2024-11-01T18:53:12-05:00 2023-12-31 941481988 BOWMAN & COMPANY LLP 10100 TRINITY PARKWAYSTE 310 STOCKTON CA 95219 990PF 2023-01-01 680405005 HCE FOUNDATION INC HCEF 2096105130 PO BOX 692352 STOCKTON CA 95269 JAMES PARKER CHAIRMAN 2096105130 2024-10-29 1 1 DARYL R PETRICK P00045987 2094731040 2024-10-29 2023 2024-10-15 13:58:12Z X 1497299 X X 40834 40834 71037 559885 71037 111871 111871 3975 3975 0 5975 5975 0 10002 10002 0 50 25 0 1999 1999 0 22001 21976 0 74000 74000 96001 21976 74000 15870 89895 26298 39975 39975 502925 531196 924525 557128 531050 532799 1086351 1102221 1497299 0 0 X 0 0 1596962 1596962 -510611 -494741 1086351 1102221 1086351 1102221 1086351 15870 0 1102221 0 1102221 ENERGY SELECT SECTOR SPDR P 2022-05-03 2023-03-02 8554 7851 703 703 ISHARES: FLOATING RATE BOND ETF P 2022-05-03 2023-03-02 55663 55598 65 65 ISHARES: FLOATING RATE BOND ETF P 2022-08-26 2023-08-04 10118 10068 50 50 DELAWARE HIGH-YLD OPP FD P 2022-08-26 2023-03-02 4770 4900 -130 -130 AMERICAN EXPRESS CO P 2019-08-29 2023-03-02 8690 6055 2635 2635 JP MORGAN CHASE & CO P 2013-02-06 2023-03-02 4206 1457 2749 2749 PROGRESSIVE CORP P 2020-05-07 2023-03-02 7105 3778 3327 3327 CARRIER GLOBAL CORP P 2020-05-07 2023-03-02 4552 1674 2878 2878 QUALCOMM INC P 2019-08-29 2023-03-02 3031 1918 1113 1113 ABLEMARLE CORPORATION P 2020-11-16 2023-03-02 2491 1276 1215 1215 AMERICAN WATER WORKS P 2020-05-07 2023-03-02 4853 4201 652 652 NEXTERA ENERGY INC P 2020-05-07 2023-03-02 7160 5587 1573 1573 PPG IND INC P 2009-11-25 2023-03-02 6693 1503 5190 5190 COMCAST CORP CL AA P 2012-06-01 2023-03-02 731 287 444 444 JP MORGAN HEDGED EQ P 2020-11-16 2023-03-02 3400 3172 228 228 MCKESSON HBOC INC P 2011-07-28 2023-03-02 10448 2421 8027 8027 APPLE COMPUTER INC P 2011-11-11 2023-03-02 2892 56 2836 2836 LAW RESEARCH CORP P 2019-08-29 2023-03-02 4800 2097 2703 2703 MICROSOFT CORP P 2019-08-29 2023-03-02 3714 2074 1640 1640 VANGUARD MID CAP INDEX FUND P 2020-11-16 2023-03-02 16842 15466 1376 1376 VANGUARD MID CAP INDEX FUND P 2020-11-16 2023-03-02 2377 2192 185 185 KLA CORP P 2020-05-07 2023-03-02 5548 2526 3022 3022 WAL MART STORES INC P 2019-08-29 2023-03-02 3505 2861 644 644 STRYKER P 2019-08-29 2023-03-02 5193 4438 755 755 PARKER HANNIFIN CORP P 2009-11-25 2023-03-02 7083 1099 5984 5984 ADOBE SYSTEMS INC P 2019-08-29 2023-03-02 3297 2869 428 428 VISA INC P 2012-06-01 2023-03-02 4353 568 3785 3785 ALPHABET INC CL A P 2011-11-11 2023-03-02 3614 567 3047 3047 ISHARES: COHEN & STREETS REIT P 2009-11-11 2023-03-02 8349 3687 4662 4662 WALT DISNEY COMPANY P 2014-07-18 2023-03-02 1961 1719 242 242 MERGER FUND INST P 2013-02-06 2023-05-15 12813 12149 664 664 MERGER FUND INST P 2019-01-28 2023-05-15 3077 3040 37 37 ISHARES: FLOATING RATE BOND ETF P 2022-05-03 2023-08-04 45532 45489 43 43 VERALTO CORP COM SHS P 2020-05-07 2023-10-18 24 19 5 5 WILLIAMS-SONOMA INC P 2019-08-29 2023-11-21 17878 6393 11485 11485 INTERCONTINENTAL EXCHANGE P 2020-05-07 2023-11-21 5685 4714 971 971 TRAVELERS COMPANIES INC P 2013-02-06 2023-11-21 8766 3933 4833 4833 SKYWORKS SOLUTIONS INC P 2019-08-29 2023-11-21 3749 3011 738 738 COMCAST CORP CL A P 2012-06-01 2023-11-21 7663 2579 5084 5084 WALT DISNEY COMPANY P 2014-07-18 2023-11-21 5669 5158 511 511 AMERICAN WATER WORKS P 2020-05-07 2023-11-21 5225 4801 424 424 NEXTERA ENERGY, INC P 2020-05-07 2023-11-21 5798 5587 211 211 VERALTO CORP COM SHS P 2020-05-07 2023-12-19 1060 727 333 333 DELAWARE HIGH-YLD OPP FD P 2021-04-09 2023-03-02 19079 22600 -3521 -3521 DELAWARE HIGH-YLD OPP FD P 2021-05-13 2023-03-02 10103 12000 -1897 -1897 AMAZON.COM INC P 2020-05-07 2023-03-02 9070 11798 -2728 -2728 MEDTRONIC PLC P 2019-08-29 2023-03-02 5730 7558 -1828 -1828 ISHARES: FLOATING RATE BOND ETF P 2022-01-11 2023-03-02 40482 40570 -88 -88 MERGER FUND INST P 2019-08-29 2023-05-15 59704 61000 -1296 -1296 MERGER FUND INST P 2020-09-23 2023-05-15 7628 8000 -372 -372 ISHARES MSCI EAFE INDEX FUND P 2021-05-12 2023-06-15 29345 31232 -1887 -1887 VANGUARD TAX MANAGED SM CAP P 2021-05-13 2023-06-15 19906 21716 -1810 -1810 DODGE & COX INCOME FUND P 2006-11-28 2023-11-21 2629 2750 -121 -121 DODGE & COX INCOME FUND P 2022-08-26 2023-11-21 17277 18059 -782 -782 71037 1250 0 1250 0 1250 788 0 0 0 788 0 462 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A PAUL WANDEL 2094036051 PO BOX 692352 STOCKTON CA 95269 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE RISHWAIN 6245 CROOKED STICK CIRCLE STOCKTON CA 95219 DIRECTOR 1.00 225 0 0 CAROL NAKASHIMA MD 999 S FAIRMONT 200 LODI CA 95240 SECRETARY 1.00 450 0 0 JOHN LANDIS PO BOX 166 PINEGROVE CA 95665 DIRECTOR 1.00 450 0 0 GENEVIEVE PICONE 2771 DAZZLER STREET LODI CA 95242 DIRECTOR 1.00 375 0 0 PAUL WANDEL 3640 WOOD DUCK CIRCLE STOCKTON CA 95207 TREASURER 1.00 450 0 0 JACKIE GROVE 3150 DARTMOUTH CT STOCKTON CA 95207 DIRECTOR 1.00 375 0 0 RON RISHWAIN 3739 BROOKSIDE ROAD STOCKTON CA 95219 DIRECTOR 1.00 375 0 0 JAMES PARKER 3544 SCHOONER DRIVE STOCKTON CA 95219 CHAIRMAN 1.00 375 0 0 MICHELE NEWMAN PO BOX 1165 FRENCH CAMP CA 95231 DIRECTOR 1.00 450 0 0 BRUCE TOY 333 SAN CARLOS WAY STOCKTON CA 95207 DIRECTOR 1.00 450 0 0 NONE 0 NONE 0 0 1450118 4776 0 1454894 0 0 1454894 21823 1433071 71654 71654 1250 1250 70404 0 70404 0 70404 74000 0 74000 70404 73767 0 0 74000 73767 0 0 233 0 0 0 0 0 0 0 0 70171 0 0 0 X ADULT DAY CARE LODI CA 125 SOUTH HUTCHINS SUITE F LODI CA 95240 NONE PUBLIC CHARITY SENIOR ADULT DAY CARE SERVICES 6500 HAVEN OF PEACE 7070 S HARLAN RD FRENCH CAMP CA 95231 NONE PUBLIC CHARITY PROVIDES SERVICES AND PROGRAMS THAT ARE DESIGNED TO HELP WOMEN BECOME SELF-SUFFICIENT 2400 HOSPICE OF SAN JOAQUIN STOCKTON CA 3888 PACIFIC AVENUE STOCKTON CA 95204 NONE PUBLIC CHARITY SUPPORT FOR CHILDREN'S BEREAVEMENT PROGRAM AND DAY CARE 6300 RAY OF HOPE 113 W YOSEMITE AVE MANTECA CA 95336 NONE PUBLIC CHARITY PROVIDES CHILDREN'S BASIC NEEDS ARE RELATED TO HOMELESSNESS, PROVERTY OR CRISIS CIRCUMSTANCES 9300 SAN JOAQUIN DENTAL SOCIETY 7849 N PERSHING AVE STOCKTON CA 95207 NONE PUBLIC CHARITY COMMITTED TO IMPROVING 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PUBLIC CHARITY TO ENHANCE THE LIVES OF PEOPLE WITH DISABILITIES BY PROVIDING HIGHLY TRAINED SERVICE DOGS AT NO CHARGE TO THE RECIPIENT 3750 74000 0 18 40834 18 71037 0 111871 0 111871 3 INTEREST EARNINGS ARE USED TO MAKE GRANTS TO 501(C)(3) ORGANIZATIONS 4 DIVIDEND EARNINGS ARE USED TO MAKE GRANTS TO 501(C)(3) ORGANIZATIONS 8 GAINS FROM SALES ARE USED TO MAKE GRANTS TO 501(C)(3) ORGANIZATIONS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5975 5975 0 531050 532799 531196 924525 MEETING EXPENSES 700 700 0 INSURANCE 891 891 0 POSTAGE 377 377 0 BANK CHARGES 31 31 0 INVESTMENT ADVISORY FEES 10002 10002 0 TAXES & LICENSES 25 25 0 FEDERAL TAXES 25 0 0