LIBRARY LITERACY FOUNDATION OF SAN JOAQUIN COUNTY: Form 990, tax year 2012
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- Organization
- LIBRARY LITERACY FOUNDATION OF SAN JOAQUIN COUNTY (EIN 68-0238404)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-05-13
- IRS object ID
- 201441339349304974
- Schema version
- 2012v2.1
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-05-13T16:04:02-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941481988 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOWMAN & COMPANY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 TRINITY PARKWAYSTE 310 | AddressLine1 |
| City | STOCKTON | City |
| State | CA | State |
| ZIP Code | 95219 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680238404 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LIBRARY AND LITERACY FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | OF SAN JOAQUIN COUNTY | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LIBR | NameControl |
| Phone | 2099104548 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6507 PACIFIC AVENUE PMB 174 | AddressLine1 |
| City | STOCKTON | City |
| State | CA | State |
| ZIP Code | 95207 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARCUS PERROT | Name |
| Title | DIRECTOR | Title |
| Phone | 2099104548 | Phone |
| Date Signed | 2014-05-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TOBBIE J WELLS CPA | Name |
| PTIN | P00174659 | PTIN |
| Phone | 2094731040 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | VICTORIA HAZEN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6507 PACIFIC AVENUE PMB 174 | AddressLine1 |
| City | STOCKTON | City |
| State | CA | State |
| ZIP Code | 95207 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 110458 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.SJCLITERACY.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1990 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | TO SUPPORT PROGRAMS THAT FOSTER LITERACY AND SUPPORT THE POWER OF READING. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 9 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 9 | NbrIndependentVotingMembers |
| Total Nbr Employees | 0 | TotalNbrEmployees |
| Total Nbr Volunteers | 30 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 24523 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 36093 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 0 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 47164 | InvestmentIncomePriorYear |
| Investment Income Current Year | 55550 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1188 | OtherRevenuePriorYear |
| Other Revenue Current Year | -3871 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 72875 | TotalRevenuePriorYear |
| Total Revenue Current Year | 87772 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 6147 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 56120 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 0 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 0 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 43075 | OtherExpensePriorYear |
| Other Expenses Current Year | 11796 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 49222 | TotalExpensesPriorYear |
| Total Expenses Current Year | 67916 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 23653 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 19856 | RevenuesLessExpensesCY |
| Total Assets BOY | 1624831 | TotalAssetsBOY |
| Total Assets EOY | 1639019 | TotalAssetsEOY |
| Total Liabilities BOY | 5668 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1619163 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1639019 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE 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. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 40000 | Expense |
| Grants | 40000 | Grants |
| Description | LIBRARY BOOKS AND EQUIPMENT: PURCHASE OF BOOKS AND EQUIPMENT FOR SAN JOAQUIN LIBRARIES. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 9000 | Expense |
| Grants | 9000 | Grants |
| Description | REACH OUT AND READ PROGRAM: A PEDIATRICIAN-BASED PROGRAM TO ENCOURAGE PARENTS TO IMPROVE THEIR CHILD'S DEVELOPMENT BY READING TO THEIR PRESCHOOL CHILDREN. VOLUNTEERS MODEL READING TO CHILDREN IN THE WAITING ROOM AND THE PHYSICIAN GIVES THE CHILD AN AGE-APPRORIATE BOOK AT EACH WELL-CHILD VISIT. THE PROGRAM PROVIDES THE VOLUNTEERS AND BOOKS. THE PROGRAM OPERATES IN 13 SITES THROUGHOUT SAN JOAQUIN COUNTY THAT SERVE MOSTLY LOW INCOME FAMILIES, AND GIVES AWAY OVER 6,000 BOOKS A YEAR. SURVEYS AT THE SITES SHOW AT LEAST A 10-20% INCREASE IN PARENTAL LITERACY-PROMOTING BEHAVIOR AND CHILDREN'S POSITIVE RESPONSE TO BOOKS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 8895 | Expense |
| Grants | 6120 | Grants |
| Description | SPEAKER SERIES PROGRAM: A PROGRAM TO SHOWCASE LITERATURE, VISUAL ARTS AND ENTERTAINMENT THROUGH GUEST SPEAKERS. DURING THE YEAR, THE FOUNDATION HOSTED 10 SPEAKERS. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2855 | Expense |
| Grants | 1000 | Grants |
| Description | FAMILY DAY IN THE PARK PROGRAM: HELD A BOOTH IN THE FAMILY ANNUAL DAY IN THE PARK EVENT TO PROMOTE READING AMONG CHILDREN IN THE COMMUNITY. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 2855 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 1000 | TotalOfOtherProgramServiceGrnt |
| Total Program Service Expense | 60750 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 0 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 0 | NumberOfEmployees |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 9 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 9 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VICTORIA HAZEN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2099377196 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 N EL DORADO STREET | AddressLine1 |
| City | STOCKTON | City |
| State | CA | State |
| ZIP Code | 95202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (9 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| LESLEY FONTANILLA | ||||||
| PRESIDENT | 2.00 | X | X | 0 | 0 | 0 |
| OONA MALLETT | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| VICTORIA HAZEN | ||||||
| TREASURER | 2.00 | X | X | 0 | 0 | 0 |
| MAS'OOD CAJEE | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| LISA BLANCO JIMENEZ | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| KATHY MILLER | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| MARCUS PERROT | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| MATT BECKWITH | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| AMY JO MATTHEIS | ||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 0 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Federated Campaigns | 398 | FederatedCampaigns |
| Fundraising Events | 21800 | FundraisingEvents |
| All Other Contributions | 13895 | AllOtherContributions |
| Total Contributions | 36093 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 55550 | TotalRevenueColumn |
| Exclusion | $55,550 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 18815 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 21800 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 22686 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -3871 | TotalRevenueColumn |
| Exclusion | -$3,871 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 87772 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $51,679 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 56120 | Total |
| Program Services | 56120 | ProgramServices |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1100 | Total |
| Management And General | 1100 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 150 | Total |
| Program Services | 150 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 755 | Total |
| Management And General | 755 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3206 | Total |
| Management And General | 3206 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| PROGRAM SUPPLIES | 3480 | 3480 | |
| RENT | 1182 | 1182 | |
| PRINTING AND POSTAGE | 1009 | 1000 | 9 |
| MISCELLANEOUS | 526 | 526 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 388 | Total |
| Management And General | 388 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 67916 | Total |
| Program Services | 60750 | ProgramServices |
| Management And General | 7166 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 354128 | BOY |
| EOY | 268099 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8954 | BOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2700 | BOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1259049 | BOY |
| EOY | 1370920 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1624831 | BOY |
| EOY | 1639019 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5668 | BOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5668 | BOY |
| EOY | 0 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 619163 | BOY |
| EOY | 639019 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1000000 | BOY |
| EOY | 1000000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1619163 | BOY |
| EOY | 1639019 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1624831 | BOY |
| EOY | 1639019 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 19856 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 0 | FSAudited |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 61762 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 50793 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 32258 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 24523 | CurrentTaxYearMinus1Year |
| Current Tax Year | 36093 | CurrentTaxYear |
| Total | 205429 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 61762 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 50793 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 32258 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 24523 | CurrentTaxYearMinus1Year |
| Current Tax Year | 36093 | CurrentTaxYear |
| Total | 205429 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 205429 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 57844 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 49101 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 50091 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 47164 | CurrentTaxYearMinus1Year |
| Current Tax Year | 55550 | CurrentTaxYear |
| Total | 259750 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 465179 | TotalSupport |
| Gross Receipts From Admissions Etc | 153883 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.44160 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.56970 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1354192 | BeginningOfYearBalance |
| Contributions | 7788 | Contributions |
| Investment Earnings Or Losses | 54758 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 40000 | GrantsOrScholarships |
| Other Expenditures | 5668 | OtherExpenditures |
| Administrative Expenses | 150 | AdministrativeExpenses |
| End Of Year Balance | 1370920 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1180085 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 180948 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 6147 | GrantsOrScholarships |
| Administrative Expenses | 694 | AdministrativeExpenses |
| End Of Year Balance | 1354192 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1173038 | BeginningOfYearBalance |
| Contributions | 329 | Contributions |
| Investment Earnings Or Losses | 46485 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 39214 | GrantsOrScholarships |
| Administrative Expenses | 553 | AdministrativeExpenses |
| End Of Year Balance | 1180085 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1168358 | BeginningOfYearBalance |
| Contributions | 6350 | Contributions |
| Investment Earnings Or Losses | 9075 | InvestmentEarningsOrLosses |
| Other Expenditures | 10355 | OtherExpenditures |
| Administrative Expenses | 390 | AdministrativeExpenses |
| End Of Year Balance | 1173038 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1191730 | BeginningOfYearBalance |
| Contributions | 6206 | Contributions |
| Investment Earnings Or Losses | 45422 | InvestmentEarningsOrLosses |
| Other Expenditures | 75000 | OtherExpenditures |
| End Of Year Balance | 1168358 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.27060 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.72940 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
| Total Of Book Value Land Buildings | 0 | TotalOfBookValueLandBuildings |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | Identifier |
| Return Reference | PART V, LINE 4: | ReturnReference |
| Explanation | THE 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. | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | TRIVIA BEE | NameOfEvent1 |
| Gross Receipts Event1 | 40615 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 21800 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 18815 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 3010 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 3985 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 15691 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 40615 | GrossReceiptsTotal |
| Charitable Contributions Total | 21800 | CharitableContributionsTotal |
| Gross Revenue Total Events | 18815 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 3010 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 3985 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 15691 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 22686 | DirectExpenseSummaryEvents |
| Net Income Summary | -3871 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 0 | RecordsMaintained |
Recipient Table RecipientTable
Recipient Name Business RecipientNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITY OF STOCKTON LIBRARY | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 N EL DORADO STREET | AddressLine1 |
| City | STOCKTON | City |
| State | CA | State |
| ZIP Code | 95202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRC Section | 501(C)(3) | IRCSection |
| Amount Of Cash Grant | 56120 | AmountOfCashGrant |
| Purpose Of Grant | SUMMER READING PROGRAM, FAMILY DAY IN THE PARK, SPEAKERS SERIES, THEATRE ADS | PurposeOfGrant |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (3 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | AN INITIAL DRAFT OF THE 990 IS REVIEWED BY THE FINANCE COMMITTEE. THE REVISED DRAFT IS PROVIDED TO THE FULL BOARD OF DIRECTORS FOR SECOND REVIEW. A FINAL COPY OF THE 990 IS PROVIDED TO THE BOARD, VIA EMAIL, PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST POLICY IS REVIEWED AT THE ANNUAL BOARD MEETING. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE FOUNDATION MAKES THESE DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |