LIBRARY LITERACY FOUNDATION OF SAN JOAQUIN COUNTY: Form 990, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
LIBRARY LITERACY FOUNDATION OF SAN JOAQUIN COUNTY (EIN 68-0238404)
Tax period
2017-07-01 to 2018-06-30
Filed
2019-05-15
IRS object ID
201911359349307556
Schema version
2017v2.3
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2019-05-15T13:12:10-05:00ReturnTs
Tax Period End2018-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941481988PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BOWMAN & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110100 TRINITY PARKWAYSTE 310AddressLine1Txt
CitySTOCKTONCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95219ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2017-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN680238404EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LIBRARY AND LITERACY FOUNDATIONBusinessNameLine1Txt
Business Name Line2OF SAN JOAQUIN COUNTYBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlLIBRBusinessNameControlTxt
Phone2099467446PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16507 PACIFIC AVENUE PMB 174AddressLine1Txt
CitySTOCKTONCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95207ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHABBIR A KHANPersonNm
Person TitleTREASURERPersonTitleTxt
Phone2099467446PhoneNum
Signature2019-05-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTOBBIE J WELLSPreparerPersonNm
PTINP01426383PTIN
Phone2094731040PhoneNum
Preparation2019-05-14PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address50.201.67.50IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-05-14IPDt
IP Tm10:03:17IPTm
IP TimezonePDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id2271D9B2CFDAC5B3AC480F5F896B983FE696CB10AtSubmissionCreationDeviceId
At Submission Filing Device IdEA4F0B895A6AB45715D04E332103DC392B5152F0AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerSHABBIR A KHANPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line16507 PACIFIC AVENUE PMB 174AddressLine1Txt
CitySTOCKTONCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95207ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$110,314GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.SJCLITERACY.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1990FormationYr
Legal Domicile StateCALegalDomicileStateCd
Activity Or MissionTO SUPPORT PROGRAMS THAT FOSTER LITERACY AND SUPPORT THE POWER OF READING.ActivityOrMissionDesc
Voting Members Governing Body10VotingMembersGoverningBodyCnt
Voting Members Independent10VotingMembersIndependentCnt
Total Employee0TotalEmployeeCnt
Total Volunteers40TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$6,666PYContributionsGrantsAmt
CY Contributions Grants$13,982CYContributionsGrantsAmt
PY Program Service Revenue$0PYProgramServiceRevenueAmt
CY Program Service Revenue$0CYProgramServiceRevenueAmt
PY Investment Income$37,099PYInvestmentIncomeAmt
CY Investment Income$53,246CYInvestmentIncomeAmt
PY Other Revenue$18,265PYOtherRevenueAmt
CY Other Revenue$10,734CYOtherRevenueAmt
PY Total Revenue$62,030PYTotalRevenueAmt
CY Total Revenue$77,962CYTotalRevenueAmt
PY Grants And Similar Paid$40,000PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$29,487CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$0PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$0CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$26,418PYOtherExpensesAmt
CY Other Expenses$30,584CYOtherExpensesAmt
PY Total Expenses$66,418PYTotalExpensesAmt
CY Total Expenses$60,071CYTotalExpensesAmt
PY Revenues Less Expenses-$4,388PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$17,891CYRevenuesLessExpensesAmt
Total Assets BOY$1,827,992TotalAssetsBOYAmt
Total Assets EOY$1,838,332TotalAssetsEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$1,827,992NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$1,838,332NetAssetsOrFundBalancesEOYAmt
MissionTHE FOUNDATION'S MISSION IS TO SUPPORT PROGRAMS THAT FOSTER LITERACY AND SUPPORT THE POWER OF READING. THE PURPOSE OF THE FOUNDATION IS TO PROVIDE FINANCIAL SUPPORT AND INCREASE PUBLIC AWARENESS OF LIBRARY PROGRAMS AND NEEDS.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$26,737ExpenseAmt
Grant$26,737GrantAmt
DescLIBRARY BOOKS AND EQUIPMENT: PURCHASE OF BOOKS AND EQUIPMENT FOR SAN JOAQUIN LIBRARIES.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$14,973ExpenseAmt
Grant$2,750GrantAmt
DescOTHER LITERACY PROGRAMS: THE FOUNDATION SUPPORTED VARIOUS PROGRAMS THROUGH THE CITY OF STOCKTON TO SUPPORT THEIR MISSION TO IMPROVE LITERACY. THE PROGRAMS SUPPORTED THIS YEAR INCLUDED A FAMILY DAY IN THE PARK, SKYDOME PLANETARIUM, SUMMER READING, AND THE TRAINING WHEELS PROGRAM.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$0ExpenseAmt
DescDAWSON PROJECT: A PHOTOGRAPHIC DOCUMENTARY OF LIBRARIES AND LITERACY EFFORTS IN SAN JOAQUIN COUNTY DESIGNED TO RAISE AWARENESS AND HELP IMPROVE LITERACY.Desc
FieldValueIRS element (for citing)
Total Program Service Expenses$41,710TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent EndowmentsYes (1)TempOrPermanentEndowmentsInd
Report Land Building Equipment0ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt0IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising ActivitiesYes (1)FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With Officer Ent0BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document0IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee0EmployeeCnt
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo ContributionsYes (1)QuidProQuoContributionsInd
Quid Pro Quo Contri DisclYes (1)QuidProQuoContriDisclInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members10GoverningBodyVotingMembersCnt
Independent Voting Member10IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower Policy0WhistleblowerPolicyInd
Document Retention Policy0DocumentRetentionPolicyInd
Compensation Process CEO0CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldCAStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SHABBIR A KHANBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2099467446PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16507 PACIFIC AVENUE PMB 174AddressLine1Txt
CitySTOCKTONCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95207ZIPCd
FieldValueIRS element (for citing)
No Listed Persons CompensatedYes (X)NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
BASIL KARABALA
PRESIDENT2.00Yes (X)Yes (X)$0$0$0
T LEE EDD
VICE PRESIDENT2.00Yes (X)Yes (X)$0$0$0
ASHRAF CHAUDHRY
TREASURER2.00Yes (X)Yes (X)$0$0$0
SALLY TEIGEN
SECRETARY2.00Yes (X)Yes (X)$0$0$0
REBECCA SEM
DIRECTOR0.50Yes (X)$0$0$0
JACK JACOBS
DIRECTOR0.50Yes (X)$0$0$0
SHARON TWEEDY
DIRECTOR0.50Yes (X)$0$0$0
SUSAN OLLIS
DIRECTOR0.50Yes (X)$0$0$0
ANGELA DENNIS
DIRECTOR (EFFECTIVE 9/17)0.50Yes (X)$0$0$0
NATHAN WERTH
DIRECTOR0.50Yes (X)$0$0$0
MOSES ZAPIEN
DIRECTOR (THRU 9/17)0.50Yes (X)$0$0$0
FieldValueIRS element (for citing)
Total Reportable Comp From Org$0TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Federated Campaigns$869FederatedCampaignsAmt
Fundraising$3,500FundraisingAmt
Government Grants$7,659GovernmentGrantsAmt
All Other Contributions$1,954AllOtherContributionsAmt
Noncash Contributions$3,500NoncashContributionsAmt
Total Contributions$13,982TotalContributionsAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$53,246TotalRevenueColumnAmt
Exclusion$53,246ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$35,762FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event$3,500ContriRptFundraisingEventAmt
Fundraising Direct Expenses$32,352FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$3,410TotalRevenueColumnAmt
Exclusion$3,410ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescPOOLED FUNDS REALIZEDDesc
Business900099BusinessCd
Total Revenue Column$7,324TotalRevenueColumnAmt
Exclusion$7,324ExclusionAmt
FieldValueIRS element (for citing)
Other Revenue Total$7,324OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$77,962TotalRevenueColumnAmt
Related Or Exempt Func Income$0RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$63,980ExclusionAmt
FieldValueIRS element (for citing)
Info In Schedule O Part IXYes (X)InfoInScheduleOPartIXInd

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$29,487TotalAmt
Program Services$29,487ProgramServicesAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$1,650TotalAmt
Management And General$1,650ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$7,659TotalAmt
Management And General$7,659ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$1,391TotalAmt
Management And General$1,391ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$790TotalAmt
Management And General$790ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$195TotalAmt
Management And General$195ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$2,136TotalAmt
Management And General$2,136ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
PROGRAM SUPPLIES$12,223$12,223
REFUND OF UNSPENT GRANT$3,233$3,233
P.O. BOX RENTAL AND STO$1,272$1,272
FILING FEES$35$35

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$60,071TotalAmt
Program Services$41,710ProgramServicesAmt
Management And General$18,361ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$282,827BOYAmt
EOY$465,471EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$1,545,165BOYAmt
EOY$1,372,861EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$1,827,992BOYAmt
EOY$1,838,332EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$827,992BOYAmt
EOY$838,332EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$1,000,000BOYAmt
EOY$1,000,000EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,827,992BOYAmt
EOY$1,838,332EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,827,992BOYAmt
EOY$1,838,332EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$17,891ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst-$7,551NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS Audited0FSAuditedInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$62,777CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$28,250CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$61,354CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$6,666CurrentTaxYearMinus1YearAmt
Current Tax Year$13,982CurrentTaxYearAmt
Total$173,029TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$62,777CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$28,250CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$61,354CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$6,666CurrentTaxYearMinus1YearAmt
Current Tax Year$13,982CurrentTaxYearAmt
Total$173,029TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$173,029PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$41,327CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$46,581CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$38,697CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$37,099CurrentTaxYearMinus1YearAmt
Current Tax Year$53,246CurrentTaxYearAmt
Total$216,950TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year$26,063CurrentTaxYearAmt
Total$26,063TotalAmt
FieldValueIRS element (for citing)
Total Support$416,042TotalSupportAmt
Gross Receipts Rltd Activities$156,983GrossReceiptsRltdActivitiesAmt
Public Support CY1700.41590PublicSupportCY170Pct
Public Support PY1700.47090PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$1,544,649BeginningYearBalanceAmt
Contributions$125,257ContributionsAmt
Investment Earnings Or Losses$51,383InvestmentEarningsOrLossesAmt
Grants Or Scholarships$20,492GrantsOrScholarshipsAmt
End Year Balance$1,700,797EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$1,509,148BeginningYearBalanceAmt
Investment Earnings Or Losses$63,001InvestmentEarningsOrLossesAmt
Grants Or Scholarships$27,500GrantsOrScholarshipsAmt
End Year Balance$1,544,649EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$1,449,076BeginningYearBalanceAmt
Investment Earnings Or Losses$90,222InvestmentEarningsOrLossesAmt
Grants Or Scholarships$30,000GrantsOrScholarshipsAmt
Administrative Expenses$150AdministrativeExpensesAmt
End Year Balance$1,509,148EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$1,453,223BeginningYearBalanceAmt
Investment Earnings Or Losses$36,003InvestmentEarningsOrLossesAmt
Grants Or Scholarships$40,000GrantsOrScholarshipsAmt
Administrative Expenses$150AdministrativeExpensesAmt
End Year Balance$1,449,076EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$1,370,920BeginningYearBalanceAmt
Investment Earnings Or Losses$122,453InvestmentEarningsOrLossesAmt
Grants Or Scholarships$40,000GrantsOrScholarshipsAmt
Administrative Expenses$150AdministrativeExpensesAmt
End Year Balance$1,453,223EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY0.41200BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY0.58800PrmnntEndowmentBalanceEOYPct
Endowments Held Unrelated Org0EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org0EndowmentsHeldRelatedOrgInd
Total Book Value Land Buildings$0TotalBookValueLandBuildingsAmt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART V, LINE 4:FormAndLineReferenceDesc
ExplanationTHE FOUNDATION USES THE ENDOWMENT FUNDS TO FURTHER THEIR MISSION OF SUPPORTING PROGRAMS THAT FOSTER LITERACY AND SUPPORT THE POWER OF READING WHILE MAINTAINING THE RESTRICTIONS PLACED ON THE PERMANENT ENDOWMENT.ExplanationTxt

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1TRIVIA BEEEvent1Nm
Gross Receipts Event1$39,262GrossReceiptsEvent1Amt
Charitable Contri Event1$3,500CharitableContriEvent1Amt
Gross Revenue Event1$35,762GrossRevenueEvent1Amt
Rent Facility Costs Event1$16,204RentFacilityCostsEvent1Amt
Entertainment Event1$2,754EntertainmentEvent1Amt
Other Direct Expenses Event1$13,394OtherDirectExpensesEvent1Amt
Gross Receipts Total$39,262GrossReceiptsTotalAmt
Charitable Contributions Tot$3,500CharitableContributionsTotAmt
Gross Revenue Total Events$35,762GrossRevenueTotalEventsAmt
Rent Fclty Costs Total Events$16,204RentFcltyCostsTotalEventsAmt
Entertainment Total Events$2,754EntertainmentTotalEventsAmt
Oth Direct Expnss Total Events$13,394OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$32,352DirectExpenseSummaryEventsAmt
Net Income Summary$3,410NetIncomeSummaryAmt

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records Maintained0GrantRecordsMaintainedInd

Recipient Table RecipientTable (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdRecipient EINRecipientEINIRC SectionIRCSectionDescCash GrantCashGrantAmtPurpose Of GrantPurposeOfGrantTxt
CITY OF STOCKTON
605 N EL DORADO STREETSTOCKTONCA95202946000436501(C)(3)$26,7376 GRANTS WERE GIVEN TO SUPPORT LIBRARY EFFORTS TO IMPROVE LITERACY AND BUY BOOKS/ LITERACY RELATED MATERIALS
UOP LANGUAGE & LITERACY CENTER
757 BROOKSIDE ROADSTOCKTONCA95211941156266501(C)(3)$2,750TO SUPPORT THE LANGUAGE LITERACY PROGRAM

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BTHE INITIAL DRAFT OF THE FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE. AFTER A THOROUGH REVIEW, A DRAFT IS PROVIDED TO THE FULL BOARD OF DIRECTORS FOR THEIR REVIEW AND COMMENTS. AFTER THE BOARD OF DIRECTORS HAVE REVIEWED THE FORM 990, THE RETURN IS FINALIZED AND FILED WITH THE IRS.
FORM 990, PART VI, SECTION B, LINE 12CTHE CONFLICT OF INTEREST POLICY IS REVIEWED AT THE ANNUAL BOARD MEETING.
FORM 990, PART VI, SECTION C, LINE 19THE FOUNDATION MAKES THESE DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART IX, LINE 11GCONSULTING SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 7,659. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,659.

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