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← LIBRARY LITERACY FOUNDATION OF SAN JOAQUIN COUNTY

Form 990 for tax year 2022

Filed by LIBRARY LITERACY FOUNDATION OF SAN JOAQUIN COUNTY.

Totals

Total revenue
$34,895
Total expenses
$106,768
Contributions and grants received
$7,112
Grants paid
$61,110
Program service revenue
$0
Investment income
$62,404
Other revenue
-$34,621
Total assets, end of year
$1,963,072
Total liabilities, end of year
$3,518
Net assets or fund balances, end of year
$1,959,554
Program services expenses (Part IX)
$84,440
Management and general expenses
$22,328
Fundraising expenses
$0
Program service expenses (Part III)
$84,440

Program services were 79.1% 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

    $7,112

  • 3 · Investment income

    total $62,404 · excluded $62,404

  • 11a · Other revenue: POOLED FUNDS REALIZED

    total -$34,621 · excluded -$34,621

  • 11e · Other revenue, total

    -$34,621

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $61,110 · program services $61,110

  • 11c · Fees: accounting

    total $2,075 · management and general $2,075

  • 11f · Fees: investment management

    total $18,128 · management and general $18,128

  • 24a · Other expenses: PROGRAM EXPENSES

    total $23,330 · program services $23,330

  • 24b · Other expenses: FILING FEES

    total $25 · management and general $25

  • 24e · All other expenses

    total $2,100 · management and general $2,100

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $142,755 · end of year $119,276

  • 11 · Investments: publicly traded securities

    beginning of year $1,801,298 · end of year $1,843,796

  • 17 · Accounts payable and accrued expenses

    beginning of year $918 · end of year $3,518

  • 27 · Net assets without donor restrictions

    beginning of year $943,135 · end of year $959,554

  • 28 · Net assets with donor restrictions

    beginning of year $1,000,000 · end of year $1,000,000

Mission and programs · 2022

Mission

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.

Activities or mission (Part I)

TO SUPPORT PROGRAMS THAT FOSTER LITERACY AND SUPPORT THE POWER OF READING.

  • LITERACY PROGRAMS: PURCHASE OF BOOKS AND EQUIPMENT FOR SAN JOAQUIN LIBRARIES AND SUPPORT FOR VARIOUS AREA PROGRAMS IN SUPPORT OF OUR MISSION TO IMPROVE LITERACY.

    Expenses $70,980 · Grants $47,650

  • IN RESPONSE TO THE PANDEMIC, THE FOUNDATION CONTRIBUTED GRANT FUNDS TOWARD 209GIVES TO ASSIST WITH COMMUNITY NEEDS RELATED TO THE PANDEMIC TO INCLUDE READING FOR ENTERTAINMENT AND EDUCATION WHILE LIBRARIES AND SCHOOLS WERE CLOSED.

    Expenses $13,460 · Grants $13,460

As filed on the 2022 return.

Listed in Part VII

  • Frances Richardson

    PRESIDENT (EFF 1/22)

    Total calculated
    $0
    Hours/week
    2

  • Moses Zapien

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Nicholas Sanchez

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Anna Sass

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Aleena Contreras

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Michiko Soto

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Folorunso Ashaolu

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

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.

Grants on this return

  • CITY OF LODI PARKS RECREATION AND CULTURAL SERVICES DEPARTMENT

    $15,000

    POET LAUREATE PROGRAM

  • CITY OF MANTECA RECREATION AND COMMUNITY SERVICES

    $15,000

    POET LAUREATE PROGRAM

  • COMMUNITY FOUNDATION OF SAN JOAQUIN

    $13,460

    TO SUPPORT 209GIVES AND OTHER COMMUNITY LITERACY PROGRAMS.

  • CITY OF STOCKTON

    $7,000

    GENERAL ASSISTANCE

Provenance

Return type
form_990
Tax year
2022
Filed
8 April 2024
IRS schema version
2022v5.0
Source object
202401089349301570

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