MOLINA FAMILY FOUNDATION: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MOLINA FAMILY FOUNDATION (EIN 20-1479392)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-02-13
- IRS object ID
- 201420449349302067
- Schema version
- 2012v2.0
- 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 | 2014-02-13T14:40:30-08:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RBZ LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11766 WILSHIRE BLVD NINTH FL | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90025 | 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 | 201479392 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MOLINA FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MOLI | NameControl |
| Phone | 5624462999 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W OCEAN BLVD SUITE 1100 | AddressLine1 |
| City | LONG BEACH | City |
| State | CA | State |
| ZIP Code | 90802 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARY MARTHA BERNADETT MD | Name |
| Title | President | Title |
| Date Signed | 2014-02-13 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Renee Ordeneaux | Name |
| PTIN | P00733066 | PTIN |
| Phone | 3104784148 | 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) |
|---|---|---|
| Gross Receipts | 5839321 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | false | AllAffiliatesIncluded |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.MOLINAFOUNDATION.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 2004 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | TO SUPPORT EDUCATION, RESEARCH AND PROGRAMS IN HEALTHCARE WITH A FOCUS ON CHILDREN IN UNDERSERVED AND/OR UNDER-REPRESENTED COMMUNITIES IN THE UNITED STATES BY PROVIDING BOOKS AND EDUCATIONAL MATERIALS FREE OF CHARGE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 7 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 7 | NbrIndependentVotingMembers |
| Total Nbr Employees | 8 | TotalNbrEmployees |
| Total Nbr Volunteers | 300 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 2634045 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 5838909 | ContributionsGrantsCurrentYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 545 | InvestmentIncomePriorYear |
| Investment Income Current Year | 412 | InvestmentIncomeCurrentYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 2634590 | TotalRevenuePriorYear |
| Total Revenue Current Year | 5839321 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 2693207 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 688875 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 459575 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 472350 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 143527 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 187933 | OtherExpensePriorYear |
| Other Expenses Current Year | 574156 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 3340715 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1735381 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -706125 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 4103940 | RevenuesLessExpensesCY |
| Total Assets BOY | 3155149 | TotalAssetsBOY |
| Total Assets EOY | 7446301 | TotalAssetsEOY |
| Total Liabilities BOY | 28970 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 23187 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 3126179 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 7423114 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO SUPPORT EDUCATION, RESEARCH AND PROGRAMS IN HEALTHCARE WITH A FOCUS ON CHILDREN IN UNDERSERVED AND/OR UNDER-REPRESENTED COMMUNITIES IN THE UNITED STATES BY PROVIDING BOOKS AND EDUCATIONAL MATERIALS FREE OF CHARGE. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 1391987 | Expense |
| Grants | 688875 | Grants |
| Description | BOOK BUDDIES LITERACY PROGRAMPROMOTES LITERACY THROUGH READING PROGRAMS AND BOOK GRANTS TO LOW INCOME SCHOOLS, HEALTH CENTERS AND OTHER COMMUNITY BASED ORGANIZATIONS. | Description |
| Total Program Service Expense | 1391987 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | false | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | true | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 2 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 8 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Form990-T Filed | false | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 0 | NumberOf8282Filed |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Filed Lieu1041 | false | FiledLieu1041 |
| Licensed More Than One State | false | LicensedMoreThanOneState |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 7 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 7 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | true | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | false | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | false | WhistleblowerPolicy |
| Document Retention Policy | false | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | KIMBERLY ANDERSON | NamePerson |
| Telephone Number | 5624353666 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W OCEAN BLVD SUITE 1100 | AddressLine1 |
| City | LONG BEACH | City |
| State | CA | State |
| ZIP Code | 90802 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (7 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer |
|---|---|---|---|---|---|---|---|
| TOM RILEY | |||||||
| Executive Dir. | 20.00 | 0.00 | 0 | 0 | 0 | ||
| JOHN URIOSTEGUI | |||||||
| Director | 1.00 | 0.00 | 0 | 0 | 0 | X | |
| FITZGERALD JONES | |||||||
| Director | 1.00 | 0.00 | 0 | 0 | 0 | X | |
| ROBERT STEMLER | |||||||
| Director | 1.00 | 0.00 | 0 | 0 | 0 | X | |
| MELINDA MCINTYRE PARTIAL YR | |||||||
| Treasurer | 1.00 | 0.00 | 0 | 0 | 0 | X | X |
| FAUSTINO BERNADETT MD | |||||||
| Vice President | 5.00 | 0.00 | 0 | 0 | 0 | X | X |
| MARY MARTHA BERNADETT MD | |||||||
| President | 30.00 | 0.00 | 0 | 0 | 0 | X | X |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cal Capital Group | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 K Street Suite 212 | AddressLine1 |
| City | Sacramento | City |
| State | CA | State |
| ZIP Code | 95814 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | Management | DescriptionOfServices |
| Compensation | 116363 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| All Other Contributions | 5838909 | AllOtherContributions |
| Noncash Contributions | 4615792 | NoncashContributions |
| Total Contributions | 5838909 | TotalContributions |
| Total Program Service Revenue | 0 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 412 | TotalRevenueColumn |
| Exclusion | $412 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 0 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5839321 | TotalRevenueColumn |
| Exclusion | $412 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 688875 | Total |
| Program Services | 688875 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 377651 | Total |
| Program Services | 205221 | ProgramServices |
| Management And General | 82223 | ManagementAndGeneral |
| Fundraising | 90207 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 58837 | Total |
| Program Services | 31973 | ProgramServices |
| Management And General | 12810 | ManagementAndGeneral |
| Fundraising | 14054 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35862 | Total |
| Program Services | 19488 | ProgramServices |
| Management And General | 7808 | ManagementAndGeneral |
| Fundraising | 8566 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 122802 | Total |
| Program Services | 49121 | ProgramServices |
| Management And General | 42981 | ManagementAndGeneral |
| Fundraising | 30700 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26614 | Total |
| Management And General | 26614 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35624 | Total |
| Program Services | 35624 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17929 | Total |
| Program Services | 13868 | ProgramServices |
| Management And General | 4061 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5529 | Total |
| Program Services | 5389 | ProgramServices |
| Management And General | 140 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 222289 | Total |
| Program Services | 203536 | ProgramServices |
| Management And General | 18753 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3640 | Total |
| Program Services | 3640 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20986 | Total |
| Program Services | 16767 | ProgramServices |
| Management And General | 4219 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| AUTO & TRUCK | 2522 | 2522 |
| REPAIRS & MAINTENANCE | 5815 | 5815 |
| Postage and Shipping | 14745 | 14745 |
| ACTIVITY EXPENSE | 93635 | 93635 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2026 | Total |
| Program Services | 1768 | ProgramServices |
| Management And General | 258 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1735381 | Total |
| Program Services | 1391987 | ProgramServices |
| Management And General | 199867 | ManagementAndGeneral |
| Fundraising | 143527 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 423642 | BOY |
| EOY | 748988 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 250832 | BOY |
| EOY | 251243 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2475874 | BOY |
| EOY | 6420791 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 11715 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 24404 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 10840 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4801 | BOY |
| EOY | 13564 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3155149 | BOY |
| EOY | 7446301 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28970 | BOY |
| EOY | 23187 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28970 | BOY |
| EOY | 23187 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3126179 | BOY |
| EOY | 7423114 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3126179 | BOY |
| EOY | 7423114 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3155149 | BOY |
| EOY | 7446301 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 4103940 | ReconcilationRevenueExpenses |
| Reconcilation Donated Services | 192995 | ReconcilationDonatedServices |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | 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 | 4098057 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3115677 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2215598 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2634590 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5836646 | CurrentTaxYear |
| Total | 17900568 | Total |
Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4098057 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3115677 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2215598 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2634590 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5836646 | CurrentTaxYear |
| Total | 17900568 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 3319894 | AmountsSubstContributorsTotal |
| Public Support Total170 | 14580674 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 286 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 545 | CurrentTaxYearMinus1Year |
| Current Tax Year | 412 | CurrentTaxYear |
| Total | 1243 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 17901811 | TotalSupport |
| Public Support Pertcentage170 | 0.81450 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.88240 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 24404 | OtherCostOrOtherBasis |
| Depreciation | 10840 | Depreciation |
| Book Value | 13564 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 13564 | TotalOfBookValueLandBuildings |
| Tot Revenue Etc Audited Fincl Stmt | 6032316 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 192995 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 192995 | RevenueNotRptdF990 |
| Revenue Subtotal | 5839321 | RevenueSubtotal |
| Total Revenue Per Form990 | 5839321 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 1928376 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 192995 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 192995 | ExpensesNotRptdF990 |
| Expenses Subtotal | 1735381 | ExpensesSubtotal |
| Total Expenses Per Form990 | 1735381 | TotalExpensesPerForm990 |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable (20 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance | Purpose Of GrantPurposeOfGrant | EIN Of RecipientEINOfRecipient |
|---|---|---|---|---|---|---|---|---|---|---|
| West Randall Elementary Schoo | ||||||||||
| 15620 Randall Ave | Fontana | CA | 92335 | Public School | 0 | 12261 | FAIR VALUE | BOOKS AND EDUCATION MATERIALS | LITERACY | |
| Stevenson Elementary | ||||||||||
| 14220 NE 8th Street | Bellevue | WA | 98007 | Public School | 0 | 10971 | FAIR VALUE | BOOKS AND EDUCATION MATERIALS | LITERACY | |
| Rotary Club of Hollywood - An | ||||||||||
| 8800 South Hoover Street | Los Angeles | CA | 90044 | 0 | 16522 | FAIR VALUE | BOOKS AND EDUCATION MATERIALS | LITERACY | ||
| Riverside Police Officers A | ||||||||||
| 1965 Chicago Avenue Suite B | Riverside | CA | 92507 | 501(c)9 | 0 | 29015 | FAIR VALUE | BOOKS AND EDUCATION MATERIALS | LITERACY | 806105993 |
| Latino Outreach Council-oc C | ||||||||||
| PO Box 454 | Pismo Beach | CA | 93448 | 501(c)(3) | 0 | 12344 | FAIR VALUE | BOOKS AND EDUCATION MATERIALS | LITERACY | 271473791 |
| Latino Literacy Event | ||||||||||
| 1000 E Victoria St WH A 4256 | Carson | CA | 90747 | 501(c)(3) | 0 | 159998 | FAIR VALUE | BOOKS AND EDUCATION MATERIALS | LITERACY | 330868486 |
| LAPD Harbor Area | ||||||||||
| 2175 Johns S Gibson Blvd | San Pedro | CA | 90731 | State | 0 | 19112 | FAIR VALUE | BOOKS AND EDUCATION MATERIALS | LITERACY | 237368470 |
| Kiwanis | ||||||||||
| 24822 Narbonne Avenue | Lomita | CA | 90717 | 0 | 5613 | FAIR VALUE | BOOKS AND EDUCATION MATERIALS | LITERACY | ||
| Jackie Robinson Academy-Long | ||||||||||
| 2750 Pine Ave | Long Beach | CA | 90806 | Public School | 0 | 5558 | FAIR VALUE | BOOKS AND EDUCATION MATERIALS | LITERACY | 956001886 |
| CRN - Day of the Farm Worker | ||||||||||
| PO Box 454 | Pismo Beach | CA | 93448 | 501(c)(3) | 0 | 24796 | FAIR VALUE | BOOKS AND EDUCATION MATERIALS | LITERACY | 271473791 |
| Childrens Resource Network | ||||||||||
| PO Box 454 | Pismo Beach | CA | 93448 | 501(c)(3) | 0 | 17829 | FAIR VALUE | BOOKS AND EDUCATION MATERIALS | LITERACY | 271473791 |
| Catskill Avenue Elementary Sc | ||||||||||
| 23536 Catskill Ave | Carson | CA | 90745 | Public School | 0 | 12473 | FAIR VALUE | BOOKS AND EDUCATION MATERIALS | LITERACY | 956001908 |
| Catholic Education | ||||||||||
| 3424 Wilshire Blvd | Los Angeles | CA | 90010 | 501(c)(3) | 0 | 27257 | FAIR VALUE | BOOKS AND EDUCATION MATERIALS | LITERACY | 951642382 |
| Care 4 a Healthy IE Event | ||||||||||
| 689 South E Street | San Bernadino | CA | 92408 | 0 | 26591 | FAIR VALUE | BOOKS AND EDUCATION MATERIALS | LITERACY | ||
| Belvedere Middle School | ||||||||||
| 312 North Record Avenue | Los Angeles | CA | 90063 | Public School | 0 | 9704 | FAIR VALUE | BOOKS AND EDUCATION MATERIALS | LITERACY | |
| Barack Obama School | ||||||||||
| 1726 E 117th Street | Los Angeles | CA | 90059 | Public School | 0 | 6697 | FAIR VALUE | BOOKS AND EDUCATION MATERIALS | LITERACY | |
| B & G Club of Dine Nation-Shi | ||||||||||
| PO Box 3257 | Shiprock | NM | 87420 | 501(C)(3) | 0 | 6143 | FAIR VALUE | BOOKS AND EDUCATION MATERIALS | LITERACY | |
| Assistance League of Reno S | ||||||||||
| PO Box 7376 | Reno | NC | 89510 | 501(c)(3) | 0 | 43400 | FAIR VALUE | BOOKS AND EDUCATION MATERIALS | LITERACY | 880139673 |
| Assistance League of Flagstaf | ||||||||||
| 2919 N West Street | Flagstaff | AZ | 86004 | 501(c)(3) | 0 | 11179 | FAIR VALUE | BOOKS AND EDUCATION MATERIALS | LITERACY | 860371898 |
| AL of North Coast-Vista | ||||||||||
| 1227 Countrywood Lane | Vista | CA | 92081 | 501(c)(3) | 0 | 29143 | FAIR VALUE | BOOKS AND EDUCATION MATERIALS | LITERACY | 330530220 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 9 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 11 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | BOOKS AND EDUCATIONAL MATERIALS | TypeOfGrant |
| Number Of Recipients | 2635 | NumberOfRecipients |
| Method Of Valuation | FAIR MARKET VALUE | MethodOfValuation |
| Description Of Non Cash Assistance | BOOKS AND EDUCATIONAL MATERIALS | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Grantmaker's Description of How Grants are Used | Identifier |
| Explanation | THE ORGANIZATION MAKES CONTRIBUTIONS OF BOOKS TO ESTABLISHED CHARITIES, SCHOOLS, LAW ENFORCEMENT ORGANIZATIONS AND TO CERTAIN CORPORATE PARTNERS WHO CAN DISTRIBUTE BOOKS TO LOW-INCOME CHILDREN. | Explanation |
Schedule M IRS990ScheduleM
Books And Publications BooksAndPublications
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 4615792 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Form 990, Part VI, Line 19 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO EXECUTIVE STAFF AND THE BOARD OF DIRECTORS. UPON REQUEST FROM THE GENERAL PUBLIC, THE ORGANIZATION WILL PROVIDE ACCESS TO THESE DOCUMENTS AS REQUIRED BY LAW. |
| Form 990, Part VI, Line 12c | Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | Each new Interested Party (person serving as an officer or director and such person's spouse, domestic partner, parent, child and sibling, as well as the spouse or domestic partner of such parent, child and sibling) shall review a copy of the conflict of interest policy and shall acknowledge in writing that he or she has done so. Each Interested Party shall annually complete a disclosure form identifying any relationships, positions or circumstances in which he or she is involved that could contribute to a Conflict of Interest. Any such information shall be regarded as confidential and shall be made available only to the Chair, the Executive Director (if any), and the committee appointed to address Conflicts of Interest except to the extent additional disclosure is necessary to implement this policy and the procedures under it. This policy shall be reviewed annually by each member of the Board of Directors. Any changes to the policy shall be communicated immediately to all Interested Parties. |
| Form 990, Part VI, Line 11b | Form 990, Part VI, Line 11b: Form 990 Review Process | BOARD REVIEWS THE RETURN BEFORE FILING. |
| Form 990, Part VI, Line 3 | Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company | TOM RILEY: EXECUTIVE DIRECTOR AND GENERAL MANAGEMENT FUNCTIONS THROUGH CAL CAPITAL GROUP. |
| Form 990, Part VI, Line 2 | Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et | MARY MARTHA BERNADETT, FAUSTINO BERNADETT, AND ROSI PEDERSEN - FAMILY RELATIONSHIP |