSPICE OF SAN JOAQUIN 3888 PACIFIC AVENUE STOCKTON CA 95204 NONE NON PROFIT ORGANIZAT PRACTICAL HELP & EDUCATION FOR TERMINALLY ILL PATIEN 28600 LEUKEMIA & LYMPHOMA SOCIETY 1311 MAMARONECK AVE SUITE 310 WHITE PLAINS NY 10605 NONE NON PROFIT ORGANIZAT BLOOD CANCER RESEARCH; INFORMATION AND SUPPORT SERVI 2500 LINCOLN HIGH SCHOOL 6844 ALEXANDRIA PL STOCKTON CA 95207 NONE PUBLIC HIGH SCHOOL SPONSORSHIP FOR GRADUATION NIGHT CELEBRATION 1500 LINCOLN UNIFIED SCHOOL DISTRICT 2010 W SWAIN RD STOCKTON CA 95207 NONE PUBLIC SCHOOL DISTRI STUDENT SUPPORT/ENRICHMENT/EDUCATION 41500 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 18200 CHRISTA MCAULIFFE MIDDLE SCHOOL 3880 IRON CANYON CIRCLE STOCKTON CA 95209 NONE PUBLIC MIDDLE SCHOOL PROVIDE FINANCIAL SUPPORT FOR SCHOOL ACTIVITIES 1500 LINCOLN LACROSSE 6844 ALEXANDRIA PL STOCKTON CA 95207 NONE NON PROFIT ORGANIZAT PROVIDE FINANCIAL SUPPORT FOR HIGH SCHOOL ATHLETIC PROGRAM 3500 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 15000 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 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. 5000 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 5000 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. 3500 CHILDREN'S DREAM WORKS 11898 E HWY 12 LOCKEFORD CA 95237 NONE NON PROFIT ORGANIZAT MAKE CHILDDREN'S DREAMS COME TRUE 5000 151800 0 14 76354 14 19395 279519 0 95749 279519 375268 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 3706 3706 3706 0 10377.28 SHS LOOMIS SAYLES BOND FUND 142657 157319 20374.016 SHS PIMCO TOTAL RETURN PORTFOLIO INSTL FUND 228435 217798 34318.407 SHS PIMCO UNCONSTRAINED FUND 383612 380591 18561.453 SHS OSTERWEIS STRATEGIC 215906 219768 12384.595 SHS PIMCO EMRG LOCAL BD FD 125411 115548 29234.05 SHS DOUBLELINE TOTAL RETURN 325963 315143 561.694 SHS PIMCO EMRG LOCAL BD FD 6100 5241 26130.826 SHS MASTERS SELECT EQUITY FD 365200 469832 12417.414 SHS MASTERS SELECT INTL FUND 138667 224258 MASTERS SELECT VALUE FD 0 0 4184.91 SHS OAKMARK GLOBAL FUND CL I 79287 126175 MASTERS SELECT FOCUSED OPPORTUNITY FD 0 0 BRANDYWINE BLUE FUND 0 0 3656.378 TOUCHSTONE SANDS CAPITAL INSTL GROWTH 44522 81683 6082.508 SHS BBH CORE SELECT FUND 109138 130166 FMI LARGE CAP FUND 0 0 19404.223 SHS MASTERS ALT STRAT INST 194600 221596 6403.438 SHS EATON VANCE PARAMETRIC 84355 95283 4799.146 SHS ARTISAN VALUE FUND INST 62462 64501 12650.524 SHS BARON EMRG MKTS FD INST 145000 146240 2957.84 SHS OSTERWEIS FUND 100000 102460 2258 SHS VANGUARD MSCI EMERGING AT COST 85854 92894 VANGUARD MSCI EUROPEAN AT COST 0 0 CHARLES SCHWAB - INVESTMENT MANAGEMENT FEES 20758 20758 20758 0 FOREIGN TAX PAID 1186 1186 1186 0 FEDERAL TAX BASED ON INVESTMENT INCOME 976 976 0 0