MCCONNELL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MCCONNELL FOUNDATION (EIN 94-6102700)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349108185
- Schema version
- 2024v5.1
- 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 | 2025-11-17T18:01:38+00:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-11-18 | 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 | 2025-11-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $571,245,663 | 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 | $7,586,141 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $51,367 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $51,367 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,817,046 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,648,645 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2,592,590 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $2,592,590 | GrossRentsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $35,464,474 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $84,191,187 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $35,048,136 | 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 | $2,969,627 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,251,320 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $55,481,245 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,592,058 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,376,234 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $382,562 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $993,672 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,161,187 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $418,603 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,742,585 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,734,311 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $248,847 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,485,464 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,035,263 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $822,930 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $212,332 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $245,503 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $139,052 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $73,651 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,924,944 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,043,944 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $47,938 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,547 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $41,391 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $411,972 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $566,780 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $10,371 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,809,426 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $934,203 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $351,553 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $40,038 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $311,515 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $87,255 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,666 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $81,589 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $42,673 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $1,436 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $41,237 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,528,800 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,412,370 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,991,956 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,757,059 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,022,978 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,985,763 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,607,046 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,645,281 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $32,364,105 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,022,978 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,631,044 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,117,140 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,569,080 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,200 | CashBOYAmt |
| Cash EOY | $2,387 | CashEOYAmt |
| Cash EOYFMV | $2,387 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,395,800 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,069,524 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,069,524 | 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 | $2,032,792 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,795,540 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,032,792 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,032,792 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $296,337,875 | CorporateStockBOYAmt |
| Corporate Stock EOY | $294,497,756 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $430,248,445 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $52,562,679 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $12,522,197 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $40,838,389 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $40,040,482 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $40,046,489 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $1,608,094 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,572,741 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,572,741 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $104,423,353 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $35,718,768 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $65,672,627 | LandBOYAmt |
| Land EOY | $68,704,585 | LandEOYAmt |
| Land EOYFMV | $69,258,103 | LandEOYFMVAmt |
| Other Assets BOY | $7,896,934 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,015,182 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,015,182 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $420,547,459 | TotalAssetsBOYAmt |
| Total Assets EOY | $434,935,449 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $571,245,663 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $103,256 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $118,960 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $1,637,990 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $1,821,950 | DeferredRevenueEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $8,925,745 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $3,438 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $369 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,670,429 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,941,279 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $385,874,621 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $408,649,529 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $24,002,409 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $24,344,641 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $409,877,030 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $432,994,170 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $420,547,459 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $434,935,449 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $409,877,030 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,117,140 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $432,994,170 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $432,994,170 | 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 |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $62,129,543 | $38,400,040 | $23,729,503 | $0 | $23,729,503 |
| GAIN FROM ALTERNATIVE INVESTMENTS | P | $11,081,844 | $0 | $11,081,844 | $0 | $11,081,844 |
| PRIVATE EQUITIES | P | $236,789 | $0 | $236,789 | $0 | $236,789 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $35,048,136 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $563,910 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $563,910 | SubtotalAmt |
| Tax Based On Investment Income | $563,910 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $479,570 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $148,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $627,570 | TotalPaymentsAndCreditsAmt |
| Overpayment | $63,660 | OverpaymentAmt |
| Applied To ES Tax | $63,660 | 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 | Yes (true) | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| John A Mancasola | ||||||||
| 800 SHASTA VIEW DRIVE | REDDING | CA | 96003 | President & CEO | 50.00 | $646,796 | $108,902 | $0 |
| Shannon Phillips | ||||||||
| 800 SHASTA VIEW DRIVE | REDDING | CA | 96003 | Chief Operating Officer | 50.00 | $369,375 | $87,313 | $0 |
| Eva Jimenez | ||||||||
| 800 SHASTA VIEW DRIVE | REDDING | CA | 96003 | Chair of the Board | 10.00 | $35,000 | $0 | $0 |
| Lee W Salter | ||||||||
| 800 SHASTA VIEW DRIVE | REDDING | CA | 96003 | Treasurer | 10.00 | $30,000 | $0 | $0 |
| Pamela Newman | ||||||||
| 800 SHASTA VIEW DRIVE | REDDING | CA | 96003 | Secretary | 10.00 | $30,000 | $0 | $0 |
| Dean Germano | ||||||||
| 800 SHASTA VIEW DRIVE | REDDING | CA | 96003 | Director (Beginning March 2024) | 10.00 | $22,500 | $0 | $0 |
| William W Cox | ||||||||
| 800 SHASTA VIEW DRIVE | REDDING | CA | 96003 | Director (Through March 2024) | 10.00 | $7,500 | $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 |
|---|---|---|---|---|---|---|---|---|
| Alex Carter | ||||||||
| 800 SHASTA VIEW DRIVE | REDDING | CA | 96003 | Dir Land Mgmt | 40.00 | $159,170 | $51,911 | $0 |
| Darin Sanders | ||||||||
| 800 SHASTA VIEW DRIVE | REDDING | CA | 96003 | Director of IT | 50.00 | $196,042 | $82,477 | $0 |
| David Tanner | ||||||||
| 800 SHASTA VIEW DRIVE | REDDING | CA | 96003 | Sr Program Officer | 40.00 | $176,410 | $51,174 | $0 |
| Kelly Salter | ||||||||
| 800 SHASTA VIEW DRIVE | REDDING | CA | 96003 | Sr Program Officer | 40.00 | $191,370 | $61,088 | $0 |
| Rebecca Andrews | ||||||||
| 800 SHASTA VIEW DRIVE | REDDING | CA | 96003 | Controller | 50.00 | $211,430 | $42,736 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 28 | 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 | $3,871,176 |
| Peterson Timber Inc | |||||
| PO Box 77 | Cottonwood | CA | 96022 | Logging Contractor | $1,863,902 |
| Vestra Resources Inc | |||||
| 5300 Aviation Drive | Redding | CA | 96002 | Engineer/GIS Services | $918,829 |
| LSV Asset Management | |||||
| One North Wacker Drive | Chicago | IL | 60606 | Investment Management | $795,946 |
| Harbert Roofing | |||||
| 19799 Hirsch Court | Anderson | CA | 96007 | Roofing Contractor | $545,038 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 19 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | See Supplemental Information. | Description1Txt |
| Expenses1 | $3,414,167 | Expenses1Amt |
| Description2 | See Supplemental Information. | Description2Txt |
| Expenses2 | $2,344,700 | Expenses2Amt |
| Description3 | See Supplemental Information. | Description3Txt |
| Expenses3 | $1,265,922 | Expenses3Amt |
| Description4 | See Supplemental Information. | Description4Txt |
| Expenses4 | $660,524 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | See Supplemental Information. | Description1Txt |
| Expenses1 | $3,944,662 | Expenses1Amt |
| Description2 | See Supplemental Information. | Description2Txt |
| Expenses2 | $733,881 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $65,000 | AllOtherProgramRltdInvstTotAmt |
| Total | $4,743,543 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $434,189,709 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,782,072 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $59,578,438 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $499,550,219 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $499,550,219 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,493,253 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $492,056,966 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,602,848 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,602,848 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $563,910 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $563,910 | TotalTaxAmt |
| Distributable Before Adj | $24,038,938 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,939,503 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $26,978,441 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $26,978,441 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,631,044 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $4,743,543 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $4,784,005 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $32,158,592 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $26,978,441 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,411,874 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | 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 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $32,158,592 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,411,874 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,978,441 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,768,277 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,768,277 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,768,277 | 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 | $2,768,277 | 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 (129 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | 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 | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Acorn Community Enterprises | ||||||||||||||
| dba KKRN Community Radio PO Box 188 | Montgomery Creek | CA | 96065 | PC | general support | $1,800 | ||||||||
| Advance Redding | ||||||||||||||
| 700 Auditorium Drive | Redding | CA | 960010919 | PC | Civic Auditorium Lighting | $150,000 | ||||||||
| Advance Redding | ||||||||||||||
| 700 Arboretum Drive | Redding | CA | 96002 | PC | Sundial Bridge Celebrate 20 | $61,250 | ||||||||
| Anderson Historical Society and Museum | ||||||||||||||
| 2330 Ferry Street | Anderson | CA | 960073509 | PC | In-kind donation of Antique Wagon | $2,500 | ||||||||
| Arizona State University | ||||||||||||||
| Financial Aid and Scholarship Servi | Tempe | AZ | 852870412 | GOV | 2021 McConnell Scholars | $6,600 | PO Box 870412 | |||||||
| Ascend Wilderness Experience | ||||||||||||||
| PO Box 3263 | Weaverville | CA | 960933263 | PC | Promote and sustain Ascend activities. | $375 | ||||||||
| Axiom Repertory Theatre | ||||||||||||||
| 2613 Bechelli Lane | Redding | CA | 96002 | PC | Sponsor Shakespeare play "As You Like It" | $3,000 | ||||||||
| Boston Conservatory at Berklee | ||||||||||||||
| Student Financial Services 921 Boyl | Boston | MA | 02215 | GOV | 2021 McConnell Scholars | $5,000 | ston Street 2nd Floor | |||||||
| Boy Scouts Of America Golden Empire Council | ||||||||||||||
| PO Box 13558 | Sacramento | CA | 958533558 | PC | (047) FS24 - Friends of Scouting 2024, Northern Rivers - Community | $900 | ||||||||
| Butte Community College | ||||||||||||||
| Attn Business Office 3536 Butte Cam | Oroville | CA | 95965 | GOV | 2023 ($20,000) & 2024 ($3,750) McConnell Scholars | $23,750 | pus Drive | |||||||
| California Humanities | ||||||||||||||
| 538 9th Street Suite 210 | Oakland | CA | 94607 | PC | General Support | $2,250 | ||||||||
| California Polytechnic State University Humboldt | ||||||||||||||
| 1 Harpst Street | Arcata | CA | 95521 | GOV | 2022 ($20,500), 2023 ($500), & 2024 McConnell Scholars ($20,896) | $41,896 | ||||||||
| California Polytechnic State University Pomona | ||||||||||||||
| Office of Financial Aid Scholarsh 3 | Pomona | CA | 91768 | GOV | 2022 McConnell Scholars | $10,868 | 801 West Temple Avenue | |||||||
| California Polytechnic State University San Luis Obispo | ||||||||||||||
| 1 Grand Avenue | San Luis Obispo | CA | 93407 | GOV | 2019 ($2,500) & 2024 ($4,000) McConnell Scholars | $6,500 | ||||||||
| California State Grange Foundation | ||||||||||||||
| Fiscal Sponsor for Ono Grange 3830 | Sacramento | CA | 958171345 | PC | Ono Grange Rebuild Project | $250,000 | U Street | |||||||
| California State University Chico | ||||||||||||||
| Attn SFIN - Cashiering Kendall Hall | Chico | CA | 959290722 | GOV | 2017 ($5,631), 2018 ($1,309), 2019 ($18,820), 2020 ($10,317), 2021 ($23,329), 2022 ($31,809), 2023 ($38,955), and 2024 ($20,662) McConnell Scholars | $150,831 | 105 | |||||||
| California State University Fresno | ||||||||||||||
| Cashiering Services - Joyal Adminis | Fresno | CA | 937400826 | GOV | 2018 McConnell Scholars | $8,000 | 5150 North Maple Avenue | |||||||
| California State University Fullerton | ||||||||||||||
| Student Financial Services Attn C P | Fullerton | CA | 928346808 | GOV | 2021 McConnell Scholars | $7,500 | O Box 6808 | |||||||
| California State University Long Beach | ||||||||||||||
| Brotman Hall 155 1250 Bellflower Bl | Long Beach | CA | 90840 | GOV | 2022 McConnell Scholars | $7,500 | vd | |||||||
| California State University Monterey Bay | ||||||||||||||
| Financial Aid 100 Campus Center | Seaside | CA | 93955 | GOV | 2023 McConnell Scholars | $7,500 | ||||||||
| California State University Northridge | ||||||||||||||
| Financial Aid Scholarship Departm 1 | Northridge | CA | 913308307 | GOV | 2020 ($3,750) & 2024 ($5,076) McConnell Scholars | $8,826 | 8111 Nordhoff Street | |||||||
| California State University Sacramento | ||||||||||||||
| Sacramento State Bursars Office 600 | Sacramento | CA | 95819 | GOV | 2019 ($15,000), 2021 ($13,250), 2022 ($7,500), and 2023 ($1,579) McConnell Scholars | $37,329 | 0 J Street | |||||||
| Casa de Love Animal Rescue | ||||||||||||||
| 9299 Fawn Hills Court | Redding | CA | 960029539 | PC | General Support | $1,200 | ||||||||
| Catticus Corporation | ||||||||||||||
| 2600 Tenth Street Suite 249 | Berkeley | CA | 947102597 | PC | "You Should Never Blink" Project | $750 | ||||||||
| Childrens Legacy Center | ||||||||||||||
| dba ARCH Collaborative 1095 Hilltop | Redding | CA | 960033811 | PC | General Support | $3,000 | Drive 369 | |||||||
| CHP 11-99 Foundation | ||||||||||||||
| 3188 Airway Ave Suite C | Costa Mesa | CA | 926264652 | PC | General Support | $375 | ||||||||
| College of the Redwoods | ||||||||||||||
| Scholarship Office 7351 Tompkins Hi | Eureka | CA | 95501 | GOV | 2022 ($6,500) & 2023 ($9,000) McConnell Scholars | $15,500 | ll Road | |||||||
| College OPTIONS Inc | ||||||||||||||
| 1321 Butte Street | Redding | CA | 96001 | PC | College and Career Options 2022-2023 and 2024-2026 | $350,000 | ||||||||
| Cuyamaca Community College | ||||||||||||||
| 900 Rancho San Diego Pway Building | El Cajon | CA | 92019 | GOV | 2022 McConnell Scholars | $162 | G -103 | |||||||
| Dartmouth College | ||||||||||||||
| 6024 McNutt Hall | Hanover | NH | 03755 | GOV | 2022 McConnell Scholars | $7,500 | ||||||||
| Dignity Health-Connected Living | ||||||||||||||
| 200 Mercy Oaks Drive | Redding | CA | 960038641 | PC | C1- Congregate Meals | $3,000 | ||||||||
| DTCare | ||||||||||||||
| 301 Moon Clinton Road | Moon Township | PA | 151082431 | PC | General Support | $150 | ||||||||
| East Redding Little League | ||||||||||||||
| 2205 Hilltop Drive 102 | Redding | CA | 96002 | PC | general support (credit to Katelyn Andre) | $375 | ||||||||
| Evergreen Elementary School | ||||||||||||||
| 19500 Learning Way | Cottonwood | CA | 96022 | GOV | Katelyn Knott's kindergarten class needs ($150) & C. Gonczeruk's second grade class needs ($150) | $300 | ||||||||
| Friends of the Smithsonian | ||||||||||||||
| PO Box 37012 MRC 712 | Washington | DC | 200137012 | PC | General Support | $375 | ||||||||
| Girls Incorporated of the Northern Sacramento Valley | ||||||||||||||
| PO Box 494081 | Redding | CA | 96049 | PC | September 21 gala sponsorship. | $3,000 | ||||||||
| Haven Humane Society | ||||||||||||||
| P O Box 992202 | Redding | CA | 960992202 | PC | Doggie Dash and Putt 4 Paws ($300), Bark, Wine & Brew Sponsorship ($938), Misty Lee Fund ($4,500), & Haven Holidays ($2,250) | $7,988 | ||||||||
| Henry L Stimson Center | ||||||||||||||
| 1211 Connecticut Ave NW 8th Floor | Washington | DC | 200362701 | PC | Early Warning System for Debris Floods in Nepal-Phase II | $90,000 | ||||||||
| IUCN International Union for Conservation Of Nature & Natural Resources | ||||||||||||||
| 1630 Connecticut Avenue Nw | Washington | DC | 200091053 | PC | Lao Ecology Small Grant Program - Phase II | $100,000 | ||||||||
| JPR Foundation | ||||||||||||||
| 1250 Siskiyou Blvd | Ashland | OR | 975205001 | PC | Cascade Theatre Grand Drape and Handrails ($24,223), general support ($1,800), Sponsor Percy Jackson Musical ($750), Sponsor Parmatee September 19, 2024 ($75), Cascade Theatre Green Room painting ($750), & Jefferson Live! dba The Cascade Theatre ($750) | $29,023 | ||||||||
| Kent State University | ||||||||||||||
| 800 East Summit Street 207 Schwartz | Kent | OH | 442420001 | GOV | Support for Open Access to "Functional Coexistence is Socio-political Conflict: Enabling Social Change Across Decades" | $8,000 | Center | |||||||
| Kinetic Universe | ||||||||||||||
| PO Box 425 | Eureka | CA | 955010344 | PC | General funds | $3,723 | ||||||||
| Lassen Community College | ||||||||||||||
| Financial Aid Department 478-200 Hi | Susanville | CA | 96130 | GOV | 2019 McConnell Scholars | $7,500 | ghway 139 | |||||||
| Linn-Benton Community College | ||||||||||||||
| Business Office 6500 Pacific Blvd S | Albany | OR | 97321 | GOV | 2024 McConnell Scholars | $5,000 | W | |||||||
| Mahila Shakti Bikash Kendra Nepal (MSBKN) | ||||||||||||||
| NC | Rural Women's Leadership Development Project: Phase VII | $17,880 | GANESH BASTI | MAHARAHGANGMAHARAJGANG | CHAKRAPATH | NP | 44600 | |||||||
| Mahila Shakti Bikash Kendra Nepal (MSBKN) | ||||||||||||||
| NC | Rural Women's Leadership Development Project: Phase VII | $250,000 | GANESH BASTI | MAHARAHGANGMAHARAJGANG | CHAKRAPATH | NP | 44600 | |||||||
| Mendocino College | ||||||||||||||
| Mendocino College Fiscal Services 1 | Ukiah | CA | 95482 | GOV | 2022 McConnell Scholars | $7,450 | 000 Hensley Creek Road | |||||||
| Mercy Foundation North | ||||||||||||||
| 2625 Edith Avenue Suite E | Redding | CA | 96001 | PC | Matching Gifts | $39,425 | ||||||||
| Michael J Fox Foundation for Parkinson's Research | ||||||||||||||
| PO Box 5014 | Hagerstown | NY | 21741 | PC | Parkinson's Research | $150 | ||||||||
| Mount Shasta | ||||||||||||||
| 305 N MT SHASTA BLVD | MT SHASTA | CA | 96067 | GOV | IN-KIND DONATION TO MT. SHASTA FIRE DEFT | $10,500 | ||||||||
| National Multiple Sclerosis Society | ||||||||||||||
| 733 Third Ave 3rd Floor | New York | NY | 100173211 | PC | Matching Gifts | $75 | ||||||||
| National Parks Conservation Association | ||||||||||||||
| PO Box 5038 | Boone | IA | 509504038 | PC | General Support | $750 | ||||||||
| National University | ||||||||||||||
| PO Box 33248 | San Diego | CA | 921633248 | GOV | 2020 ($8,500) & 2022 ($20,625) McConnell Scholars | $29,125 | ||||||||
| Native Roots Network | ||||||||||||||
| Po Box 811 | Bella Vista | CA | 960080811 | PC | Be*le Bo*m Land Back Initiative | $3,000 | ||||||||
| Natural Resource Conflict Transformation Center - Nepal (NRCTC) | ||||||||||||||
| PC | Phase VIII: Peace for Prosperity Natural Resource Conflict Transformation Project: Global Platform III | $403,000 | Madhyapurthimi Municipality | MADHYAPUR THIMI | KAUSALTAR | NP | 44600 | Ward No 3 | ||||||
| Nepal Youth Foundation | ||||||||||||||
| 1016 Lincoln Blvd Suite 222 | San Francisco | CA | 94129 | PC | Educating Dalit Lawyers Project | $20,000 | ||||||||
| North State Public Radio NSPR | ||||||||||||||
| 35 Main Street Suite 101 | Chico | CA | 95928 | GOV | General Support ($375) & Unrestricted funds ($1,980) | $2,355 | ||||||||
| North State Symphony | ||||||||||||||
| 400 W First Street | Chico | CA | 959290116 | GOV | General Support | $1,500 | ||||||||
| Oceana | ||||||||||||||
| 1025 Connecticut Avenue NW Suite | Washington | DC | 200360000 | PC | Unrestricted funds | $10,800 | ||||||||
| Oklahoma State University | ||||||||||||||
| Office of Scholarships Financial 11 | Stillwater | OK | 740785061 | GOV | 2021 ($3,750) & 2022 ($3,750) McConnell Scholars | $25,916 | 9 Student Union | |||||||
| Oregon Institute of Technology | ||||||||||||||
| Financial Aid Office 3201 Campus Dr | Klamath Falls | OR | 97601 | GOV | 2022 McConnell Scholars | $5,950 | ive | |||||||
| Planned Parenthood Federation of America | ||||||||||||||
| 123 William Street 10th Floor | New York | NY | 10038 | PC | General Support | $750 | ||||||||
| Planned Parenthood Shasta Diablo Inc | ||||||||||||||
| dba Planned Parenthood of Northern | Concord | CA | 945202309 | PC | General Support | $750 | 2185 Pacheco St | |||||||
| PTA California Congress of Parents Teachers and Students Inc | ||||||||||||||
| c/o Enterprise High School 3411 Chu | Redding | CA | 960022719 | PC | Matching Gifts | $300 | rn Creek Rd | |||||||
| Reciproka Corporation | ||||||||||||||
| 1537 Magnolia Ave | Redding | CA | 960011516 | PC | general purposes | $750 | ||||||||
| Redding Fashion Alliance Incorporated | ||||||||||||||
| 1320 Yuba Street Suite B-6 | Redding | CA | 96001 | PC | Activation and Community Engagement ($100,000) & Support The Fashion Show Gala ($750) | $100,750 | ||||||||
| Redding Piano Angels | ||||||||||||||
| 10609 Old Oregon Trail | Redding | CA | 96003 | PC | general use | $75 | ||||||||
| Redding City of | ||||||||||||||
| 777 Cypress Avenue | Redding | CA | 96001 | GOV | City of Redding Block 7 HCD/AHSC Funding | $3,462,391 | ||||||||
| Rotary Club of Redding Charitable Foundation | ||||||||||||||
| 1700 Pine Street Suite 210 | Redding | CA | 96001 | PC | Gary Burks Scholarship Fund ($750), Tickets for haunted house to be given to Children's Legacy ($375), & $100 to the club; balance due on Paul Harris; the rest to the permenment endowment ($900) | $2,025 | ||||||||
| Rotary Club of Redding Sunrise Foundation | ||||||||||||||
| 2205 Hilltop Drive PMB 145 | Redding | CA | 960020511 | PC | general support | $750 | ||||||||
| San Diego State University | ||||||||||||||
| 5500 Campanile Drive | San Diego | CA | 92182 | GOV | 2021 McConnell Scholars | $3,750 | ||||||||
| San Jose State University | ||||||||||||||
| Financial Aid Scholarships One Wash | San Jose | CA | 95192 | GOV | 2022 McConnell Scholars | $7,500 | ington Square | |||||||
| Shasta College | ||||||||||||||
| PO Box 496006 | Redding | CA | 960496006 | GOV | 2014, 2019-2024 McConnell Scholars & Gateway to College | $51,621 | ||||||||
| Shasta College Foundation | ||||||||||||||
| PO Box 496006 | Redding | CA | 960496006 | PC | 2014 ($4,221), 2019 ($150), 2020 ($4,000), 2021 ($2,000), 2022 ($7,500), 2023 ($10,500), & 2024 ($23,250) McConnell Scholars & Gateway to College | $617,000 | ||||||||
| Shasta County Arts Council | ||||||||||||||
| 1313 Market Street | Redding | CA | 96001 | PC | General Support | $750 | ||||||||
| Shasta County Chemical People Inc | ||||||||||||||
| PO Box 493777 | Redding | CA | 96049 | PC | Sponsorship of Juneteenth | $750 | ||||||||
| Shasta County Office of Education | ||||||||||||||
| 2985 Innsbruck Drive | Redding | CA | 96003 | GOV | Pathways to Success: Integrating Community Schools and Cradle to Career Initiatives in the North State | $453,000 | ||||||||
| Shasta County Young Men's Christian Association | ||||||||||||||
| dba Shasta Family YMCA 1155 N Court | Redding | CA | 96001 | PC | Healthy Shasta Partnership 2023-2025 ($36,000), 2024 Annual Campaign ($4,500), Camp McCumber Sponsorship ($585), & General Support ($750) | $41,835 | Street | |||||||
| Shasta Historical Society | ||||||||||||||
| 1449 Market Street | Redding | CA | 960011026 | PC | Underwriting for "A Taste of History", Membership & General Support, General Support | $6,000 | ||||||||
| Shasta Land Trust | ||||||||||||||
| 5170 Bechelli Lane | Redding | CA | 96002 | PC | Sustainable Agricultural Land Conservation Capacity and Project Development Grant Match, staffing, building capacity | $20,375 | ||||||||
| Shasta Living Streets | ||||||||||||||
| 1322 California Street | Redding | CA | 960010602 | PC | Block 7 HCD/AHSC Funding Build Capacity and Scale Sustainable Programs for a Bikeable-Walkable Downtown Occupancy-Rent and Utility Subsidy | $350,926 | ||||||||
| Shasta Regional Community Foundation | ||||||||||||||
| 1335 Arboretum Drive SUITE B | Redding | CA | 96003 | PC | Operating Support for Occupancy Expenses 1335 Arboretum Drive, Suite B (2023-2025) ($77,028) Operating Support 2022-2026 ($193,375), The McConnell Fund at the Community Foundation of the North State 2024 ($742,500), Giving Tuesday 2024 ($70,091), & In Honor of Bill Cox's retirement from The McConnell Foundation Board of Directors after 12 years of service ($12,000). | $1,094,994 | ||||||||
| Shasta Union High School District | ||||||||||||||
| 2200 Eureka Way Suite B | Redding | CA | 96001 | GOV | 24th Annual Native Grad Honoring / Indian Education | $375 | ||||||||
| Shasta Women's Refuge | ||||||||||||||
| dba One SAFE Place 2250 BENTON DRIV | Redding | CA | 96099 | PC | Unrestricted funds, At their discretion | $9,580 | E | |||||||
| Siskiyou County Job Council | ||||||||||||||
| 1512 S Oregon St | Yreka | CA | 960973424 | PC | Yreka Carnegie Library Rehabilitation Project | $500,000 | ||||||||
| Siskiyou Family YMCA | ||||||||||||||
| 350 Foothill Drive | Yreka | CA | 96097 | PC | Siskiyou Volleyball | $3,000 | ||||||||
| Sonoma State University | ||||||||||||||
| 1801 East Cotati Avenue | Rohnert Park | CA | 94928 | GOV | 2019 ($2,229), 2020 ($750), 2022 ($3,500), & 2024 McConnell Scholars ($3,000) | $9,479 | ||||||||
| Southern Oregon University | ||||||||||||||
| 1250 Siskiyou Blvd | Ashland | OR | 97520 | GOV | 2020 McConnell Scholars | $10,324 | ||||||||
| Stillwater Cat Haven | ||||||||||||||
| 21353 Oak Park Ln | Anderson | CA | 960079761 | PC | General Support | $300 | ||||||||
| Tarleton State University | ||||||||||||||
| Office of Scholarships Box T-0760 | Stephenville | TX | 76402 | GOV | 2022 McConnell Scholars | $7,500 | ||||||||
| The Asia Foundation | ||||||||||||||
| 465 California Street 9th Floor | San Francisco | CA | 94104 | PC | Community-based River Basin Management - Phase II | $300,000 | ||||||||
| The Associates of the University of Toronto Inc | ||||||||||||||
| 58 West 84th Street 2F | New York | NY | 100240000 | PC | University of St. Michael's College in the University of Toronto, St. Mike's Fund | $750 | ||||||||
| The Jefferson Pipe Band Inc | ||||||||||||||
| 2925 Pioneer Drive | Redding | CA | 960010204 | PC | Celtic Summer Concert sponsorship | $750 | ||||||||
| The Rotary Foundation of Rotary International | ||||||||||||||
| 1560 Sherman Avenue | Evanston | IL | 602014818 | PC | Ukraine Response Fund | $300 | ||||||||
| The Salvation Army | ||||||||||||||
| Redding Center for Worship Servic 2 | Redding | CA | 96002 | PC | Dedicated to stuff the buss | $375 | 691 Larkspur Lane | |||||||
| Tree Of Life International Charter School | ||||||||||||||
| 19415 Jacqueline Street | Anderson | CA | 960074824 | PC | Jog-A-Thon | $600 | ||||||||
| Truckee Meadows Community College | ||||||||||||||
| 7000 Dandini Boulevard RDMT 315 C | Reno | NV | 895123999 | GOV | 2022 McConnell Scholars | $9,144 | ||||||||
| Turtle Bay Exploration Park | ||||||||||||||
| 1335 Arboretum Drive Suite A | Redding | CA | 96003 | PC | OPERATING SUPPORT FOR CALENDAR YEAR 2024, SUSTAINABILITY GARDENS - SITE MAINTENANCE 2024, MEMBERSHIPS, ANNUAL AUCTION" | $1,588,581 | ||||||||
| United Way of Northern California | ||||||||||||||
| 3300 Churn Creek Road | Redding | CA | 96002 | PC | Micro Shelter Community Hygiene Facilities Building Bridges Initiative-Equity Fund | $103,140 | ||||||||
| University of California Berkeley | ||||||||||||||
| Financial Aid Lockbox PO Box 744988 | Los Angeles | CA | 900744988 | GOV | 2021 ($2,111), 2023 ($3,500) & 2024 ($7,033) McConnell Scholars | $12,644 | ||||||||
| University of California Davis | ||||||||||||||
| UC Davis Campus Cashiering One Shie | Davis | CA | 95616 | GOV | 2019 ($19,136), 2020 ($10,034), 2021($20,261), 2023 ($10,737), & 2024 McConnell Scholars ($8,250) | $68,418 | lds Avenue | |||||||
| University of California Los Angeles | ||||||||||||||
| Box 957089 1125 Murphy Hall 405 Hil | Los Angeles | CA | 900959000 | GOV | 2021 ($11,667) & 2023 ($4,000) McConnell Scholars | $15,667 | gard Avenue | |||||||
| University of California Merced | ||||||||||||||
| Office of Financial Aid and Scholar | Merced | CA | 95343 | GOV | 2022 ($7,500) & 2023 McConnell Scholars ($8,609) | $16,109 | 5200 N Lake Road | |||||||
| University of California San Diego | ||||||||||||||
| 9500 Gilman Drive 0026 | La Jolla | CA | 920930026 | GOV | 2022 ($4,412) & 2023 ($3,283) McConnell Scholars | $7,695 | ||||||||
| University of California Santa Barbara | ||||||||||||||
| Office of Financial Aid and Scholar | Santa Barbara | CA | 93106 | GOV | 2020 ($5,170), 2021 ($19,668), & 2024 McConnell Scholars ($3,000) | $27,838 | Mail Code 3180 | |||||||
| University of California Santa Cruz | ||||||||||||||
| 1156 High Street 205 Hahn Student S | Santa Cruz | CA | 95064 | GOV | 2021 ($9,924) & 2023 ($1,166) McConnell Scholars | $11,090 | ervices Building | |||||||
| M SHAPIRO | ||||||||||||||
| 899 SHASTA VIEW DRIVE | REDDING | CA | 96003 | I | 2019 McConnell Scholars | $10,608 | None | |||||||
| University of Nevada Las Vegas | ||||||||||||||
| Mail Stop 2016 4505 S Maryland Pkwy | Las Vegas | NV | 89154 | GOV | 2023 McConnell Scholars | $7,500 | ||||||||
| University of Nevada Reno | ||||||||||||||
| Student Financial Aid Scholarship M | Reno | NV | 89557 | GOV | 2022 ($6,400) & 2024 ($7,500) McConnell Scholars | $13,900 | ail Stop 0076 | |||||||
| University of Portland | ||||||||||||||
| Office of Financial Aid 5000 N Will | Portland | OR | 972035798 | GOV | 2023 McConnell Scholars | $7,500 | amette Blvd | |||||||
| University of Puget Sound | ||||||||||||||
| 1500 N Warner St CMB 1039 | Tacoma | WA | 984161039 | GOV | 2023 McConnell Scholars | $3,750 | ||||||||
| University of San Diego School of Law | ||||||||||||||
| Office of Financial Aid 5998 Alcala | San Diego | CA | 92110 | GOV | 2020 McConnell Scholars | $15,000 | Park | |||||||
| Vertical Raise NP Inc | ||||||||||||||
| 1424 E Sherman Ave Suite 300 | Coeur D Alene | ID | 838140000 | PC | Cape Central High School band and choir fundraiser ($150) & Kennedy Girls Volleyball 2024 fundraiser for equipment/gear ($150) | $309 | ||||||||
| Viva Downtown Redding | ||||||||||||||
| 1725 Market Street | Redding | CA | 96001 | PC | Butte Street Revitalization-Rent & Utility Subsidy 2023-2025 ($172,779) Butte Street Revitalization-Operating Grant 2022-2025 ($75,000), & Viva Downtown Place-Making ($93,000) | $340,779 | ||||||||
| West Valley High School | ||||||||||||||
| 3805 Happy Valley Road | Cottonwood | CA | 96022 | GOV | West Valley Eagles Swim Team. | $375 | ||||||||
| Western Folklife Center | ||||||||||||||
| 501 Railroad Street | Elko | NV | 89801 | PC | Membership & General Support | $375 | ||||||||
| Western Governors University | ||||||||||||||
| Financial Services 4001 South 700 E | Salt Lake City | UT | 84107 | GOV | 2023 McConnell Scholars | $2,255 | ast Suite 700 | |||||||
| W Garcia | ||||||||||||||
| 899 SHASTA VIEW DRIVE | REDDING | CA | 96003 | I | 2020 McConnell Scholars | $4,220 | None | |||||||
| Yreka Ponytail Softball | ||||||||||||||
| PO Box 12 | Yreka | CA | 96097 | PC | Jaxx Softball | $1,500 | ||||||||
| Yuba College | ||||||||||||||
| 2088 North Beale Road Room 107 | Marysville | CA | 95901 | GOV | 2023 McConnell Scholars | $400 | ||||||||
| Alternatives to Violence DBA Empower Tehama | ||||||||||||||
| PO BOX 135 1805 WALNUT STREET | RED BLUFF | CA | 960800135 | PC | FOOD DONATIONS | $6,659 | ||||||||
| Empire Hotel Eharc Inc DBA EMPIRE RECOVERY CENTER | ||||||||||||||
| 1237 CALIFORNIA STREET | REDDING | CA | 96001 | PC | FOOD DONATIONS | $6,755 | ||||||||
| SHASTA SENIOR NUTRITION PROGRAM | ||||||||||||||
| 100 MERCY OAKS DRIVE | REDDING | CA | 96003 | PC | FOOD DONATIONS | $6,978 | ||||||||
| TRINITY COUNTY FOOD ASSISTANCE PROGRAM | ||||||||||||||
| PO BOX 1123 105 CD CIRCLE | Weaverville | CA | 960931123 | PC | FOOD DONATIONS | $5,709 | ||||||||
| GREAT NORTHERN SERVICES | ||||||||||||||
| 780 SOUTH DAVIS STREET | WEED | CA | 96094 | PC | FOOD DONATIONS | $5,801 | ||||||||
| Shasta Women's Refuge DBA ONE SAFE PLACE | ||||||||||||||
| PO BOX 991060 2280 BENTON DRIVE | REDDING | CA | 96099 | PC | FOOD DONATIONS | $6,168 | ||||||||
| NORCAL OUTREACH | ||||||||||||||
| 2024 MARKET STREET | REDDING | CA | 960010618 | PC | FOOD DONATIONS | $5,644 | ||||||||
| ANDERSON COTTONWOOD CHRISTIAN ASSISTANCE | ||||||||||||||
| 2979 E CENTER STREET | Anderson | CA | 96007 | PC | FOOD DONATIONS | $5,423 | ||||||||
| Tulelake Cornerstone Senior Advocacy | ||||||||||||||
| P O Box 153 | Tulelake | CA | 96134 | PC | FOOD DONATIONS | $8,000 | ||||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,645,281 | 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 | $51,367 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,817,046 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $2,592,590 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $35,464,474 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| WATER RIGHTS INCOME | 1 | $65,435 |
| MISCELLANEOUS INCOME | 1 | $208,273 |
| PARTNERSHIP INCOME | 1 | $1,692,904 |
| Private Equity Income | 1 | $1,003,015 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $47,895,104 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $47,895,104 | 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 | Yes (true) | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail (5 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| Redding Chamber of Commerce | ||
| 1b(6) | $275 | Membership Dues |
| Society for HR Management | ||
| 1b(6) | $264 | Membership Dues |
| Mt Shasta Rotary | ||
| 1b(6) | $277 | Membership Dues |
| Shasta-Trinity County Bar Association | ||
| 1b(6) | $50 | Membership Dues |
| Shasta Tehama Watershed Authority | ||
| 1b(6) | $290 | Membership Dues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|
| California Department of Forestry & Forest Protection | ||||||
| 1 | 1416 Ninth Street A-45 | Sacramento | CA | 95814 | $2,882,725 | Yes (X) |
| CalStart Inc | ||||||
| 2 | 48 S Chester Avenue | Pasadena | CA | 91106 | $512,504 | Yes (X) |
| Natural Resources Conservation Service for USDA | ||||||
| 3 | 3644 Avtech Pkwy | Redding | CA | 960029241 | $12,493 | Yes (X) |
| State of California Housing & Community Development | ||||||
| 4 | 2020 W El Camino Ave Ste 330 | Sacramento | CA | 95833 | $4,178,419 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $245,503 | Amt |
| Net Investment Income | $139,052 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $73,651 | 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 | $65,000 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Depreciation Expense | $919,391 | $933,720 | $0 |
| Depreciation Expense - Charitable Use | $1,890,035 | $0 | $0 |
| Depletion - Royalty Interest | $0 | $483 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (12 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | 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 | $875,880 | WOMEN'S LEADERSHIP DEVELOPMENT PROGRAM - PHASE VII(B) | $875,880 | NONE | 9/20/24 FINAL REPORT AND 08/02/22 & 2/6/2023 PROGRESS REPORTS | 2024-09-20 | THE FOUNDATION HAS EXERCISED EXPENDITURE RESPONSIBILITY WITH REGARDS TO THIS GRANT AND HAS RECEIVED OR REQUESTED AN ANNUAL REPORT FROM THE GRANTEE. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORTS RECEIVED FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORTS WAS REQUIRED OR MADE. | ||||
| Community Conservation Nepal | |||||||||||||||
| SAURAHA WARD NO 6 | RATNAGAR | CHITWAN | NP | 2022-12-01 | $8,000 | ENVIRONMENTAL JUSTICE IN NEPAL BOOK PROJECT | $8,000 | NONE | 12/19/2024 FINAL REPORT AND 06/01/23 PROGRESS REPORT | 2024-12-24 | THE FOUNDATION HAS EXERCISED EXPENDITURE RESPONSIBILITY WITH REGARDS TO THIS GRANT AND HAS RECEIVED OR REQUESTED AN ANNUAL REPORT FROM THE GRANTEE. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORTS RECEIVED FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORTS WAS REQUIRED OR MADE. | ||||
| Mahila Shakti Bikash Kendra Nepal | |||||||||||||||
| GANESH BAST | MAHARAJGANG CHAKRAPATH | Kathmandu | NP | 2024-01-01 | $400,000 | WOMEN'S LEADERSHIP DEVELOPMENT PROGRAM - PHASE VIII | $87,239 | NONE | 9/25/24 Progress Report | 2024-10-03 | THE FOUNDATION HAS EXERCISED EXPENDITURE RESPONSIBILITY WITH REGARDS TO THIS GRANT AND HAS RECEIVED OR REQUESTED AN ANNUAL REPORT FROM THE GRANTEE. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORTS RECEIVED FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORTS WAS REQUIRED OR MADE. | ||||
| 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 | $4,000,000 | NONE | 2/07/24 FINAL REPORT, 3/12/21 EXP DOCUMENTATION, 5/24/21 GRANTS APPROVED 5/25/21 FUNDS TO B7 RETAIL | 2024-02-07 | THE FOUNDATION HAS EXERCISED EXPENDITURE RESPONSIBILITY WITH REGARDS TO THIS GRANT AND HAS RECEIVED OR REQUESTED AN ANNUAL REPORT FROM THE GRANTEE. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORTS RECEIVED FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORTS WAS REQUIRED OR MADE. | 1401 CALIFORNIA STREET | REDDING | CA | 96001 | ||||
| PASEO CALIFORNIA LLC | |||||||||||||||
| 2023-01-31 | $2,500,000 | CASH FLOW FOR DESIGN AND DEVELOPMENT AND FUTURE CONSTRUCTION OF REDEVELOPMENT PROJECTS ON PARCELS WITHIN DOWNTOWN REDDING (OPPORTUNITY ZONE). | $188,310 | NONE | AMORTIZATION SCHEDULES PROVIDED TO PARTNERSHIP ACCOUNTING TEAM MONTHLY | 2025-09-15 | THE FOUNDATION HAS EXERCISED EXPENDITURE RESPONSIBILITY WITH REGARDS TO THIS GRANT AND HAS RECEIVED OR REQUESTED AN ANNUAL REPORT FROM THE GRANTEE. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORTS RECEIVED FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORTS WAS REQUIRED OR MADE. | 1011 PARKVIEW AVENUE STE A | REDDING | CA | 96001 | ||||
| Block 7 Land Acquisition Company LLC | |||||||||||||||
| 2019-09-30 | $4,000,000 | For cash flow for site acquisition, sitework (environmental, engineering, demolition, grading) until parcels sold to Affordable Housing and related multi use entities. | $84,470 | NONE | Amortization schedules provided to partnership accounting team monthly | 2025-09-15 | THE FOUNDATION HAS EXERCISED EXPENDITURE RESPONSIBILITY WITH REGARDS TO THIS GRANT AND HAS RECEIVED OR REQUESTED AN ANNUAL REPORT FROM THE GRANTEE. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORTS RECEIVED FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORTS WAS REQUIRED OR MADE. | 1011 Parkview Avenue Ste A | Redding | CA | 96001 | ||||
| Block 7 Retail Investors LLC | |||||||||||||||
| 2019-01-31 | $10,000,000 | For cash flow for development and construction of parking garage to serve Block 7 Affordable Housing project, as well as tenant improvements for multi use (retail) condo parcels within Block 7 and Center of Hope Affordable Housing projects. (Negotiations finalized in 2025 for build out of CHYBA charter school campus sites owned by Block 7 Retail co-located and adjacent to Center of Hope Affordable Housing site.) | $4,368,089 | NONE | Amortization schedules provided to partnership accounting team monthly | 2025-09-15 | THE FOUNDATION HAS EXERCISED EXPENDITURE RESPONSIBILITY WITH REGARDS TO THIS GRANT AND HAS RECEIVED OR REQUESTED AN ANNUAL REPORT FROM THE GRANTEE. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORTS RECEIVED FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORTS WAS REQUIRED OR MADE. | 1011 Parkview Avenue Ste A | Redding | CA | 96001 | ||||
| Block 7 Downtown Investors LP | |||||||||||||||
| 2017-05-31 | $4,000,000 | For cash flow for development and construction of Affordable Housing project prior to November 2020 construction funding and as needed due to construction funding draw timing. As of 2024, all construction costs paid off, with proceeds from Affordable Housing operations waterfall used to pay TMF back for advancing the cash for the CTCAC deposit for $100K. $40K remaining on CTCAC deposit principal. | $40,000 | NONE | Amortization schedules provided to partnership accounting team monthly | 2025-09-15 | THE FOUNDATION HAS EXERCISED EXPENDITURE RESPONSIBILITY WITH REGARDS TO THIS GRANT AND HAS RECEIVED OR REQUESTED AN ANNUAL REPORT FROM THE GRANTEE. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORTS RECEIVED FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORTS WAS REQUIRED OR MADE. | 1011 Parkview Avenue Ste A | Redding | CA | 96001 | ||||
| Block 7 Downtown Investors LLC | |||||||||||||||
| 2020-01-31 | $4,000,000 | For cash flow related to development of Affordable Housing project, mostly 2021 early construction phase. | $0 | NONE | Amortization schedules provided to partnership accounting team monthly | 2025-09-15 | THE FOUNDATION HAS EXERCISED EXPENDITURE RESPONSIBILITY WITH REGARDS TO THIS GRANT AND HAS RECEIVED OR REQUESTED AN ANNUAL REPORT FROM THE GRANTEE. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORTS RECEIVED FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORTS WAS REQUIRED OR MADE. | 1011 Parkview Avenue Ste A | Redding | CA | 96001 | ||||
| Center of Hope Apartments LP | |||||||||||||||
| 2024-07-01 | $2,500,000 | For cash flow for development and construction of Affordable Housing project prior to March 2022 construction funding and as needed due to construction funding draw timing. | $519,235 | NONE | Amortization schedules provided to partnership accounting team monthly | 2025-09-15 | THE FOUNDATION HAS EXERCISED EXPENDITURE RESPONSIBILITY WITH REGARDS TO THIS GRANT AND HAS RECEIVED OR REQUESTED AN ANNUAL REPORT FROM THE GRANTEE. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORTS RECEIVED FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORTS WAS REQUIRED OR MADE. | 1011 Parkview Avenue Ste A | Redding | CA | 96001 | ||||
| Center of Hope Apartments LLC | |||||||||||||||
| 2020-01-31 | $2,500,000 | For cash flow for development and construction of Affordable Housing project prior to March 2022 construction funding and as needed due to construction funding draw timing. | $211,736 | NONE | Amortization schedules provided to partnership accounting team monthly | 2025-09-15 | THE FOUNDATION HAS EXERCISED EXPENDITURE RESPONSIBILITY WITH REGARDS TO THIS GRANT AND HAS RECEIVED OR REQUESTED AN ANNUAL REPORT FROM THE GRANTEE. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORTS RECEIVED FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORTS WAS REQUIRED OR MADE. | 1011 Parkview Avenue Ste A | Redding | CA | 96001 | ||||
| Center of Hope Apartments II LLC | |||||||||||||||
| 2024-08-01 | $2,500,000 | For cash flow for development and construction of second Affordable Housing project prior to November 2024 construction funding and as needed due to construction funding draw timing. | $2,911 | NONE | Amortization schedules provided to partnership accounting team monthly | 2025-09-15 | THE FOUNDATION HAS EXERCISED EXPENDITURE RESPONSIBILITY WITH REGARDS TO THIS GRANT AND HAS RECEIVED OR REQUESTED AN ANNUAL REPORT FROM THE GRANTEE. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORTS RECEIVED FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORTS WAS REQUIRED OR MADE. | 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 | $71,898,989 | $48,726,713 | $23,172,276 |
| Limited Partnerships | $1,729,180 | $0 | $1,729,180 |
| Private Equity | $9,497,399 | $0 | $9,497,399 |
| Fixed Assets | $1,065,619 | $0 | $1,065,619 |
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: $3,414,167 |
| 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: $2,344,700 |
| 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 2024 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: $1,265,922 |
| 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 December 2023. The green transit hub is the home base for tenant and TMF grantee Shasta Living Streets 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, 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 - The McConnell Foundation developed and built a restaurant co-located with the Bike Depot in its continued mission to revitalize downtown Redding. The tenant and operator, Pipeline Restaurant, serves the greater downtown community as well as those using the bike share program, and for bicyclists riding from the river trail system or from the affordable housing development. The two story restaurant features indoor and outdoor courtyard seating. Certificate of Occupancy was received September 2024, with close of construction in December 2024. The entire Bell Plaza facility is situated within an Opportunity Zone. Expenses: $660,524 |
| 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: $456,821 |
| LINE 6 | 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: $219,111 |
| LINE 7 | 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, CoO 1/31/2024, and converted to permanent funding October 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 49 additional units of affordable housing. Construction funding escrow closed in November 2024 for phase 2. Expenses: $193,482 |
| 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 | 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 occurred November 2024, currently under construction. |
| LINE 3 | 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. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Equities | $145,907,119 | $162,205,068 |
| Fixed Income | $17,871,287 | $17,871,287 |
| Real Estate | $1,222,412 | $1,222,412 |
| Alternative Investments | $129,496,938 | $248,949,678 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Building | $19,981,367 | $12,370,363 | $7,611,004 | $7,611,004 |
| Land | $32,403,241 | $0 | $32,403,241 | $32,409,248 |
| Equipment | $178,071 | $151,834 | $26,237 | $26,237 |
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 | $31,070 | $31,070 |
| ART & COLLECTIBLES | AT COST | $789,568 | $789,568 |
| 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 | $58,654,718 | $26,686,153 | $31,968,565 | $32,376,614 |
| Equipment | $10,379,350 | $9,032,615 | $1,346,735 | $1,446,866 |
| Land | $35,389,285 | $0 | $35,389,285 | $35,434,623 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,035,263 | LegalFeesAmt |
| Net Investment Income | $822,930 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $212,332 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mortgage | $8,925,745 | 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 | $0 | 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 | $0 | 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 | $7,428,172 | $9,518,020 | $9,518,020 |
| Advances Receivable from Daffodil LLC | $23,872 | $52,272 | $52,272 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Charitable activities costs | $266,924 | $0 | $0 | $266,924 |
| Qualifying memberships | $20,000 | $0 | $0 | $20,000 |
| Direct Charitable Activities - Special Projects | $2,031 | $0 | $0 | $2,031 |
| Chemicals & Fertilizers | $15,444 | $3,610 | $0 | $11,834 |
| Computer | $204,951 | $60,129 | $0 | $144,822 |
| Consulting Commissions | $98,483 | $98,483 | $0 | $0 |
| Gas, Oil, Fuel | $43,040 | $6,634 | $0 | $36,406 |
| Insurance Liab | $619,973 | $66,703 | $0 | $553,270 |
| Maintenance & Repair | $815,932 | $205,094 | $0 | $610,838 |
| Meals | $24,349 | $2,808 | $0 | $21,541 |
| Outside Services | $3,466,940 | $335,151 | $0 | $3,131,789 |
| Misc Contributions & Support | $76,126 | $0 | $0 | $76,126 |
| Managed Prop Expenses | $1,738,943 | $1,738,943 | $0 | $0 |
| Uniforms | $11,112 | $938 | $0 | $10,174 |
| Office Supplies & Expense | $112,136 | $15,945 | $0 | $96,192 |
| Dues, Fees & Permits | $12,416 | $2,407 | $0 | $10,009 |
| MISC INVESTMENT EXPENSES | $0 | $2,875,525 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Partnership Income | $1,692,904 | $1,154,221 | $0 |
| Private Equity Income | $1,003,015 | $1,003,015 | $0 |
| Miscellaneous Income | $208,273 | $94,084 | $0 |
| Water Rights Income | $65,435 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Block 7 pass through liability | -$450 | -$483 |
| Taxes Payable - Sales Tax liability | $3,888 | $852 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (3 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 | $1,301,854 | 2022-11 | 2027-11 | 6.0 | N/A | REAL ESTATE DEVELOPMENT | $1,301,854 |
| Note Receivable - California Sporting Company LLC | ||||||||
| N/A | $70,000 | $44,938 | 2023-09 | 2026-12 | 7.0 | N/A | REAL ESTATE DEVELOPMENT | $44,938 |
| Note Receivable - Center of Hope Apartments II LP | ||||||||
| N/A | $686,000 | $686,000 | 2024-10 | 0.13 | N/A | REAL ESTATE DEVELOPMENT | $686,000 | |
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 | $1,554,086 | $701,041 | $0 | $0 |
| INVESTMENT EXPENSE-LPS | $370,858 | $342,903 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| STATE TAX | $185,084 | $0 | $0 | $0 |
| PROPERTY TAX - Investment Property | $215,100 | $206,498 | $0 | $0 |
| PROPERTY TAX - Charitable Property | $10,371 | $0 | $0 | $10,371 |
| FOREIGN TAXES | $1,417 | $360,282 | $0 | $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 | $28,400 | Amt |