2012-11-15T13:47:18-06:00 2011-12-31 942517281 IACOPI LENZ & COMPANY 3031 W MARCH LANE SUITE 300E STOCKTON CA 95219 990PF 2011-01-01 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 2012-11-15 1 KATHY MORRIS-MARR P00086321 2099573691 2011 2016-02-24 21:20:13Z X 2813702 X X 71962 69902 71962 58777 1051214 58777 1112 130739 128679 73074 0 0 0 0 2819 1691 1691 1128 20658 20658 20658 0 1249 1249 662 0 70 70 70 0 24796 23668 23081 1128 89900 89900 114696 23668 23081 91028 16043 105011 49993 21845 29973 29973 110852 77710 77710 1235254 1223456 1325044 1331677 1279572 1271351 0 104960 109624 2699628 2715671 2813702 0 0 X 0 0 0 0 2699628 2715671 2699628 2715671 2699628 2715671 2699628 16043 0 2715671 0 2715671 3179.210 SHS LITMAN GREGORY MASTERS EQUITY FUND P 2004-04-19 2011-01-12 42513 44767 -2254 -2254 2818.956 SHS LITMAN GREGORY MASTERS FOCUSED OPP FUND P 2008-07-08 2011-01-12 27911 26847 1064 1064 440.088 SHS BRANDYWINE BLUE FUND P 2008-10-15 2011-02-17 12007 8410 3597 3597 1306.092 SHS LITMAN GREGORY MASTERS FOCUSED OPP FUND P 2008-07-08 2011-02-17 13611 12439 1172 1172 807.266 SHS LITMAN GREGORY MASTERS INTERNATIONAL FUND P 2011-02-17 12794 13762 -968 -968 813.679 SHS OAKMARK GLOBAL I FUND P 2011-02-17 19300 16223 3077 3077 812.477 TOUCHSTONE SANDS CAPITAL INST'L GROWTH P 2008-04-02 2011-02-17 12316 9509 2807 2807 5356.271 SHS PIMCO EMERGING LOCAL BOND INST'L P 2009-08-10 2011-03-07 56430 50629 5801 5801 4596.842 SHS LOOMIS SAYLES BOND FUND P 2011-08-04 67824 63197 4627 4627 4027.857 SHS PIMCO EMERGING LOCAL BOND INST'L P 2009-08-10 2011-08-04 44443 38073 6370 6370 876.424 SHS PIMCO TOTAL RETURN PORTFOLIO CLASS D P 2010-08-03 2011-08-04 9746 10000 -254 -254 5289.757 SHS PIMCO UNCONSTRAINED BOND FUND INST'L P 2008-11-26 2011-08-04 58744 52434 6310 6310 2278.943 SHS PIMCO TOTAL RETURN INST'L FUND P 2005-11-16 2011-09-21 24907 23956 951 951 1823.154 SHS PIMCO UNCONSTRAINED BOND FUND INST'L P 2008-11-26 2011-09-21 19993 18072 1921 1921 759.878 SHS ARBITRAGE I P 2010-05-20 2011-09-23 9975 9467 508 508 589.895 SHS LOOMIS SAYLES BOND FUND P 2011-09-23 8251 6930 1321 1321 1139.992 SHS OSTERWEIS STRATEGIC INCOME P 2009-12-17 2011-09-23 12914 13126 -212 -212 5011.663 SHS PIMCO EMERGING LOCAL BOND INST'L P 2009-08-10 2011-09-23 50142 47372 2770 2770 3201.149 SHS PIMCO TOTAL RETURN INST'L FUND P 2005-11-16 2011-09-23 34739 33649 1090 1090 3382.210 SHS PIMCO UNCONSTRAINED BOND FUND INST'L P 2011-09-23 36976 33841 3135 3135 6247.478 SHS AQR DIVERSIFIED ARBITRAGE I P 2009-04-13 2011-09-23 69821 67454 2367 2367 4654.603 SHS ARBITRAGE I P 2010-05-20 2011-09-29 61416 57988 3428 3428 3576.538 SHS LOOMIS SAYLES BOND FUND P 2011-09-29 49975 37535 12440 12440 321.240 SHS FAIRHOLME FUND P 2008-10-06 2011-10-26 8700 8683 17 17 1205.788 SHS LITMAN GREGORY MASTERS EQUITY FUND P 2004-04-19 2011-10-26 15144 16979 -1835 -1835 896.191 SHS LITMAN GREGORY MASTERS INTERNATIONAL FUND P 2011-10-26 12100 16319 -4219 -4219 11090.573 SHS PIMCO TOTAL RETURN INST'L FUND P 2011-10-26 119864 115310 4554 4554 1376.462 SHS BBH CORE SELECT FUND P 2011-08-04 2011-11-30 20677 19621 1056 1056 401.248 SHS BRANDYWINE BLUE FUND P 2008-10-15 2011-11-30 9352 7667 1685 1685 2397.981 SHS FAIRHOLME FUND P 2011-11-30 60164 62541 -2377 -2377 1118.644 SHS FMI LARGE CAP P 2011-08-04 2011-11-30 17104 17048 56 56 1053.472 SHS LITMAN GREGORY MASTERS INTERNATIONAL FUND P 2006-12-05 2011-11-30 13702 19184 -5482 -5482 205.339 SHS OAKMARK GLOBAL I FUND P 2004-04-29 2011-11-30 4170 4063 107 107 913.242 SHS PIMCO UNCONSTRAINED BOND FUND INST'L P 2009-04-13 2011-11-30 9938 9342 596 596 CAPITAL GAINS DIVIDENDS P 3551 3551 3551 58777 1112 0 103418 2777543 0.037234 87872 1393869 0.063042 75850 2823216 0.026867 96681 3378605 0.028616 134117 3126161 0.042902 0.198661 0.039732 2903438 115359 1050 116409 91028 2100 0 2100 0 2100 597 597 X 7 1510 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 2824615 123038 0 2947653 0 0 2947653 44215 2903438 145172 X 91028 0 91028 0 91028 1997-12-24 X 49993 62141 69693 43851 225678 42494 52820 59239 37273 191826 91028 103995 88443 75850 359316 0 0 0 0 0 91028 103995 88443 75850 359316 0 0 0 0 0 0 130740 67809 -99237 -147509 -48197 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 1500 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE NON PROFIT ORG-PUBLI VOLUNTARY HEALTH ORGANIZATION DEDICATED TO FIGHTING 1000 AVON FOUNDATION FOR WOMEN PO BOX 1073 RYE NY 105801073 NONE NON PROFIT ORGANIZAT MEDICAL RESEARCH - BREAST CANCER 5000 HOSPICE OF SAN JOAQUIN 3888 PACIFIC AVENUE STOCKTON CA 95204 NONE NON PROFIT ORGANIZAT PRACTICAL HELP & EDUCATION FOR TERMINALLY ILL PATIEN 4000 LEUKEMIA & LYMPHOMA SOCIETY 1311 MAMARONECK AVE SUITE 310 WHITE PLAINS NY 10605 NONE NON PROFIT ORGANIZAT BLOOD CANCER RESEARCH; INFORMATION AND SUPPORT SERVI 5000 LINCOLN HIGH SCHOOL 6844 ALEXANDRIA PL STOCKTON CA 95207 NONE PUBLIC HIGH SCHOOL SPONSORSHIP FOR GRADUATION NIGHT CELEBRATION 2500 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 1200 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 10000 ST BASIL CHURCH 920 W MARCH LANE STOCKTON CA 95207 NONE NON PROFIT ORG - CHU TO PROVIDE FINANCIAL SUPPORT TO THE CHURCH MINISTRIES 500 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 3500 HSU NURSES ASSOCIATION 1 HARPST STREET ARCATA CA 95521 NONE PUBLIC UNIVERSITY TO PROVIDE FINANCIAL ASSISTANCE TO THE DEPARTMENT OF NURSING 5000 VINCENT HARPER FAMILY FUND 202 WEST NAPA STREET SONOMA CA 95476 NONE NON PROFIT MEMORIAL MEMORIAL DONATION 10000 UC DAVIS SCHOOL OF MEDICINE 4610 X STREET SACRAMENTO CA 95817 NONE UNIVERSITY ENDOWMENT FUND 10000 SAN JOAQUIN COUNTY DISTRICT ATTORNEY INVESTIGATORS BENEFIT ASSOCIATION PO BOX 747 STOCKTON CA 95202 NONE NON PROFIT ORGANIZAT SPONSORSHIP OF CHARITY GOLF EVENT BENEFITTING MAKE A WISH SACRAMENTO & NORTHEASTERN CALFORNIA CHAPTER 700 MATSUYAMA ELEMENTARY SCHOOL 7680 WINDBRIDGE DRIVE SACRAMENTO CA 95831 NONE PUBLIC ELEMENTARY SC PROVIDE FINANCIAL SUPPORT FOR SCHOOL ACTIVITIES 3000 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 SITY OF NATIONAL SIGNIFICANCE 20000 89900 0 14 71962 14 3551 55226 0 75513 55226 130739 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 2819 1691 1691 1128 11833.076 SHS LOOMIS SAYLES BOND FUND 154486 164835 17698.303 SHS PIMCO TOTAL RETURN PORTFOLIO INSTL FUND 198878 192381 29344.575 SHS PIMCO UNCONSTRAINED FUND 323792 319562 16766.943 SHS OSTERWEIS STRATEGIC 194906 189969 13205.797 SHS PIMCO EMRG LOCAL BD FD 133310 132718 24649.686 SHS DOUBLELINE TOTAL RETURN 274200 271886 22041.541 SHS MASTERS SELECT EQUITY FD 284265 273976 14953.990 SHS MASTERS SELECT INTL FUND 191981 188121 9526.807 SHS MASTERS SELECT VALUE FD 111703 111273 5362.893 SHS OAKMARK GLOBAL FUND CL I 100761 106507 22335.408 MASTERS SELECT FOCUSED OPPORTUNITY FD 125723 222684 1196.984 SHS BRANDYWINE BLUE FUND 25343 27519 2267.646 SHS FAIRHOLME FUND 64202 52496 2875.555 TOUCHSTONE SANDS CAPITAL INSTL GROWTH 26579 41293 AQR DIVERSIFIED 0 0 ARBITRAGE FUND CLASS I 0 0 3694.365 SHS BBH CORE SELECT FUND 52663 55009 3624.419 SHS FMI LARGE CAP FUND 55236 55272 18497.5 SHS MASTERS ALT STRAT INST 185000 190894 2869 SHS VANGUARD MSCI EMERGING AT COST 104960 109624 BANK SERVICE CHARGES 41 41 41 0 ALL OTHER EXPENSES 29 29 29 0 CHARLES SCHWAB - INVESTMENT MANAGEMENT FEES 20658 20658 20658 0 FOREIGN TAX PAID 662 662 662 0 FEDERAL TAX BASED ON INVESTMENT INCOME 587 587 0 0