2021-11-15T18:32:21-06:00 2020-12-31 350921680 CROWE LLP 400 Capitol Mall Suite 1400 Sacramento CA 958144498 990PF 2020-01-01 946102700 The McConnell Foundation MCCO 5302266200 800 SHASTA VIEW DRIVE REDDING CA 96003 John Mancasola President & CEO 2021-11-15 true John Mancasola 999009999 Diane Brown P01578407 9164411000 2020 2022-09-23 18:48:47Z X 513986986 X 1376079 1333 1333 3100174 5376646 2969117 2969117 2969117 11692105 19677587 12240239 0 0 0 2728486 1705972 0 21867294 22293307 0 1148550 318727 829823 2690182 396345 2293837 1604105 246355 1390372 338423 62030 0 276393 148400 103880 0 44520 1737895 1737895 0 0 189328 117925 71404 355295 356868 0 6105 2986057 1032794 0 340834 44873 295961 18428 1034 17394 56063 1727 54336 4253154 4992671 0 2260914 15866714 9413124 0 7541059 7067242 7088742 22933956 9413124 0 14629801 -1066662 12880183 0 2200 2200 2200 7382131 15731291 15731291 0 0 0 0 0 0 0 0 0 17376648 0 17050371 17376648 17761902 0 0 0 228997872 238802063 370959931 0 0 45857873 9389128 36710846 36468745 36528259 1687919 1687919 1687919 91861713 29082362 64403382 62779351 64179422 562838 7136062 7136062 356797559 379984279 513986986 1621730 1749254 21999884 28713770 3088383 1859294 0 0 0 0 3451656 26877980 30161653 59200298 X 304436370 297793050 22199536 22990931 326635906 320783981 356797559 379984279 326635906 -1066662 2086882 327656126 6872145 320783981 PUBLICLY TRADED SECURITIES P 19677587 13967152 5710435 0 5710435 GAIN FROM ALTERNATIVE INVESTMENTS 6529804 6529804 0 6529804 12240239 0 179035 179035 179035 407947 407947 228912 228912 0 false false false true false true true false true true CA true false false true true true http://www.mcconnellfoundation.org John Mancasola 5302266200 800 Shasta View Drive Redding CA 96003 false false false false true false false false false false true false false false false false false true false false true false false false false John A Mancasola 800 SHASTA VIEW DRIVE REDDING CA 96003 President & CEO 50.000 566321 80977 0 Shannon Phillips 800 SHASTA VIEW DRIVE REDDING CA 96003 Chief Operating Officer 50.000 287400 76097 0 Lee W Salter 800 SHASTA VIEW DRIVE REDDING CA 96003 Chair of the Board 10.000 27500 0 0 Eva Jimenez 800 SHASTA VIEW DRIVE REDDING CA 96003 Secretary 10.000 27500 0 0 William W Cox 800 SHASTA VIEW DRIVE REDDING CA 96003 Treasurer 10.000 27500 0 0 Doreeta J Domke 800 SHASTA VIEW DRIVE REDDING CA 96003 Director 10.000 27500 0 0 Darin Sanders 800 SHASTA VIEW DRIVE REDDING CA 96003 IT Administrator 50.000 160110 0 David Tanner 800 SHASTA VIEW DRIVE REDDING CA 96003 Program Officer 40.000 144391 0 Kelly Salter 800 SHASTA VIEW DRIVE REDDING CA 96003 Sr. Program Officer 40.000 168111 0 Martha Miller 800 SHASTA VIEW DRIVE REDDING CA 96003 Senior Accountant 40.000 144423 0 Rebecca Andrews 800 SHASTA VIEW DRIVE REDDING CA 96003 Controller 50.000 168841 0 19 Eddie Axner Construction 5249A Old Oregon Trail Redding CA 96002 CONSTRUCTION 1841476 Vestra Resources Inc 5300 Aviation Dr Redding CA 96002 Engineering services 1341762 Modern Building Inc PO Box 772 chico CA 95927 construction services 884151 Modus Dmarc 1328 Alcatraz Ave berkeley CA 94901 Architecture 874235 LSV Asset Management One North Wacker Drive chicago IL 60606 investment management 511777 23 See Supplemental Information. 2481820 See Supplemental Information. 1221326 See Supplemental Information. 1045082 See Supplemental Information. 377503 See Supplemental Information. 4342918 See Supplemental Information. 151424 4494342 317621525 6716678 74405537 398743740 0 398743740 5981156 392762584 19638129 19638129 179035 179035 19459094 21500 19480594 19480594 14629801 4494342 321137 0 19445280 19445280 19480594 302525 2018 2017 2016 0 0 0 0 0 0 0 19445280 302525 0 0 19142755 0 0 0 0 0 0 337839 0 0 0 0 0 0 0 0 DAVE TANNER 800 SHASTA VIEW DRIVE REDDING CA 96003 5302266233 PAPER APPLICATIONS AND SUBMISSION OF TRANSCRIPTS, STANDARDIZED TEST SCORES, AND STUDENT AID REPORTS (SAR) SHOWING EXPECTED FAMILY CONTRIBUTION. MARCH 05 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. Acorn Community Enterprises dba KKRN Community Radio montgomery Creek CA 96065 NONE GOV unrestricted 1800 Alternatives to Violence DBA Empower Tehama PO Box 135 1805 Walnut Street Red Bluff CA 960800135 none PC food donations 3146 American River College Financial Aid Office Sacremento CA 95841 NONE PC 2015 Vista and McConnell Scholars 3197 American River Natural History Association Effie Yeaw Nature Center 102 Aldric h Hall Carmichael CA 956090241 NONE GOV Effie Yeaw Nature Center 1500 American Whitewater PO Box 1540 102 Aldrich Hall Cullowhee NC 28723 NONE GOV Membership 300 anderson cottonwood christain assistance 2979 e center street anderson CA 96007 none PC food donations 2323 Another Chance Animal Welfare League PO Box 494274 Mailcode 3180 Redding CA 960494274 NONE GOV general support 1500 Armenia Fund Inc 111 N Jackson Street Suite 205 Mail code 3180 Glendale CA 912064375 NONE GOV general support 375 Asian Art Museum Foundation Of San Francisco 200 Larkin Street PO Box 188 San Francisco CA 94102 NONE PC Member 188 Best Friends Animal Society 5001 Angel Canyon Rd PO Box 241 Kanab UT 847415000 NONE PC general support 155 Boise State University Financial Aid and Scholarship Offic e Mailcode 3180 Boise ID 837251315 NONE GOV 2019 McConnell Scholars 8333 Butte Community College Attn Business Office 1226 Universit y of Oregon Oroville CA 95965 NONE GOV 2018 McConnell Scholars ($2,500), 2019 McConnell Scholars ($1,000), 2020 McConnell Scholars ($3,000) 6500 Butte County Office of Education 2491 Carmichael Drive Suite 500 122 6 University of Oregon Chico CA 95928 NONE GOV 2019 McConnell Scholars 4475 California Bicycle Coalition Education Fund 1313 California Street Redding CA 96001 NONE PC Shasta Living Streets Bike & Walk Downtown 245000 California Humanities 538 9th Street Suite 210 Oakland CA 94607 NONE PC general support 1500 California Polytechnic State University Pomona Office of Financial Aid Scholarship s Mailcode 3180 Pomona CA 91768 NONE GOV 2018 McConnell Scholars ($15,063), 2016 McConnell Scholars ($9,056), 2019 McConnell Scholars ($2,500) 26619 California State Parks Foundation 33 New Montgomery Street Suite 520 San Francisco CA 941054536 NONE PC general support 375 California State University Chico Kendall Hall 105 Chico CA 959290722 NONE PC McConnell Scholars 2013 ($1,988), 2015($5,000),2016 ($5,460), 2017($12,914), 2018($7,191),2019($27,062), 2020($8750) 68365 California State University East Bay Cashiers Office Hayward CA 94542 NONE GOV 2017 McConnell Scholars 7500 California State University Fullerton Student Financial Services Attn Cas hiers Fullerton CA 928346808 NONE GOV 2017 McConnell Scholars 3566 California State University Monterey Bay Financial Aid 500 Parnassus Ave MU- 201W Seaside CA 93955 NONE GOV 2016 Vista and McConnell Scholars ($7,309), 2018 McConnell Scholars ($3,500) 10809 California State University Northridge Student Services Center Mailcode 31 80 northridge CA 913308307 NONE GOV 2020 McConnell Scholars 3750 California State University Sacramento 6000 J St 405 Hilgard Avenue Sacremento CA 95819 NONE GOV McConnell Scholars 2016 ($3,914), 2018($22,102),2019($18,948), 2020($7,500) 52464 California-Hawaii Elks Major Project Inc 5450 E Lamona Ave Fresno CA 937272224 NONE PC Major-Project Purple Pig 525 Camfed U S A Foundation 466 Geary Street Suite 400 San Francisco CA 941021262 NONE PC general support 450 Captains For Clean Water Inc PO Box 1653 Fort Myers FL 33902 NONE PC General Support 3000 Center for Lao Studies PO Box 843 South San Francisco CA 940830843 NONE GOV Between Two Worlds Exhibit: Richmond 21090 Central Coast Youth Babe Ruth League dba CCYB/Central Coast Crew Basebal l East Garrison CA 93933 NONE PC general support 75 Central Valley High School 4066 La Mesa Avenue Shasta Lake CA 96019 NONE PC support of CVHS Interact Club 75 Childrens Legacy Center 1095 Hilltop Drive 369 Redding CA 960033811 NONE PC capital campaign 15000 Chrysalis Charter School PO Box 709 Palo Cedro CA 96073 NONE PC Friend Drive 2020 300 College Dreams Inc 2158 NE Industry Drive Grants Pass OR 975261670 NONE PC Fire Relief Fund 300 College of the Redwoods Scholarship Office eureka CA 95501 NONE GOV 2020 McConnell Scholars 7500 College of the Siskiyous 800 College Avenue Weed CA 96094 NONE GOV 2019 McConnell Scholars 5891 Cottonwood Creek Charter School 3425 Brush Street 21627 Ord Avenue Cottonwood CA 96022 NONE PC restricted to 8th Grade Washington DC trip 1500 Eglise Evangelique De La Renaissance 129 Lower Swiftwater Rd Swiftwater PA 183707723 NONE GOV food pantry implementation 6000 Elks National Foundation Inc 2750 North Lakeview Avenue Chicago IL 606142256 NONE PC general donation 525 Empire Hotel Eharc Inc dba empire recovery center 1237 California street redding CA 96001 none PC food donations 3531 Fall River Resource Conservation District PO Box 83 McArthur CA 96056 NONE PC Forest Health Project Planning and Environmental Compliance 200000 Foothill High School 9733 Deschutes Road Palo Cedro CA 96073 NONE PC art supplies for Ms. Dickey's art classes 150 Forward Redding Foundation 1321 Butte Street Suite 100 Redding CA 96001 NONE PC Frank Strazzarino Scholarship Fund 2250 Friends of the Intermountain Libraries Inc 37038 Siskiyou Street Burney CA 960134157 NONE PC Burney Library Project 100000 Friends of the Smithsonian PO Box 37012 MRC 712 Washington DC 200137012 NONE GOV general support 750 Girls Incorporated of the Northern Sacramento Valley PO Box 494081 Redding CA 96049 NONE PC general support 4125 great northern services 780 south davis street weed CA 96094 NONE PC food donations 4774 Habitat for Humanity International 285 Peachtree Center Avenue NE Atlanta GA 303031220 NONE PC general support 75 Happy Camp Community Action Inc dba Happy Camp Community Center Happy Camp CA 96039 NONE GOV Holiday Giving Program 750 Haven Humane Society P O Box 992202 Redding CA 960992202 NONE PC Misty Lee Fund 2572 Henry L Stimson Center 1211 Connecticut Ave NW 8th Floor Washington DC 200362701 NONE PC US-Mekong Caucus 5000 Hill Country Community Clinic 29632 Highway 299 East Round Mountain CA 96084 NONE PC Center of Hope Project and Capital Campaign 7875 Humboldt State University 1 Harpst Street 100 Campus Center Arcata CA 95521 NONE GOV McConnell Scholars 2016 ($12,171), 2017($4,902), 2018($14,702),2019($14,348), 2020($8,750) 46123 Institute for the Future 201 Hamilton Ave Palo Alto CA 943012530 NONE PC unrestricted 12/1 75 JPR Foundation 1250 Siskiyou Blvd Ashland OR 975205001 NONE PC Cascade Theatre Matching Gift Challenge 8300 Klamath Community College 7390 South 6th Street Arcata CA 955 21 Klamath Falls OR 97603 NONE GOV 2017 McConnell Scholars 1750 Lassen Community College Financial Aid Department SusanVille CA 96130 NONE GOV 2019 McConnell Scholars 7500 Lassen Park Foundation 310 Hemsted Drive Suite 210 PO Box 201 Redding CA 96002 NONE PC sending underpriviledged kids to camp 1500 Linn-Benton Community College Business Office Albany OR 97321 NONE GOV 2018 McConnell Scholars 2000 Local Indians For Education 4440 Shasta Dam Blvd Shasta Lake CA 96019 NONE PC Support for Community Graduation Celebrations (LIFE) 500 Mercy Foundation North 2625 Edith Avenue Suite E Redding CA 96001 NONE PC Catherine McAuley Circle, nutrition, MMCR-Echocardiogram, general support 28500 Mount Shasta Trail Association Inc P O Box 36 Mount Shasta CA 96067 NONE PC Gateway Two (Trail Development 2018-21) 105000 NAMI Shasta County 1401 Gold Street PO Box 228 Redding CA 960011937 NONE PC Christmas party 375 National Parks Conservation Association 777 6th Street NW Suite 700 Washington DC 200013723 NONE PC general support - membership renewal 750 Native Womens Collective 2327 Karen Court Arcata CA 95521 NONE PC unrestricted 7/22 75 Natural Resource Conflict Transformation Center - Nepal (NRCTC) Madhyapurthimi Municipality Ward 3 Kausaltar NP NONE NC NRCT: Global Platform II ($30,000), Stay Home, Stay Safe ($49,700), NRCTP Phase VI ($150,000) 229700 NatureBridge 28 Geary Street Suite 650 San Francisco CA 94108 NONE PC 2020 Gala sponsorship converted to unrestricted grant 5000 Norcal OUTreach Project PO Box 494761 Redding CA 96049 NONE PC general support 375 North State Public Radio NSPR 35 Main Street Suite 100 Chico CA 95928 NONE PC general support 300 North State Symphony 400 West First Street Chico CA 959290805 NONE PC sponsorship of POPs Concert, Prelude Party/scholarship fund for young music students, general support 4125 Northern California Educational Television Assn Inc dba KIXE-TV Redding CA 96003 NONE PC general support 900 Northern California Veterans Support Group PO Box 990177 Redding CA 960990177 NONE PC general support 750 Northern Valley Catholic Social Service Inc 2400 Washington Avenue Redding CA 96001 NONE GOV The Woodlands II ($200,000), Adopt-A-Family($3,000) 203000 Oceana 1025 Connecticut Avenue NW Suite 20 0 Washington DC 200360000 NONE GOV unrestricted 4200 Ore-Cal Resource Conservation and Development Area Council PO Box 383 2001 Campus Drive Yreka CA 960970383 NONE PC Butte Valley Community Center Building Addition 185000 Oregon Institute of Technology Financial Aid Office 2043 College W ay Klamath Falls OR 97601 NONE GOV 2015 Vista and McConnell Scholars ($3,289), 2016 Vista and McConnell Scholars ($12,489), 2019 McConnell Scholars ($9,285) 25063 Pacific University Financial Aid Office Forest Grove OR 97116 NONE PC 2013 Vista and McConnell Scholars 15000 Planned Parenthood Federation of America 123 William Street 10th Floor New York NY 10038 NONE GOV general support 3150 Planned Parenthood Shasta Diablo Inc dba Planned Parenthood of Northern California 603 North Market Street Concord CA 945202309 NONE PC general support 750 Raphael House of Portland 4110 SE Hawthorne Blvd 503 Portland OR 972145246 NONE PC Gala Fund-A-Need 3750 Redding Fashion Alliance Incorporated 1698 Market Street Redding CA 96001 NONE PC Incubation Spaces to Activate Vacant Property - Years 3 and 4 ($95,000), General Support ($4,950) 99950 Redding Parks Foundation 777 Cypress Ave Redding CA 960012718 NONE PC "Friend" sponsorship of pickleball tournament 750 Redding Trail Alliance Inc 3335 Placer Street Suite 389 Redding CA 96001 NONE PC Shasta County Trail Planning, Building and Promoting 2018-2020 60000 Redding City of 777 Cypress Avenue Redding CA 96001 NONE GOV 2018-2022 4th of July Fireworks ($85,000), California Soccer Park ($1,000,000), RPD Chaplaincy Program ($1,800) 1086800 Rotary Club of Redding Charitable Foundation 1700 Pine Street Suite 210 2185 Pac heco St Redding CA 96001 NONE PC Endowment Fund 750 Sacramento Food Bank Services 3333 Third Avenue Sacramento CA 958172808 NONE PC general support 450 San Jose State University Financial Aid Scholarships Arcata C A 95521 San Jose CA 95192 NONE GOV 2017 McConnell Scholars 7500 Santa Cruz Museum Of Natural History 1305 East Cliff Drive Santa Cruz CA 950623722 NONE PC general support 3000 Save Our Shores 345 Lake Avenue Santa Cruz CA 95062 NONE PC general support 750 Schoolcraft College McDowell Student Center 18111 Nordh off Street livonia MI 48152 NONE GOV 2020 McConnell Scholars 666 Shasta College PO Box 496006 Redding CA 960496006 NONE GOV 2017 McConnell Scholars ($4,788), 2018 McConnell Scholars ($10,825) 15593 Shasta College Foundation PO Box 496006 Redding CA 96049 NONE PC Scholarships for the Shasta College Global Education Program Expeditions 2016-2020 ($10,000), Shields Center ($8,625) 18625 Shasta County Chemical People Inc PO Box 493777 Redding CA 96049 NONE PC Support for Community Graduation Celebrations (SCCP as fiscal agent for Shasta Coalition of African Americans for Community Health, Education, and Empowerment (SCOACHE)) 500 Shasta County Young Mens Christian Association 1155 N Court Street Redding CA 96001 NONE PC Purchase of 1740 Eureka Way ($1,280,515), Healthy Shasta Partnership ($75,000), General Support ($27,750), Matching grants ($9,000) 1392265 Shasta Historical Society 1449 Market Street Redding CA 960011026 NONE PC membership, general support 5325 Shasta Land Trust PO Box 992026 Redding CA 960992026 NONE PC general support ($6,630), Conservation ($28,000) 34630 Shasta Library Foundation PO Box 993366 1155 N Court Street Redding CA 960993366 NONE PC general support 1218 Shasta Meadows Elementary School 2825 Yana Avenue 1155 N Court Stree t Redding CA 96002 NONE PC Shasta Meadows Heartathon 75 Shasta Regional Community Foundation 1335 Arboretum Drive Suite B Redding CA 96003 NONE PC Operating Support f($254,618), McConnell Fund ($123,750), Giving Tuesday ($33,358), Happy Camp ($50,000) 461726 Shasta Senior Nutrition Program 100 Mercy Oaks Drive Redding CA 96003 none PC food donations 2786 Shasta Trinity Tehama HIV Food Bank PO Box 493283 925 wall street redding CA 96049 NONE PC food donations 2004 Shasta Womens Refuge dba One SAFE Place Redding CA 96099 NONE PC general support, in memory of Bob Blankenship ($6,225), Food donations ($3,341) 9566 Shriners Hospitals for Children 2900 Rocky Point Dr Tampa FL 33607 NONE PC general support 675 Sonoma State University 1801 East Cotati Avenue 478-200 Hig hway 139 Rohnert Park CA 94928 NONE GOV 2019 McConnell Scholars ($3,000), 2020 McConnell Scholars ($3,750) 6750 Southern Oregon University 1250 Siskiyou Blvd Ashland OR 97520 NONE GOV 2017 McConnell Scholars ($3,744), 2020 McConnell Scholars ($11,050) 14794 Spring Rivers Foundation PO Box 143 Cassel CA 960160143 NONE PC outdoor education 15000 St Jude Childrens Research Hospital Inc MS 271 Room C7045 Memphis TN 381053678 NONE GOV as needed 600 The ALS Association Greater Sacramento Chapter 1335 Arb oretum Drive Suite B Citrus Heights CA 95610 NONE PC PALS 4 Life Program 750 The Asia Foundation 465 California Street 9th Floor San Francisco CA 94104 NONE PC Improving Access to Justice for All Lao Citizens: Phase IV 200000 The Foundation for Promoting Arts Education c/o Redding School of the Arts PO B ox 991060 Redding CA 96003 NONE PC RSA FoxTrot, general support 345 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 PolioPlus Fund, Annual Fund 825 The Ryan OCallaghan Foundation 2654 Clover Creek Street 262 Danny Thomas Place Redding CA 960021512 NONE PC general support 225 The Salvation Army Del Oro Division 5701 Sunrise Blvd Sacramento CA 95834 NONE PC general support 4500 trinity county food assistance program po box 1123 105 cd circle weaverville CA 960931123 none PC food donations 4515 Turtle Bay Exploration Park 1335 Arboretum Drive Suite A Redding CA 96003 NONE PC Operating Support ($1,500,000), Sustainability Gardens ($70,000), Memberships ($21,756) 1591756 UC Santa Cruz Seymour Marine Discovery Center Santa Cruz CA 95060 NONE PC scholarship fund to support Ocean Explorers and school program scholarships 3000 University of California Berkeley UC Berkeley 3201 Campus Drive Berkely CA 947201960 NONE GOV 2016 Vista and McConnell Scholars ($513), 2017 McConnell Scholars ($23,983), 2018 McConnell Scholars ($3,250). 27746 University of California Davis One Shields Avenue 4700 College Oak Drive Davis CA 95616 NONE GOV 2015 Vista and McConnell Scholars ($1,972), 2016 Vista and McConnell Scholars ($2,855), 2017 McConnell Scholars ($2,967), 2018 McConnell Scholars($6,899), 2019 McConnell Scholars ($8,513), 2020 McConnell Scholars ($5,966) 29172 University of California Irvine Office of Financial Aid and Scholar ships 201 Sproul Hall Irvine CA 926972825 NONE GOV 2017 McConnell Scholars ($11,834), 2020 McConnell Scholars ($2,666) 14500 University of California Los Angeles Box 957089 1125 Murphy Hall 102 Ald rich Hall Los Angeles CA 900959000 NONE GOV 2017 McConnell Scholars 13550 University of California San Diego 9500 Gilman Drive 0026 405 Hilgard Avenue La Jolla CA 920930026 NONE GOV 2017 McConnell Scholars 2975 University of California San Francisco MAIL TO UCSF Student Financial Serv ices San Francisco CA 94143 NONE GOV 2015 Vista and McConnell Scholars ($6,876) 6876 University of California Santa Barbara Office of Financial Aid and Scholar ships Mailcode 3180 Santa Barbara CA 93106 NONE GOV 2017 McConnell Scholars ($7,000), 2018 McConnell Scholars($7,500), 2019 McConnell Scholars ($6,197), 2020 McConnell Scholars ($3,333) 24030 University of Oregon Office of the President Eugene OR 974031226 NONE GOV 2018 McConnell Scholars 8667 University of the Pacific Financial Aid Office Stockton CA 95211 NONE GOV 2016 Vista and McConnell Scholars 7500 Viva Downtown Redding 1725 Market Street Redding CA 96001 NONE PC Viva Downtown Butte Street Revitalization-Operating Grant 172228 Western Folklife Center 501 Railroad Street Elko NV 89801 NONE PC membership 375 Womens Health Specialists of California PO Box 494369 Redding CA 96049 NONE PC general funds 300 Wounded Warrior Project Inc 4899 Belfort Road Suite 300 3755 N Freeway Blvd Jacksonville FL 322566033 NONE PC general support 75 7088742 0 14 1333 14 3100174 16 2969117 18 11692105 WATER RIGHTS INCOME 1 77575 OTHER INCOME 1 447189 PARTNERSHIP INCOME 1 1208858 Private Equity Income 1 994864 0 20491215 0 20491215 false false false false false false false false false false X X 1 Frances E Spence Living Trust c/o Kathleen Starr PO Box 790 Yreka CA 96027 135884 X 2 CALIFORNIA DEPARTMENT OF FOOD AND AGRICULTURE OFFICE OF GRANTS ADMINISTRATION 122 0 N STREET ROOM 120 SACREMENTO CA 95814 11085 X ACCOUNTING FEES 148400 103880 44520 Block 7: In partnership with the City of Redding and a local developer, The McConnell Foundation is developing and building 78 units of affordable housing, a Community Leadership Center in conjunction with a community college, and supportive infrastructure. The Block 7 development also includes streetscape amenities to make downtown more bikeable and walkable, as well as development of a public park. Center of Hope: In partnership with the City of Redding, Shasta County, and a local developer, The McConnell Foundation is developing and building 49 units of affordable housing, a portion of which are targeted to at risk populations and those needing permanent supportive services. The Center of Hope Development will have case managed housing units operated by Hill Country Medical Clinic, which is adjacent to the housing site. Active negotiations are underway to 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. Leasehold Amortization 117948 117948 Depreciation Expense 909956 909956 Depreciation Expense - Charitable Use 1958153 Depletion 4890 Natural Resource Conflict Transformation Center Madhyapur Thimi Ward No 16 Lokanthali Bhaktipur NP 2017-04-01 55800 Global Platform (a) 55800 0 07/11/19 2020-03-13 Completed in good standing. Fully expended. Mahila Shakti Bikash Kendra Nepal Ganesh Basti Maharajgang Chakrapath Kathmandu NP 2019-07-01 11040 Leadership Development Workshop: Organizational Leadership and Management 11040 0 8/15/19 progress report 12/12/20 Final Report 2020-12-19 Completed in good standing. Fully expended. Mahila Shakti Bikash Kendra Nepal Ganesh Basti Maharajgang Chakrapath Kathmandu NP 2018-06-01 612000 Women's Leadership Development Program - Phase VI 612000 0 1/9/20 Progress Report7/14/20 Progress Report11/6/20 Planning Meeting 2020-07-20 Extended until January 31, 2021. Some Pandemic-related implementation delays. On Track. Natural Resource Conflict Transformation Center Madhyapur Thimi Ward No 3 Kausaltar Bhaktipur NP 2018-04-01 700000 Natural Resource Conflict Transformation Project Phase V - Partnerships for Peace 700000 0 1/20/20 In person progress report and site visit 10/20/20 Progress Report 2020-11-02 Completed in good standing. Fully expended. Hill Country Community Clinic (NMTC Center of Hope) 29632 Highway 299 East PO Box 228 Round Mountain CA 96084 2019-12-04 2000000 Parcel acquisition and cash for construction costs of Center of Hope Clinic 2000000 0 10/17/20 construction update provided; 10/21/20 Sources and Use Budget provided 2021-07-01 First patients seen July 2021. Site visit and tour by TMF CCO July 2021. Natural Resource Conflict Transformation Center Madhyapur Thimi Ward No 3 Kausaltar Bhaktipur NP 2020-02-15 42700 Global Platform (b) 2088 0 1/15/20 Report and in person proposal 2/4/20 Final proposal 8/7/20 Verbal progress report 2020-08-07 In progress. Limited activity due to Pandemic delays. Natural Resource Conflict Transformation Center Madhyapur Thimi Ward No 3 Kausaltar Bhaktipur NP 2020-04-01 49700 Stay Home - Stay Safe 49700 0 4/5/20 Financial progress report 11/20/20 Progress Report 2020-04-10 Completed in good standing. Fully expended. Natural Resource Conflict Transformation Center Madhyapur Thimi Ward No 3 Kausaltar Bhaktipur NP 2020-10-01 690000 Natural Resource Conflict Transformation Project Phase VI - Sustainable Growth 78044 0 6/25/20 Progress Report 2020-06-29 Underway and on track. Mahila Shakti Bikash Kendra Nepal Ganesh Basti Maharajgang Chakrapath Kathmandu NP 2020-01-01 433500 Phase VII (a) year 3: Rural Women's Leadership Development Project 0 0 Grant work not yet started N/A SECURITIES 19677587 14225535 5452052 LIMITED PARTNERSHIPS 1355466 -1355466 PRIVATE EQUITIES 7717629 7717629 FIXED ASSETS 122110 -122110 Line 3 Form 990-PF, Part IX-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. The McConnell Foundation hosted 18 of these groups with 495 attendees in the first quarter of 2020 and none thereafter for the year. In March 2020, the Foundation followed Governor Newsom's mandates and the CDC's guidelines for Shelter in Place due to the Covid pandemic and closed meeting rooms to the public and headquarters office space to all staff who could perform their work remotely. Outside Grounds staff and some indoors Facilities staff classified as "essential workers", following masking and social distancing rules, were provided with additional PPE measures and remained on campus to ensure our site would be safe and ready to resume activities when restrictions were lifted. In certain circumstances facilities staff were paid to remain home safely. All buildings were maintained, and some major repairs were made while the facilities were mostly unoccupied. The Meeting Room Facility is funded by the release of temporarily restricted funds under the disposition of Leah F. McConnell's Estate. EXPENSES: $1,045,082 Line 4 Form 990-PF, Part IX-A Bell Plaza Bike Depot and Courtyard - The McConnell Foundation is developing and building a sheltered waiting area proximate to the Downtown Transit Center, featuring a Bike Depot with bike storage room, classroom space for cycling encouragement classes, a bike repair stand and other cycling amenities, urban greening, bike racks, benches for seating and more. This site will feature a bikeshare station, and will be the home base for bikeshare operations. EXPENSES: $377,503 Line 5 Form 990-PF, Part IX-A Children, Youth and Education Program - The McConnell Foundation's Children, Youth and Education program provides funding to programs and services that have an impact on the development, well-being and education of children, youth and young adults in the Foundation's service area. The Program Officer worked with grantees on the timing of grant and contract funding as scheduling shifted during the pandemic. EXPENSES: $297,995 Line 6 Form 990-PF, Part IX-A Scholarship Program - The McConnell Foundation Scholars Program provides monetary and non-financial support to local students who are attending four-year colleges and universities and two-year community colleges. All recipients are awarded up to a total of $30,000 with six years of eligibility. Recipients may request up to one-fourth of the total ($7,500) per year, depending on their unmet need. Unused amounts may be rolled forward to subsequent years. Recipients who complete their degree programs may use any remaining eligibility and funding towards the next higher degree. Scholars receive mentoring and support from the scholarship program officer and attend periodic events such as personal, academic and professional development workshops and conferences, volunteer service projects, and college trips. During Covid Shelter in Place restrictions, student enrollment dropped sharply, and remained markedly lower than previously, even as distance learning measures were implemented at many colleges and universities. The Foundation's Officer for the Scholarships program maintained close contact with members of each cohort to plan deferment and/or deployment of scholarship funds during the many shifts in the education system. EXPENSES: $292,945 Line 7 Form 990-PF, Part IX-A International Program - The McConnell Foundation supports projects to improve social health and welfare for citizens in Nepal and Laos. Initiatives include Access to Justice, Community and Natural Resource Conflict Mediation, Water Resource Management and Leadership Development. The Covid pandemic halted many of the grantee programs internationally due to logistics and/or to shelter in place restrictions, even as the coronavirus infection rate spiked in Nepal and Laos later than in the U.S. The Foundation's Officer for the International program maintained contact with grantees via zoom, email, and telephone and deferred/modified the deployment of grant funds in accordance with the readiness of grantees. All international travel by Foundation staff has been suspended. EXPENSES: $279,670 Lines 8 & 9 Form 990-PF, Part IX-A Community Vitality/Livable Communities - The McConnell Foundation supports projects that make the communities we serve more vital and livable. We work with government agencies and non-profits to this end. Focus Areas include creative place making, civic engagement, fostering "Local," future readiness and active lifestyles. Community Vitality Program gives grants to support downtown Redding revitalization. We work with government agencies (example: grant to plant trees in public streetscapes in downtown Redding), and nonprofits (example: grant to our local Main Street America organization for public events to enliven downtown with people and events). The Community Vitality Program Officer worked closely with grantees whose work was impacted by Covid Shelter in Place restrictions to defer funding in accordance with grantee readiness. EXPENSES: $154,103 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: $147,009 Line 1 Form 990-PF, Part IX-B Block 7: In partnership with the City of Redding and a local developer, The McConnell Foundation is developing and building 78 units of affordable housing, a Community Leadership Center in conjunction with a community college, and supportive infrastructure. The Block 7 development also includes streetscape amenities to make downtown more bikeable and walkable, as well as development of a public park. Line 2 Form 990-PF, Part IX-B Center of Hope: In partnership with the City of Redding, Shasta County, and a local developer, The McConnell Foundation is developing and building 49 units of affordable housing, a portion of which are targeted to at risk populations and those needing permanent supportive services. The Center of Hope Development will have case managed housing units operated by Hill Country Medical Clinic, which is adjacent to the housing site. Active negotiations are underway to 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. Line 2 Form 990-PF, Part IX-A Cal Fire Hazard Mitigation-Carr Fire - The McConnell Foundation received a $12.7 million dollar Cal Fire grant for hazardous fuel reduction treatments (removal of dead and dying trees and brush and resprouting brush) along specific locations identified within the Carr Fire Footprint in West Redding to mitigate wildfire danger. The work during grant period 8/28/19-3/15/22 will take place in and around the communities of Old Shasta, Keswick and French Gulch on approximately 800 private property parcels and miscellaneous Bureau of Land Management parcels for a treatment area of approximately 3,000 to 3,500 acres. 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: $1,221,326 Line 1 Form 990-PF, Part IX-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. During Covid restrictions in 2020, public trail usage notably increased as local residents sought healthy ways to leave the confinement of their homes. All Grounds staff continued their normal full time schedules, following social distancing and using masks and other PPE, in order to maintain the trails and ensure public safety. The Lema Ranch park space is funded by the release of temporarily restricted funds under the disposition of Leah F. McConnell's Estate. EXPENSES: $2,481,820 Equities 122255929 254413798 Fixed Income 13786247 13786246 Real Estate 1254857 1254857 Alternative Investments 101505030 101505030 Building 17614185 9261065 8353120 8360881 Land 28028242 0 28028242 28079995 Equipment 215446 128063 87383 87383 RIVERVIEW AT COST 8050 8050 ANTIQUE RANCH EQUIPMENT AT COST 72020 72020 ART & COLLECTIBLES AT COST 655796 655796 LIMITED PARTNERSHIP INTEREST AT COST 744053 744053 STOCK SHARES - SSR VENTURES, INC. AT COST 208000 208000 Buildings 50104215 20664427 29439788 29443028 Land 32221582 0 32221582 33618413 Equipment 9535916 8417935 1117981 1117981 LEGAL FEES 338423 62030 276393 Refundable Deposit/Rdg Water Agreement LRGC 5000 5000 5000 LAND WATER RIGHTS LEASEHOLD CONTRACT 557838 439890 439890 Advances Receivable on Program Related Investments 0 6581223 6581223 Interest Receivable on Program Related Investments 0 109949 109949 Unrealized loss 6872145 Charitable prog costs 194453 0 194453 Qualifying memberships 18500 0 18500 Special Projects 34909 0 34909 Chemicals & Fertilizers 8754 875 7879 Computer 187646 47844 139802 Dues 5828 1166 4662 Consulting Commissions 150317 150317 0 Gas, Oil, Fuel 20044 2446 17598 Insurance liabilities 523979 131220 392759 Maintenance & repair 443571 59309 384262 Meals 6689 495 6194 Office expense 25148 3882 21266 Office supplies 8918 1334 7584 Other misc expens 3126 3126 0 Outside services 947262 8004 939258 Misc contributions & support 69605 0 69605 Shop supplies 5327 533 4794 Uniforms 8436 551 7885 Managed prop expenses 1590642 1590642 0 Inbound grant overhead allocation expense 0 0 9504 Misc Investment Expenses 0 2990927 0 Partnership Income 1208858 1705972 Private Equity Income 994864 Miscellaneous Income 447189 Water Rights Income 77575 RECLASSIFICATION OF 2019 LINE 23 EXPENSE TO 2020 PART II, COLUMN C 2086882 Loan Payable - KBK Foundation 3451656 3201656 Loan Payable - Charles Schwab 0 22766324 Loan Payable - PPP 0 860000 Block 7 pass through liability 0 50000 Line of Credit - Turtle Bay Exploration Park N/A 1656842 10973336 2015-08 2020-12 6.0 N/A REAL ESTATE DEVELOPMENT 10973336 Note Receivable SSR Ventures Inc N/A 6184000 6403312 2015-08 2032-01 6.0 N/A 6788566 INVESTMENT EXPENSE 1533554 1533554 INVESTMENT EXPENSE - LPS 204341 204341 STATE TAX 24010 FEDERAL EXCISE TAX 80000 PROPERTY TAX - Investment Property 226762 226762 FOREIGN TAX 3605 130032 PROPERTY TAX - Charitable Property 5687 5687 TAX EXPENSE-OUT OF STATE 14739 SALES TAX EXPENSE 492 74 418 YET2VENTURES DOUBLEDUTCH INVESTORS LLC 1105 N MARKET STREET SUITE 1800 wilmington DE 19801 474661301 n/a 0