2021-05-09T13:55:21-05:00 2020-06-30 946214841 ARMANINO LLP 12657 ALCOSTA BLVD STE 500 SAN RAMON CA 945834600 990 2019-07-01 260403799 LAFAYETTE LIBRARY AND LEARNING CENTER FOUNDATION LAFA 9252836513 3491 MT DIABLO BLVD NO 214 LAFAYETTE CA 94549 JULIO DOLORICO VICE PRESIDENT 9252836513 2021-04-27 1 KATY BROWN P00650274 9257902600 2021-04-27 2019 2022-09-23 18:48:47Z RITA IORFIDA 3491 MT DIABLO BLVD NO 214 LAFAYETTE CA 94549 8771338 0 X WWW.LLLCF.ORG X 2007 CA ESTABLISH & SUPPORT THE OPERATIONS & PROGRAMS OF THE LAFAYETTE LIBRARY & LEARNING CENTER. 15 15 5 25 0 0 944627 632610 223839 163473 1016339 736991 -41692 -17033 2143113 1516041 0 0 0 0 311369 434083 0 0 113330 988531 935793 1299900 1369876 843213 146165 24337932 23525858 727217 675838 23610715 22850020 IN COLLABORATION WITH COMMUNITY PARTNERS, OUR MISSION IS TO SUSTAIN THE LAFAYETTE LIBRARY AND LEARNING CENTER, HOME OF THE GLENN SEABORG LEARNING CONSORTIUM, AS A COMMUNITY PLACE AND REGIONAL RESOURCE THAT OFFERS ENRICHED EXPERIENCES FOR ALL AGES. 0 0 81907 THE LAFAYETTE LIBRARY AND LEARNING CENTER FOUNDATION (LLLCF OR THE FOUNDATION) WAS CREATED IN 2007 TO ESTABLISH AND SUPPORT THE CONSTRUCTION, OPERATIONS, PROGRAMS, FUNDING AND OTHER BUSINESS OF THE LAFAYETTE LIBRARY AND LEARNING CENTER (LLLC).LLLCF ENHANCES LIBRARY AND LEARNING CENTER EXCELLENCE BY PROVIDING FINANCIAL SUPPORT, OFFERING ENRICHING PROGRAMMING, DEEPENING PUBLIC COMMITMENT TO LLLC AND INCREASING LLLC'S VISIBILITY IN AND POSITIVE IMPACT ON THE COMMUNITY. LLLCF IS RESPONSIBLE FOR FUNDING OVER 50% OF THE ANNUALIZED OPERATING COSTS FOR THE LIBRARY: TO EXPAND LIBRARY HOURS; FUND PROGRAMS; PROVIDE ADDITIONAL COLLECTION MATERIALS, AND TO PAY FOR MAINTENANCE AND OPERATIONS. 956213 163473 LLLCF WILL ADVANCE AND SUSTAIN THE LAFAYETTE LIBRARY AND LEARNING CENTER AS A PREMIER INSTITUTION THROUGH EXCEPTIONAL PROGRAMMING INCLUDING: GLENN SEABORG LEARNING CONSORTIUM DISTINGUISHED SPEAKERS SERIES SCIENCE CAFE AUTHORS AND ATHLETES CHILDREN'S BOOK FESTIVAL DOGTOWN MAKERFEST AND A HOST OF OTHER ART, MUSIC, LITERARY, SCIENCE AND FAMILY PROGRAMMING. 1038120 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 26 0 1 5 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X X RITA IORFIDA 9252836513 3491 MT DIABLO BLVD NO 214 LAFAYETTE CA 94549 CARRIE BARLOW PRESIDENT 10.00 X X 0 0 0 VICTORIA DEMOSS PAST PRESIDENT 10.00 X X 0 0 0 JULIO DOLORICO VICE PRESIDENT 10.00 X X 0 0 0 DENISE ZETTERBAUM SECRETARY 2.00 X X 0 0 0 RITA IORFIDA TREASURER 2.00 X X 0 0 0 LISA LIBBY ALBERT TRUSTEE (THRU 11/19) 2.00 X 0 0 0 CHRIS VOLL CHERNIN TRUSTEE (THRU 11/19) 2.00 X 0 0 0 ADAM LYON TRUSTEE 2.00 X 0 0 0 KAREN MULVANEY TRUSTEE 2.00 X 0 0 0 MAYA ENISTA SMITH TRUSTEE 2.00 X 0 0 0 DON TATZIN TRUSTEE 2.00 X 0 0 0 DAVID VAN ETTEN TRUSTEE 2.00 X 0 0 0 RICK WISE TRUSTEE (THRU 03/20) 2.00 X 0 0 0 KIRT ZIMMER TRUSTEE 2.00 X 0 0 0 LARRY DUSON TRUSTEE (THRU 11/19) 2.00 X 0 0 0 KAREN EVANS TRUSTEE (AS OF 02/20) 2.00 X 0 0 0 DANIELLE GALLAGHER TRUSTEE (AS OF 10/19) 2.00 X 0 0 0 REGAN SCOVIC TRUSTEE (AS OF 10/19) 2.00 X 0 0 0 LISA SPIEGLER TRUSTEE (AS OF 02/20) 2.00 X 0 0 0 BETH NEEDEL EXECUTIVE DIRECTOR 40.00 X 137896 0 0 137896 0 0 1 0 0 0 0 180563 61590 390457 11235 632610 LIBRARY FACILITY RENT 611600 160583 160583 PROGRAM REVENUES 611600 2890 2890 163473 603880 603880 7371375 7238264 133111 133111 133111 0 180563 17033 -17033 -17033 1516041 163473 0 719958 142500 64125 28500 49875 254704 175130 28936 50638 5927 4265 604 1058 30952 18654 4472 7826 39541 39541 81902 81902 3998 1493 1878 627 2047 2047 10823 9941 882 7088 7088 5830 5830 332 332 5520 5520 4831 894 3560 377 SUPPORT FOR LIBRARY OPS 508647 508647 OUTREACH EVENTS 183005 183005 SUPPORT LIBRARY HOURS 81907 81907 TAXES AND LICENSES 322 322 1369876 1038120 218426 113330 670795 659577 279569 21319 9103 0 3450 5249 58926 52312 8684 6614 23366331 22833099 24337932 23525858 691236 630788 35981 45050 727217 675838 X 23610715 22850020 23610715 22850020 24337932 23525858 146165 -906860 0 X X 0 1 X 1 0 X 380768 430818 642974 944627 632610 3031797 380768 430818 642974 944627 632610 3031797 267328 2764469 414801 388835 589704 674587 603880 2671807 12070 10280 4500 24900 51750 5755354 987777 0.48030 0.42790 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 58926 52312 6614 6614 INVESTMENT POOL 22833099 F 22833099 ACCRUED PAYROLL LIABILITIES 45050 45050 X 544312 -906860 17033 -889827 1434139 81902 81902 1516041 1305007 17033 17033 1287974 81902 81902 1369876 PART X, LINE 2: LLLCF IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE U.S INTERNAL REVENUE CODE (THE "CODE"), AND CONTRIBUTIONS TO IT ARE TAX DEDUCTIBLE AS PROVIDED BY THE CODE. LLLCF IS ALSO EXEMPT FROM CALIFORNIA INCOME TAX UNDER SECTION 23701(D) OF THE REVENUE AND TAXATION CODE. LLLCF HAS EVALUATED ITS CURRENT TAX POSITIONS AND CONCLUDED THAT AS OF JUNE 30, 2020, LLLCF DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS FOR WHICH AN ALLOWANCE WOULD BE NECESSARY. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 17,033. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 17,033. NIGHT AT THE LIBRARY 180563 180563 133 6344 10556 180563 180563 133 6344 10556 17033 -17033 FORM 990, PART VI, SECTION B, LINE 11B UPON COMPLETION OF THE FORM 990, THE EXECUTIVE DIRECTOR MEETS WITH THE EXTERNAL TAX PREPARER. AFTER THE EXECUTIVE DIRECTOR HAS HAD AN OPPORTUNITY TO REVIEW THE ENTIRE RETURN AND RESOLVE ANY ISSUES, THE RETURN IS APPROVED BY THE COMMITTEE AND THE PUBLIC DISCLOSURE VERSION OF THE FORM 990 IS DISTRIBUTED TO ALL MEMBERS OF THE VOTING BODY PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C MEMBERS OF THE BOARD OF DIRECTORS REVIEW ALL POTENTIAL CONFLICTS OF INTEREST AT LEAST ANNUALLY. ALL PERSONNEL AND BOARD MEMBERS ARE REQUIRED TO DISCLOSE (IN WRITING) POTENTIAL CONFLICTS AND ANY RELATED PARTY AFFILIATIONS. LOANS BETWEEN THE ORGANIZATION AND MEMBERS OF MANAGEMENT AND THE BOARD ARE STRICTLY PROHIBITED. THE ORGANIZATION SEEKS FULL TRANSPARENCY ON ALL RELATIONSHIPS. ANY POTENTIAL CONFLICTS (IN FACT OR APPEARANCE) ARE DISCUSSED OPENLY AND RESOLVED IN ACCORDANCE WITH THE ORGANIZATION'S POLICIES AND PROCEDURES. FORM 990, PART VI, SECTION B, LINE 15 MEMBERS OF THE BOARD OF DIRECTORS REVIEW THE COMPENSATION OF ALL HIGH-LEVEL PERSONNEL PERIODICALLY. IN ACCORDANCE WITH IRS RULES AND REGULATIONS, EFFORTS ARE MADE TO SECURE COMPENSATION DATA FROM INDUSTRY SOURCES IN ORDER TO DETERMINE COMPETITIVENESS AND APPROPRIATENESS OF SALARIES. EVERY EFFORT IS MADE TO ENSURE THAT THE PROCESS IS THOROUGH AND TRANSPARENT IN ACCORDANCE WITH IRS GUIDELINES AND THE ORGANIZATION'S POLICIES AND PROCEDURES. COMPENSATION OF OTHER HIGH-LEVEL PERSONNEL AND KEY EMPLOYEES IS REVIEWED PERIODICALLY BY MEMBERS OF MANAGEMENT. EFFORTS ARE MADE TO SECURE COMPENSATION DATA FROM INDUSTRY SOURCES IN ORDER TO DETERMINE COMPETITIVENESS AND APPROPRIATENESS OF SALARIES AND ALL RELATED BENEFITS. ALL DECISIONS ARE THEN DOCUMENTED IN PERSONNEL FILES. ALL DELIBERATIONS AND DECISIONS BY THE BOARD REGARDING THE DETERMINATION OF COMPENSATION FOR OFFICERS AND OTHER KEY EMPLOYEES ARE CONTEMPORANEOUSLY DOCUMENTED IN THE BOARD MINUTES AND IN THE ORIGINAL PLANNING DOCUMENTS FOR THE FOUNDATION. FORM 990, PART VI, SECTION C, LINE 19 ALL OF THE ORGANIZATION'S GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND OTHER LEGAL FILINGS ARE MAINTAINED IN A SECURE ENVIRONMENT AND AVAILABLE FOR INSPECTION BY TAX AUTHORITIES AND THE GENERAL PUBLIC. TAX RETURNS ARE POSTED ANNUALLY TO WWW.GUIDESTAR.ORG, AVAILABLE FOR A PHYSICAL INSPECTION AT THE ORGANIZATION'S OFFICE IN LAFAYETTE, CALIFORNIA, AND ARE ALSO POSTED ON THE ORGANIZATION'S WEBSITE (WWW.LLLCF.ORG). FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.