Form 990 for tax year 2022
Filed by SAN JOAQUIN COMMUNITY FOUNDATION INC.
Totals
- Total revenue
- $9,000,164
- Total expenses
- $5,921,826
- Contributions and grants received
- $8,548,197
- Grants paid
- $2,796,687
- Program service revenue
- $241,143
- Investment income
- $210,824
- Other revenue
- $0
- Total assets, end of year
- $34,658,260
- Total liabilities, end of year
- $13,409,363
- Net assets or fund balances, end of year
- $21,248,897
- Program services expenses (Part IX)
- $5,392,360
- Management and general expenses
- $343,662
- Fundraising expenses
- $185,804
- Program service expenses (Part III)
- $5,392,360
Program services were 91.1% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$8,548,197
-
2a · Program service revenue: ADMINISTRATIVE FEES
total $241,143 · related or exempt $241,143
-
3 · Investment income
total $234,271 · related or exempt $234,271
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $9,927,293
-
7b · Less cost or other basis and sales expenses
securities $9,950,740
-
7c · Gain or loss
securities -$23,447
-
7d · Net gain or loss
total -$23,447 · related or exempt -$23,447
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $2,796,687 · program services $2,796,687
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $154,433 · management and general $154,433
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $343,141 · program services $162,086 · management and general $59,919 · fundraising $121,136
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $45,471 · program services $18,240 · management and general $14,603 · fundraising $12,628
-
10 · Payroll taxes
total $42,241 · program services $12,664 · management and general $19,656 · fundraising $9,921
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $27,000 · management and general $27,000
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $86,108 · program services $86,108
-
11g · Fees: other
total $102,836 · program services $99,694 · management and general $3,142
-
12 · Advertising and promotion
total $5,002 · program services $2,925 · management and general $2,077
-
13 · Office expenses
total $10,547 · program services $9,787 · management and general $760
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $47,506 · program services $32,628 · management and general $14,878
-
17 · Travel
total $12,172 · program services $6,993 · management and general $5,179
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $10,187 · management and general $10,187
-
23 · Insurance
total $3,599 · program services $3,599
-
24a · Other expenses: Fiscal Sponsorship
total $2,101,269 · program services $2,101,269
-
24b · Other expenses: Donor Cultivation
total $42,119 · fundraising $42,119
-
24c · Other expenses: UTILITIES
total $29,387 · program services $16,399 · management and general $12,988
-
24d · Other expenses: REPAIRS & MAINT
total $28,636 · program services $10,640 · management and general $17,996
-
24e · All other expenses
total $33,485 · program services $32,641 · management and general $844
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $9,614,928 · end of year $12,300,076
-
2 · Savings and temporary cash investments
beginning of year $285,280 · end of year $1,343,336
-
3 · Pledges and grants receivable
beginning of year $47,701 · end of year $0
-
4 · Accounts receivable
beginning of year $88,578 · end of year $6,000
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $21,182 · end of year $24,015
-
10a · Land, buildings and equipment: cost or other basis
$61,961
-
10b · Land, buildings and equipment: accumulated depreciation
$27,827
-
10c · Land, buildings and equipment, net
beginning of year $29,962 · end of year $34,134
-
11 · Investments: publicly traded securities
beginning of year $19,732,245 · end of year $20,950,699
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $311,200 · end of year $570,809
-
21 · Escrow or custodial account liability
beginning of year $9,913,441 · end of year $12,838,554
-
27 · Net assets without donor restrictions
beginning of year $6,570,989 · end of year $5,910,879
-
28 · Net assets with donor restrictions
beginning of year $13,024,246 · end of year $15,338,018
Mission and programs · 2022
Mission
TO PROVIDE LEADERSHIP, PROMOTE A CULTURE OF GIVING & CREATE RESOURCES THAT ADDRESS THE NEEDS OF SAN JOAQUIN COUNTY.
-
THE FOUNDATION PROVIDED 401 GRANTS TO NON-PROFIT ORGANIZATIONS PRIMARILY SERVING SAN JOAQUIN COUNTY REGION. IN ADDITION, THE FOUNDATION PROVIDED APPROXIMATELY 35 SCHOLARSHIPS TO YOUTH IN SAN JOAQUIN.
Expenses $5,392,360 · Grants $2,595,673
-
THE FOUNDATION SERVED AS A FISCAL SPONSOR FOR SEVERAL CHARITABLE INITIATIVES INCLUDING INCLUSIVE ECONOMY FUND TO EMPOWER MARGINALIZED COMMUNITITES AND SUPPORT INCLUSIVE WORKFORCE PLANNING EFFORTS IN THE STOCKTON REGION, AND THE OPEN FOR BUSINESS TECHNICAL ASSISTANCE FUND TO ESTABLISH AND GROW PRIMARILY MINORITY-OWNED SMALL BUSINESSES.
-
THE FOUNDATION ADMINISTERS AND MAINTAINS DONOR ADVISED FUNDS, WHICH PROVIDE DONORSWITH THE OPPORTUNITY TO INVEST AND GROW THEIR CHARITABLE RESOURCES TO MAKE GRANTS THAT SUPPORT THEIR CHARITABLE CAUSES OF CHOICE AND ALSO ADD ADDITIONAL CONTRIBUTIONS.
As filed on the 2022 return.
Listed in Part VII
-
Moses ZapienMOSES ZAPIEN
CEO/PRESIDENT
- Total calculated
- $159,735
- From this org
- $154,433
- From related orgs
- $0
- Other
- $5,302
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $154,433
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $5,302
- Filer's total
- $159,735
-
Sue ShalveySUE SHALVEY
Past Chair
- Total calculated
- $0
- Hours/week
- 1
-
Peter RagsdalePETER RAGSDALE
Chairperson
- Total calculated
- $0
- Hours/week
- 1
-
Edith SumaquialEDITH SUMAQUIAL
Vice Chair
- Total calculated
- $0
- Hours/week
- 1
-
Daryl PetrickDARYL PETRICK
Treasurer/CFO
- Total calculated
- $0
- Hours/week
- 1
-
Jean CallahanJEAN CALLAHAN
Director
- Total calculated
- $0
- Hours/week
- 1
-
Becky Diel CheshireBECKY DIEL CHESHIRE
Director
- Total calculated
- $0
- Hours/week
- 1
-
Cindy FosterCINDY FOSTER
Director
- Total calculated
- $0
- Hours/week
- 1
-
Colleen StewartCOLLEEN STEWART
PAST TREAS/CFO
- Total calculated
- $0
- Hours/week
- 1
-
Faimous HarrisonFAIMOUS HARRISON
Director
- Total calculated
- $0
- Hours/week
- 1
-
Gary SinghGARY SINGH
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Jaime NanceJAIME NANCE
Director
- Total calculated
- $0
- Hours/week
- 1
-
Lange LuntaoLANGE LUNTAO
Director
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
-
SEE ATTACHED LIST
$2,837,509
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
COMMUNITY FOUNDATION OF SAN JOAQUIN LLC
HOLDING DONATED REAL ESTATE/ PROPERTY · CA
Directly controlled by SAN JOAQUIN COMMUNITY FOUNDATION INC
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 3 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202332159349301338
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