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      <GrossInvestmentIncome170>
        <CurrentTaxYearMinus4Years>65315</CurrentTaxYearMinus4Years>
        <CurrentTaxYearMinus3Years>57844</CurrentTaxYearMinus3Years>
        <CurrentTaxYearMinus2Years>49101</CurrentTaxYearMinus2Years>
        <CurrentTaxYearMinus1Year>50091</CurrentTaxYearMinus1Year>
        <CurrentTaxYear>47164</CurrentTaxYear>
        <Total>269515</Total>
      </GrossInvestmentIncome170>
      <TotalSupport>626405</TotalSupport>
      <GrossReceiptsFromAdmissionsEtc>159669</GrossReceiptsFromAdmissionsEtc>
      <PublicSupportPertcentage170>0.56970</PublicSupportPertcentage170>
      <PublicSupportPertcentPriorYear>0.57850</PublicSupportPertcentPriorYear>
      <ThirtyThreePercntTestsCY170>X</ThirtyThreePercntTestsCY170>
    </IRS990ScheduleA>
    <IRS990ScheduleD documentId="RetDoc1040000001">
      <CurrentYear>
        <BeginningOfYearBalance>1180085</BeginningOfYearBalance>
        <InvestmentEarningsOrLosses>180948</InvestmentEarningsOrLosses>
        <GrantsOrScholarships>6147</GrantsOrScholarships>
        <AdministrativeExpenses>694</AdministrativeExpenses>
        <EndOfYearBalance>1354192</EndOfYearBalance>
      </CurrentYear>
      <CurrentYearMinus1Year>
        <BeginningOfYearBalance>1173038</BeginningOfYearBalance>
        <Contributions>329</Contributions>
        <InvestmentEarningsOrLosses>46485</InvestmentEarningsOrLosses>
        <GrantsOrScholarships>39214</GrantsOrScholarships>
        <AdministrativeExpenses>553</AdministrativeExpenses>
        <EndOfYearBalance>1180085</EndOfYearBalance>
      </CurrentYearMinus1Year>
      <CurrentYearMinus2Years>
        <BeginningOfYearBalance>1168358</BeginningOfYearBalance>
        <Contributions>6350</Contributions>
        <InvestmentEarningsOrLosses>9075</InvestmentEarningsOrLosses>
        <OtherExpenditures>10355</OtherExpenditures>
        <AdministrativeExpenses>390</AdministrativeExpenses>
        <EndOfYearBalance>1173038</EndOfYearBalance>
      </CurrentYearMinus2Years>
      <CurrentYearMinus3Years>
        <BeginningOfYearBalance>1191730</BeginningOfYearBalance>
        <Contributions>6206</Contributions>
        <InvestmentEarningsOrLosses>45422</InvestmentEarningsOrLosses>
        <OtherExpenditures>75000</OtherExpenditures>
        <EndOfYearBalance>1168358</EndOfYearBalance>
      </CurrentYearMinus3Years>
      <BoardDesignatedEOYBalance>0.26160</BoardDesignatedEOYBalance>
      <PermanentEndowmentEOYBalance>0.73840</PermanentEndowmentEOYBalance>
      <EndowmentsHeldByUnrelatedOrgs>0</EndowmentsHeldByUnrelatedOrgs>
      <EndowmentsHeldByRelatedOrgs>0</EndowmentsHeldByRelatedOrgs>
      <TotalOfBookValueLandBuildings>0</TotalOfBookValueLandBuildings>
      <Form990ScheduleDPartXIV>
        <Identifier>DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS:</Identifier>
        <ReturnReference>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>
      </Form990ScheduleDPartXIV>
    </IRS990ScheduleD>
    <IRS990ScheduleG documentId="RetDoc1041300001">
      <EventsInformation>
        <NameOfEvent1>TRIVIA BEE</NameOfEvent1>
        <GrossReceiptsEvent1>44776</GrossReceiptsEvent1>
        <CharitableContributionsEvent1>22950</CharitableContributionsEvent1>
        <GrossRevenueEvent1>21826</GrossRevenueEvent1>
        <RentFacilityCostsEvent1>2132</RentFacilityCostsEvent1>
        <FoodAndBeverageEvent1>3636</FoodAndBeverageEvent1>
        <OtherDirectExpensesEvent1>15970</OtherDirectExpensesEvent1>
        <NameOfEvent2>SUPERBOWL RAFFLE</NameOfEvent2>
        <GrossReceiptsEvent2>1100</GrossReceiptsEvent2>
        <GrossRevenueEvent2>1100</GrossRevenueEvent2>
        <GrossReceiptsTotal>45876</GrossReceiptsTotal>
        <CharitableContributionsTotal>22950</CharitableContributionsTotal>
        <GrossRevenueTotalEvents>22926</GrossRevenueTotalEvents>
        <RentFacilityCostsTotalEvents>2132</RentFacilityCostsTotalEvents>
        <FoodAndBeverageTotalEvents>3636</FoodAndBeverageTotalEvents>
        <OtherDirectExpensesTotalEvents>15970</OtherDirectExpensesTotalEvents>
        <DirectExpenseSummaryEvents>21738</DirectExpenseSummaryEvents>
        <NetIncomeSummary>1188</NetIncomeSummary>
      </EventsInformation>
    </IRS990ScheduleG>
    <IRS990ScheduleI documentId="RetDoc1041900001">
      <RecordsMaintained>0</RecordsMaintained>
      <RecipientTable>
        <RecipientNameBusiness>
          <BusinessNameLine1>CITY OF STOCKTON LIBRARY</BusinessNameLine1>
        </RecipientNameBusiness>
        <AddressUS>
          <AddressLine1>605 N EL DORADO STREET</AddressLine1>
          <City>STOCKTON</City>
          <State>CA</State>
          <ZIPCode>95202</ZIPCode>
        </AddressUS>
        <IRCSection>501(C)(3)</IRCSection>
        <AmountOfCashGrant>6147</AmountOfCashGrant>
        <PurposeOfGrant>SUMMER READING PROGRAM, FAMILY DAY IN THE PARK, SPEAKERS SERIES, THEATRE ADS</PurposeOfGrant>
      </RecipientTable>
      <TotalNbrOf501C3AndGovtGrants>1</TotalNbrOf501C3AndGovtGrants>
    </IRS990ScheduleI>
    <IRS990ScheduleO documentId="RetDoc1044400001">
      <GeneralExplanation>
        <ReturnReference>FORM 990, PART VI, SECTION B, LINE 11</ReturnReference>
        <Explanation>THE FOUNDATION FURNISHES A COPY TO ALL VOTING MEMBERS OF THE BOARD BEFORE THE FORM 990 IS FILED.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <ReturnReference>FORM 990, PART VI, SECTION B, LINE 12C</ReturnReference>
        <Explanation>THE CONFLICT OF INTEREST POLICY IS REVIEWED AT THE ANNUAL BOARD MEETING.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <ReturnReference>FORM 990, PART VI, SECTION C, LINE 19</ReturnReference>
        <Explanation>THE FOUNDATION MAKES THESE DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>CHANGES IN NET ASSETS OR FUND BALANCES:</Identifier>
        <ReturnReference>FORM 990, PART XI, LINE 5:</ReturnReference>
        <Explanation>NET UNREALIZED GAINS ON INVESTMENTS: 67,582.</Explanation>
      </GeneralExplanation>
    </IRS990ScheduleO>
  </ReturnData>
</Return>