2013-11-14T17:35:36-06:00 2012-12-31 942517281 IACOPI LENZ & COMPANY 3031 W MARCH LANE SUITE 300E STOCKTON CA 95219 990PF 2012-01-01 680401845 THE GORDON T AND MELISSA A EGAN FAMILY FOUNDATION GORD 2099573691 3031 W MARCH LANE NO 300-E STOCKTON CA 95219 KERRY HECKMAN 2099573691 2013-11-15 1 KATHY MORRIS-MARR P00086321 2099573691 2012 2016-02-24 21:20:13Z X 3113811 X X 90068 90054 90068 11813 525734 11813 8081 101881 101867 98149 0 0 0 0 1140 1140 1140 0 19825 19825 19825 0 4840 4840 1202 0 25805 25805 22167 0 58000 58000 83805 25805 22167 58000 18076 76062 75982 29973 17195 17195 77710 144693 144693 1223456 1117330 1435472 1279572 1277000 1314672 104960 177529 201779 2715671 2733747 3113811 0 0 X 0 0 0 0 2715671 2733747 2715671 2733747 2715671 2733747 2715671 18076 0 2733747 0 2733747 948.767 SHS BBH CORE SELECT FUND P 2011-08-04 2012-02-06 14966 13525 1441 1441 729.591 SHS FAIRHOLME FUND P 2010-02-16 2012-02-06 19644 22947 -3303 -3303 267.087 SHS FAIRHOLME FUND P 2011-08-04 2012-02-06 7191 7691 -500 -500 941.896 SHS FMI LARGE CAP P 2011-08-04 2012-02-06 15353 14355 998 998 676.968 SHS LITMAN GREGORY MASTERS EQUITY FUND P 2004-04-19 2012-02-06 9155 9533 -378 -378 850.277 SHS LITMAN GREGORY MASTERS FOCUSED OPPORTUNITIES FUND P 2008-07-08 2012-02-06 9166 8098 1068 1068 2485.795 SHS LITMAN GREGORY MASTERS INTERNATIONAL FUND P 2012-02-06 34801 47673 -12872 -12872 809.249 SHS LITMAN GREGORY MASTERS EQUITY FUND P 2004-04-19 2012-02-28 11199 11395 -196 -196 445.682 SHS LITMAN GREGORY MASTERS INTERNATIONAL FUND P 2007-12-07 2012-02-28 6420 8579 -2159 -2159 546.875 SHS LITMAN GREGORY MASTERS VALUE FUND P 2004-04-29 2012-02-28 7002 7254 -252 -252 439.174 SHS OAKMARK GLOBAL I FUND P 2004-04-29 2012-02-28 10053 8691 1362 1362 474.777 SHS TOUCHSTONE SANDS CAPITAL INSTL GROWTH P 2008-04-02 2012-02-28 8051 5557 2494 2494 2234.138 SHS DOUBLELINE TOTAL RETURN BOND INSTL P 2011-10-26 2012-06-06 24975 24960 15 15 1270.968 SHS FAIRHOLME FUND P 2011-08-04 2012-06-06 34456 33565 891 891 1466.276 SHS LITMAN GREGORY MASTERS FOCUSED OPPORTUNITIES FUND P 2012-06-06 15298 11355 3943 3943 2183.099 SHS LOOMIS SAYLES BOND FUND P 2009-04-13 2012-06-06 31171 22829 8342 8342 2376.238 SHS PIMCO EMERGING LOCAL BOND INSTL P 2012-06-06 24260 22899 1361 1361 3628.319 SHS PIMCO UNCONSTRAINED BOND FUND INSTL P 2012-06-06 40902 37584 3318 3318 2850 SHS VANGUARD MSCI EMERGING MARKETS P 2011-09-23 2012-07-25 109574 104265 5309 5309 920.68 SHS LITMAN GREGORY MASTERS INTERNATIONAL FUND P 2012-10-26 12874 13543 -669 -669 931.677 SHS LITMAN GREGORY MASTERS VALUE FUND P 2012-10-26 11919 14972 -3053 -3053 343.092 SHS OAKMARK GLOBAL I FUND P 2012-06-06 2012-10-26 7462 6903 559 559 289 SHS VANGUARD MSCI EMERGING MARKETS P 2012-10-26 12025 12657 -632 -632 3046.458 SHS LITMAN GREGORY MASTERS VALUE FUND P 2012-12-14 39853 43091 -3238 -3238 CAPITAL GAINS DIVIDENDS P 7964 7964 7964 11813 8081 0 91028 2903438 0.031352 103418 2777543 0.037234 87872 1393869 0.063042 75850 2823216 0.026867 96681 3378605 0.028616 0.187111 0.037422 2932342 109734 761 110495 58000 1521 0 1521 0 1521 2120 2120 X 15 584 584 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 0.00 0 0 0 KERRY HECKMAN 2211 NORTH WILSON WAY STOCKTON CA 95208 1.00 0 0 0 NONE 0 NONE 0 N/A 0 0 2870792 106205 0 2976997 0 0 2976997 44655 2932342 146617 X 58000 0 58000 0 58000 1997-12-24 X 75982 49993 62141 69693 257809 64585 42494 52820 59239 219138 58000 91028 103995 88443 341466 0 0 0 0 0 58000 91028 103995 88443 341466 0 0 0 0 0 0 101881 130740 67809 -99237 201193 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. NATIONAL EATING DISORDER ASSOCIATION 165 WEST 46TH STREET SUITE 402 NEW YORK NY 10036 NONE NON PROFIT ORGANIZAT HELP THOSE AFFECTED BY EATING DISORDERS-PREVENTION, CURES AND ACCESS TO QUALITY CARE 1000 HOSPICE OF SAN JOAQUIN 3888 PACIFIC AVENUE STOCKTON CA 95204 NONE NON PROFIT ORGANIZAT PRACTICAL HELP & EDUCATION FOR TERMINALLY ILL PATIEN 10000 LINCOLN UNIFIED SCHOOL DISTRICT 2010 W SWAIN RD STOCKTON CA 95207 NONE PUBLIC SCHOOL DISTRI STUDENT SUPPORT/ENRICHMENT/EDUCATION 7000 MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 NONE NON PROFIT ORGANIZAT TO HELP DISTRIBUTE CHRISTMAS GIFTS TO NEEDY CHILDREN 1500 MARY GRAHAM CHILDRENS FOUNDATION PO BOX 96 FRENCH CAMP CA 95231 NONE NON PROFIT ORGANIZAT SUPPORT FOR FOSTER CHILDREN 5000 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 10000 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 15000 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 1500 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. 2000 ALBIE CARSON BREAST CANCER FOUNDATION 3323 WATT AVENUE 258 SACRAMENTO CA 95821 NONE NON PROFIT ORGANIZAT SAVING LIVES AND EMPOWERING WOMEN WITH BREAST CANCER THROUGH AWARENESS, EDUCATION AND SUPPORT 2500 AMERICAN CANCER SOCIETY-YOUNG CANCER SURVIVOR SCHOLARSHIP PROGRAM 1710 WEBSTER STREET OAKLAND CA 94612 NONE NON PROFIT ORGANIZAT PROVIDE FUNDS FOR EDUCATIONAL EXPENSES TO COLLEGE BOUND PEDIATRIC CANCER SURVIVORS IN NEED OF FINANCIAL AID TO HELP IMPROVE THE CAPACITY OF PEDIATRIC CANCER SURVIVORS 2500 58000 0 14 90068 14 7964 3849 0 98032 3849 101881 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 1140 1140 1140 0 9649.977 SHS LOOMIS SAYLES BOND FUND 131657 145908 17698.303 SHS PIMCO TOTAL RETURN PORTFOLIO INSTL FUND 198878 198929 30560.504 SHS PIMCO UNCONSTRAINED FUND 341208 350835 17630.579 SHS OSTERWEIS STRATEGIC 204906 205396 10829.559 SHS PIMCO EMRG LOCAL BD FD 110411 118908 26010.247 SHS DOUBLELINE TOTAL RETURN 289940 294696 20555.324 SHS MASTERS SELECT EQUITY FD 263337 285308 14503.373 SHS MASTERS SELECT INTL FUND 164186 217841 5001.797 SHS MASTERS SELECT VALUE FD 46386 65624 5425.557 SHS OAKMARK GLOBAL FUND CL I 102167 127392 20018.855 MASTERS SELECT FOCUSED OPPORTUNITY FD 106270 232219 1196.984 SHS BRANDYWINE BLUE FUND 25343 29374 2267.646 SHS FAIRHOLME FUND 0 0 2400.778 TOUCHSTONE SANDS CAPITAL INSTL GROWTH 21022 41101 2745.598 SHS BBH CORE SELECT FUND 39138 47636 2682.523 SHS FMI LARGE CAP FUND 40881 45871 19404.223 SHS MASTERS ALT STRAT INST 194600 213640 8654.138 SHS EATON VANCE PARAMETRIC 114000 129466 3032 SHS VANGUARD MSCI EMERGING AT COST 122527 135015 1367 SHS VANGUARD MSCI EUROPEAN AT COST 55002 66764 CHARLES SCHWAB - INVESTMENT MANAGEMENT FEES 19825 19825 19825 0 FOREIGN TAX PAID 1202 1202 1202 0 FEDERAL TAX BASED ON INVESTMENT INCOME 3638 3638 0 0