2025-11-17T15:37:17-06:00 2024-12-31 DAVID E VAUGHN CPA 4540 GNEKOW DR STOCKTON CA 952121370 990PF 2024-01-01 942412399 THE LOEL FOUNDATION LOEL 2093682050 105 S WASHINGTON STREET LODI CA 95240 JENNIFER MILLER BOARD PRESIDENT 2093682050 2025-11-17 1 DAVID E VAUGHN P00016592 2099578806 X 2024 2025-03-06 01:10:19Z X 6521944 X 1004076 51 51 51 45653 45653 45653 156795 156795 156795 156795 0 0 96311 0 96311 1302886 202499 298810 0 0 0 0 449064 11227 0 437837 38611 965 0 37646 16314 0 0 16314 17130 17130 0 0 22240 0 0 22240 37360 0 0 37360 154737 0 154737 408180 6334 0 401846 1143636 35656 154737 953243 0 0 1143636 35656 154737 953243 159250 166843 144073 216669 356090 356090 276377 273315 273315 1965285 1546743 1546743 175712 190790 190790 6905045 2750039 4093055 4155006 4155006 6727098 6521944 6521944 32651 25234 500000 0 532651 25234 X 4716734 5036469 1477713 1460241 6194447 6496710 6727098 6521944 6194447 159250 143013 6496710 0 6496710 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 JANELLE WILKINSON 300 N CHURCH ST LODI CA 95240 PRESIDENT/CEO 40.00 0 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 VICE CHAIRMAN 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 DIRECTOR 2.00 0 0 0 RALPH CESENA 590 RIVERSIDE DR WOODBRIDGE CA 95258 DIRECTOR 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 CHAIRMAN 2.00 0 0 0 TIM ORTEGEL 926 SEQUOIA CT 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. 920367 0 1939265 561226 0 2500491 0 0 2500491 37507 2462984 123149 X 953243 0 953243 0 0 0 792861 733003 725886 882150 909979 4043879 0 0 0 0 0 0 0 4043879 0 0 0 0 0 0 792861 3251018 733003 725886 882150 909979 1980-12-01 X 123149 127206 130360 118504 499219 104677 108125 110806 100728 424336 953243 909979 882150 725886 3471258 0 0 0 0 0 953243 909979 882150 725886 3471258 0 0 82099 84804 86907 79003 332813 0 0 0 0 X 0 0 14 51 14 45653 16 156795 09 96311 0 298810 0 298810 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM WRIGHT 520 KENSINGTON WAY LODI CA 95242 10000 X 2 E TOUHEY DISASTER RELIEF FUND 7733 OAKCREEK DR STOCKTON CA 95207 15000 X 3 JULIA ANN SMITH 1102 CHATEAU COURT LODI CA 95242 10000 X 4 SAN JOAQUIN COMMUNITY FOUNDATION 6731 HERNDON PL STOCKTON CA 95219 5500 X 5 CORYL FOSTER 2977 LOMBARD ST LODI CA 95240 5000 X 6 CORTOPASSI FAMILY FOUNDATION 11292 N ALPINE RD STOCKTON CA 95212 15000 X 7 LINCOLN FINANCIAL GROUP PO BOX 7880 FORT WAYNE IN 46801 126941 X 8 DARVIN & BETTY GEISZLER 660 EUREKA AVE LODI CA 95240 110317 X 9 JUNE N MILLS 115 W WALNUT ST 3 LODI CA 95240 100000 X 10 FOSTER FAMILY CHARITABLE FOUNDATION 10100 TRINITY PKWY STE 310 STOCKTON CA 95219 60000 X 11 MASSMUTUAL ASCEND LIFE INS PO BOX 5420 CINCINNATI OH 45201 53250 X 12 BARTON & GEORGIA ROBINSON 25000 SEQUA RD ACAMPO CA 95220 30000 X 13 BYRON & DEBRA WEISZ 9754 E LUBELL LANE ACAMPO CA 95220 25000 X 14 NATIONWIDE LIFE INSURANCE ONE NATIONWIDE PLAZA COLUMBUS OH 43215 24480 X 15 CHARLES GOODELL 546 VIA BANDOLERO ARROYO GRANDE CA 93420 20000 X PROFESSIONAL FEES 16314 0 0 16314 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 309637 SL 40.000000000000 8753 0 8753 IMPROVEMENTS 1989-04-01 3000 2603 SL 40.000000000000 75 0 75 IMPROVEMENTS -LOEL CENTER 1989-09-30 87152 74725 SL 40.000000000000 2179 0 2179 IMPROVEMENTS -LOEL CENTER 1990-11-30 99473 82382 SL 40.000000000000 2487 0 2487 IMPROVEMENTS -LOEL CENTER(HEAT & AIR) 1991-05-31 44272 36116 SL 40.000000000000 1107 0 1107 IMPROVEMENTS -INTERIOR OF ADHC(CHURCH) 1992-10-01 2594 2028 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 909 SL 40.000000000000 31 0 31 DOOR AND LIGHTS - ADHC (WEST SIDE) 1994-04-13 4302 3208 SL 40.000000000000 108 0 108 RESTROOM ENHANCEMENTS 1997-02-20 1859 1237 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 307793 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 808 SL 40.000000000000 34 0 34 PATIO 2001-11-30 1020 574 SL 40.000000000000 26 0 26 STOVE / OVEN 2001-01-17 7195 7195 SL 15.000000000000 0 0 0 SHELVING 2001-05-31 4000 2258 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 23688 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 142164 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 170871 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 168348 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 139061 SL 15.000000000000 10697 0 10697 KITCHEN REMODEL 2010-10-25 402635 130858 SL 40.000000000000 10066 0 10066 KITCHEN REMODEL 2011-04-01 900 293 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 1640 SL 40.000000000000 133 0 133 AIR CONDITIONER 2011-06-02 2691 2253 SL 15.000000000000 179 0 179 KITCHEN SKILLET 2011-06-01 14621 12269 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 14042 SL 40.000000000000 1221 0 1221 AIR CONDITIONER 2013-05-21 2650 1873 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 51056 SL 40.000000000000 5439 0 5439 MAIN BUILDING REMODEL 2015-06-25 17717 3768 SL 40.000000000000 443 0 443 MOW VAN 2016-03-14 18700 18700 SL 5.000000000000 0 0 0 VAN 2018-11-07 5461 5461 SL 5.000000000000 0 0 0 COMPUTER SERVER 2018-10-26 4180 4180 SL 5.000000000000 0 0 0 SECURITY SYSTEM 2019-10-14 5215 3166 SL 7.000000000000 745 0 745 VAN 2020-09-11 19273 12850 SL 5.000000000000 3855 0 3855 AWNING 2020-12-10 4783 984 SL 15.000000000000 319 0 319 2017 DODGE CARAVAN 2021-08-04 22768 11005 SL 5.000000000000 4554 0 4554 2019 DODGE CARAVAN 2021-09-08 30611 13149 SL 5.000000000000 6122 0 6122 DRY ROT REPAIR 2021-11-23 30226 1569 SL 40.000000000000 756 0 756 EQUIPMENT 2023-12-18 8145 SL 7.000000000000 1164 0 1164 CONSTRUCTION IN PROGRESS 2024-12-31 19958 NC 0.000000000000 0 0 0 RESTROOM ADDITION 2024-01-01 2083424 SL 40.000000000000 50211 0 50211 HVAC UNITS 2024-09-16 25376 SL 15.000000000000 423 0 423 ROOF 2024-09-16 12849 SL 40.000000000000 80 0 80 CHARLES SCHWAB 1546743 1546743 ENDOWMENT FUND INVESTMENT AT COST 190790 190790 LOEL CENTER 289000 289000 0 ROOF 4100 4100 0 CHURCH BUILDING 250000 250000 0 CHURCH BUILDING IMPROVEMENTS 350135 318390 31745 IMPROVEMENTS 3000 2678 322 IMPROVEMENTS -LOEL CENTER 87152 76904 10248 IMPROVEMENTS -LOEL CENTER 99473 84869 14604 IMPROVEMENTS -LOEL CENTER(HEAT & AIR) 44272 37223 7049 IMPROVEMENTS -INTERIOR OF ADHC(CHURCH) 2594 2093 501 KITCHEN BLOWER CURTAIN 776 776 0 HANDRAILS 1248 940 308 DOOR AND LIGHTS - ADHC (WEST SIDE) 4302 3316 986 RESTROOM ENHANCEMENTS 1859 1283 576 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 320596 191521 BANQUET TABLE 1133 1133 0 FLAG POLE 1376 842 534 PATIO 1020 600 420 STOVE / OVEN 7195 7195 0 SHELVING 4000 2358 1642 ICE MACHINE 1312 1309 3 BACKYARD PROJECT 45126 24816 20310 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 150211 171655 301 E. OAK LAND 70184 0 70184 303 E. OAK BUILDING 394369 180730 213639 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 178655 233635 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 149758 10690 KITCHEN REMODEL 402635 140924 261711 KITCHEN REMODEL 900 316 584 OFFICE CARPET 4808 4808 0 OFFICE WINDOWS 5300 1773 3527 AIR CONDITIONER 2691 2432 259 KITCHEN SKILLET 14621 13244 1377 SECURITY CAMERAS 2050 2050 0 DESKS AND OFFICE ISLAND 8984 8984 0 NEW ROOF 48855 15263 33592 AIR CONDITIONER 2650 2050 600 NEW PARKING LOT LAND 225558 0 225558 NEW PARKING LOT IMPROVEMENTS 217558 56495 161063 MAIN BUILDING REMODEL 17717 4211 13506 MOW VAN 18700 18700 0 VAN 5461 5461 0 COMPUTER SERVER 4180 4180 0 SECURITY SYSTEM 5215 3911 1304 VAN 19273 16705 2568 AWNING 4783 1303 3480 2017 DODGE CARAVAN 22768 15559 7209 2019 DODGE CARAVAN 30611 19271 11340 DRY ROT REPAIR 30226 2325 27901 EQUIPMENT 8145 1164 6981 CONSTRUCTION IN PROGRESS 19958 0 19958 RESTROOM ADDITION 2083424 50211 2033213 HVAC UNITS 25376 423 24953 ROOF 12849 80 12769 SUPPLIES 59749 2987 0 56762 UTILITIES 40377 0 0 40377 INSURANCE 33814 1691 0 32123 TRANSPORTATION 12201 0 0 12201 TELEPHONE 9199 0 0 9199 REPAIRS & MAINTENANCE 7363 1473 0 5890 OTHER 1010 51 0 959 HOUSING 52546 0 0 52546 CONGREGATE FOOD 165876 0 0 165876 CONGREGATE SUPPLIES 23403 0 0 23403 ADVERTISING & MARKETING 2642 132 0 2510 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 96311 96311 UNREALIZED GAINS BOOK / TAX ADJUSTMENT 143013 RENTAL PROPERTY NOTES 500000 0 INVESTMENT FEES 17130 17130 0 0 PAYROLL TAXES 37360 0 0 37360