MCCONNELL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MCCONNELL FOUNDATION (EIN 94-6102700)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202443209349106634
- Schema version
- 2023v5.1
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T16:58:51+00:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 350921680 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CROWE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 Market Street Suite 3300 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941055829 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 946102700 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The McConnell Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCCO | BusinessNameControlTxt |
| Phone | 5302266200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 SHASTA VIEW DRIVE | AddressLine1Txt |
| City | REDDING | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 96003 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John Mancasola | PersonNm |
| Person Title | President & CEO | PersonTitleTxt |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Diane Kirmaci | PreparerPersonNm |
| PTIN | P01578407 | PTIN |
| Phone | 4155761100 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $555,917,121 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,166,138 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $18,668 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,668 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,399,028 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,848,649 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2,880,931 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $2,880,931 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $2,880,931 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $12,638,979 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $40,925,364 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,934,193 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $4,193,577 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,855,185 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $29,297,321 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,537,626 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,317,064 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $221,944 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,095,121 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,875,193 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $484,511 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,390,683 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,525,944 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $257,143 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,268,801 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $500,226 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $312,289 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $187,937 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $89,275 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $46,393 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $26,783 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,905,876 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,905,876 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $76,812 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $71,318 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $5,493 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $275,752 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $472,285 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $9 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $9,506 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,662,595 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $931,665 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $349,476 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $44,274 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $305,202 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $100,540 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $6,738 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $93,802 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $35,860 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $1,327 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $34,532 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,959,893 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,966,560 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,897,396 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,674,506 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,722,323 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $9 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,315,256 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,766,288 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,780,004 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,440,794 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,722,323 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $9 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,095,260 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,856,527 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,815,303 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,710 | CashBOYAmt |
| Cash EOY | $2,200 | CashEOYAmt |
| Cash EOYFMV | $2,200 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,270,670 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,395,800 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,395,800 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl BOY | $0 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,795,540 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $2,091,566 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,795,540 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,795,540 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $281,982,642 | CorporateStockBOYAmt |
| Corporate Stock EOY | $296,337,875 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $431,039,949 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $52,578,617 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $11,740,228 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $40,274,109 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $40,838,389 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $40,844,015 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,479,919 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,608,094 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,608,094 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $99,770,769 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $34,098,142 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $65,243,637 | LandBOYAmt |
| Land EOY | $65,672,627 | LandEOYAmt |
| Land EOYFMV | $66,334,589 | LandEOYFMVAmt |
| Other Assets BOY | $9,317,346 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,896,934 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,896,934 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $410,662,599 | TotalAssetsBOYAmt |
| Total Assets EOY | $420,547,459 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $555,917,121 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $112,845 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $103,256 | AccountsPayableEOYAmt |
| Grants Payable BOY | $0 | GrantsPayableBOYAmt |
| Grants Payable EOY | $0 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $2,479,231 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $1,637,990 | DeferredRevenueEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $8,925,745 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $50,020 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,438 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,642,096 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,670,429 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $384,559,879 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $385,874,621 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $23,460,624 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $24,002,409 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $408,020,503 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $409,877,030 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $410,662,599 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $420,547,459 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $408,020,503 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,856,527 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $409,877,030 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $409,877,030 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | FMV As Of123169FMVAsOf123169Amt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $31,385,799 | $28,232,604 | $3,153,195 | $0 | $3,153,195 | |
| GAIN FROM ALTERNATIVE INVESTMENTS | P | $3,541,741 | $3,541,741 | $0 | $3,541,741 | $0 | |
| Private Equities | P | $239,257 | $239,257 | $0 | $239,257 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,934,193 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $178,133 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $178,133 | SubtotalAmt |
| Tax Based On Investment Income | $178,133 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $389,762 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $389,762 | TotalPaymentsAndCreditsAmt |
| Overpayment | $211,629 | OverpaymentAmt |
| Applied To ES Tax | $211,629 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://WWW.MCCONNELLFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | John Mancasola | IndividualWithBooksNm |
| Phone | 5302266200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Shasta View Drive | AddressLine1Txt |
| City | Redding | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 96003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (true) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| William W Cox | ||||||||
| 800 SHASTA VIEW DRIVE | REDDING | CA | 96003 | Secretary | 10.000 | $30,000 | $0 | $0 |
| John A Mancasola | ||||||||
| 800 SHASTA VIEW DRIVE | REDDING | CA | 96003 | President & CEO | 50.000 | $629,495 | $94,333 | $0 |
| Shannon Phillips | ||||||||
| 800 SHASTA VIEW DRIVE | REDDING | CA | 96003 | Chief Operating Officer | 50.000 | $353,970 | $79,405 | $0 |
| Lee W Salter | ||||||||
| 800 SHASTA VIEW DRIVE | REDDING | CA | 96003 | Treasurer | 10.000 | $30,000 | $0 | $0 |
| Eva Jimenez | ||||||||
| 800 SHASTA VIEW DRIVE | REDDING | CA | 96003 | Chair of the Board | 10.000 | $35,000 | $0 | $0 |
| Pamela Newman | ||||||||
| 800 SHASTA VIEW DRIVE | Redding | CA | 96003 | Director | 10.000 | $30,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Darin Sanders | ||||||||
| 800 SHASTA VIEW DRIVE | REDDING | CA | 96003 | IT Administrator | 50.000 | $190,110 | $78,763 | $0 |
| David Tanner | ||||||||
| 800 SHASTA VIEW DRIVE | REDDING | CA | 96003 | Sr Program Officer | 40.000 | $169,130 | $48,771 | $0 |
| Alex Carter | ||||||||
| 800 SHASTA VIEW DRIVE | REDDING | CA | 96003 | Dir Land Mgmt | 40.000 | $153,971 | $48,151 | $0 |
| Rebecca Andrews | ||||||||
| 800 SHASTA VIEW DRIVE | REDDING | CA | 96003 | Controller | 50.000 | $202,965 | $41,797 | $0 |
| Kelly Salter | ||||||||
| 800 SHASTA VIEW DRIVE | REDDING | CA | 96003 | Sr Program Officer | 40.000 | $186,660 | $50,760 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 20 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Modern Building Inc | |||||
| PO Box 772 | Chico | CA | 95927 | General Contractor | $1,532,359 |
| Vestra Resources Inc | |||||
| 5300 Aviation Drive | Redding | CA | 96002 | Engineer/GIS Services | $1,516,944 |
| LSV Asset Management | |||||
| One North Wacker Drive | Chicago | IL | 60606 | Investment Management | $702,188 |
| Trinity County Resource Conservation District | |||||
| PO Box 1450 | Weaverville | CA | 96093 | Site Work/GIS/Environmental | $590,939 |
| Peterson Timber Inc | |||||
| PO Box 772 | Cottonwood | CA | 96022 | Logging Contractor | $583,138 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 16 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | See Supplemental Information. | Description1Txt |
| Expenses1 | $2,701,757 | Expenses1Amt |
| Description2 | See Supplemental Information. | Description2Txt |
| Expenses2 | $2,685,907 | Expenses2Amt |
| Description3 | See Supplemental Information. | Description3Txt |
| Expenses3 | $878,302 | Expenses3Amt |
| Description4 | See Supplemental Information. | Description4Txt |
| Expenses4 | $756,956 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | See Supplemental Information. | Description1Txt |
| Expenses1 | $2,899,165 | Expenses1Amt |
| Description2 | See Supplemental Information. | Description2Txt |
| Expenses2 | $123,310 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $85,000 | AllOtherProgramRltdInvstTotAmt |
| Total | $3,107,475 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $409,078,411 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,360,349 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $68,127,834 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $481,566,594 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $481,566,594 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,223,499 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $474,343,095 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $23,717,155 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $23,717,155 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $178,133 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $0 | IncomeTaxAmt |
| Total Tax | $178,133 | TotalTaxAmt |
| Distributable Before Adj | $23,539,022 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $4,744,374 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $28,283,396 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $28,283,396 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,095,260 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $3,107,475 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $2,116,022 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $25,318,757 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,283,396 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $552,765 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $552,765 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,318,757 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,318,757 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $552,765 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $552,765 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,411,874 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVE TANNER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 SHASTA VIEW DRIVE | AddressLine1Txt |
| City | REDDING | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 96003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5302266233 | RecipientPhoneNum |
| Form And Info And Materials | PAPER APPLICATIONS AND SUBMISSION OF TRANSCRIPTS, STANDARDIZED TEST SCORES, AND STUDENT AID REPORTS (SAR) SHOWING EXPECTED FAMILY CONTRIBUTION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 05 | SubmissionDeadlinesTxt |
| Restrictions On Awards | SCHOLARSHIP ELIGIBILITY IS RESTRICTED TO RESIDENTS OF MODOC, SHASTA, SISKIYOU, TEHAMA, AND TRINITY COUNTIES. OTHER ELIGIBILITY FACTORS INCLUDE BUT ARE NOT LIMITED TO FINANCIAL NEED AND ACADEMIC PERFORMANCE. RELATIVES OF MCCONNELL FOUNDATION DISQUALIFIED PERSONS ARE INELIGIBLE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (132 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Acorn Community Enterprises | ||||||||||||||
| PO Box 188 | Montgomery Creek | CA | 96065 | NONE | PC | General funds (match to donations made in 2022) | $1,801 | |||||||
| Advance Redding | ||||||||||||||
| 700 Auditorium Dr | Redding | CA | 960010919 | NONE | PC | Payee: Project Bandaloop 1601 18th Street Oakland, CA 94607 public performance at Sundial Bridge Celebrate 20 | $23,750 | |||||||
| Arizona State University | ||||||||||||||
| PO Box 870412 Financial Aid and Sch | Tempe | AZ | 852870412 | NONE | GOV | 2021 McConnell Scholars ($7,251), 2018 McConnell Scholars ($15,612) | $22,863 | olarship | ||||||
| Ascend Wilderness Experience | ||||||||||||||
| PO Box 3263 | Weaverville | CA | 960933263 | NONE | PC | Operating costs for kids' summer excursions | $450 | |||||||
| Axiom Repertory Theatre | ||||||||||||||
| 2613 Bechelli Lane | Redding | CA | 96002 | NONE | PC | Sponsorship of the play "The Tempest" | $3,000 | |||||||
| Bella Vista Elementary School | ||||||||||||||
| 22661 OLD ALTURAS ROAS | BELLA VISTA | CA | 96008 | NONE | GOV | In-kind donation of irrigation and soil the Bella Vista Elementary Garden Club | $874 | |||||||
| Best Friends Animal Society | ||||||||||||||
| 5001 Angel Canyon Rd | Kanab | UT | 847415000 | NONE | PC | Membership and general support | $384 | |||||||
| Boston Conservatory at Berklee | ||||||||||||||
| 921 Boylston Street Student Financi | Boston | MA | 02215 | NONE | GOV | 2021 McConnell Scholars | $5,000 | al Services | ||||||
| Butte Community College | ||||||||||||||
| 3536 Butte Campus Drive Attn Busine | Oroville | CA | 95965 | NONE | GOV | 2023 McConnell Scholars | $3,000 | ss Office | ||||||
| Cabrillo College | ||||||||||||||
| 6500 Soquel Drive | Aptos | CA | 95003 | NONE | GOV | 2020 McConnell Scholars | $26,500 | |||||||
| California Humanities | ||||||||||||||
| 538 9th Street Suite 210 | Oakland | CA | 94607 | NONE | PC | General Support | $750 | |||||||
| California Polytechnic State University Humboldt | ||||||||||||||
| 1 Harpst Street Humboldt | Arcata | CA | 95521 | NONE | GOV | 2018 McConnell Scholars ($29,256), 2019 McConnell Scholar ($20,620), 2022 McConnell Scholar ($21,137) | $71,013 | |||||||
| California Polytechnic State University Pomona | ||||||||||||||
| 3801 West Temple Avenue Office of F | Pomona | CA | 91768 | NONE | GOV | 2022 McConnell Scholars | $3,750 | in Aid Scholarships | ||||||
| California Polytechnic State University San Luis Obispo | ||||||||||||||
| 1 Grand Avenue | San Luis Obispo | CA | 93407 | NONE | GOV | 2019 McConnell Scholars | $12,270 | |||||||
| California State University Chico | ||||||||||||||
| Kendall Hall 105 | Chico | CA | 959290722 | NONE | GOV | 2017 McConnell Scholars ($6,853), 2018 McConnell Scholars ($2,716), 2019 McConnell Scholars ($17,940), 2020 McConnell Scholars ($19,896), 2021 McConnell Scholars ($7,512), 2022 McConnell Scholars ($24,650), and 2023 McConnell Scholars ($32,299), Office of Graduate Studies ($300) | $112,166 | |||||||
| California State University Fresno | ||||||||||||||
| 5150 North Maple Avenue M/S JA 58 | Fresno | CA | 937400826 | NONE | GOV | 2018 McConnell Scholars | $16,000 | |||||||
| California State University Fullerton | ||||||||||||||
| PO Box 6808 Fullerton Student Finan | Fullerton | CA | 928346808 | NONE | GOV | 2018 McConnell Scholars ($15,000) and 2021 McConnell Scholars ($7,500) | $22,500 | cial Services | ||||||
| California State University Long Beach | ||||||||||||||
| 1250 Bellflower Blvd Brotman Hall 1 | Long Beach | CA | 90840 | NONE | GOV | 2022 McConnell Scholars | $7,500 | 55 | ||||||
| California State University Monterey Bay | ||||||||||||||
| 100 Campus Center | Seaside | CA | 93955 | NONE | GOV | 2023 McConnell Scholars | $7,500 | |||||||
| California State University Northridge | ||||||||||||||
| 18111 Nordhoff Street Northridge St | Northridge | CA | 913308307 | NONE | GOV | 2020 McConnell Scholars | $3,750 | udent Services Center | ||||||
| California State University Sacramento | ||||||||||||||
| 6000 J Street Sacramento State Burs | Sacramento | CA | 95819 | NONE | GOV | 2018 McConnell Scholars ($13,134), 2019 McConnell Scholars ($19,532), 2021 McConnell Scholars ($7,500), 2022 McConnell Scholars ($7,500), and 2023 McConnell Scholars ($2,758) | $50,424 | ars Office | ||||||
| California-Hawaii Elks Major Project Inc | ||||||||||||||
| 5450 E Lamona Ave | Fresno | CA | 937272224 | NONE | PC | General Donation - Purple Pig | $75 | |||||||
| Chabot College | ||||||||||||||
| 25555 Hesperian Blvd Financial Aid | Hayward | CA | 94545 | NONE | GOV | 2022 McConnell Scholars | $14,000 | Office | ||||||
| Childrens Legacy Center | ||||||||||||||
| 1095 Hilltop Drive 369 | Redding | CA | 960033811 | NONE | PC | General Support | $10,500 | |||||||
| College of the Redwoods | ||||||||||||||
| 7351 Tompkins Hill Road Scholarship | Eureka | CA | 95501 | NONE | GOV | 2021 McConnell Scholars ($5,000) and 2023 McConnell Scholars ($13,500) | $18,500 | Office | ||||||
| College of the Siskiyous | ||||||||||||||
| 800 College Avenue | Weed | CA | 96094 | NONE | GOV | 2022 McConnell Scholars | $2,000 | |||||||
| College OPTIONS Inc | ||||||||||||||
| 1321 Butte Street | Redding | CA | 96001 | NONE | PC | College and Career Options 2022-2023 and 2024-2026 | $525,000 | |||||||
| Dartmouth College | ||||||||||||||
| 6024 McNutt Hall | Hanover | NH | 03755 | NONE | GOV | 2022 McConnell Scholars | $3,750 | |||||||
| Dnaconnect Org | ||||||||||||||
| 550 W 2450 N | Lehi | UT | 840433158 | NONE | PC | DNA Test Kits | $150 | |||||||
| Elks National Foundation Inc | ||||||||||||||
| 2750 North Lakeview Avenue | Chicago | IL | 606142256 | NONE | PC | General Donation | $75 | |||||||
| Evergreen Elementary School | ||||||||||||||
| 19500 Learning Way | Cottonwood | CA | 96022 | NONE | GOV | Miss Abbadessa's needs for her classroom or upcoming fieldtrip | $300 | |||||||
| Friends of Sacramento National Wildlife Refuge | ||||||||||||||
| 621 S Plumas Street | Willows | CA | 95988 | NONE | PC | General Support | $750 | |||||||
| Friends of the Smithsonian | ||||||||||||||
| PO Box 37012 | Washington | DC | 200137012 | NONE | PC | General Support | $375 | |||||||
| Girl Scouts Of Minnesota And Wisconsin River Valleys Inc | ||||||||||||||
| 400 Robert Street | Saint Paul | MN | 551072214 | NONE | PC | general support (credit to Meadow Gibas) | $150 | |||||||
| Girl Scouts of Northern California | ||||||||||||||
| 1670 Market Street | Redding | CA | 960011046 | NONE | PC | Troop #70173 general fund | $300 | |||||||
| Girls Incorporated of the Northern Sacramento Valley | ||||||||||||||
| PO Box 494081 | Redding | CA | 96049 | NONE | PC | General Support | $375 | |||||||
| Havene Human Society | ||||||||||||||
| PO Box 992202 | Redding | CA | 960992202 | NONE | PC | General support of Haven Humane Society in appreciation of Connie Grinols, Misty Lee Fund in memory of Geoff Grinols ($300), General Maintenance and welfare of the animals at Haven Humane in memory of Jeff Grinols ($375), Doggie Dash Sponsorship ($300), Bark Wine & Brew Best Friend Sponsorship ($938), Misty Lee Fund in memory of Geoff Grinols ($4,500) | $6,713 | |||||||
| Hawaii Community Foundation | ||||||||||||||
| 827 Fort Street Mall | Honolulu | HI | 968134317 | NONE | PC | Maui Strong Fund ($300), At the discretion of the Hawaii Community Foundation. ($300) | $600 | |||||||
| Henry L Stimson Center | ||||||||||||||
| 1211 Connecticut Ave NW 8th Floor | Washington | DC | 200362701 | NONE | PC | Early Warning System for Debris Floods in Nepal - Phase I | $85,000 | |||||||
| Indian Cultural Organization | ||||||||||||||
| 14840 Bear Mountain Road | Redding | CA | 960037823 | NONE | PC | Support for Organizational Efforts to Restore Chinook Salmon | $250,000 | |||||||
| Institute for Nonprofit News | ||||||||||||||
| 1647 Yuba Street 991215 | Redding | CA | 96099 | NONE | PC | Shasta Scout | $750 | |||||||
| Irvine Valley College | ||||||||||||||
| 5500 Irvine Center Drive Financial | Irvine | CA | 92168 | NONE | GOV | 2022 McConnell Scholars | $1,000 | Aid Office | ||||||
| Jeremy Stoke Legacy Fire Foundation | ||||||||||||||
| 3478 Meridian Drive | Redding | CA | 96002 | NONE | PC | Restricted to the Redding Fire Department Memorial | $375 | |||||||
| Redding Parks Foundation | ||||||||||||||
| 777 Cypress Avenue | Redding | CA | 960012718 | NONE | PC | Future of Redding Trails Master Plan | $15,000 | |||||||
| Lake Tahoe Community College | ||||||||||||||
| One College Drive | Lake Tahoe | CA | 96150 | NONE | GOV | 2022 McConnell Scholars | $2,500 | |||||||
| Leadership Redding | ||||||||||||||
| PO Box 992526 | Redding | CA | 960992526 | NONE | PC | Golf Tournament Sponsorship | $750 | |||||||
| Local Indians For Education | ||||||||||||||
| PO Box 686 | Shasta Lake | CA | 96019 | NONE | PC | Native American Graduation | $375 | |||||||
| Lucile Packard Foundation for Children's Health | ||||||||||||||
| 400 Hamilton Avenue Suite 340 | Palo Alto | CA | 943011805 | NONE | PC | Donation in honor of Colette Crannell, restricted to Thrift Box Auxiliary in San Jose | $500 | |||||||
| MAHILA SHAKTI BIKASH KENDRA NEPAL (MSBKN) | ||||||||||||||
| NONE | NC | Rural Women's Leadership Development Project: Phase VII | $208,000 | Ganesh Basti | Maharajgang | Chakrapath | NP | 44600 | ||||||
| Manton Parks | ||||||||||||||
| 32580 Forward Road | Manton | CA | 96059 | NONE | PC | Manton School Community Center | $75,000 | |||||||
| Mercy Foundation North | ||||||||||||||
| 2625 Edith Avenue | Redding | CA | 96001 | NONE | PC | General Support ($750), Oncology Center ($15,000), Catherine McAuley Circle MMC Redding 2022 ($750), Hospice Program in memory of Margaret and Rudy Balma ($750), NICU Campaign ($1,500), Catherine McAuley Circle ($750), Pledge for Regional Cancer Center Project ($24,000), 2023-2024 Catherine McAuley Circle ($750) | $44,250 | |||||||
| Missouri Valley College | ||||||||||||||
| 500 E College Street Office of Fina | Marshall | MO | 65340 | NONE | GOV | 2018 McConnell Scholars | $4,268 | ncial Aid | ||||||
| Modern Widows Club Inc | ||||||||||||||
| 127 W Fairbanks Ave 282 | Winter Park | FL | 32789 | NONE | PC | Unrestricted | $120 | |||||||
| Museum of Northern California Art | ||||||||||||||
| 900 Esplanade | Chico | CA | 959263909 | NONE | PC | Programs and future construction | $300 | |||||||
| National Parks Conservation Association | ||||||||||||||
| 777 6th Street NW | Washington | DC | 200013723 | NONE | PC | General Support | $750 | |||||||
| National University | ||||||||||||||
| PO Box 33248 | San Diego | CA | 921633248 | NONE | GOV | 2020 McConnell Scholars | $8,500 | |||||||
| NATURAL RESOURCE CONFLICT TRANSFORMATION CENTER - NEPAL (NRCTC) | ||||||||||||||
| NONE | NC | Phase VII: Together for Peace | $516,500 | MADHYAPURTHIMI MUNICIPALITY | Madhyapur Thimi | KAUSALTAR | NP | 44600 | WARD NO 3 | |||||
| NatureBridge | ||||||||||||||
| 1033 Fort Cronkhite | Sausalito | CA | 94965 | NONE | PC | general support (Invoice Nos. 1226 and 1227) | $600 | |||||||
| Nepal Youth Foundation | ||||||||||||||
| 1016 Lincoln Blvd Suite 222 | San Francisco | CA | 94129 | NONE | PC | Educating Dalit Lawyers Project | $20,000 | |||||||
| Norcal OUTreach Project | ||||||||||||||
| PO Box 494761 | Redding | CA | 96049 | NONE | PC | Underwriting and General Support | $1,125 | |||||||
| North State Public Radio NSPR | ||||||||||||||
| 35 Main Street Suite 101 | Chico | CA | 95928 | NONE | GOV | General Support | $750 | |||||||
| North State Symphony | ||||||||||||||
| 400 W First Street | Chico | CA | 959290116 | NONE | GOV | Musician Sponsorship: Li Yuan Ho | $750 | |||||||
| Northern Arizona University | ||||||||||||||
| PO Box 4108 | Flagstaff | AZ | 86011 | NONE | GOV | 2017 McConnell Scholars | $8,925 | |||||||
| Northern California Educational Television Assn Inc | ||||||||||||||
| 603 North Market Street | Redding | CA | 96003 | NONE | PC | General funds (match to donations made in 2022) | $1,800 | |||||||
| Northern Valley Catholic Social Service Inc | ||||||||||||||
| 2400 Washington Avenue | Redding | CA | 96001 | NONE | PC | CASA Program in Appreciation of John Mancasola | $300 | |||||||
| Oklahoma State University | ||||||||||||||
| 119 Student Union Office of Scholar | Stillwater | OK | 740785061 | NONE | GOV | 2021 McConnell Scholars ($11,750) and 2022 McConnell Scholars ($7,500) | $19,250 | ships Financial | ||||||
| Open Collective Foundation | ||||||||||||||
| 440 N Barranca Avenue 3717 | Covina | CA | 91723 | NONE | PC | General Support | $1,125 | |||||||
| Oregon Institute of Technology | ||||||||||||||
| 3201 Campus Drive Financial Aid Off | Klamath Falls | OR | 97601 | NONE | GOV | 2022 McConnell Scholars | $5,000 | ice | ||||||
| Pistols Rescue Ranch | ||||||||||||||
| 924 W Hatch Road | Modesto | CA | 95351 | NONE | PC | As Founder/Director sees fit for her rescue shelter | $1,500 | |||||||
| Planned Parenthood Federation of America | ||||||||||||||
| 123 William Street | New York | NY | 10038 | NONE | PC | General Support | $750 | |||||||
| Planned Parenthood Shasta Diablo Inc | ||||||||||||||
| 2185 Pacheco St | Concord | CA | 945202309 | NONE | PC | 29635 DMFM23 CDA 51/0 General Support | $750 | |||||||
| Redding Fashion Alliance Incorporated | ||||||||||||||
| Suite B-6 1320 Yuba Street | Redding | CA | 96001 | NONE | PC | Activation and Community Engagement | $150,000 | |||||||
| Redding City of | ||||||||||||||
| 777 Cypress Avenue | Redding | CA | 96001 | NONE | GOV | City of Redding Block 7 HCD/AHSC Funding and 2023-2027 4th of July Fireworks | $1,177,273 | |||||||
| Redding West Rotary Foundation | ||||||||||||||
| PO Box 993928 | Redding | CA | 960993928 | NONE | PC | Restricted to the Tutudesk Campaign | $375 | |||||||
| Shasta Lake City of | ||||||||||||||
| P O Box 777 | Shasta Lake | CA | 96019 | NONE | GOV | Bizz Johnson Ballpark Concession and Bathroom Replacement Project | $165,000 | |||||||
| Regional Training Consortium | ||||||||||||||
| 4300 Caterpillar Rd | Redding | CA | 960031422 | NONE | PC | Fund-A-Need May Event | $750 | |||||||
| Rotary Club of Redding Charitable Foundation | ||||||||||||||
| 1700 Pine Street | Redding | CA | 96001 | NONE | PC | Lee's Paul Harris Fellow ($300), Rotary endowment ($600), $200 Club; $200 Polio; $1,000 Paul Harris; $1,000 Jason Salter's Paul Harris | $2,700 | |||||||
| San Diego State University | ||||||||||||||
| 5500 Campanile Drive | San Diego | CA | 92182 | NONE | GOV | 2021 McConnell Scholars | $7,500 | |||||||
| San Jose State University | ||||||||||||||
| One Washington Square Financial Aid | San Jose | CA | 95192 | NONE | GOV | 2022 McConnell Scholars | $7,500 | Scholarships | ||||||
| Saola Foundation | ||||||||||||||
| 512 N 50th Street | Milwaukee | WI | 532083636 | NONE | PC | Laboratory Testing of Saola Dung Samples | $9,800 | |||||||
| Shasta College | ||||||||||||||
| PO Box 496006 | Redding | CA | 960496006 | NONE | GOV | 2014 McConnell Scholars ($5,000), 2020 McConnell Scholars ($1,000), 2022 McConnell Scholars ($7,500), and 2023 McConnell Scholars ($9,000) | $22,500 | |||||||
| Shasta College Foundation | ||||||||||||||
| PO Box 496006 | Redding | CA | 960496006 | NONE | PC | North State Together 2020-2027 and Shasta College Global Expeditions Program (2023-2029) | $736,000 | |||||||
| Shasta County Arts Council | ||||||||||||||
| 1313 Market Street | Redding | CA | 96001 | NONE | PC | Accelerating the Redding Cultural District | $25,000 | |||||||
| Shasta County Chemical People Inc | ||||||||||||||
| PO Box 493777 | Redding | CA | 96049 | NONE | PC | African American Graduation | $375 | |||||||
| Shasta County Young Men's Christian Association | ||||||||||||||
| 1155 N Court Streeet | Redding | CA | 96001 | NONE | PC | 2023 Annual Campaign ($1,500), Kids' Playground Upgrade Project ($7,500), The new playground project ($3,750), General Support ($750), Big Bike Weekend Community Fund ($4,021), and Healthy Shasta Partnership 2023-2025 ($60,000) | $72,750 | |||||||
| Shasta Historical Society | ||||||||||||||
| 1449 Market Street | Redding | CA | 960011026 | NONE | PC | OPERATING SUPPORT ($750), Giving Tuesday 2023 ($750) | $1,500 | |||||||
| JPR Foundation | ||||||||||||||
| 1250 Siskiyou Blvd | Ashland | OR | 975205001 | NONE | PC | Operating support (match to 2022 ACHs to JPR Foundation) [$1,575}, Operating support (match to 2021 ACH draws) [$675], General funds (match to donations made in 2022) [$1,800], and General Support of Cascade Theatre in Appreciation of China Rose Morrison ($200) | $4,625 | |||||||
| Shasta Land Trust | ||||||||||||||
| 5170 Bechelli Lane | Redding | CA | 96002 | NONE | PC | Sustainable Agricultural Land Conservation Capacity and Project Development Grant Match and Gore Ranch Conservation Easement Associated Costs ($103,291), Gore Ranch Conservation Easement (in kind donation 25% of fair market value) ($775,000) | $878,291 | |||||||
| Shasta Living Streets | ||||||||||||||
| 1313 California Street | Redding | CA | 960010602 | NONE | PC | BCycle Bikeshare Equipment, Third Party Payee The Roehr Agency - SLS Bike Depot Insurance, Operating Support, Occupancy-Rent and Utility Subsidy and Third Party Payee Liberty Mutual Insurance - SLS Bike Depot Insurance | $586,459 | |||||||
| Southern Oregon University | ||||||||||||||
| 1250 Siskiyou Blvd | Ashland | OR | 97520 | NONE | GOV | 2020 McConnell Scholars ($17,977) and 2022 McConnell Scholars ($2,500) | $20,477 | |||||||
| Shasta Valley Cemetery District | ||||||||||||||
| 853 Evergreen Lane | Yreka | CA | 96097 | NONE | GOV | Evergreen Cemetery general support | $5,000 | |||||||
| Sonoma State University | ||||||||||||||
| 1801 East Cotati Avenue | Rohnert Park | CA | 94928 | NONE | GOV | 2019 McConnell Scholars ($6,857), 202 McConnell Scholars ($7,500), and 2022 McConnell Scholars ($4,250) | $18,607 | |||||||
| South Siskiyou Swim | ||||||||||||||
| 601 W Barr Road | Mount Shasta | CA | 96067 | NONE | PC | South Siskiyou Swim Team | $3,000 | |||||||
| Turtle Bay Exploration Park | ||||||||||||||
| 1335 Arboretum Drive | Redding | CA | 96003 | NONE | PC | General Support ($990), Cats & Dogs Pet Sponsorship ($375), Membership ($75), Family Membership: Jonathan & Nicolette Reeves ($75), Family Membership: Diane Degen & Kristin Pope ($75), Funding Families ($1,500), General Support ($750), Sponsorship of Al Exhibit ($11,250), Gift membership for Todd Harpst and Shannon Harrison-Harpst ($75), Family Membership for Paul Souza, Kasandra Schrumpf and children ($75), Fund-A-Need ($15,000), Donation in Memory of Sherrill Bambauer ($1,000), and Operating Support for Calendar Year 2023 and Sustainability Gardens - Site Maintenance 2023 ($1,570,000) | $1,601,240 | |||||||
| Tarleton State University | ||||||||||||||
| Box T-0760 Office of Scholarships | Stephenville | TX | 76402 | NONE | GOV | 2022 McConnell Scholars | $7,500 | |||||||
| The Asia Foundation | ||||||||||||||
| 465 California Street 9th Floor | San Francisco | CA | 94104 | NONE | PC | River Basin Management Project and Improving Access to Justice for All Lao Citizens: Phase IV | $230,000 | |||||||
| The Jefferson Pipe Band Inc | ||||||||||||||
| 2925 Pioneer Drive | Redding | CA | 960010204 | NONE | PC | Youth Programs | $750 | |||||||
| The Rotary Foundation of Rotary International | ||||||||||||||
| 1560 Sherman Avenue | Evanston | IL | 602014818 | NONE | PC | Annual Fund - SHARE ($75), Polio Plus ($600), Paul Harris Fellow ($750), Annual Fund - SHARE ($750) | $2,850 | |||||||
| The Salvation Army | ||||||||||||||
| 2691 Larkspur Lane | Redding | CA | 96002 | NONE | PC | Project Stay in Your Home | $1,500 | |||||||
| The Unyoke Foundation | ||||||||||||||
| NONE | NC | Peacebuilders' Unyoke Retreat: II | $10,000 | 79 KOMMISSARIS STREET | WELGEMOED | CAPE TOWN | SF | 7530 | ||||||
| Tortoise Acres Rescue and Sanctuary | ||||||||||||||
| 3365 East Street Suite A | Anderson | CA | 960073046 | NONE | PC | general support | $225 | |||||||
| Touro University California | ||||||||||||||
| 1310 Club Drive | Vallejo | CA | 94592 | NONE | GOV | 2017 McConnell Scholars | $8,842 | |||||||
| Tri County Community Network | ||||||||||||||
| 37477 Main Street | Burney | CA | 960134373 | NONE | PC | General Support | $5,000 | |||||||
| Truckee Meadows Community College | ||||||||||||||
| 7000 Dandini Boulevard RDMT 315 C | Reno | NV | 895123999 | NONE | GOV | 2022 McConnell Scholars | $5,856 | |||||||
| Shasta Regional Community Foundation | ||||||||||||||
| 1335 Arboretum Drive Suite B | Redding | CA | 96003 | NONE | PC | Giving Tuesday 2023, Operating Support for Occupancy Expenses 1335 Arboretum Drive, Suite B (2023-2025), Operating Support 2022-2026, and The McConnell Fund at the Community Foundation of the North State 2023 | $1,081,163 | |||||||
| United Way of Northern California | ||||||||||||||
| 3300 Churn Creek Road | Redding | CA | 96002 | NONE | PC | North State Equity Fund | $50,000 | |||||||
| University of California Berkeley | ||||||||||||||
| 201 Sproul Hall Financial Aid Offic | Berkeley | CA | 947201960 | NONE | GOV | 2019 McConnell Scholars ($30,000) and 2021 McConnell Scholars ($7,253) | $37,253 | e | ||||||
| University of California Davis | ||||||||||||||
| PO Box 989062 UC Davis Campus Cashi | West Sacramento | CA | 957989062 | NONE | GOV | Winnemem Wintu Collaboration Research Project, Marc Dadigan, Doctoral Candidate Teaching Assistant UC-Davis Native American Studies ($9,100), 2019 McConnell Scholars ($16,599), 2020 McConnell Scholars (13,166), 2021 McConnell Scholars ($17,111), and 2022 McConnell Scholars ($2,486) | $58,462 | ering | ||||||
| University of California Los Angeles | ||||||||||||||
| 405 Hilgard Avenue Box 957089 1125 | Los Angeles | CA | 900959000 | NONE | GOV | 2022 McConnell Scholars ($167), and 2023 McConnell Scholars ($2,000) | $2,167 | Murphy Hall | ||||||
| University of California Merced | ||||||||||||||
| 5200 N Lake Road Office of Financia | Merced | CA | 95343 | NONE | GOV | 2022 McConnell Scholars ($10,000) and 2023 McConnell Scholars ($6,391) | $16,391 | l Aid and Scholar | ||||||
| University of California San Diego | ||||||||||||||
| 9500 Gilman Drive 0026 | La Jolla | CA | 920930026 | NONE | GOV | 2022 McConnell Scholars ($11,654) and 2023 McConnell Scholars ($450) | $12,104 | |||||||
| University of California Santa Barbara FINA | ||||||||||||||
| Mail Code 3180 | Santa Barbara | CA | 93106 | NONE | GOV | 2019 McConnell Scholars ($2,500), 2020 McConnell Scholars ($5,005), and 2021 McConnell Scholars ($8,728) | $16,233 | |||||||
| University of California Santa Cruz | ||||||||||||||
| 1156 High Street 205 Hahn Student S | Santa Cruz | CA | 95064 | NONE | GOV | 2021 McConnell Scholars ($3,738) and 2023 McConnell Scholars ($2,332) | $6,070 | ervices Building | ||||||
| University of Nevada Las Vegas | ||||||||||||||
| 4505 S Maryland Pkway | Las Vegas | NV | 89154 | NONE | GOV | 2023 McConnell Scholars | $7,500 | |||||||
| University of Nevada Reno | ||||||||||||||
| Mail Stop 0076 Student Financial Ai | Reno | NV | 89557 | NONE | GOV | 2022 McConnell Scholars | $7,000 | d and Scholarsh | ||||||
| University of Oregon | ||||||||||||||
| 1226 University of Oregon | Eugene | OR | 974031226 | NONE | GOV | 2018 McConnell Scholars | $3,417 | |||||||
| University of Portland | ||||||||||||||
| 5000 N Willamette Blvd Office of Fi | Portland | OR | 972035798 | NONE | GOV | 2021 McConnell Scholars ($15,000) and 2023 McConnell Scholars ($7,500) | $22,500 | nancial Aid | ||||||
| University of Puget Sound | ||||||||||||||
| 1500 N Warner St CMB 1039 | Tacoma | WA | 984161039 | NONE | GOV | 2023 McConnell Scholars | $3,750 | |||||||
| Viva Downtown Redding | ||||||||||||||
| 1725 Market Street | Redding | CA | 96001 | NONE | PC | Viva Downtown Butte Street Revitalization-Rent & Utility Subsidy 2023-2025 | $264,195 | |||||||
| Watershed Research And Training Center | ||||||||||||||
| PO Box 356 | Hayfork | CA | 960410356 | NONE | PC | Weaver Basin Trails - Expansion & Improvement | $112,500 | |||||||
| West Valley High School | ||||||||||||||
| 3805 Happy Valley Road | Cottonwood | CA | 96022 | NONE | GOV | West Valley High School Swim Team fundraiser (funds to be used at the discretion of coach Kathy Crawford) | $150 | |||||||
| Western Folklife Center | ||||||||||||||
| 501 Railroad Street | Elko | NV | 89801 | NONE | PC | Membership | $375 | |||||||
| World Central Kitchen Incorporated | ||||||||||||||
| 200 Massachusetts Ave NW | Washington | DC | 20001 | NONE | PC | Matching grant | $315 | |||||||
| Alternatives to Violence DBA Empower Tehama | ||||||||||||||
| PO Box 135 1805 Walnut Street | Red Bluff | CA | 960800135 | NONE | PC | FOOD DONATIONS | $5,580 | |||||||
| Empire Hotel Eharc Inc | ||||||||||||||
| 1237 California Street | Redding | CA | 96001 | NONE | PC | FOOD DONATIONS | $5,385 | |||||||
| Shasta Senior Nutrition Program | ||||||||||||||
| 100 Mercy Oaks Drive | Redding | CA | 96003 | NONE | PC | FOOD DONATIONS | $7,109 | |||||||
| Trinity County Food Assistance Program | ||||||||||||||
| PO Box 1123 105 CD Circle | Weaverville | CA | 96096 | NONE | PC | FOOD DONATIONS | $9,673 | |||||||
| Great Northern Services | ||||||||||||||
| 780 South Davis Street | Weed | CA | 96094 | NONE | PC | FOOD DONATIONS | $5,689 | |||||||
| Shasta Women's Refuge | ||||||||||||||
| PO Box 991060 2280 Benton Drive | Redding | CA | 96099 | NONE | PC | FOOD DONATIONS | $7,583 | |||||||
| NorCal Outreach | ||||||||||||||
| 2024 Market Street | Redding | CA | 960010618 | NONE | PC | FOOD DONATIONS | $1,417 | |||||||
| Shasta Trinity Tehama HIV Food Bank | ||||||||||||||
| PO Box 493283 925 Wall Street | Redding | CA | 96049 | NONE | PC | FOOD DONATIONS | $6,106 | |||||||
| Anderson Cottonwood Christian Assistance | ||||||||||||||
| 2979 E Center Street | Anderson | CA | 96007 | NONE | PC | FOOD DONATIONS | $5,251 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,780,004 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,668 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,399,028 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $2,880,931 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,638,979 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| WATER RIGHTS INCOME | 1 | $750,606 | ||
| OTHER INCOME | 1 | $327,131 | ||
| PARTNERSHIP INCOME | 1 | $1,861,074 | 525990 | -$64,355 |
| Private Equity Income | 1 | $1,319,121 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$64,355 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $26,195,538 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $26,131,183 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Cal OESFEMA Recovery Financial Processing Unit | ||||||
| 1 | 3650 Schriever Avenue | Mather | CA | 95655 | $1,234,741 | Yes (X) |
| California Department of Forestry & Forest Protection | ||||||
| 2 | 1416 Ninth Street A-45 | Sacramento | CA | 95814 | $802,959 | Yes (X) |
| Natural Resources Conservation Service for USDA | ||||||
| 3 | 3644 Avtech Pkwy | Redding | CA | 960029241 | $56,165 | Yes (X) |
| State of California Housing & Community Development | ||||||
| 4 | 2020 West El Camino Avenue Ste 330 | Sacramento | CA | 95833 | $1,072,273 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $89,275 | Amt |
| Net Investment Income | $46,393 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $26,783 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | See Supplemental Information. | Desc |
| Amt | $85,000 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Depreciation Expense | $1,604,656 | $931,507 | $0 |
| Depreciation Expense - Charitable Use | $1,057,939 | $0 | $0 |
| Depletion - Royalty Interest | $0 | $158 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (6 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mahila Shakti Bikash Kendra Nepal | ||||||||||||||||
| Ganesh Basti | Maharajgang | Chakrapath | Kathmandu | NP | 2022-01-01 | $890,000 | Women's Leadership Development Program - Phase VII(b) | $818,911 | None | 08/02/22 PROGRESS REPORT and 2/6/2023 Progress Report | 2023-02-09 | Activities continue on track. No cost extension - plan approved through August 31, 2024. | ||||
| Natural Resource Conflict Transformation Center | ||||||||||||||||
| Madhyapur Thimi | Ward No 3 | Kausaltar | Bhaktipur | NP | 2020-02-15 | $30,000 | Global Platform (b) | $30,000 | NONE | 6/1/2023 Final Report and 07/04/22 PROGRESS REPORT | 2023-06-16 | Grant fully expended on approved activities, audit is completed. | ||||
| Natural Resource Conflict Transformation Center | ||||||||||||||||
| Madhyapur Thimi | Ward No 3 | Kausaltar | Bhaktipur | NP | 2020-10-01 | $690,000 | Natural Resource Conflict Transformation Project Phase VI - Sustainable Growth | $690,000 | None | 1/31/2022 AND 5/6/2022 PROGRESS REPORT, 10/20/2022 NCE PROPOSAL, 12/29/2022 FINAL REPORT | 2023-01-14 | Grant was fully expended by December 2022. $0 spent in 2023, but final report and verification done in January 2023. Completed in good standing. | ||||
| Community Conservation Nepal | ||||||||||||||||
| Sauraha | Ward No 6 | Ratnagar | Chitwan | NP | 2022-12-01 | $8,000 | Environmental Justice in Nepal Book Project | $4,993 | None | Progress report received June 1, 2023 | 2023-06-08 | Second event well organized and attended. Funds remain. Plans for the next activities approved for 2024 and 2025. | ||||
| Block 7 Retail LLC | ||||||||||||||||
| 2019-06-19 | $4,000,000 | Pass through grant to convey IIG funds for parking garage construction to its development entity Block 7 Retail, LLC. In 2022, payment was treated as equity contribution by TMF to Block 7 Retail LLC | $3,762,438 | NONE | 3/12/2021 Expense documentation , 5/24/2021 Grants approved. 5/25/2021 funds to B7 Retail | 2021-05-14 | Parking garage in operation 2022. Construction costs billed by Modern Construction reconciled by TMF. Received close of construction of Affordable Housing project November 2023. TMF billed IIG retention $237,562 to HCD in 2024 and funds received by HCD and final equity contribution paid to Block 7 Retail by TMF in 2024. | 1401 California Street | Redding | CA | 96001 | |||||
| Paseo California LLC | ||||||||||||||||
| 2023-01-31 | $10,000,000 | Cash flow for design and development and future construction of redevelopment projects on parcels within downtown Redding (Opportunity Zone). | $123,310 | NONE | Amortization schedules provided to partnership accounting team monthly | 2024-04-03 | Design concept and "pitch" phase. | 1011 Parkview Avenue Ste A | Redding | CA | 96001 | |||||
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|
| Securities | $31,474,685 | $28,286,385 | $3,188,300 |
| Limited Partnerships | $360,662 | $0 | $360,662 |
| Private Equity | $5,410,898 | $0 | $5,410,898 |
| Fixed Assets | $3,679,119 | $0 | $3,679,119 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (10 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| LINE 1 | Form 990-PF, Part VIII-A | Cal Fire/FEMA Hazard Mitigation/Carr Fire - The McConnell Foundation received multiple Cal Fire and FEMA grants for hazardous fuel reduction treatments (removal of dead and dying trees and brush and resprouting brush) along specific locations identified in Shasta and Trinity Counties to mitigate wildfire danger. The value of the fuel treatments, both in terms of reduced fire behavior/intensity and in terms of impacts (i.e. promoting resprouting of desirable tree species through fuel reduction treatment of competing shrub and invasive species) will produce long-term benefits. These benefits include reductions in vertical and horizontal continuity of fuels and removing competition from many small, closely spaced, fire-vulnerable species into a smaller number of resilient larger trees, thereby improving overall fire resiliency and carbon stocks. This project will lessen the probability of subsequent moderate- to high-severity re-burns. Reducing the probability of re-burns will reduce loss of life and/or personal injury and protect critical facilities, essential services, infrastructure, continuity of government operations, and public and private property. Reducing the occurrence of re-burns will protect ecosystem services such as water quality, flood control, green infrastructure, wildlife habitat, soil structure, and carbon sequestration. Roadside removal of dead and dying trees combined with roadside hazard fuel mitigation efforts will decrease the risk of human caused fire starts by decreasing the volume of hazard fuels in close proximity to roadways. Vehicle-started fires are the second leading cause of fire starts in the CalFire Shasta-Trinity Unit and caused the Carr Fire. These fuel reduction treatments allow roadways to serve as safe ingress and egress for residents in the event of fire, as well as providing tactical areas for suppression activities by hampering fire's ability to 'jump' roadways. Reducing fuel loading around vital firefighting infrastructure will increase efficiency of local response efforts by promoting safe access to and use of fire hydrants, water drafting locations, staging areas, etc. Finally, the removal of hazardous trees and vegetation creates defensible space around habitable structures, both those still standing post-Carr Fire and those that will be rebuilt. This will slow the spread of fire either from direct flame contact or radiant heat and provide firefighters with a safe area from which to defend a threatened home. Expenses: $2,701,757 |
| LINE 2 | Form 990-PF, Part VIII-A | Trails and Open Space - The McConnell Foundation has over 400 acres of public park land including 8 miles of maintained trails. Thousands of local residents and visitors use the parks annually. The Lema Ranch park space is funded by the release of temporarily restricted funds under the disposition of Leah F. McConnell's Estate. Expenses: $2,685,907 |
| LINE 3 | Form 990-PF, Part VIII-A | Meeting Facilities for Charitable Organizations - Lema Ranch provides approximately 10,000 square feet of meeting room space that is available at no charge to non-profit organizations, governmental agencies and public schools. In 2023 the Foundation hosted 60 of these groups with 2,142 attendees. The Meeting Room Facility is funded by the release of temporarily restricted funds under the disposition of Leah F. McConnell's Estate. Expenses: $878,302 |
| LINE 4 | Form 990-PF, Part VIII-A | Bell Plaza Bike Depot and Courtyard - The McConnell Foundation developed and built a "green transit" hub proximate to Block 7 Affordable Housing partnership project and Redding's Downtown Transit Center. Certificate of Occupancy was received 12/20/2023. The green transit hub is the home base for tenant and TMF grantee Shasta Living Street which operates Redding bikeshare, a deliverable for the HCD AHSC grant funding for the Affordable Housing project. The Bike Depot features a secure public bike storage room, classroom/event space for cycling encouragement classes, a bike repair stand and other cycling amenities, urban greening, bike racks, benches for seating and more. Bell Plaza Bike Depot is linked to the Affordable Housing project and to Redding's Sacramento River trail by a downtown bicycle corridor (built by the City of Redding and also funded by HCD AHSC grant) that connects Dieselhorst Bridge to Sundial Bridge Parkway. Bell Pipeline Restaurant - as of 12/31/2023, The McConnell Foundation is developing and building a restaurant in its continued mission to revitalize downtown Redding. The tenant and operator, Pipeline Restaurant, will in particular to serve the bicycle community using the bike share program at the Bike Depot and for bicyclists riding from the river trail system or from the affordable housing development. The two storey restaurant features indoor and outdoor courtyard seating. Certificate of Occupancy was received 9/30/2024. The entire Bell Plaza facility is situated within an Opportunity Zone. Expenses: $756,956 |
| LINE 5 | Form 990-PF, Part VIII-A | In partnership with the City of Redding and a local developer, The McConnell Foundation developed and built 78 units of affordable housing, a Community Leadership Center in conjunction with a community college, and supportive infrastructure including a five story parking garage. The Block 7 development also includes streetscape amenities to make downtown more bikeable and walkable, as well as a public park. Expenses: $675,223 |
| LINE 6 | Form 990-PF, Part VIII-A | Center of Hope - In partnership with the City of Redding, Shasta County, and a local developer, The McConnell Foundation developed and built 49 units of affordable housing, a portion of which are targeted to at risk populations and those needing permanent supportive services. Phase I received Temporary Certificate of Occupancy in November 2023 in order to begin lease up, and CoO 1/31/2024. The Center of Hope Development has case managed housing units operated by the adjacent health clinic. Space on first floors will co-locate educational space for California Heritage Youth Build Academy, a local charter school which serves students ages 16-24 with job training and pre-apprenticeship opportunities in nursing and construction industries. Phase 2 will an additional 49 units of affordable housing. Funding escrow close for phase 2 is slated for 11/7/2024. Expenses: $414,433 |
| LINE 7 | Form 990-PF, Part VIII-A | Yosemite Program - The Yosemite Program is a five-day residential environmental education program provided by NatureBridge in Yosemite National Park. Each spring, The McConnell Foundation supports participation in the program by North State high school sophomores and juniors from public high schools and public charter schools in Modoc, Shasta, Siskiyou, Tehama and Trinity counties, and Big Valley High School in Lassen County. Groups of students, led by NatureBridge educators, explore the park and participate in discussions and activities designed to heighten awareness of the importance of our natural world. The goal of the program is to inspire students to develop a connection to the natural world and empower them to act as responsible stewards of natural resources. The Foundation provides full funding for student and chaperone tuition, covers the cost of transportation, and administers the program. Expenses: $125,966 |
| LINE 1 | Form 990-PF, Part VIII-B | In partnership with the City of Redding and a local developer, The McConnell Foundation developed and built 78 units of affordable housing, a Community Leadership Center in conjunction with a community college, and supportive infrastructure including a five story parking garage. The Block 7 development also includes streetscape amenities to make downtown more bikeable and walkable, as well as a public park. |
| LINE 2 | Form 990-PF, Part VIII-B | Paseo California, LLC is a 50-50 partnership between The McConnell Foundation and ADK Properties, LLC. Activities in this entity include the development, potential lease, and potential operation of projects designed to activate and bring jobs to the Redding downtown core. Current focus includes the South block of the three block tract that was purchased from the City of Redding in 2018, as well as a site at 1313 California Street currently owned by TMF. These redevelopment projects occur within Opportunity Zones, including zip codes designated federally as Low Income Communities. |
| LINE 3 | Form 990-PF, Part VIII-B | Center of Hope: In partnership with the City of Redding, Shasta County, and a local developer, The McConnell Foundation developed and built 49 units of affordable housing, a portion of which are targeted to at risk populations and those needing permanent supportive services. Phase I received Temporary Certificate of Occupancy in November 2023 in order to begin lease up, and CoO 1/31/2024. The Center of Hope Development has case managed housing units operated by the adjacent health clinic. Space on first floors will co-locate educational space for California Heritage Youth Build Academy, a local charter school which serves students ages 16-24 with job training and pre-apprenticeship opportunities in nursing and construction industries. Phase 2 will create an additional 49 units of affordable housing. Funding escrow close for phase 2 is slated for 11/7/2024. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Equities | $145,515,154 | $280,217,228 |
| Fixed Income | $18,833,242 | $18,833,242 |
| Real Estate | $1,250,644 | $1,250,644 |
| Alternative Investments | $130,738,835 | $130,738,835 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Building | $19,271,211 | $11,597,143 | $7,674,068 | $7,674,068 |
| Land | $33,138,845 | $0 | $33,138,845 | $33,142,627 |
| Equipment | $168,561 | $143,085 | $25,476 | $27,320 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RIVERVIEW | AT COST | $8,050 | $8,050 |
| ANTIQUE RANCH EQUIPMENT | AT COST | $72,020 | $72,020 |
| ART & COLLECTIBLES | AT COST | $783,971 | $783,971 |
| LIMITED PARTNERSHIP INTEREST | AT COST | $744,053 | $744,053 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Buildings | $54,937,542 | $25,056,335 | $29,881,207 | $30,312,051 |
| Equipment | $10,063,555 | $9,041,807 | $1,021,748 | $1,159,855 |
| Land | $34,769,672 | $0 | $34,769,672 | $34,862,683 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $500,226 | LegalFeesAmt |
| Net Investment Income | $312,289 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $187,937 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mortgage | $0 | MortgageAmt |
Note Payable NotePayableGrp
Lender Name LenderNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES SCHWAB | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Line of Credit | TitleTxt |
| Insider Relationship | None | InsiderRelationshipTxt |
| Loan Original | $8,890,000 | LoanOriginalAmt |
| Balance Due | $8,925,745 | BalanceDueAmt |
| Note | 2019-09 | NoteDt |
| Loan Maturity | 2025-06 | LoanMaturityDt |
| Security Provided Borrower | SECURITIES | SecurityProvidedBorrowerTxt |
| Loan Purpose | Charitable operations and community revitalization | LoanPurposeTxt |
| Lender Consideration | Collateralized by various securities | LenderConsiderationDesc |
| Consideration FMV | $8,925,745 | ConsiderationFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Refundable Deposit/Rdg Water Agreement LRGC | $5,000 | $5,000 | $5,000 |
| LAND WATER RIGHTS LEASEHOLD CONTRACT | $439,890 | $439,890 | $439,890 |
| Program Related Investments | $8,864,111 | $7,428,172 | $7,428,172 |
| Advances Receivable from Daffodil LLC | $8,345 | $23,872 | $23,872 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Charitable activities costs | $306,090 | $0 | $0 | $306,090 |
| Qualifying memberships | $29,600 | $0 | $0 | $29,600 |
| Direct Charitable Activities - Special Projects | $310,438 | $0 | $0 | $310,438 |
| Chemicals & Fertilizers | $19,441 | $1,906 | $0 | $17,536 |
| Computer | $201,542 | $58,646 | $0 | $142,896 |
| Consulting Commissions | $151,043 | $151,043 | $0 | $0 |
| Gas, Oil, Fuel | $47,072 | $6,494 | $0 | $40,578 |
| Insurance Liab | $569,249 | $64,194 | $0 | $505,056 |
| Maintenance & Repair | $574,690 | $114,163 | $0 | $460,528 |
| Meals | $17,769 | $2,458 | $0 | $15,311 |
| Outside Services | $2,998,462 | $114,259 | $0 | $2,884,203 |
| Misc Contributions & Support | $69,189 | $0 | $0 | $69,189 |
| Uniforms | $15,661 | $1,127 | $0 | $14,534 |
| Managed Prop Expenses | $1,498,043 | $1,498,043 | $0 | $0 |
| Misc Investment Expenses | $0 | $2,938,778 | $0 | $0 |
| Federal Excise Tax | -$929,000 | $0 | $0 | $0 |
| Foreign Tax | -$36,286 | $0 | $0 | $0 |
| Dues, Fees & Permits | $10,872 | $1,980 | $0 | $8,891 |
| Office Supplies & Expense | $106,018 | $13,469 | $0 | $92,546 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Partnership Income | $1,796,719 | $536,064 | $0 |
| Private Equity Income | $1,319,121 | $1,319,121 | $0 |
| Miscellaneous Income | $327,131 | $0 | $0 |
| Water Rights Income | $750,606 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Block 7 pass through liability | $49,550 | -$450 |
| Taxes Payable - Sales Tax liability | $470 | $3,888 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|
| Note Receivable - Turtle Bay Exploration Park | ||||||||
| N/A | $2,091,566 | $1,730,379 | 2022-11 | 2027-11 | 6.0 | N/A | REAL ESTATE DEVELOPMENT | $1,730,379 |
| Note Receivable - California Sporting Company LLC | ||||||||
| N/A | $70,000 | $65,161 | 2023-09 | 2026-12 | 7.0 | N/A | REAL ESTATE DEVELOPMENT | $65,161 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT EXPENSE | $1,551,376 | $1,551,376 | $0 | $0 |
| INVESTMENT EXPENSE-LPS | $354,500 | $354,500 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| STATE TAX | $56,787 | $0 | $0 | $0 |
| PROPERTY TAX - Investment Property | $209,459 | $209,459 | $0 | $0 |
| PROPERTY TAX - Charitable Property | $9,506 | $0 | $0 | $9,506 |
| FOREIGN TAXES | $0 | $262,826 | $9 | $0 |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAFFODIL VENTURES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 SHASTA VIEW DRIVE | AddressLine1Txt |
| City | REDDING | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 96003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 853131527 | EIN |
| Desc | None | Desc |
| Amt | $0 | Amt |