2024-11-15T13:10:00-06:00 2023-12-31 DAVID E VAUGHN CPA 4540 GNEKOW DR STOCKTON CA 952121370 990PF 2023-01-01 942412399 THE LOEL FOUNDATION LOEL 2093682050 105 S WASHINGTON STREET LODI CA 95240 JANELLE WILKINSON CEO 2093682050 2024-11-15 1 DAVID E VAUGHN P00016592 2099578806 X 2023 2024-10-15 13:58:12Z X 6727098 X 1954598 37 37 37 56806 56806 56806 136290 136290 136290 136290 0 0 130524 0 130524 2278255 193133 323657 106000 2650 0 106000 299265 7482 0 299265 41947 1049 0 41947 14805 0 0 14805 18786 18786 0 18786 33218 0 0 33218 104461 0 104461 1057 0 0 1057 394901 6302 0 394901 1014440 36269 104461 909979 0 0 1014440 36269 104461 909979 1263815 156864 219196 281618 216669 216669 230241 276377 276377 1865903 1965285 1965285 153908 175712 175712 6688357 2595302 2372785 4093055 4093055 4904455 6727098 6727098 131769 32651 25220 500000 156989 532651 X 4728943 6174325 18523 20122 4747466 6194447 4904455 6727098 4747466 1263815 183166 6194447 0 6194447 X 1993-06-18 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 0 0 1 N/A JANELLE WILKINSON 2093693920 105 S WASHINGTON STREET LODI CA CA 95240 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARJORY SCHRENK 76 APPLEWOOD DR LODI CA 95242 PRESIDENT/CEO 40.00 106000 0 0 RYAN HOLZ 12720 BRIDLE RACK CT WILTON CA 95693 DIRECTOR 2.00 0 0 0 LORIS BAKKEN 2715 W KETTLEMAN LNSTE 203 LODI CA 95242 DIRECTOR 2.00 0 0 0 DAPHNE FELDE 89 RIVER MEADOW DR WOODBRIDGE CA 95258 SECRETARY/TREASURER 2.00 0 0 0 KATE DIEHL 2652 MAGNOLIA CT LODI CA 95242 DIRECTOR 2.00 0 0 0 TOD PATTERSON 2543 CANDLEWOOD DR LODI CA 95242 VICE CHAIRMAN 2.00 0 0 0 RALPH CESENA 590 RIVERSIDE DR WOODBRIDGE CA 95258 CHAIRMAN 2.00 0 0 0 MARK WALLACE 611 BRISTOL AVE STOCKTON CA 95204 DIRECTOR 2.00 0 0 0 JENNIFER MILLER 128 W C STREET GALT CA 95632 DIRECTOR 2.00 0 0 0 TIM ORTEGEL 926 SEQUOIA CT LODI CA 95242 DIRECTOR 2.00 0 0 0 BILL DAUER 225 ROYAL OAKS CT LODI CA 95240 DIRECTOR 2.00 0 0 0 JAMES DEMERA 405 W PINE ST LODI CA 95240 DIRECTOR 2.00 0 0 0 DEBRA GREEN 1300 W LODI AVE LODI CA 95242 DIRECTOR 2.00 0 0 0 MICHAEL MCCAY 433 W PINE ST LODI CA 95240 DIRECTOR 2.00 0 0 0 TERESA LOCKE 1000 W PINE ST LODI CA 95240 DIRECTOR 2.00 0 0 0 FRANK PEGG 1807 CAPELL DR LODI CA 95242 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 A DAILY HOT LUNCH PROGRAM SERVES ELDERLY CLIENTS. A BINGO GAME PROVIDES SOCIAL INTERACTION. 816337 0 2080404 502453 0 2582857 0 0 2582857 38743 2544114 127206 X 909979 0 909979 0 0 0 747131 792861 733003 725886 882150 3881031 0 0 0 0 0 0 0 3881031 0 0 0 0 0 0 747131 3133900 792861 733003 725886 882150 1980-12-01 X 127206 130360 118504 97779 473849 108125 110806 100728 83112 402772 909979 882150 725886 733003 3251018 0 0 0 0 0 909979 882150 725886 733003 3251018 0 0 84804 86907 79003 65186 315900 0 0 0 0 X 0 0 14 37 14 56806 16 136290 09 130524 0 323657 0 323657 0 0 0 0 0 0 0 0 0 0 X X 1 FOSTER FAMILY CHARITABLE FOUNDATION 10100 TRINITY PKWY STE 310 STOCKTON CA 95219 52000 X 2 LODI MEMORIAL HOSPITAL FOUNDATION 845 S FAIRMONT AVE STE 3 LODI CA 95240 10000 X 3 DALE HJORT ESTATE 6635 SLEEPING GIANT VIEW DR HELENA MT 59602 50000 X 4 E TOUHEY DISASTER RELIEF FUND 7733 OAKCREEK DR STOCKTON CA 95207 17000 X 5 DIEDE CONSTRUCTION PO BOX 1007 WOODBRIDGE CA 95258 58780 X 6 ST PETER LUTHERAN CHURCH 2400 OXFORD WAY LODI CA 95241 6000 X 7 WILLIAM WRIGHT 520 KENSINGTON WAY LODI CA 95240 10000 X 8 FUSION 1101 W TURNER RD LODI CA 95242 37000 X 9 JOAN GOIN 8910 PURDUE RD STE 500 INDIANAPOLIS IN 46268 5000 X 10 BETTY GEIZLER 660 EUREKA AVE LODI CA 95240 7210 X 11 ROBERTS RETIREMENT GROUP 655 NEW YORK RANCH RD JACKSON CA 95642 6000 X 12 CITY OF LODI 221 W PINE ST LODI CA 95240 10000 X 13 CORTOPASSI FAMILY FOUNDATION 11292 N ALPINE RD STOCKTON CA 95212 30000 X 14 REVEL 2923 REYNOLDS RANCH PKWY LODI CA 95240 5000 X 15 ROBERTSON FAMILY CHARITABLE FUND 25000 SEQUA RD ACAMPO CA 95220 5000 X PROFESSIONAL FEES 14805 0 0 14805 LOEL CENTER 1982-11-30 289000 289000 SL 35.000000000000 0 0 0 ROOF 1986-11-01 4100 4100 SL 10.000000000000 0 0 0 CHURCH BUILDING 1986-12-31 250000 250000 SL 35.000000000000 0 0 0 CHURCH BUILDING IMPROVEMENTS 1988-09-01 350135 300884 SL 40.000000000000 8753 0 8753 IMPROVEMENTS 1989-04-01 3000 2528 SL 40.000000000000 75 0 75 IMPROVEMENTS -LOEL CENTER 1989-09-30 87152 72546 SL 40.000000000000 2179 0 2179 IMPROVEMENTS -LOEL CENTER 1990-11-30 99473 79895 SL 40.000000000000 2487 0 2487 IMPROVEMENTS -LOEL CENTER(HEAT & AIR) 1991-05-31 44272 35009 SL 40.000000000000 1107 0 1107 IMPROVEMENTS -INTERIOR OF ADHC(CHURCH) 1992-10-01 2594 1963 SL 40.000000000000 65 0 65 KITCHEN BLOWER CURTAIN 1993-02-26 776 776 SL 7.000000000000 0 0 0 HANDRAILS 1994-09-06 1248 878 SL 40.000000000000 31 0 31 DOOR AND LIGHTS - ADHC (WEST SIDE) 1994-04-13 4302 3100 SL 40.000000000000 108 0 108 RESTROOM ENHANCEMENTS 1997-02-20 1859 1191 SL 40.000000000000 46 0 46 FULLY DEPRECIATED FURNITURE & EQUIP 1994-12-31 34304 34304 SL 0.000000000000 0 0 0 COMPUTER, MONITOR AND KEYBOARD 1997-01-23 350 327 SL 5.000000000000 0 0 0 HP 870 CXI PRINTER 1997-07-16 409 409 SL 5.000000000000 0 0 0 BROTHER PPF1170 FAX 1997-07-16 302 302 SL 5.000000000000 0 0 0 GATEWAY 166 MHZ PENTIUM & 17" MONITOR 1997-07-29 2226 2226 SL 5.000000000000 0 0 0 GE 27" TV AND RCA VCR 1997-12-11 399 360 SL 5.000000000000 0 0 0 GATEWAY 2000 233 MHZ & 15" MONITOR 1998-02-25 1879 1786 SL 5.000000000000 0 0 0 PARKING LOT PAVING 1986-12-31 4000 3991 SL 35.000000000000 0 0 0 LANDSCAPE & SPRINKLER - ADHC 1988-09-01 17820 17820 SL 15.000000000000 0 0 0 CONCRETE PAVING - ADHC 1988-09-01 63750 63750 SL 15.000000000000 0 0 0 OUTSIDE LIGHTS, FENCE, WALL 1988-09-01 8000 8000 SL 15.000000000000 0 0 0 WATER, UTILITIES OFFSITE 1988-09-01 10767 10767 SL 15.000000000000 0 0 0 LANDSCAPING 1988-12-01 1500 1450 SL 15.000000000000 0 0 0 LANDSCAPING 1989-01-01 3500 3398 SL 15.000000000000 0 0 0 LANDSCAPING 1989-06-01 100 100 SL 15.000000000000 0 0 0 CEMENT PARKING LOT 1991-08-31 2928 2928 SL 15.000000000000 0 0 0 CEMENT GARBAGE AREA 1991-10-31 1580 1580 SL 15.000000000000 0 0 0 SIGN 1991-12-01 2833 2811 SL 15.000000000000 0 0 0 LIGHTING FOR SIGN 1992-02-01 336 332 SL 15.000000000000 0 0 0 PATIO FENCE 1992-09-01 1674 1666 SL 15.000000000000 0 0 0 YARD GATES, & RAILING FOR ADHC(CHURCH) 1992-10-01 6810 6791 SL 15.000000000000 0 0 0 REHAB ADHC GATES 1992-12-31 1444 1400 SL 15.000000000000 0 0 0 30' POLE BASE/150W FIXTURE LIGHT POLE 1995-04-28 645 642 SL 15.000000000000 0 0 0 105' CHAIN LINK FENCE 1994-12-28 901 875 SL 15.000000000000 0 0 0 12 FOLDING TABLES 1998-12-22 2503 2503 SL 15.000000000000 0 0 0 2 DR. FREEZER 1998-12-28 2909 2909 SL 7.000000000000 0 0 0 5 TABLES 1999-02-23 1079 1079 SL 7.000000000000 0 0 0 PHONE SYSTEM 1999-07-28 3650 3650 SL 7.000000000000 0 0 0 COMPUTER & PRINTER 1999-10-21 1277 1274 SL 7.000000000000 0 0 0 LAND 1982-11-30 107000 L 0 0 0 BUILDING RENOVATON 1999-12-01 512117 294990 SL 40.000000000000 12803 0 12803 BANQUET TABLE 2000-11-14 1133 1133 SL 7.000000000000 0 0 0 FLAG POLE 2000-03-20 1376 774 SL 40.000000000000 34 0 34 PATIO 2001-11-30 1020 548 SL 40.000000000000 26 0 26 STOVE / OVEN 2001-01-17 7195 7195 SL 15.000000000000 0 0 0 SHELVING 2001-05-31 4000 2158 SL 40.000000000000 100 0 100 ICE MACHINE 2002-02-04 1312 1309 SL 7.000000000000 0 0 0 BACKYARD PROJECT 2003-01-08 45126 22560 SL 40.000000000000 1128 0 1128 TABLES & CHAIRS 2004-04-15 7089 7089 SL 7.000000000000 0 0 0 FLOORING 2003-12-01 15000 15000 SL 15.000000000000 0 0 0 SOLAR POWER UNIT 2005-10-26 21807 21807 SL 15.000000000000 0 0 0 TELEVISION & FOUNTAIN 2004-12-15 2460 2460 SL 5.000000000000 0 0 0 CIP 2005-11-30 9562 L 0 0 0 301 E. OAK BUILDING 2006-04-28 321866 134117 SL 40.000000000000 8047 0 8047 301 E. OAK LAND 2006-04-28 70184 L 0 0 0 303 E. OAK BUILDING 2006-09-08 394369 161012 SL 40.000000000000 9859 0 9859 303 E. OAK LAND 2006-09-08 95031 L 0 0 0 SECURITY SYSTEM, PROJECTOR, ETC. 2007-03-30 15579 15579 SL 5.000000000000 0 0 0 2006 CHEVY UPLANDER 2007-01-31 17494 16799 SL 5.000000000000 0 0 0 104 W. WASHINGTON BUILDING 2007-08-31 412290 158041 SL 40.000000000000 10307 0 10307 104 S. WASHINGTON LAND 2007-08-31 107926 L 0 0 0 SECURITY SYSTEM 2008-09-17 4300 4300 SL 7.000000000000 0 0 0 CARPET FOR LIBRARY 2010-11-18 4094 4027 SL 5.000000000000 0 0 0 COMPUTER & BACKUP 2010-05-26 2185 1930 SL 5.000000000000 0 0 0 KITCHEN EQUIPMENT 2010-10-25 160448 128364 SL 15.000000000000 10697 0 10697 KITCHEN REMODEL 2010-10-25 402635 120792 SL 40.000000000000 10066 0 10066 KITCHEN REMODEL 2011-04-01 900 270 SL 40.000000000000 23 0 23 OFFICE CARPET 2011-08-22 4808 4808 SL 7.000000000000 0 0 0 OFFICE WINDOWS 2011-08-23 5300 1507 SL 40.000000000000 133 0 133 AIR CONDITIONER 2011-06-02 2691 2074 SL 15.000000000000 179 0 179 KITCHEN SKILLET 2011-06-01 14621 11294 SL 15.000000000000 975 0 975 SECURITY CAMERAS 2011-02-11 2050 2050 SL 7.000000000000 0 0 0 DESKS AND OFFICE ISLAND 2012-03-23 8984 8984 SL 7.000000000000 0 0 0 NEW ROOF 2012-06-26 48855 12821 SL 40.000000000000 1221 0 1221 AIR CONDITIONER 2013-05-21 2650 1696 SL 15.000000000000 177 0 177 NEW PARKING LOT LAND 2014-10-15 225558 L 0 0 0 NEW PARKING LOT IMPROVEMENTS 2014-10-15 217558 45617 SL 40.000000000000 5439 0 5439 MAIN BUILDING REMODEL 2015-06-25 17717 3325 SL 40.000000000000 443 0 443 MOW VAN 2016-03-14 18700 18700 SL 5.000000000000 0 0 0 VAN 2018-11-07 5461 4550 SL 5.000000000000 911 0 911 COMPUTER SERVER 2018-10-26 4180 3483 SL 5.000000000000 697 0 697 SECURITY SYSTEM 2019-10-14 5215 2421 SL 7.000000000000 745 0 745 VAN 2020-09-11 19273 8995 SL 5.000000000000 3855 0 3855 AWNING 2020-12-10 4783 665 SL 15.000000000000 319 0 319 2017 DODGE CARAVAN 2021-08-04 22768 6451 SL 5.000000000000 4554 0 4554 2019 DODGE CARAVAN 2021-09-08 30611 7027 SL 5.000000000000 6122 0 6122 DRY ROT REPAIR 2021-11-23 30226 819 SL 40.000000000000 750 0 750 CONSTRUCTION IN PROGRESS 2022-12-31 108333 NC 0.000000000000 0 0 0 CONSTRUCTION IN PROGRESS 2023-12-31 1816586 NC 0.000000000000 0 0 0 EQUIPMENT 2023-12-18 8145 NC 0.000000000000 0 0 0 CHARLES SCHWAB 1965285 1965285 ENDOWMENT FUND INVESTMENT AT COST 175712 175712 LOEL CENTER 289000 289000 0 ROOF 4100 4100 0 CHURCH BUILDING 250000 250000 0 CHURCH BUILDING IMPROVEMENTS 350135 309637 40498 IMPROVEMENTS 3000 2603 397 IMPROVEMENTS -LOEL CENTER 87152 74725 12427 IMPROVEMENTS -LOEL CENTER 99473 82382 17091 IMPROVEMENTS -LOEL CENTER(HEAT & AIR) 44272 36116 8156 IMPROVEMENTS -INTERIOR OF ADHC(CHURCH) 2594 2028 566 KITCHEN BLOWER CURTAIN 776 776 0 HANDRAILS 1248 909 339 DOOR AND LIGHTS - ADHC (WEST SIDE) 4302 3208 1094 RESTROOM ENHANCEMENTS 1859 1237 622 FULLY DEPRECIATED FURNITURE & EQUIP 34304 34304 0 COMPUTER, MONITOR AND KEYBOARD 350 327 23 HP 870 CXI PRINTER 409 409 0 BROTHER PPF1170 FAX 302 302 0 GATEWAY 166 MHZ PENTIUM & 17" MONITOR 2226 2226 0 GE 27" TV AND RCA VCR 399 360 39 GATEWAY 2000 233 MHZ & 15" MONITOR 1879 1786 93 PARKING LOT PAVING 4000 3991 9 LANDSCAPE & SPRINKLER - ADHC 17820 17820 0 CONCRETE PAVING - ADHC 63750 63750 0 OUTSIDE LIGHTS, FENCE, WALL 8000 8000 0 WATER, UTILITIES OFFSITE 10767 10767 0 LANDSCAPING 1500 1450 50 LANDSCAPING 3500 3398 102 LANDSCAPING 100 100 0 CEMENT PARKING LOT 2928 2928 0 CEMENT GARBAGE AREA 1580 1580 0 SIGN 2833 2811 22 LIGHTING FOR SIGN 336 332 4 PATIO FENCE 1674 1666 8 YARD GATES, & RAILING FOR ADHC(CHURCH) 6810 6791 19 REHAB ADHC GATES 1444 1400 44 30' POLE BASE/150W FIXTURE LIGHT POLE 645 642 3 105' CHAIN LINK FENCE 901 875 26 12 FOLDING TABLES 2503 2503 0 2 DR. FREEZER 2909 2909 0 5 TABLES 1079 1079 0 PHONE SYSTEM 3650 3650 0 COMPUTER & PRINTER 1277 1274 3 LAND 107000 0 107000 BUILDING RENOVATON 512117 307793 204324 BANQUET TABLE 1133 1133 0 FLAG POLE 1376 808 568 PATIO 1020 574 446 STOVE / OVEN 7195 7195 0 SHELVING 4000 2258 1742 ICE MACHINE 1312 1309 3 BACKYARD PROJECT 45126 23688 21438 TABLES & CHAIRS 7089 7089 0 FLOORING 15000 15000 0 SOLAR POWER UNIT 21807 21807 0 TELEVISION & FOUNTAIN 2460 2460 0 CIP 9562 0 9562 301 E. OAK BUILDING 321866 142164 179702 301 E. OAK LAND 70184 0 70184 303 E. OAK BUILDING 394369 170871 223498 303 E. OAK LAND 95031 0 95031 SECURITY SYSTEM, PROJECTOR, ETC. 15579 15579 0 2006 CHEVY UPLANDER 17494 16799 695 104 W. WASHINGTON BUILDING 412290 168348 243942 104 S. WASHINGTON LAND 107926 0 107926 SECURITY SYSTEM 4300 4300 0 CARPET FOR LIBRARY 4094 4027 67 COMPUTER & BACKUP 2185 1930 255 KITCHEN EQUIPMENT 160448 139061 21387 KITCHEN REMODEL 402635 130858 271777 KITCHEN REMODEL 900 293 607 OFFICE CARPET 4808 4808 0 OFFICE WINDOWS 5300 1640 3660 AIR CONDITIONER 2691 2253 438 KITCHEN SKILLET 14621 12269 2352 SECURITY CAMERAS 2050 2050 0 DESKS AND OFFICE ISLAND 8984 8984 0 NEW ROOF 48855 14042 34813 AIR CONDITIONER 2650 1873 777 NEW PARKING LOT LAND 225558 0 225558 NEW PARKING LOT IMPROVEMENTS 217558 51056 166502 MAIN BUILDING REMODEL 17717 3768 13949 MOW VAN 18700 18700 0 VAN 5461 5461 0 COMPUTER SERVER 4180 4180 0 SECURITY SYSTEM 5215 3166 2049 VAN 19273 12850 6423 AWNING 4783 984 3799 2017 DODGE CARAVAN 22768 11005 11763 2019 DODGE CARAVAN 30611 13149 17462 DRY ROT REPAIR 30226 1569 28657 CONSTRUCTION IN PROGRESS 108333 0 108333 CONSTRUCTION IN PROGRESS 1816586 0 1816586 EQUIPMENT 8145 0 8145 SUPPLIES 67418 3371 0 67418 UTILITIES 33000 0 0 33000 INSURANCE 22513 1108 0 22513 TRANSPORTATION 9726 0 0 9726 TELEPHONE 7505 0 0 7505 REPAIRS & MAINTENANCE 7553 1510 0 7553 OTHER 4102 205 0 4102 HOUSING 48279 0 0 48279 CONGREGATE FOOD 170712 0 0 170712 CONGREGATE SUPPLIES 21941 0 0 21941 ADVERTISING & MARKETING 2152 108 0 2152 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 130524 130524 UNREALIZED GAINS BOOK / TAX ADJUSTMENT 183166 RENTAL PROPERTY NOTES 25220 500000 INVESTMENT FEES 18786 18786 0 18786 PAYROLL TAXES 33218 0 0 33218