2011-11-15T17:35:01-06:00 2010-12-31 IACOPI LENZ & COMPANY 3031 W MARCH LANE SUITE 300E STOCKTON CA 95219 990PF 2010-01-01 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 2011-11-15 1 KATHY MORRIS-MARR 2099573691 2010 2016-02-24 21:20:13Z X 2958242 X X 83204 83204 83204 -15395 905116 0 2891 67809 83204 86095 0 0 0 0 8527 3872 3872 4655 19576 19576 19576 0 1941 1941 426 0 80 80 80 0 30124 25469 23954 4655 99340 99340 129464 25469 23954 103995 -61655 57735 62141 31307 21845 21845 78150 110852 110852 1450946 1235254 1422082 1200880 1331677 1403463 2761283 2699628 2958242 0 0 X 0 0 0 0 2761283 2699628 2761283 2699628 2761283 2699628 2761283 -61655 0 2699628 0 2699628 3290.777 SHS BRANDYWINE BLUE FUND P 2010-08-27 64737 97685 -32948 -32948 7719.298 SHS JPMORGAN HIGH YIELD FD P 2008-12-30 2010-05-21 59825 44000 15825 15825 1887.875 SHS LONGLEAF PARTNERS FUND P 2010-02-17 44604 50305 -5701 -5701 1139.208 SHS LONGLEAF PARTNERS FUND P 2008-10-15 2010-08-27 26883 19454 7429 7429 4406.355 SHS LOOMIS SAYLES BOND CL P 2010-02-17 59133 57880 1253 1253 13736.057 SHS MASTERS SELECT FOCUSED P 2010-08-27 111100 144541 -33441 -33441 6699.29 SHS MASTERS SELECT INTL FUND P 2010-08-27 83917 102688 -18771 -18771 1519.636 SHS MASTERS SELECT INTL FUND P 2005-11-11 2010-09-17 20555 25256 -4701 -4701 2246.48 SHS MASTERS SELECT VALUE FD P 2010-09-17 23744 30485 -6741 -6741 2772.986 SHS OAKMARK GLOBAL FUND CL P 2004-04-19 2010-08-27 51467 55931 -4464 -4464 233.64 SHS OAKMARK SELECT FUND P 2008-11-20 2010-05-21 5661 2925 2736 2736 2839.852 SHS PIMCO EMRG LOCAL BD FD P 2009-08-10 2010-08-27 30191 26843 3348 3348 3029.426 SHS PIMCO TOTAL RETURN FUND P 2005-11-16 2010-05-21 33723 31845 1878 1878 3157.389 SHS PIMCO UNCONSTRAINED BD P 2008-11-26 2010-02-17 34359 31297 3062 3062 14918.174 SHS T ROWE PRICE INSTL HIGH P 2010-02-17 137800 109152 28648 28648 5786.143 SHS T ROWE PRICE INSTL HIGH P 2008-12-19 2010-05-21 54114 39673 14441 14441 1946.297 SHS TOUCHSTONE SANDS CAPITAL P 2008-04-02 2010-08-27 21116 22779 -1663 -1663 405.515 SHS OAKMARK SELECT FUND P 2010-01-04 2010-05-20 9826 10000 -174 -174 2688.616 SHS JPMORGAN HIGH YIELD BOND SELECT P 2009-05-29 2010-05-20 20837 17772 3065 3065 CAPITAL GAINS DIVIDENDS P 11524 11524 11524 -15395 2891 0 87872 1393869 0.063042 75850 2823216 0.026867 96681 3378605 0.028616 134117 3126161 0.042902 66912 2922241 0.022897 0.184324 0.036865 2777543 102394 577 102971 103995 X 577 0 577 0 577 605 605 X 15 13 13 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 2724698 95143 0 2819841 0 0 2819841 42298 2777543 138877 X 103995 0 103995 577 103418 1997-12-24 X 62141 69693 43851 77817 253502 52820 59239 37273 66144 215477 103995 88443 75850 99870 368158 0 0 0 0 0 103995 88443 75850 99870 368158 0 0 0 0 0 0 67809 -99237 -147509 343327 164390 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. LODI CANCER KIDS PO BOX 1592 WOODBRIDGE CA 95258 NONE NON PROFIT ORGANIZAT TO PROVIDE FINANCIAL ASSISTANCE TO AREA FAMILIES WHEN A CHILD IS IN CHEMO 5000 AMERICAN CANCER SOCIETY PO BOX 22718 OKLAHOMA CITY OK 73123 NONE NON PROFIT ORGANIZAT CANCER RESEARCH 20500 BROADENING EDUCATIONAL POSSIBILITIES INC 3031 W MARCH LANE STE 300-E STOCKTON CA 95219 NONE NON PROFIT ORGANIZAT STUDENT SUPPORT/ENRICHMENT/EDUCATION 5840 AVON FOUNDATION FOR WOMEN PO BOX 1073 RYE NY 105801073 NONE NON PROFIT ORGANIZAT MEDICAL RESEARCH - BREAST CANCER 5000 LODI ADOPT A CHILD PO BOX 2479 LODI CA 95241 NONE NON PROFIT ORGANIZAT TO PROVIDE ASSISTANCE TO DISADVANTAGED/ABUSED YOUTH IN THE COMMUNITY 1000 HOSPICE OF SAN JOAQUIN 3888 PACIFIC AVENUE STOCKTON CA 95204 NONE NON PROFIT ORGANIZAT PRACTICAL HELP & EDUCATION FOR TERMINALLY ILL PATIENTS 16000 KELLY SOPAK-CAL STARS BASKETBALL 1325 SOLANO AVE ALBANY CA 94706 NONE NON PROFIT ORGANIZAT GIRLS BASKETBALL CLUB 1000 LINCOLN HIGH SCHOOL 6844 ALEXANDRIA PL STOCKTON CA 95207 NONE PUBLIC HIGH SCHOOL SUPPORT HIGH SCHOOL SPORTS - LACROSSE 10000 LINCOLN UNIFIED SCHOOL DISTRICT 2010 W SWAIN RD STOCKTON CA 95207 NONE PUBLIC SCHOOL DISTRI STUDENT SUPPORT/ENRICHMENT/EDUCATION 1000 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, EDUCATION 10000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE NON PROFIT ORG-PUBLI VOLUNTARY HEALTH ORGANIZATION DEDICATED TO FIGHTING HEART DISEASE AND STROKE 1500 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 & SEXUAL ASSAULT 11500 PUMP INSTITUTE - LODI UNIFIED HIGH SCHOOL ATHLETIC PROGRAMS 220 SOUTH CHURCH STREET LODI CA 95240 NONE NON PROFIT ORGANIZAT TO HELP RAISE FUNDS FOR LODI UNIFIED SCHOOL DISTRICT HIGH SCHOOL SPORTS 3000 BEST BUDDIES 901 MISSION ST STE 208 SAN FRANCISCO CA 94103 NONE NON PROFIT ORGANIZAT TO HELP CREATE OPPORTUNITIES FOR PEOPLE WITH IDD 5000 MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 NONE NON PROFIT ORGANIZAT TO HELP DISTRIBUTE CHRISTMAS GIFTS TO NEEDY CHILDREN IN THE COMMUNITY 3000 99340 0 14 83204 14 11524 -26919 0 94728 -26919 67809 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 8527 3872 3872 4655 19369.708 SHS LOOMIS SAYLES BOND FUND 244610 276406 30170.065 SHS PIMCO TOTAL RETURN PORTFOLIO INSTL FUND 327796 327345 10407.914 SHS JP MORGAN HIGH YIELD BOND SELECT CL 0 0 35703.414 SHS PIMCO UNCONSTRAINED FUND 381532 396308 20704.317 SHS T ROWE PRICE INSTL HIGH YIELD 0 0 11631.742 SHS OSTERWEIS STRATEGIC 133925 135161 25187.124 SHS PIMCO EMRG LOCAL BD FD 243814 268243 25142.234 SHS MASTERS SELECT EQUITY FD 331011 326095 15579.511 SHS MASTERS SELECT INTL FUND 211895 234472 9526.807 SHS MASTERS SELECT VALUE FD 111703 110987 5740.885 SHS OAKMARK GLOBAL FUND CL I 109048 129055 233.64 SHS OAKMARK SELECT FUND 0 0 26460.456 MASTERS SELECT FOCUSED OPPORTUNITY FD 165009 255873 2038.32 SHS BRANDYWINE BLUE FUND 41420 52263 3448.812 SHS FAIRHOLME FUND 94171 122709 3027.083 LONGLEAF PARTNERS FUND 0 0 3688.032 TOUCHSTONE SANDS CAPITAL INSTL GROWTH 36088 51780 6247.478 SHS AQR DIVERSIFIED 67455 69597 5414.481 SHS ARBITRAGE FUND CLASS I 67454 69251 BANK SERVICE CHARGES 60 60 60 0 ALL OTHER EXPENSES 20 20 20 0 CHARLES SCHWAB - INVESTMENT MANAGEMENT FEES 19576 19576 19576 0 FOREIGN TAX PAID 426 426 426 0 FEDERAL TAX BASED ON INVESTMENT INCOME 1515 1515 0 0