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MCCONNELL FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
MCCONNELL FOUNDATION (EIN 94-6102700)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-15
IRS object ID
201803199349104250
Schema version
2017v2.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2018-11-15T15:31:00-06:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN350921680PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CROWE LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1400 Capitol Mall Suite 1400AddressLine1Txt
CitySacramentoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP958144434ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN946102700EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The McConnell FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMCCOBusinessNameControlTxt
Phone5302266200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1800 SHASTA VIEW DRIVEAddressLine1Txt
CityREDDINGCityNm
State AbbreviationCAStateAbbreviationCd
ZIP96003ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJohn MancasolaPersonNm
Person TitlePresident & CEOPersonTitleTxt
Signature2018-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonNicole BencikPreparerPersonNm
PTINP00756195PTIN
Phone9164411000PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$484,900,798FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$726,988InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$697,521InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$3,627,409DividendsRevAndExpnssAmt
Dividends Net Invst Incm$6,595,174DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$2,627,822GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$2,627,822GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$2,627,822NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$36,536,105NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$171,616,658GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$35,066,104CapGainNetIncmNetInvstIncmAmt
Gross Sales Less Ret And Allwnc$0GrossSalesLessRetAndAllwncAmt
Cost Of Goods Sold$0CostOfGoodsSoldAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$2,420,213OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,112,460OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$45,938,537TotalRevAndExpnssAmt
Total Net Invst Incm$46,099,081TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$831,345CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$297,901CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$533,444CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$2,572,799OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$333,549OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$2,239,250OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$1,668,574PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$284,802PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$1,383,772PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$39,391LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$28,280LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$11,111LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$80,966AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$56,676AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$24,290AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$1,794,328OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$1,794,328OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$572,769InterestRevAndExpnssAmt
Interest Net Invst Incm$28,063InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$544,706InterestDsbrsChrtblAmt
Taxes Rev And Expnss$897,023TaxesRevAndExpnssAmt
Taxes Net Invst Incm$292,995TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$4,879TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$2,750,166DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$852,794DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm$0DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss$290,521OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$35,211OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$255,310OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$50,874TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$3,556TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$47,318TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$88,121PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$1,502PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$86,619PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,913,657OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,196,312OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$1,130,141OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$14,550,534TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,205,969TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,260,840TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$11,558,508ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$11,559,508ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$26,109,042TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,205,969TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$17,820,348TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$19,829,495ExcessRevenueOverExpensesAmt
Net Investment Income$37,893,112NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,200CashBOYAmt
Cash EOY$2,200CashEOYAmt
Cash EOYFMV$2,200CashEOYFMVAmt
Sav And Temp Cash Invst BOY$5,097,530SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$5,612,498SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$5,612,498SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$0AcctRcvblBOYAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Pledges Rcvbl BOY$0PledgesRcvblBOYAmt
Pledges Rcvbl EOY$0PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV$0PledgesRcvblEOYFMVAmt
Rcvbl From Officers BOY$0RcvblFromOfficersBOYAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV$0RcvblFromOfficersEOYFMVAmt
Other Nts And Loans Rcvbl$15,215,365OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$6,345,642OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$15,215,365OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$15,215,365OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
Corporate Stock BOY$234,614,451CorporateStockBOYAmt
Corporate Stock EOY$239,630,683CorporateStockEOYAmt
Corporate Stock EOYFMV$358,051,297CorporateStockEOYFMVAmt
Corporate Bonds BOY$0CorporateBondsBOYAmt
Corporate Bonds EOYFMV$0CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$42,266,591InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$7,825,792InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$34,323,227LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$34,440,799LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$34,493,516LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$1,687,919OtherInvestmentsBOYAmt
Other Investments EOY$1,687,919OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,687,919OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$90,777,427LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$23,455,950LandBldgEquipAccumDeprecAmt
Land BOY$66,822,064LandBOYAmt
Land EOY$67,321,477LandEOYAmt
Land EOYFMV$68,921,319LandEOYFMVAmt
Other Assets BOY$1,093,603OtherAssetsBOYAmt
Other Assets EOY$916,684OtherAssetsEOYAmt
Other Assets EOYFMV$916,684OtherAssetsEOYFMVAmt
Total Assets BOY$349,986,636TotalAssetsBOYAmt
Total Assets EOY$364,827,625TotalAssetsEOYAmt
Total Assets EOYFMV$484,900,798TotalAssetsEOYFMVAmt
Accounts Payable BOY$1,452,468AccountsPayableBOYAmt
Accounts Payable EOY$1,665,945AccountsPayableEOYAmt
Grants Payable BOY$8,113,509GrantsPayableBOYAmt
Grants Payable EOY$15,364,238GrantsPayableEOYAmt
Loans From Officers BOY$0LoansFromOfficersBOYAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable BOY$0MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$32,726,475OtherLiabilitiesBOYAmt
Other Liabilities EOY$27,726,476OtherLiabilitiesEOYAmt
Total Liabilities BOY$42,292,452TotalLiabilitiesBOYAmt
Total Liabilities EOY$44,756,659TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$271,855,545UnrestrictedBOYAmt
Unrestricted EOY$297,384,569UnrestrictedEOYAmt
Temporarily Restricted BOY$35,838,639TemporarilyRestrictedBOYAmt
Temporarily Restricted EOY$22,686,397TemporarilyRestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$307,694,184TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$320,070,966TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$349,986,636TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$364,827,625TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$307,694,184TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$19,829,495ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$327,523,679SubtotalAmt
Other Decreases$7,452,713OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$320,070,966TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES$171,616,658$140,615,074$31,001,584$0$31,001,584
GAIN FROM ALTERNATIVE INVESTMENTS$4,064,520$4,064,520$0$4,064,520
FieldValueIRS element (for citing)
Capital Gain Net Income$35,066,104CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$0NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$9,379,762AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$361,102,924NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.025975DistributionYr1Rt
Adjusted Qlfy Distri Yr2$11,276,314AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$365,480,671NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.030853DistributionYr2Rt
Adjusted Qlfy Distri Yr3$11,935,625AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$366,064,224NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.032605DistributionYr3Rt
Adjusted Qlfy Distri Yr4$12,081,097AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$332,591,666NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.036324DistributionYr4Rt
Adjusted Qlfy Distri Yr5$13,316,637AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$298,315,827NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.044639DistributionYr5Rt
Total Distribution0.170396TotalDistributionRt
Average Distribution0.034079AverageDistributionRt
Net Vl Noncharitable Assets$389,129,217NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$13,261,135AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$378,931NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$13,640,066AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$20,079,293QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$378,931InvestmentIncomeExciseTaxAmt
Subtotal$378,931SubtotalAmt
Tax Based On Investment Income$378,931TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$783,858EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$5,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$788,858TotalPaymentsAndCreditsAmt
Overpayment$409,927OverpaymentAmt
Applied To ES Tax$409,927AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addresshttp://www.mcconnellfoundation.orgWebsiteAddressTxt
Individual With BooksJohn MancasolaIndividualWithBooksNm
Phone5302266200PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1800 Shasta View DriveAddressLine1Txt
CityReddingCityNm
State AbbreviationCAStateAbbreviationCd
ZIP96003ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsYes (true)BusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (true)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Robert P Blankenship
800 SHASTA VIEW DRIVEREDDINGCA96003CHAIRMAN OF THE BOARD10.000$22,500$0$0
William W Cox
800 SHASTA VIEW DRIVEREDDINGCA96003Treasurer10.000$22,500$0$0
Lee W Salter
800 SHASTA VIEW DRIVEREDDINGCA96003Secretary30.000$313,823$76,847$0
John A Mancasola
800 SHASTA VIEW DRIVEREDDINGCA96003President & CEO50.000$450,023$77,532$0
Doreeta J Domke
800 SHASTA VIEW DRIVEREDDINGCA96003Director10.000$22,500$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtExpense AccountExpenseAccountAmt
Shannon Phillips
800 SHASTA VIEW DRIVEREDDINGCA96003VP of Operations50.000$238,180$0
Diana Stewart
800 SHASTA VIEW DRIVEREDDINGCA96003Director of Admin50.000$156,828$0
Kelly Salter
800 SHASTA VIEW DRIVEREDDINGCA96003Sr. Program Officer40.000$155,998$0
Darin Sanders
800 SHASTA VIEW DRIVEREDDINGCA96003IT Administrator50.000$133,331$0
Brian Sindt
800 SHASTA VIEW DRIVEREDDINGCA96003Program Officer40.000$124,501$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k17OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
LSV Asset Management
One North Wacker DriveChicagoIL60606Investment Manager$697,417
Car Kennedy Peterson & Frost
420 Redcliff DriveReddingCA96002Legal$152,043
Triology Architecture
2055 Pine StreetReddingCA96001Architectural$126,194
Argus Investors Counsel
PO Box 3414BuffaloNY142402999Investment Manager$108,568
D'Annunzio Consulting Group
621 Pacific Avenue Ste 216TacomaWA98402Consulting Services$95,000
FieldValueIRS element (for citing)
Contractor Paid Over50k3ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1See Supplemental Information.Description1Txt
Expenses1$2,431,894Expenses1Amt
Description2See Supplemental Information.Description2Txt
Expenses2$958,358Expenses2Amt
Description3See Supplemental Information.Description3Txt
Expenses3$480,563Expenses3Amt
Description4See Supplemental Information.Description4Txt
Expenses4$432,319Expenses4Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$342,517,677AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,514,947AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$49,022,419FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$395,055,043TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$395,055,043AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,925,826CashDeemedCharitableAmt
Net Vl Noncharitable Assets$389,129,217NetVlNoncharitableAssetsAmt
Minimum Investment Return$19,456,461MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$19,456,461MinimumInvestmentReturnAmt
Tax Based On Investment Income$378,931TaxBasedOnInvestmentIncomeAmt
Income Tax$0IncomeTaxAmt
Total Tax$378,931TotalTaxAmt
Distributable Before Adj$19,077,530DistributableBeforeAdjAmt
Distributable Before Ded$19,077,530DistributableBeforeDedAmt
Distributable As Adjusted$19,077,530DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$17,820,348ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$2,258,945CharitableAssetsAcquisPaidAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$20,079,293QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$378,931PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$19,700,362AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$19,077,530DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$20,079,293QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$19,077,530AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,001,763RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,001,763TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,001,763ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$1,001,763ExcessFromCurrentYearAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Year1$8,375Year1Amt
Year2$0Year2Amt
Total$8,375TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Year1$7,119Year1Amt
Year2$0Year2Amt
Total$7,119TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$20,079,293CurrentYearAmt
Year1$9,379,762Year1Amt
Year2$0Year2Amt
Total$29,459,055TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$20,079,293CurrentYearAmt
Year1$9,379,762Year1Amt
Year2$0Year2Amt
Total$29,459,055TotalAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDAVE TANNERRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1800 SHASTA VIEW DRIVEAddressLine1Txt
CityREDDINGCityNm
State AbbreviationCAStateAbbreviationCd
ZIP96003ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5302266233RecipientPhoneNum
Form And Info And MaterialsPAPER APPLICATIONS AND SUBMISSION OF TRANSCRIPTS, STANDARDIZED TEST SCORES, AND STUDENT AID REPORTS (SAR) SHOWING EXPECTED FAMILY CONTRIBUTION.FormAndInfoAndMaterialsTxt
Submission DeadlinesMARCH 05SubmissionDeadlinesTxt
Restrictions On AwardsSCHOLARSHIP 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 (160 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdAddress Line2RecipientUSAddress/AddressLine2Txt
Alta California Community Media
PO Box 991046ReddingCA96099NONEPCCommunity Radio$137,000
Center for Lao Studies
405 Grand Ave Suite 202South San FranciscoCA94080NONEPCStudy Abroad in Laos McConnell Foundation Fellowship 2017$23,486
College OPTIONS Inc
1321 Butte StreetReddingCA96001NONEPCCollege OPTIONS$611,000
Local Indians For Education
4440 Shasta Dam BlvdShasta LakeCA96019NONEPCSupport for Community Graduation Celebrations (LIFE)$500
Mahila Shakti Bikash Kendra Nepal (MSBKN)
NONENCWomen's Leadership Development Program - Phase V ($300,000); Organizational Needs Assessment by Mahizen Consulting ($3,156)$303,156Ganesh Basti MaharajganjChakrapathKathmanduNP
Natural Resource Conflict Transformation Center
NONENCPhase IV: Anchoring the Web ($300,000); Natural Resource Conflict Transformation Project: Global Platform ($55,800)$355,800Madhyapur Thimi 44600MadhyapurThimiNP
NatureBridge
28 Geary Street Suite 650San FranciscoCA94108NONEPCYosemite Program 2017 ($64,657) and 2018 ($18,967.50); Capstone Pledge to Complete the First Phase of National Environmental Science Center in Yosemite National Park ($250,000)$333,625
Redding Trail Alliance Inc
624 1/2 State StreetReddingCA960013309NONEPCTrail Projects and Support ($50,000); Bike Park ($20,000)$70,000
City of Redding
777 Cypress AvenueReddingCA96001NONEGOVKids Kingdom 2 Playground ($50,000); Continuum of Care Coordinator/Point-in-Time Contract ($16,000); 2017 4th of July Fireworks ($80,000); Sponsorship of Redding Regional Science Bowl ($3,000); Matching Gift ($1,950); National Night Out ($1,000)$151,950
Shasta College Foundation
PO Box 496006ReddingCA960496006NONEPCScholarships for the Shasta College Global Education Program Expeditions 2016-2020 ($10,000); North State Together - North State Collective Impact Partnership ($780,000); Custom Bronze Plaque Recognizing Secret War in Laos ($402.18)$790,402
Shasta County Arts Council
1313 Market StreetReddingCA96001NONEPCRedding Cultural District ($87,500); Matching Gift ($750); Support of organization's mission and contributions to the vitality of our community ($10,000); Public Art Assessment in Redding Cultural District ($5,000); Redding Fashion Alliance relocation to downtown Redding ($10,000)$113,250
Shasta County Chemical People Inc
PO Box 493777ReddingCA96049NONEPCSupport for Community Graduation Celebrations (SCCP as fiscal agent for Shasta Coalition of African Americans for Community Health, Education, and Empowerment (SCOACHE))$500
Shasta County Office of Education
1644 Magnolia AvenueReddingCA96001NONEGOVIgnite Opportunity STEM Career Day ($10,000); Matching Gift ($750)$10,750
Shasta County Young Men's Christian Association aka Shasta Family YMCA
aka Shasta Family YMCA 1155 N CourtReddingCA96001NONEPCHealthy Shasta Partnership 2017-2019 ($35,000); Matching Gift ($36,075)$71,075Street
Shasta Regional Community Foundation
1335 Arboretum Drive Suite BReddingCA96003NONEPCOperating Support for Occupancy Expenses 1335 Arboreum Drive, Suite B (2016-2020) ($66,888); Operating Support 2017-2021 ($175,490); The McConnell Fund at the Shasta Regional Community Foundation 2017 ($742,500)$984,878
Shasta Women's Refuge
dba One SAFE Place PO Box 991060ReddingCA96099NONEPCOne SAFE Place Capital Campaign ($1,000,000); Matching Gift ($14,550)$1,014,550
County of Shasta
1450 Court Street Suite 308AReddingCA96001NONEGOVHealthy Shasta Partnership 2017-2019 ($40,000); Continuum of Care Coordinator/Point-in-Time Contract ($16,000)$56,000
Sierra Business Council
PO Box 2428TruckeeCA961602428NONEPCExpanding Broadband to Surprise Valley$47,050
Siskiyou Family YMCA
350 Foothill DriveYrekaCA96097NONEPCPhase 4 Facility Expansion$200,000
The Asia Foundation
465 California Street 9th FloorSan FranciscoCA94104NONEPCCommunity-Based Water Resource Management in Laos$50,000
The Conservation Fund
1655 North Fort Myer Drive Suite 13ArlingtonVA222093199NONEPCVolcano Adventure Camp (7/28/16 Lassen Park Fdn authorized to assign grant to Conservation Fund)$75,00000
Turtle Bay Exploration Park
1335 Arboretum Drive Suite AReddingCA96003NONEPCSustainability Gardens - 2017 Site Maintenance ($70,000); Operating Support for Calendar Year 2017 ($1,500,000); Supplemental Operating Support ($3,300,000); Support for Butterfly House ($10,000)$4,880,000
United Way of Northern California
2280 Benton Drive Building BReddingCA96003NONEPCRedding Area Homelessness Coalition Project - Phase 2$15,000
Brown University
Cashier Office 164 Angell Street BoProvidenceRI02912NONEGOV2014 Vista and McConnell Scholars$11,250x 1911
California Polytechnic State University
San Luis ObispoSan Luis ObispoCA93407NONEGOVVista and McConnell Scholars: 2013 ($5,167); 2014 ($9,625); 2016 ($37,482); 2017 ($5,000)$57,274
California State University Chico
Kendall Hall 105ChicoCA959290722NONEGOVVista and McConnell Scholars: 2012 ($2,103); 2013 ($22,644); 2014 ($32,598); 2015 ($55,788); 2016 ($31,500); 2017 ($8,630)$153,263
California State University East Bay
Cashiers Office 25800 Carlos Bee BoHaywardCA94542NONEGOV2017 McConnell Scholars$4,666ulevard
California State University Fresno
Cashiering Services - Joyal Admin BFresnoCA937400826NONEGOV2017 McConnell Scholars$7,500LDG 5150 N Maple Ave M/S JA 58
California State University Fullerton
Student Financial Services Attn CasFullertonCA928346808NONEGOVVista and McConnell Scholars: 2014 (13,276); 2017 ($4,905)$18,181hiers PO Box 6808
California State University Long Beach
Brotman Hall 155 1250 Bellflower BlLong BeachCA90840NONEGOV2015 Vista and McConnell Scholars$9,045vd
California State University Northridge
Student Services Center 18111 NordhNorthridgeCA913308307NONEGOV2014 Vista and McConnell Scholars$10,500off Street
California State University Sacramento
6000 J StreetSacramentoCA95819NONEGOVVista and McConnell Scholars: 2012 ($8,167); 2013 ($12,280); 2014 ($11,250); 2015 ($8,120); 2016 ($22,500); 2017 ($12,720)$75,037
College of the Siskiyous
800 College AvenueWeedCA96094NONEGOVVista and McConnell Scholars: 2014 ($8,701); 2015 ($9,841); 2016 ($9,239)$27,781
Emily Mota
1334 Deborah DriveRed BluffCA96080NONEI2014 Vista and McConnell Scholars$1,674
Humboldt State University
1 Harpst StArcataCA95521NONEGOVVista and McConnell Scholars: 2013 ($3,000); 2014 ($27,508); 2015 ($20,117); 2016 ($22,500); 2017 ($15,000)$88,125
Missouri Higher Education Loan Authority
PO Box 105347AtlantaGA303485347NONEGOV2016 Vista and McConnell Scholars$5,021
National University
Redding Office 760 Cypress Avenue SReddingCA96001NONEGOV2012 Vista and McConnell Scholars$5,616uite 210
San Diego State University
5500 Campanile DriveSan DiegoCA92182NONEGOV2015 Vista and McConnell Scholars$8,750
San Francisco State University
Bursars Office ADM 155 1600 HollowaSan FranciscoCA941324033NONEGOV2013 Vista and McConnell Scholars$17,152y Avenue
San Jose State University
Financial Aid Scholarships One WasSan JoseCA95192NONEGOVVista and McConnell Scholars: 2014 ($15,000); 2016 ($11,250); 2017 ($7,500)$33,750hington Square
Shasta College
PO Box 496006ReddingCA960496006NONEGOVVista and McConnell Scholars: 2013 ($7,500), 2014 ($8,500), 2015 ($8,500), 2016 ($17,000), 2017 ($12,507); Matching Gift ($2,250)$56,257
Sonoma State University
1801 East Cotati AvenueRohnert ParkCA94928NONEGOVVista and McConnell Scholars: 2013 ($3,750); 2015 ($14,700); 2017 ($7,500)$25,950
Southern Oregon University
1250 Siskiyou BlvdAshlandOR97520NONEGOVVista and McConnell Scholars: 2012 ($11,708); 2017 ($0)$11,708
University of California Berkeley
Financial Aid and Scholarships OffiBerkeleyCA947201960NONEGOVVista and McConnell Scholars: 2013 ($3,750); 2016 ($14,800); 2017 ($1,500)$20,050ce 16 Sproul Hall 1960
University of California Davis
One Shields AvenueDavisCA95616NONEGOVVista and McConnell Scholars: 2012 ($5,189); 2013 ($12,440); 2014 ($18,918); 2015 ($22,260); 2016 ($6,333); 2017 ($2,300)$67,449
University of California Irvine
Office of Financial Aid and ScholarIrvineCA926972825NONEGOV2017 McConnell Scholars$8,199ships 102 Aldrich Hall
University of California Los Angeles
UCLA Remittance Center Box 957089 1Los AngelesCA900959000NONEGOVVista and McConnell Scholars: 2013 ($23,253); 2015 ($6,429); 2017 ($7,999)$37,681125 Murphy Hall
University of California San Diego
9500 Gilman Drive 0026La JollaCA920930026NONEGOVVista and McConnell Scholars: 2012 ($2,733); 2017 ($1,833)$4,566
University of California Santa Barbara
UC Santa BarbaraSanta BarbaraCA93106NONEGOVVista and McConnell Scholars: 2014 ($8,623); 2015 ($10,000); 2017 ($7,328)$25,951
University of California Santa Cruz
Financial Aid and Scholarship OfficSanta CruzCA95064NONEGOV2014 Vista and McConnell Scholars$10,100e 1156 High Street
University of Nevada Reno
Student Financial Aid and ScholarshRenoNV89557NONEGOV2016 Vista and McConnell Scholars$3,750ips Mail Stop 0076
University of Washington
Office of Student Financial Aid BoxSeattleWA981955880NONEGOV2013 Vista and McConnell Scholars$234355880
Willamette University
Financial Aid Office 900 State StreSalemOR97301NONEGOV2014 Vista and McConnell Scholars$4,500et
Acorn Community Enterprises
PO Box 188Montgomery CreekCA96065NONEPCMatching Gift$1,500
Alliance Of Guardian Angels Inc
Shasta County Chapter 1935 ReddingReddingCA96001NONEPCMatching Gift$150Rancheria Road
Alzheimer's Association
Northern CA and Northern NV ChapterSan JoseCA951312014NONEPCMatching Gift$6752290 N First St Suite 101
American Cancer Society
PO Box 883490San FranciscoCA941883490NONEPCMatching Gift$300
American Civil Liberties Union Foundation Of Northern California
39 Drumm StreetSan FranciscoCA941114805NONEPCMatching Gift$4,800
American Red Cross of Northeastern California
2125 East Onstott RoadYuba CityCA95991NONEPCMatching Gift$900
American River Natural History Association
Effie Yeaw Nature Center PO Box 241CarmichaelCA956090241NONEPCMatching Gift$6,000
American Whitewater
PO Box 1540CullowheeNC28723NONEPCMatching Gift$300
Another Chance Animal Welfare League
PO Box 494274ReddingCA960494274NONEPCMatching Gift$6,000
Axiom Repertory Theatre
19800 Hirsch Ct Ste 4AndersonCA960074913NONEPCMatching Gift$375
California Humanities
538 9th Street Suite 210OaklandCA94607NONEPCMatching Gift$7,500
California State Parks Foundation
50 Francisco Street Suite 110San FranciscoCA94133NONEPCMatching Gift$75
Camp Kesem National
PO Box 452Culver CityCA902320452NONEPCMatching Gift$450
Catalyst Redding Young Professionals
358 Hartnell Suite AReddingCA96002NONEPCMatching Gift$750
Chico Feminist Women's Health Center
1442 Ethan Way Suite 200SacramentoCA958252232NONEPCMatching Gift$3,000
Chrysalis Charter School
PO Box 709Palo CedroCA96073NONEPCMatching Gift$1,275
Cottonwood Citizens Patrol Inc
P O Box 1481CottonwoodCA96022NONEPCMatching Gift$750
Cottonwood Community Park
20595 Gas Point RoadCottonwoodCA96022NONEPCMatching Gift$75
Cottonwood Creek Charter School
3425 Brush StreetCottonwoodCA96022NONEGOVMatching Gift$900
CSU Chico Research Foundation
Administration Office 25 Main StreeChicoCA959285388NONEPCMatching Gift$1,500t Suite 203
Eglise Evangelique De La Renaissance
129 Lower Swiftwater RdSwiftwaterPA183707723NONEPCMatching Gift$18,000
Elks National Foundation Inc
2750 N Lakeview AvenueChicagoIL606142556NONEPCMatching Gift$6,000
Empire Hotel Eharc Inc
dba Empire Recovery Center 1237 CalReddingCA96001NONEPCMatching Gift$1,500ifornia Street
Enterprise High School
3411 Churn Creek RoadReddingCA96002NONEGOVMatching Gift$1,500
Family Dynamics Resource Center
PO Box 990207ReddingCA960990207NONEPCMatching Gift$1,575
First 5 Shasta
393 Park Marina CircleReddingCA96001NONEGOVMatching Gift$3,750
Friends of the Smithsonian
PO Box 37012 MRC 712WashingtonDC200137012NONEPCMatching Gift$375
Girls Incorporated of the Northern Sacramento Valley
PO Box 494081ReddingCA96049NONEPCMatching Gift$825
Haven Humane Society
P O Box 992202ReddingCA960992202NONEPCMatching Gift$3,994
Hispanic Federation
55 Exchange Place 5th FloorNew YorkNY100053301NONEPCMatching Gift$300
Hope Hospice Inc
6377 Clark Ave Ste 100DublinCA945683024NONEPCMatching Gift$750
Horsetown-Clear Creek Preserve Inc
PO Box 991833ReddingCA960991833NONEPCMatching Gift$150
Houston Food Bank
535 Portwall StreetHoustonTX770291332NONEPCMatching Gift$300
JPR Foundation
1250 Siskiyou BlvdAshlandOR975205025NONEPCMatching Gift$1,275
Kelly Salter
3675 Wasatch DriveReddingCA96001NONEIMatching Gift$375
Krista Tippett Public Productions
1619 Hennepin AveMinneapolisMN554031701NONEPCMatching Gift$300
Mercy Foundation North
2625 Edith Avenue Suite EReddingCA96001NONEPCMatching Gift$13,800
Missing in America-Veterans Recovery Program
6900 Danyeur AveReddingCA96001NONEPCMatching Gift$150
Monterey County Symphony Association
2560 Garden Road Suite 101MontereyCA939405338NONEPCMatching Gift$75
Music and Memory Inc
PO Box 590MineolaNY115012349NONEPCMatching Gift$1,500
NAMI Shasta County
1401 Gold StReddingCA960011937NONEPCMatching Gift$375
Norcal OUTreach Project
PO Box 494761ReddingCA96049NONEPCMatching Gift$600
North State Public Radio NSPR
35 Main Street 101ChicoCA95928NONEGOVMatching Gift$3,945
North State Symphony
400 West First StreetChicoCA959290805NONEPCMatching Gift$4,875
Northern California Educational Television Assn Inc
dba KIXE-TV 603 North Market StreetReddingCA96003NONEPCMatching Gift$975
Northern California Veterans Support Group
PO Box 76IgoCA960470076NONEPCMatching Gift$825
Northern Valley Catholic Social Service Inc
2400 Washington AvenueReddingCA96001NONEPCMatching Gift$675
Ocean Conservancy Inc
1300 19th Street NW 8th FloorWashingtonDC20036NONEPCMatching Gift$3,150
Paradise Historical Society
PO Box 94HenryvillePA18332NONEPCMatching Gift$12,000
Peter Britt Gardens Music and Arts Festival Association
P O Box 1124MetfordOR97501NONEPCMatching Gift$146
Planned Parenthood Federation of America
123 William Street 10th FloorNew YorkNY10038NONEPCMatching Gift$3,075
Planned Parenthood Shasta Diablo Inc
dba Planned Parenthood of NorthernConcordCA945202309NONEPCMatching Gift$750California 2185 Pacheco St
Raphael House of Portland
4110 SE Hawthorne Blvd 503PortlandOR972145246NONEPCMatching Gift$1,050
Redding Piano Angels
2440 Pinion CourtReddingCA96002NONEPCMatching Gift$375
Redding Trail Alliance Inc
624 1/2 State StreetReddingCA960013309NONEPCMatching Gift$1,350
Redding Vipers Baseball Club
2280 Dream StreetReddingCA960015937NONEPCMatching Gift$750
Rio Americano High School
4540 American River DriveSacramentoCA95864NONEGOVMatching Gift$1,500
Riverfront Playhouse
PO Box 994666ReddingCA96099NONEPCMatching Gift$900
Rotary Club of Redding Charitable Foundation
1700 Pine Street Suite 210ReddingCA96001NONEPCMatching Gift$5,850
San Francisco AIDS Foundation
PO Box 426182San FranciscoCA941426182NONEPCMatching Gift$309
Save Our Shores
345 Lake AvenueSanta CruzCA95062NONEPCMatching Gift$6,000
Shasta County Chemical People Inc
PO Box 493777ReddingCA96049NONEPCMatching Gift$150
Shasta High School
2500 Eureka WayReddingCA96001NONEGOVMatching Gift$1,500
Shasta Historical Society
1449 Market StreetReddingCA960011026NONEPCMatching Gift ($16,200); Support of organization's mission and contributions to the vitality of our community ($10,000); Pasts & Futures of California Street event ($1,000)$27,200
Shasta Humanity Project Inc
1800 Pine Street Suite BReddingCA96001NONEPCMatching Gift$2,250
Shasta Land Trust
PO Box 992026ReddingCA960992026NONEPCMatching Gift$13,125
Shasta Library Foundation
PO Box 993366ReddingCA960993366NONEPCMatching Gift$3,750
Shasta Regional Community Foundation
1335 Arboretum Drive Suite BReddingCA96003NONEPCMatching Gift$74,037
Special Olympics of Northern California
3480 Buskirk Avenue 340Pleasant HillCA94523NONEPCMatching Gift$300
Spring Rivers Foundation
PO Box 143CasselCA960160143NONEPCMatching Gift$30,000
St Jude Children's Research Hospital Inc
Administration MS 271 Room C7045 26MemphisTN381053678NONEPCMatching Gift$2252 Danny Thomas Place
The Foundation for Promoting Arts Education
c/o Redding School of the Arts 955ReddingCA96099NONEPCMatching Gift$2,700Inspiration Place
The Jefferson Pipe Band Inc
2925 Pioneer DrReddingCA960010204NONEPCMatching Gift$150
The Leukemia and Lymphoma Society
7750 College Town Drive Suite 210SacramentoCA95826NONEPCMatching Gift$375
The Rotary Club of Northern California Foundation Against Substance Abuse
340 Hartnell Avenue Suite AReddingCA96002NONEPCMatching Gift$675
The Rotary Foundation of Rotary International
Annual Giving Alumni Relations 142ChicagoIL60693NONEPCMatching Gift$45080 Collections Drive
The Salvation Army
Redding Corps PO Box 492528ReddingCA960492528NONEPCMatching Gift$9,900
Turtle Bay Exploration Park
1335 Arboretum Drive Suite AReddingCA96003NONEPCMatching Gift$17,513
UC Santa Cruz Foundation
Friends of Long Marine Lab 1156 HigSanta CruzCA95060NONEPCMatching Gift$6,000h Street
United Way of Northern California
2280 Benton Drive Building BReddingCA96003NONEPCMatching Gift$825
Urban Ministries of Durham Inc
410 Liberty StDurhamNC277013408NONEPCMatching Gift$75
Victory Ensured Thru Service
2171 Hartly CircleReddingCA960039045NONEPCMatching Gift$7,500
Western Folklife Center
501 Railroad StreetElkoNV89801NONEPCMatching Gift$1,500
Women's Prison Association and Home Inc
110 Second AvenueNew YorkNY10003NONEPCMatching Gift$375
Yellowstone Art Museum
401 North 27th StreetBillingsMT59101NONEPCMatching Gift$225
YWCA Pierce County
405 BroadwayTacomaWA984023904NONEPCMatching Gift$75
Alternatives to Violence
PO Box 135Red BluffCA960800135NONEPCSponsorship of Tehama SART benefit event$5,000
California Bicycle Coalition Education Fund
dba Shasta Living Streets PO Box 94Palo CedroCA96073NONEPCSupport of organization's mission and contributions to the vitality of our community$10,0001
Catalyst Redding Young Professionals
358 Hartnell Suite AReddingCA96002NONEPCDevelopment of App "Paintify" (tool for use in downtown beautification)$3,500
Forward Redding Foundation
1321 Butte Street Suite 100ReddingCA96001NONEPCNonprofit of the Year Award$2,500
Friends of Whiskeytown Inc
PO Box 2WhiskeytownCA96095NONEPCSymphony on the Beach 2017$3,000
Human Response Network
111 Mountain View StWeavervilleCA960930000NONEPCHelena Fire Recovery Efforts in Trinity County$5,000
Lassen Park Foundation
1699 Highway 273AndersonCA96007NONEPCSponsorship of Peak Experience Auction$2,500
Local Indians For Education
4440 Shasta Dam BlvdShasta LakeCA96019NONEPCSupport for "Native Roots Network LearnX" ($7,800); Pasts & Futures of California Street event ($1,000)$8,800
Northern California Educational Television Assn Inc
dba KIXE-TV 603 North Market StreetReddingCA96003NONEPCVietnam War Documentary$5,000
Shasta Wildlife Rescue and Rehabilitation Center
PO Box 1173AndersonCA960071173NONEPCUnrestricted Gift$2,500
Viva Downtown Redding
1721 Market StreetReddingCA960011933NONEPCSupport of organization's mission$10,000
Shasta County Child Abuse Prevention Coordinating Council
2280 Benton Drive Bldg C Suite BReddingCA96003NONEPCIn-kind donation of furniture (one couch, two chairs, and one ottoman)$500
Norcal OUTreach Project
PO Box 494761ReddingCA96049NONEPCIn-kind donation of furniture (one couch and one loveseat)$500
Alternatives to Violence
PO Box 135Red BluffCA96080NONEPCIn-kind donation of meat purchased at Jr. Livestock Auctions (385 lbs)$7,459
Empire Hotel Eharc Inc
1237 California StreetReddingCA96001NONEPCIn-kind donation of meat purchased at Jr. Livestock Auctions (366 lbs)$7,091
Shasta Senior Nutrition Program
100 Mercy Oaks DriveReddingCA96003NONEPCIn-kind donation of meat purchased at Jr. Livestock Auctions (413 lbs)$8,002
Trinity County Food Asssistance Porgram
PO Box 1123WeavervilleCA96093NONEPCIn-kind donation of meat purchased at Jr. Livestock Auctions (343.1 lbs)$6,648
Great Northern Services
780 South Davis StreetWeedCA96094NONEPCIn-kind donation of meat purchased at Jr. Livestock Auctions (352.5 lbs)$6,830
Shasta Women's Refuge
PO Box 991060ReddingCA96099NONEPCIn-kind donation of meat purchased at Jr. Livestock Auctions (465.9 lbs)$9,027
Anderson Cottonwood Christian Assistance
2979 E Center StreetAndersonCA96007NONEPCIn-kind donation of meat purchased at Jr. Livestock Auctions (237.2 lbs)$4,596
Shasta Trinity Tehama HIV Food Bank
PO Box 493283ReddingCA96049NONEPCIn-kind donation of meat purchased at Jr. Livestock Auctions (50.8 lbs)$984
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$11,559,508TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$726,988ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,627,409ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$2,627,822ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$36,536,105ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
WATER RIGHTS INCOME1$20,870
OTHER INCOME1$948,310
PARTNERSHIP INCOME1$1,451,033

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$45,938,537ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$45,938,537TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$80,966Amt
Net Investment Income$56,676NetInvestmentIncomeAmt
Disbursements Charitable Prps$24,290DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (3 entries)

PropertyPropertyDescCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
Leasehold Amortization$176,922$176,922
Depreciation Expense$675,872$675,872
Depreciation Expense - Charitable Use$1,897,372

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (6 entries)

Address Line1ForeignAddress/AddressLine1TxtAddress Line2ForeignAddress/AddressLine2TxtCityForeignAddress/CityNmProvince Or StateForeignAddress/ProvinceOrStateNmCountryForeignAddress/CountryCdGrantGrantDtGrantGrantAmtPurpose Of GrantPurposeOfGrantTxtExpended By GranteeExpendedByGranteeAmtAny Diversion By GranteeAnyDiversionByGranteeTxtDates Of Reports By GranteeDatesOfReportsByGranteeTxtVerificationVerificationDtResults Of VerificationResultsOfVerificationTxt
Natural Resource Conflict Transformation Center
MADHYAPUR THIMIWARD NO 16LOKANTHALIBHAKTIPURNP2015-12-18$45,000Nepal Earthquake Organizational Recovery and Social Support$45,00006/30/20172017-07-02Completed in good standing. Fully expeneded.
Working Women Journalists
HOUSE NO 83/18 PRAGOATI MARGHANUMANSTHAN ANAMNAGARKATHMANDUNP2016-03-01$25,000Developing and Supporting Women Journalists in Nepal - Phase III$19,24202/19/2017, 3/17/2017, 10/20/20172017-06-21Audit received 6/19/2017. Proprosal for use of fund balance approved.
Natural Resource Conflict Transformation Center
MADHYAPUR THIMIWARD NO 16LOKANTHALIBHAKTIPURNP2016-02-01$700,000Natural Resource Conflict Transformation Project - Phase IV$558,85803/17/20172017-03-24In Progress, on track.
Mahila Shakti Bikash Kendra Nepal
GANESH BASTI MAHARAJGANGCHAKRAPATHKATHMANDUNP2016-06-01$750,000Women's Leadership Development Program - Phase V$700,88001/5/20172017-01-10On track to be completed in 2018.
Natural Resource Conflict Transformation Center
MADHYAPUR THIMIWARD NO 16LOKANTHALIBHAKTIPURNP2017-04-01$55,800Global Platform$31,320012/15/20172017-08-20In progress, on track. Funds remain.
Mahila Shakti Bikash Kendra Nepal
GANESH BASTI MAHARAJGANGCHAKRAPATHKATHMANDUNP2017-03-15$3,156Needs Assessment$3,15606/16/20172017-06-28Completed in good standing. Fully expeneded.

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (8 entries)

IdentifierIdentifierTxtForm And Line ReferenceFormAndLineReferenceDescMedium ExplanationMediumExplanationTxt
LINE 1Form 990-PF, Part IX-ATrails 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: 2,431,894
LINE 2Form 990-PF, Part IX-AMeeting 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 2017 the Foundation hosted over 121 outside groups with over 4,006 attendees. The Meeting Room Facility is funded by the release of temporarily restricted funds under the disposition of Leah F. McConnell's Estate. Expenses: 958,358
LINE 3Form 990-PF, Part IX-AInternational 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 Resourse Conflict Mediation, Water Resource Management and Leadership Development. Expenses: 480,563
Line 4Form 990-PF, Part IX-AChildren, 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. Expenses: 432,319
LINE 5Form 990-PF, Part IX-AScholarship Program - The McConnell Foundation Scholars Program provide 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. 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. Participants of both programs 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. Expenses: 421,898
Line 6Form 990-PF, Part IX-ACommunity 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 placemaking, civic engagement, fostering "Local," future readiness and active lifestyles. Expenses: 397,768
Line 7Form 990-PF, Part IX-AYosemite Program - The Yosemite Program is a five-day outdoor environmental education program provided by NatureBridge. Each spring, The McConnell Foundation offers to 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 the opportunity to participate in the program at Yosemite National Park. Groups of students, led by NatureBridge field instructors, 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 tuition, transportation, and administration. Expenses: 216,974
DISTRIBUTION TO A DONOR ADVISED FUNDForm 990-PF, Part VII, Section A Line12IN 2001, THE MCCONNELL FOUNDATION ESTABLISHED A FUND AT THE SHASTA REGIONAL COMMUNITY FOUNDATION (SRCF) TO GIVE COMMUNITY MEMBERS AN OPPORTUNITY TO BE MORE ACTIVELY INVOLVED IN LOCAL PHILANTHROPY. TODAY, THE MCCONNELL FUND AT SRCF ACCEPTS GRANT REQUESTS UP TO $50,000 FROM ELIGIBLE ORGANIZATIONS IN SHASTA, SISKIYOU, MODOC, TRINITY AND TEHAMA COUNTIES. COMMUNITY MEMBERS REVIEW THE GRANT REQUESTS FOLLOWING CRITERIA ESTABLISHED BY THE MCCONNELL FOUNDATION. THE COMMUNITY FOUNDATION FACILITATES THE GRANT REVIEW PANELS, GIVING MEMBERS THE OPPORTUNITY TO LEARN ABOUT GRANTMAKING PROCESSES AND PRACTICE PRINCIPLES OF COMMUNITY INVOLVEMENT. THIS FUND IS ANOTHER WAY THE MCCONNELL FOUNDATION FURTHERS ITS MISSION TO HELP BUILD BETTER COMMUNITIES THROUGH PHILANTHROPY.

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Equities$125,909,411$244,330,025
Fixed Income$49,406,785$49,406,785
Real Estate$1,623,668$1,623,668
Alternative Investments$62,690,819$62,690,819

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (3 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
LAND$25,870,293$0$25,870,293$25,920,167
BUILDINGS$16,284,457$7,776,586$8,507,871$8,510,714
EQUIPMENT$111,841$49,206$62,635$62,635

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
RIVERVIEWAT COST$8,050$8,050
ANTIQUE RANCH EQUIPMENTAT COST$72,020$72,020
ART & COLLECTIBLESAT COST$655,796$655,796
LIMITED PARTNERSHIP INTERESTAT COST$744,053$744,053
STOCK SHARES - SSR VENTURES, INC.AT COST$208,000$208,000

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (4 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
LAND$32,334,418$0$32,334,418$33,760,717
BUILDINGS$49,055,843$19,468,438$29,587,405$29,782,431
EQUIPMENT$9,387,166$3,987,512$5,399,654$5,378,171
Other$0$0$0$0

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$39,391LegalFeesAmt
Net Investment Income$28,280NetInvestmentIncomeAmt
Disbursements Charitable Prps$11,111DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
LAND WATER RIGHTS LEASEHOLD CONTRACT$1,088,603$911,684$911,684
Refundable Deposit/Rdg Water Agreement LRGC$5,000$5,000$5,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUnrealized lossDesc
Amt$7,452,713Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (21 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
COMPUTER$170,903$104,916$122,883
CHEMICALS & FERTILIZERS$23,891$14,667$21,502
DUES$7,351$5,881
CONSULTING COMISSIONS$54,917$54,917
GAS, OIL, FUEL$26,318$16,157$23,109
INSURANCE$193,397$118,725$160,603
License & Permits$331$203
MAINTENANCE & REPAIR$372,507$228,680$352,826
MEALS$19,941$12,241$18,670
OFFICE EXPENSE$54,088$33,204$45,982
OFFICE SUPPLIES$12,450$7,643$10,582
Other Miscellaneous Expense$4,817$2,958$1,310
Outside Services$58,720$36,048$50,781
UNIFORMS$3,839$2,357$3,482
Managed Property Expense$1,596,752$1,596,752
CHARITABLE PROGRAMS$249,337$249,337
SHOP SUPPLIES$9,072$5,570$8,166
Qualifying memberships$22,100$22,100
Misc contributions & support$24,526$24,527
Tile Work$8,400$8,400
Misc Investment Expenses$1,961,274

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
WATER RIGHTS INCOME$20,870
OTHER INCOME$948,310
PARTNERSHIP INCOME$1,451,033$1,112,460

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
CHARLES SCHWAB$29,634,475$24,634,476
SSR VENTURES, INC.$3,092,000$3,092,000

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)

Insider RelationshipInsiderRelationshipTxtLoan OriginalLoanOriginalAmtBalance DueBalanceDueAmtNoteNoteDtLoan MaturityLoanMaturityDtInterestInterestRtSecurity Provided BorrowerSecurityProvidedBorrowerTxtLoan PurposeLoanPurposeTxtConsideration FMVConsiderationFMVAmt
Line of Credit - Turtle Bay Exploration Park
N/A$1,656,842$9,031,3652015-082020-126.0N/AREAL ESTATE DEVELOPMENT$9,031,365
Note Receivable SSR Ventures Inc
N/A$0$6,184,0002015-080N/A$6,184,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT EXPENSE$1,371,602$1,371,602
INVESTMENT EXPENSE - LPS$422,726$422,726

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE TAX$30,341
FEDERAL EXCISE TAX$730,000
PROPERTY TAX$127,785$127,785
FOREIGN TAX$4,018$165,210
PROPERTY TAX$4,879$4,879