STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

SHASTA REGIONAL COMMUNITY FOUNDATION: Form 990, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
SHASTA REGIONAL COMMUNITY FOUNDATION (EIN 68-0242276)
Tax period
2024-07-01 to 2025-06-30
Filed
2025-10-21
IRS object ID
202532949349302103
Schema version
2024v5.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-10-21T18:04:48-04:00ReturnTs
Tax Period End2025-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN814693463PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DHS ADVISORSBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1900 MARKET STAddressLine1Txt
CityREDDINGCityNm
State AbbreviationCAStateAbbreviationCd
ZIP960010530ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2024-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN680242276EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1COMMUNITY FOUNDATION OF THE NORTHBusinessNameLine1Txt
Business Name Line2STATEBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCOMMBusinessNameControlTxt
Phone5302441219PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11335 ARBORETUM DRIVE SUITE BAddressLine1Txt
CityREDDINGCityNm
State AbbreviationCAStateAbbreviationCd
ZIP96003ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKERRY CARANCIPersonNm
Person TitleCEOPersonTitleTxt
Phone5302441219PhoneNum
Signature2025-10-21SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRISTINE M LINK CPAPreparerPersonNm
PTINP01731221PTIN
Phone5302434300PhoneNum
Preparation2025-10-21PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerKERRY CARANCIPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11335 ARBORETUM DRIVE SUITE BAddressLine1Txt
CityREDDINGCityNm
State AbbreviationCAStateAbbreviationCd
ZIP96003ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$15,650,199GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressHTTPS://CFNORTHSTATE.ORG/WebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation2000FormationYr
Legal Domicile StateCALegalDomicileStateCd
Activity Or MissionTHE FOUNDATION PROMOTES PHILANTHROPY BY CONNECTING PEOPLE WHO CARE WITH CAUSES THAT MATTER.ActivityOrMissionDesc
Voting Members Governing Body15VotingMembersGoverningBodyCnt
Voting Members Independent15VotingMembersIndependentCnt
Total Employee8TotalEmployeeCnt
Total Volunteers25TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
PY Contributions Grants$5,014,143PYContributionsGrantsAmt
CY Contributions Grants$5,172,959CYContributionsGrantsAmt
PY Program Service Revenue$636,284PYProgramServiceRevenueAmt
CY Program Service Revenue$715,551CYProgramServiceRevenueAmt
PY Investment Income$858,815PYInvestmentIncomeAmt
CY Investment Income$1,712,504CYInvestmentIncomeAmt
PY Other Revenue-$766PYOtherRevenueAmt
CY Other Revenue$103,137CYOtherRevenueAmt
PY Total Revenue$6,508,476PYTotalRevenueAmt
CY Total Revenue$7,704,151CYTotalRevenueAmt
PY Grants And Similar Paid$5,376,115PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$4,685,864CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$674,883PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$769,337CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$567,476CYTotalFundraisingExpenseAmt
PY Other Expenses$558,246PYOtherExpensesAmt
CY Other Expenses$614,063CYOtherExpensesAmt
PY Total Expenses$6,609,244PYTotalExpensesAmt
CY Total Expenses$6,069,264CYTotalExpensesAmt
PY Revenues Less Expenses-$100,768PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$1,634,887CYRevenuesLessExpensesAmt
Total Assets BOY$36,065,482TotalAssetsBOYAmt
Total Assets EOY$39,596,490TotalAssetsEOYAmt
Total Liabilities BOY$487,773TotalLiabilitiesBOYAmt
Total Liabilities EOY$454,899TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$35,577,709NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$39,141,591NetAssetsOrFundBalancesEOYAmt
MissionTHE FOUNDATION PROMOTES PHILANTHROPY BY CONNECTING PEOPLE WHO CARE WITH CAUSES THAT MATTER.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$4,910,403ExpenseAmt
Grant$4,685,864GrantAmt
Revenue$715,551RevenueAmt
DescASSET DEVELOPMENT AND GRANT MAKING - SERVING ALL OF SHASTA, SISKIYOU, AND TEHAMA COUNTIES. THE COMMUNITY FOUNDATION HAS MORE THAN 180 PHILANTHROPIC FUNDS AND MANAGES ASSETS OF MORE THAN 39 MILLION DOLLARS. THE COMMUNITY FOUNDATION PROVIDES GRANTS, SCHOLARSHIPS, AND LOANS TO ADDRESS LOCAL NEEDS, THE COMMUNITY FOUNDATION SERVES AS A REGIONAL CENTER FOR PHILANTHROPY PROVIDING DONORS SIMPLE AND EFFECTIVE WAYS TO GIVE LOCALLY.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$25,168ExpenseAmt
DescIVY B. HORR ENDOWED MEDICAL EDUCATION LOAN FUND - THIS PROGRAM PROVIDES LOW INTEREST LOANS TO STUDENTS FROM SHASTA, LASSEN, TRINITY, TEHAMA, MODOC, AND SISKIYOU COUNTIES PURSUING AN EDUCATION IN MEDICINE.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$183,425ExpenseAmt
DescOTHER PROGRAMS - VARIOUS PROGRAMS INCLUDING NORTH STATE GIVING TUESDAY AN ONLINE NETWORKING AND GIVING EVENT THAT TAKES PLACE ANNUALLY ON THE TUESDAY AFTER THE THANKSGIVING HOLIDAY AND PROVIDES NONPROFIT ORGANIZATIONS IN SHASTA, SISKIYOU, AND TEHAMA COUTNIES THE OPPORTUNITY TO GAIN EXPOSURE AND START RELATIONSHIPS WITH NEW DONORS.Desc
FieldValueIRS element (for citing)
Total Program Service Expenses$5,118,996TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesfalseLobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Donor Rstr Or Quasi EndowmentsYes (true)DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (true)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (true)IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtfalseConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Grants To IndividualsYes (true)GrantsToIndividualsInd
Schedule J RequiredYes (true)ScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntfalseBusinessRlnWith35CtrlEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityYes (true)RelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document4IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld CompliancefalseBackupWthldComplianceInd
Employee8EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
DAF Excess Business HoldingsfalseDAFExcessBusinessHoldingsInd
Taxable DistributionsfalseTaxableDistributionsInd
Distribution To DonorfalseDistributionToDonorInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst IncfalseSubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members15GoverningBodyVotingMembersCnt
Independent Voting Member15IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesYes (true)DelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherYes (true)CompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
States Where Copy Of Return Is FldCAStatesWhereCopyOfReturnIsFldCd
Own WebsiteYes (X)OwnWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonKERRY CARANCIPersonNm
Phone5302441219PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11335 ARBORETUM DRIVE SUITE BAddressLine1Txt
CityREDDINGCityNm
State AbbreviationCAStateAbbreviationCd
ZIP96003ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorInd
KERRY CARANCI
CEO40.00Yes (X)$176,846$0$9,181
MIRIAM LEAL
OPERATIONS O40.00Yes (X)$91,334$0$8,693
TERRY TAFORO
CHAIR2.00Yes (X)$0$0$0Yes (X)
FORREST WILDER
VICE CHAIR1.00Yes (X)$0$0$0Yes (X)
PATRICA BERGMAN
PAST CHAIR1.00Yes (X)$0$0$0Yes (X)
CHERYL FORBES
SECRETARY1.00Yes (X)$0$0$0Yes (X)
CARA HOOD
TREASURER1.00Yes (X)$0$0$0Yes (X)
RYAN DENHAM
DIRECTOR1.00$0$0$0Yes (X)
MARK CLURE
DIRECTOR1.00$0$0$0Yes (X)
BILL CORNELIUS
DIRECTOR1.00$0$0$0Yes (X)
BRUCE DEAN
DIRECTOR1.00$0$0$0Yes (X)
JILL DRINKWATER
DIRECTOR1.00$0$0$0Yes (X)
GEOFF HARKNESS
DIRECTOR1.00$0$0$0Yes (X)
SUSIE REEDER
DIRECTOR1.00$0$0$0Yes (X)
BRIAN SEAMANS
DIRECTOR1.00$0$0$0Yes (X)
JESSIE SHIELDS
DIRECTOR1.00$0$0$0Yes (X)
LORI GOYNE
DIRECTOR1.00$0$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$268,180TotalReportableCompFromOrgAmt
Total Other Compensation$17,874TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (true)TotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp

Contractor Name ContractorName

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MORGAN STANLEYBusinessNameLine1Txt

Contractor Address ContractorAddress

US Address USAddress

FieldValueIRS element (for citing)
Address Line1310 HEMSTED DRIVEAddressLine1Txt
Address Line2SUITE 100AddressLine2Txt
CityREDDINGCityNm
State AbbreviationCAStateAbbreviationCd
ZIP96001ZIPCd
FieldValueIRS element (for citing)
ServicesINVESTMENT MGMTServicesDesc
Compensation$139,359CompensationAmt
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K1CntrctRcvdGreaterThan100KCnt
All Other Contributions$5,172,959AllOtherContributionsAmt
Total Contributions$5,172,959TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescPROGRAM SERVICE FEESDesc
Business900099BusinessCd
Total Revenue Column$715,551TotalRevenueColumnAmt
Related Or Exempt Func Income$715,551RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$715,551TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,331,097TotalRevenueColumnAmt
Related Or Exempt Func Income$1,331,097RelatedOrExemptFuncIncomeAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$8,327,455SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$7,946,048SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$381,407SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$381,407TotalRevenueColumnAmt
Exclusion$381,407ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
CHANGE IN VALUE OF REMAINDER900099$101,268$101,268
CHANGE IN VALUE OF LIFE INS.900099$1,869$1,869
FieldValueIRS element (for citing)
Other Revenue Total$103,137OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$7,704,151TotalRevenueColumnAmt
Related Or Exempt Func Income$2,149,785RelatedOrExemptFuncIncomeAmt
Exclusion$381,407ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$4,346,720TotalAmt
Program Services$4,346,720ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$339,144TotalAmt
Program Services$339,144ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$273,461TotalAmt
Program Services$54,267ProgramServicesAmt
Management And General$26,921ManagementAndGeneralAmt
Fundraising$192,273FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$361,827TotalAmt
Program Services$183,795ProgramServicesAmt
Management And General$50,730ManagementAndGeneralAmt
Fundraising$127,302FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$84,846TotalAmt
Program Services$31,794ProgramServicesAmt
Management And General$10,371ManagementAndGeneralAmt
Fundraising$42,681FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$49,203TotalAmt
Program Services$18,438ProgramServicesAmt
Management And General$6,014ManagementAndGeneralAmt
Fundraising$24,751FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$64,383TotalAmt
Management And General$64,383ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$139,359TotalAmt
Management And General$139,359ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$45,233TotalAmt
Program Services$33,058ProgramServicesAmt
Management And General$12,175ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$22,063TotalAmt
Fundraising$22,063FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$48,156TotalAmt
Program Services$14,446ProgramServicesAmt
Management And General$16,855ManagementAndGeneralAmt
Fundraising$16,855FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$7,392TotalAmt
Program Services$2,771ProgramServicesAmt
Management And General$903ManagementAndGeneralAmt
Fundraising$3,718FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$117,827TotalAmt
Program Services$44,153ProgramServicesAmt
Management And General$14,402ManagementAndGeneralAmt
Fundraising$59,272FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$25,847TotalAmt
Program Services$10,339ProgramServicesAmt
Management And General$10,339ManagementAndGeneralAmt
Fundraising$5,169FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$10,830TotalAmt
Program Services$4,059ProgramServicesAmt
Management And General$1,323ManagementAndGeneralAmt
Fundraising$5,448FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$16,589TotalAmt
Management And General$16,589ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
BANK AND CREDIT CARD FEES$61,486$12,073$2,234$47,179
OTHER EXPENSES$37,429$18,174$4,255$15,000
DUES$17,469$5,765$5,939$5,765

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$6,069,264TotalAmt
Program Services$5,118,996ProgramServicesAmt
Management And General$382,792ManagementAndGeneralAmt
Fundraising$567,476FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$21,500BOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$497,015BOYAmt
EOY$384,369EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$373,251BOYAmt
EOY$204,702EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
BOY$111,288BOYAmt
EOY$96,909EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$11,534BOYAmt
EOY$300EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$97,300LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$78,219LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$25,845BOYAmt
EOY$19,081EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$34,358,198BOYAmt
EOY$38,121,141EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$666,851BOYAmt
EOY$769,988EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$36,065,482BOYAmt
EOY$39,596,490EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$53,893BOYAmt
EOY$4,794EOYAmt

Grants Payable GrantsPayableGrp

FieldValueIRS element (for citing)
BOY$377,706BOYAmt
EOY$391,375EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$56,174BOYAmt
EOY$58,730EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$487,773BOYAmt
EOY$454,899EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$2,541,607BOYAmt
EOY$3,916,274EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$33,036,102BOYAmt
EOY$35,225,317EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$35,577,709BOYAmt
EOY$39,141,591EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$36,065,482BOYAmt
EOY$39,596,490EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$1,634,887ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$1,928,995NetUnrlzdGainsLossesInvstAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$6,240,370CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$6,353,420CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$3,966,602CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$5,014,143CurrentTaxYearMinus1YearAmt
Current Tax Year$5,172,959CurrentTaxYearAmt
Total$26,747,494TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$6,240,370CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$6,353,420CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$3,966,602CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$5,014,143CurrentTaxYearMinus1YearAmt
Current Tax Year$5,172,959CurrentTaxYearAmt
Total$26,747,494TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$2,756,341SubstantialContributorsTotAmt
Public Support Total170$23,991,153PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$820,395CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$970,435CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$806,213CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$989,578CurrentTaxYearMinus1YearAmt
Current Tax Year$1,331,097CurrentTaxYearAmt
Total$4,917,718TotalAmt
FieldValueIRS element (for citing)
Total Support$31,665,212TotalSupportAmt
Gross Receipts Rltd Activities$1,454,206GrossReceiptsRltdActivitiesAmt
Public Support CY1700.75770PublicSupportCY170Pct
Public Support PY1700.81400PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Donor Advised Funds Held59DonorAdvisedFundsHeldCnt
Funds And Other Accounts Held28FundsAndOtherAccountsHeldCnt
Donor Advised Funds Contri$1,941,599DonorAdvisedFundsContriAmt
Funds And Other Accounts Contri$184,699FundsAndOtherAccountsContriAmt
Donor Advised Funds Grants$2,196,439DonorAdvisedFundsGrantsAmt
Funds And Other Accounts Grants$1,529,333FundsAndOtherAccountsGrantsAmt
Donor Advised Funds Vl EOY$10,633,467DonorAdvisedFundsVlEOYAmt
Funds And Other Accounts Vl EOY$14,148,755FundsAndOtherAccountsVlEOYAmt
Disclosed Org Leg CtrlYes (true)DisclosedOrgLegCtrlInd
Disclosed For Charitable PrpsYes (true)DisclosedForCharitablePrpsInd

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$29,150,719BeginningYearBalanceAmt
Contributions$2,869,789ContributionsAmt
Investment Earnings Or Losses$3,348,698InvestmentEarningsOrLossesAmt
Grants Or Scholarships$1,846,523GrantsOrScholarshipsAmt
Other Expenditures$135,374OtherExpendituresAmt
Administrative Expenses$488,668AdministrativeExpensesAmt
End Year Balance$32,898,641EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$25,947,887BeginningYearBalanceAmt
Contributions$1,727,603ContributionsAmt
Investment Earnings Or Losses$2,800,779InvestmentEarningsOrLossesAmt
Grants Or Scholarships$789,367GrantsOrScholarshipsAmt
Other Expenditures$121,400OtherExpendituresAmt
Administrative Expenses$414,782AdministrativeExpensesAmt
End Year Balance$29,150,719EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$24,234,017BeginningYearBalanceAmt
Contributions$349,933ContributionsAmt
Investment Earnings Or Losses$1,881,552InvestmentEarningsOrLossesAmt
Grants Or Scholarships$410,988GrantsOrScholarshipsAmt
Other Expenditures$106,627OtherExpendituresAmt
End Year Balance$25,947,887EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$28,369,345BeginningYearBalanceAmt
Contributions$438,633ContributionsAmt
Investment Earnings Or Losses-$3,509,732InvestmentEarningsOrLossesAmt
Grants Or Scholarships$640,437GrantsOrScholarshipsAmt
Other Expenditures$47OtherExpendituresAmt
Administrative Expenses$423,745AdministrativeExpensesAmt
End Year Balance$24,234,017EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$22,940,587BeginningYearBalanceAmt
Contributions$325,669ContributionsAmt
Investment Earnings Or Losses$6,261,641InvestmentEarningsOrLossesAmt
Grants Or Scholarships$641,648GrantsOrScholarshipsAmt
Other Expenditures$123,975OtherExpendituresAmt
Administrative Expenses$392,929AdministrativeExpensesAmt
End Year Balance$28,369,345EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY0.11000BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY0.89000PrmnntEndowmentBalanceEOYPct
Endowments Held Unrelated OrgfalseEndowmentsHeldUnrelatedOrgInd
Endowments Held Related OrgfalseEndowmentsHeldRelatedOrgInd

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$97,300OtherCostOrOtherBasisAmt
Depreciation$78,219DepreciationAmt
Book Value$19,081BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$19,081TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
ACCRUED PAYROLL AND VACATION$54,980
DEFERRED REVENUE$3,750
FieldValueIRS element (for citing)
Total Liability$58,730TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$9,493,787TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$1,928,995NetUnrealizedGainsInvstAmt
Revenue Not Reported$1,928,995RevenueNotReportedAmt
Revenue Subtotal$7,564,792RevenueSubtotalAmt
Investment Expenses Not Incld$139,359InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt$139,359RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$7,704,151TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$5,929,905TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal$5,929,905ExpensesSubtotalAmt
Investment Expenses Not Incld2$139,359InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt$139,359ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$6,069,264TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
SCHEDULE D, PAGE 2, PART V, LINE 4ENDOWMENTS ARE USED TO MAINTAIN LONG-TERM SUPPORT FOR THE DONOR'S FUNDS' SPECIFIED PURPOSE
SCHEDULE D, PAGE 3, PART XTHE FOUNDATION HAS RECEIVED TAX-EXEMPT STATUS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC), AND SECTION 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE, AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A) OF THE IRC. ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS INCLUDED IN THE FINANCIAL STATEMENTS.

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (true)GrantRecordsMaintainedInd

Recipient Table RecipientTable (151 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdRecipient EINRecipientEINCash GrantCashGrantAmtPurpose Of GrantPurposeOfGrantTxtIRC SectionIRCSectionDesc
ACTIVE 20-30 CLUB OF REDDING FOUNDA
PO BOX 991566REDDINGCA96099452845467$10,425HUMAN SERVICES - YOU
ADIN COMMUNITY PARK CORPORATION
PO BOX 206ADINCA96006834569135$16,462COMMUNITY AND ECONOM
ALASKA VILLAGE MISSIONS
1295 MISSION RDHOMERAK99603926004559$6,746RELIGION
ANOTHER CHANCE ANIMAL WELFARE LEAGU
PO BOX 494274REDDINGCA960494274203400437$8,525
ASCEND WILDERNESS EXPERIENCE
PO BOX 3263WEAVERVILLECA960933263593822430$29,500SPORTS AND RECREATIO
ASSOCIATED CHARITABLE RESOURCE OF S
1831 CONESTOGA COURTMT SHASTACA96067680454579$13,655
ASSOCIATION OF FREE LUTHERAN CONGRE
3110 EAST MEDICINE LAKE BLVDPLYMOUTHMN55441410884943$25,000RELIGION
AXIOM REPERTORY THEATRE
2613 BECHELLI LNREDDINGCA96002811278007$35,000ARTS AND CULTURE - P
BONNER COUNTY HOMELESS TASK FORCE
PO BOX 1696SANDPOINTID83864820452673$17,665HUMAN SERVICES - SHE
BOYS & GIRLS CLUB OF GREATER SHASTA
803 CEDAR STREETMT SHASTACA96067842095651$33,725
BUSTER'S PAW PRINTS
12935 WILDER ROADRED BLUFFCA96080862134265$15,000ENVIRONMENT - DOMEST
CALIFORNIA DEPARTMENT OF VETERANS
1227 O STREET ROOM 402SACRAMENTOCA95814$15,000COMMUNITY AND ECONOMGOV
CATHOLIC COMMUNITY SERVICES OF WEST
1323 S YAKIMA AVENUETACOMAWA98408911585652$39,602HUMAN SERVICES - SHE
CHILDRENS COMMUNITY CHOIR OF SHAST
1313 MARKET STREETREDDINGCA96001942791667$6,000ARTS AND CULTURE - P
CHILDRENS LEGACY CENTER
1095 HILLTOP DRIVE 369REDDINGCA96003821752216$9,777
CITY OF DUNSMUIR
5915 DUNSMUIR AVEDUNSMUIRCA96025946000324$10,000ENVIRONMENT
COCOON HOUSE
3530 COLBY AVENUEEVERETTWA98201911497667$5,270HUMAN SERVICES - SHE
COMMUNITY FOUNDATION OF THE NORTH S
1335 ARBORETUM DRIVE STE BREDDINGCA96003680242276$31,278
COMMUNITY YOUTH SERVICES
711 STATE AVE NEOLYMPIAWA98506910859922$10,000HUMAN SERVICES - SHE
CORNELL UNIVERSITY
1300 YORK AVENUE BOX 314NEW YORKNY10065150532082$100,000EDUCATION
CORNING UNION HIGH SCHOOL
643 BLACKBURN AVECORNINGCA96021$14,000HUMAN SERVICES - YOUGOV
DESIGN OUTREACH
224 WEST JOHNSTOWN RDGAHANNAOH43230460779062$40,000INTERNATIONAL RELATI
DOCTORS WITHOUT BORDERS
PO BOX 5030HAGERSTOWNMD217415030133433452$15,000HEALTH
EMPOWER TEHAMA
1805 WALNUT STRED BLUFFCA96080680330191$61,500HUMAN SERVICES
ENTERPRISE HIGH SCHOOL
3411 CHURN CREEKREDDINGCA96002$21,350SPORTS AND RECREATIOGOV
ENTERPRISE LIONS COMMUNITY ACTIVITY
PO BOX 493308REDDINGCA960493308474420361$11,876COMMUNITY AND ECONOM
EXODUS FARMS MINISTRY
6411 PARK RIDGE DRIVEANDERSONCA96007463268460$70,526ENVIRONMENT - DOMEST
FAITHWORKS COMMUNITY COALITION
2825 WEST STREET 1REDDINGCA96001330805113$22,278HUMAN SERVICES
FALL RIVER JOINT UNIFIED SCHOOL DIS
20375 TAMARACK AVEBURNEYCA96013$50,000EDUCATIONGOV
FALL RIVER VALLEY LIBRARY
PO BOX 176FALL RIVER MILLSCA96028680200277$7,450
FOOTHILL HIGH SCHOOL
9733 DESCHUTES ROADPALO CEDROCA96073$8,000SPORTS AND RECREATIOGOV
FRIENDS OF KATAHDIN WOODS AND WATER
PO BOX 18177PORTLANDME04112815102906$50,000ENVIRONMENT
FRIENDS OF SHASTA COUNTY LIBRARY
1100 PARKVIEW AVEREDDINGCA96001680010796$13,840
FRIENDS OF THE MOUNT SHASTA AVALANC
PO BOX 1235MOUNT SHASTACA96067510620242$11,529
FRIENDS OF TIBETAN CULTURE
PO BOX 254MT SHASTACA96067994027986$9,000RELIGION
GIRLS INC OF THE NORTHERN SACRAMEN
PO BOX 494081REDDINGCA96049542192527$10,000HUMAN SERVICES - YOU
GOOD NEWS RESCUE MISSION
PO BOX 991626REDDINGCA960991626941652602$31,212HUMAN SERVICES - SHE
GREAT NORTHERN SERVICES
310 BOLES STWEEDCA96094942562423$28,704
GUIDE DOGS FOR THE BLIND
PO BOX 151200SAN RAFAELCA949151200941196195$6,520ENVIRONMENT - DOMEST
HAPPY CAMP COMMUNITY CENTER
PO BOX 201HAPPY CAMPCA96039911762252$30,000SPORTS AND RECREATIO
HAPPY CAMP LIBRARY ASSOCIATION INC
P O BOX 317HAPPY CAMPCA96039943297015$40,000INFORMATION AND COMM
HAVEN HUMANE SOCIETY INC
P O BOX 992202REDDINGCA960992202941634752$71,084ENVIRONMENT - DOMEST
HELPING HEARTS & HANDS
237 MAIN STGOODINGID83330208322514$15,806HUMAN SERVICES - SHE
HORNBROOK FIRE PROTECTION DISTRICT
16100 FRONT STREETHORNBROOKCA96044$13,000PUBLIC SAFETY - DISAGOV
IMANI COLLECTIVE
20540 HWY 46 W STE 115 460SPRING RANCHTX78070451558325$15,000COMMUNITY AND ECONOM
INTER-MOUNTAIN FAIR HERITAGE FOUNDA
PO BOX 10MCARTHURCA96056270580334$32,198COMMUNITY AND ECONOM
JEFFERSON ECONOMIC DEVELOPMENT INST
PO BOX 1586MT SHASTACA96067911764897$12,876
JPR FOUNDATION INC
1250 SISKIYOU BLVDASHLANDOR97520931233656$15,000ARTS AND CULTURE - P
KENTUCKY MOUNTAIN HOLINESS ASSOCIAT
1036 HWY 541JACKSONKY41339616035209$25,000RELIGION
KEY RADIO
307 SOUTH 1600 WESTPROVOUT84601946171558$12,488RELIGION
KIDPOWER INTERNATIONAL
PO BOX 1212SANTA CRUZCA95061770226712$25,000HUMAN SERVICES - YOU
KIDS' TURNNORTHERN CALIFORNIA CENT
PO BOX 991473REDDINGCA960991473680363217$18,146HUMAN SERVICES - SPE
KIXE
603 NORTH MARKET STREETREDDINGCA96003941569300$9,059
LASSEN PARK FOUNDATION
PO BOX 33ANDERSONCA96007680065902$11,142
LASSEN VIEW UNION ELEMENTARY SCHOOL
10818 HWY 99ELOS MOLINOSCA96055200489267$35,000EDUCATION
MAKE-A-WISH FOUNDATION OF NORTHEAST
2800 CLUB CENTER DRIVESACRAMENTOCA95835680027351$6,520HEALTH
MANTON FIRESAFE COUNCIL
POBOX 521MANTONCA96059874079619$23,000PUBLIC SAFETY
MAYERS HEALTHCARE FOUNDATION
PO BOX 77FALL RIVER MILLSCA96028911839151$22,894
MERCY FOUNDATION NORTH
2625 EDITH AVE SUITE EREDDINGCA96001943136799$86,189HEALTH
MOUNT SHASTA BIOREGIONAL ECOLOGY CE
PO BOX 1143MT SHASTACA96067680233272$11,155
MOUNT SHASTA TRAIL ASSOCIATION
PO BOX 36MT SHASTACA96067680191626$35,063SPORTS AND RECREATIO
MOUNTAIN MEADOWS BIBLE CAMP
PO BOX 494591REDDINGCA96049237118815$40,822
MOUNTAIN VALLEYS HEALTH CENTERS
PO BOX 277BIEBERCA96009942533006$5,700HEALTH
MT SHASTA NORDIC CENTER - SORA
PO BOX 765MOUNT SHASTACA96067204805805$21,071
MT SHASTA YOUTH SPORTS
709 ROCKFELLOW DRIVEMT SHASTACA96067680055420$10,000SPORTS AND RECREATIO
MULTI-SERVICE CENTER
1200 S 336TH STFEDERAL WAYWA98003237120815$15,995HUMAN SERVICES - SHE
NATION'S FINEST
153 HARTNELL SUITE 100REDDINGCA96002942699571$10,000HUMAN SERVICES - SHE
NCCDI - NORTHERN CALIFORNIA CHILD D
220 SYCAMORE ST SUITE 200RED BLUFFCA96080941642028$16,500HUMAN SERVICES
NORTHERN CALIFORNIA VETERANS SUPPOR
14421 OLD OREGON TRAILREDDINGCA96003271801817$29,700HUMAN SERVICES - SPE
NORTHERN VALLEY CATHOLIC SOCIAL SER
2400 WASHINGTON AVEREDDINGCA96001200984601$56,244PUBLIC SAFETY - DISA
ONE FUTURE AT A TIME
3640 RIVERVIEW DRREDDINGCA96001454011030$10,959
ONE SAFE PLACE
PO BOX 991060REDDINGCA96099942663045$31,988
PACHECO UNION SCHOOL DISTRICT
7424 PACHECO SCHOOL RDREDDINGCA96002$38,000EDUCATIONGOV
PACIFIC CASCADE COMMUNICATIONS CORP
215 LAKE BLVD 7REDDINGCA96003941693833$25,000RELIGION
PARAGON SERVICE DOGS
14737 COUNTY RD 3LONGMONTCO80504840779444$6,520HUMAN SERVICES - SPE
PASTURE RAISED KIDS
7715 EASTSIDE ROADFORT JONESCA96032851997374$15,000EDUCATION
PATHWAYS TO HOUSING
1871 KENYON DRREDDINGCA96001843296999$13,000HEALTH
PILGRIM CONGREGATIONAL CHURCH
PO BOX 993183REDDINGCA960993183131957221$6,000RELIGION
PIT RIVER TRIBE
36970 PARK AVEBURNEYCA96013942424153$20,000HUMAN SERVICES
PORTLAND RESCUE MISSION
PO BOX 3713PORTLANDOR97208930429004$10,000HUMAN SERVICES - SHE
PREGNANCY CARE CENTERS
158 SW 2ND AVECANBYOR97013930865175$10,000HEALTH
PUYALLUP VALLEY ST FRANCIS HOUSE
PO BOX 156PUYALLUPWA98372911621772$5,270HUMAN SERVICES - SHE
RAISING SHASTA
2280 BENTON DRIVE BLDG C SUITE BREDDINGCA96003680151867$6,850HUMAN SERVICES - YOU
RED BLUFF ROTARY FOUNDATION
PO BOX 507RED BLUFFCA96080942864140$24,500COMMUNITY AND ECONOM
REDDING CHRISTIAN SCHOOL
21945 OLD 44 DRIVEPALO CEDROCA96073680234309$8,173
REDDING TRAIL ALLIANCE
3335 PLACER STREET SUITE 389REDDINGCA96001813446675$5,177
RESCUE RANCH INC
2216 E OBERLIN RDYREKACA96097680439736$32,526
RIVERFRONT PLAYHOUSE
PO BOX 994666REDDINGCA96099942821598$5,313
RONALD MCDONALD HOUSE OF NORTHERN C
2555 49TH STSACRAMENTOCA95817680147193$6,520HEALTH
ROTARY CLUB OF MOUNT SHASTA FOUNDAT
PO BOX 23MT SHASTACA96067680440147$22,531
ROTARY CLUB OF REDDING CHARITABLE F
1700 PINE ST SUITE 210REDDINGCA96001680285638$19,000EDUCATION
SALVATION ARMY - REDDING
2691 LARKSPUR LNREDDINGCA96002941156347$12,391HEALTH
SAM CHASE FOUNDATION
741 DAVIS PLACE RDMOUNT SHASTACA96067871314530$109,591HUMAN SERVICES - YOU
SAMARITAN HOUSE INC
715 SW BAY STNEWPORTOR97365930986696$5,283HUMAN SERVICES - SHE
SHASTA COLLEGE FOUNDATION
PO BOX 496006REDDINGCA96049680363349$66,500EDUCATION
SHASTA COMMUNITY HEALTH CENTER
PO BOX 992790REDDINGCA960992790680165855$5,117
SHASTA COUNTY ARTS COUNCIL
1313 MARKET STREETREDDINGCA96001942791667$24,500ARTS AND CULTURE - P
SHASTA COUNTY CHEMICAL PEOPLE INC
PO BOX 493777REDDINGCA96049680027888$9,136
SHASTA COUNTY OFFICE OF EDUCATION
1644 MAGNOLIA AVENUEREDDINGCA96001946002463$50,000EDUCATION
SHASTA COUNTY SEARCH & RESCUE TEAMS
PO BOX 993622REDDINGCA96099830653948$5,329PUBLIC SAFETY - DISA
SHASTA FAMILY YMCA
1155 N COURT STREDDINGCA96001941212141$25,517
SHASTA HISTORICAL SOCIETY
1449 MARKET STREETREDDINGCA96001237394579$5,918
SHASTA LAND TRUST
PO BOX 992026REDDINGCA96099680441184$22,575
SISKIYOU ARTS MUSEUM
5824 DUNSMUIR AVEDUNSMUIRCA96025454898370$17,137ARTS AND CULTURE - M
SISKIYOU COMMUNITY FOOD BANK
1601 S OREGON STREET SUITE BYREKACA96097472417905$45,104
SISKIYOU COMMUNITY RESOURCE COLLABO
PO BOX 206YREKACA96097680191354$92,500HUMAN SERVICES
SISKIYOU COUNTY JOB COUNCIL
1512 S OREGON STREETYREKACA96097770409029$39,750COMMUNITY AND ECONOM
SISKIYOU COUNTY OFFICE OF EDUCATION
609 SOUTH GOLD STREETYREKACA96097$10,000EDUCATIONGOV
SISKIYOU DOLLY PARTON IMAGINATION L
PO BOX 845MT SHASTACA96067770561803$5,714
SISKIYOU DOMESTIC VIOLENCE & CRISIS
P O BOX 688YREKACA96097680025514$5,772
SISKIYOU FAMILY YMCA
350 NORTH FOOTHILL DRIVEYREKACA96097680294653$15,275SPORTS AND RECREATIO
SISKIYOU FOOD ASSISTANCE CORPORATIO
PO BOX 96WEEDCA96094311765976$29,567
SISKIYOU HUMANE SOCIETY INC
1208 N MT SHASTA BLVDMT SHASTACA96067942411106$22,538
SISKIYOU LAND TRUST
PO BOX 183MT SHASTACA96067680235003$72,944
SISKIYOU OPPORTUNITY CENTER
PO BOX 304MT SHASTACA96067941723809$7,104
SISSON MUSEUM - MT SHASTA MUSEUM A
1 NORTH OLD STAGE ROADMT SHASTACA96067953764204$78,142
SPAY AND NEUTER INTERMOUNTAIN PETS
PO BOX 223MCARTHURCA96056207288696$34,900
SPECIAL OLYMPICS NORTHERN CALIFORNI
3480 BUSKIRK AVE 340PLEASANT HILLCA94523680363121$6,520HUMAN SERVICES - SPE
ST JAMES DAVIS SOCIETY OF ST VINCEN
1275 B STREETDAVISCA95616450492351$10,000HUMAN SERVICES - BAS
ST JUDE CHILDRENS RESEARCH HOSPIT
501 ST JUDE PLACEMEMPHISTN38105620646012$6,520HEALTH
STABLE HANDS
PO BOX 1852YREKACA96097680386770$12,561
TEHAMA CONSERVATION FUND
2 SUTTER ST SUITE DRED BLUFFCA96080471883263$23,000PUBLIC SAFETY - DISA
TEHAMA COUNTY ANIMAL SERVICES
PO BOX 38RED BLUFFCA96080$50,000ENVIRONMENT - DOMESTGOV
TEHAMA COUNTY FRIENDS OF THE LIBRAR
545 DIAMOND AVERED BLUFFCA96080942853619$10,225INFORMATION AND COMM
THE ALYSSA ARAIZA WINGS OF ANGELS
6907 WEEKS ROADREDDINGCA96002450487169$20,000HEALTH
THE CANBY CENTER
681 SW 2ND AVENUECANBYOR97013510603464$50,000HUMAN SERVICES
THE JEFFERSON PIPE BAND INC
PO BOX 991526REDDINGCA96001202203000$6,249ARTS AND CULTURE
THE RESCUE MISSION
425 SOUTH TACOMA WAYTACOMAWA98402910565014$25,000HUMAN SERVICES - SHE
THE STIRRING OF THE CHRISTIAN AND M
2250 CHURN CREEK RD 101REDDINGCA96002205978684$10,000RELIGION
THEOVISION INTERNATIONAL USA INC
306 MERRY OAKS RDSTREAMWOODIL601072190475448485$25,000RELIGION
TINY MIGHTY & STRONG
PO BOX 212TULELAKECA96134824829614$26,518
TRI COUNTY COMMUNITY NETWORK
PO BOX 2316BURNEYCA96013911841029$20,666HUMAN SERVICES - YOU
TRINITY CENTER COMMUNITY SERVICES D
PO BOX 175TRINITY CENTERCA96091680363512$20,000COMMUNITY AND ECONOM
TRINITY COUNTY ANIMAL SHELTER
PO BOX 1613 COUNTY ADMINISTRATIVE OWEAVERVILLECA96093946000544$20,000ENVIRONMENT - DOMEST
TRINITY COUNTY FRIENDS OF THE LIBRA
PO BOX 2151WEAVERVILLECA96093943006653$6,203
TRINITY LUTHERAN CHURCH
2440 HILLTOP DRREDDINGCA96002941499803$19,275EDUCATION
TURTLE BAY EXPLORATION PARK
1335 ARBORETUM DRIVE SUITE AREDDINGCA96003680236299$55,961ARTS AND CULTURE - M
UNION OF CONCERNED SCIENTISTS INC
2 BRATTLE SQ STE 6CAMBRIDGEMA021383756042535767$20,000SCIENCE
UNITED COMMUNITY ACTION NETWORK
280 NE KENNETH FORD DRROSEBURGOR97479930587136$9,603HUMAN SERVICES - SHE
UNITED WAY OF NORTHERN CALIFORNIA
3300 CHURN CREEK ROADREDDINGCA96002941251675$20,899COMMUNITY AND ECONOM
UNIVERSITY PREPARATORY SCHOOL
2200 EUREKA WAYREDDINGCA96001451008339$8,500SPORTS AND RECREATIO
VINE MAPLE PLACE
PO BOX 1092MAPLE VALLEYWA98038912082308$10,000HUMAN SERVICES - SHE
VIVA DOWNTOWN REDDING INC
1725 MARKET STREETREDDINGCA96001680385875$20,850ARTS AND CULTURE - P
VOICE FOR CHRIST MINISTRIES
PO BOX 474NENANAAK99760920085008$25,000RELIGION
VOX TRANSMEDIA
BOYS TOWN COMMUNITY MARSHALLLIBERIACA96003$25,000RELIGION
WEAVERVILLE-DOUGLAS CITY PARKS & RE
P O BOX 1453WEAVERVILLECA96093946024064$5,700SPORTS AND RECREATIO
WESTERN SHASTA RESOURCE CONSERVATIO
PO BOX 904ANDERSONCA960070904710909589$11,913ENVIRONMENT
WHISKEYTOWN ENVIRONMENTAL SCHOOL CO
PO BOX 3WHISKEYTOWNCA96095453540719$56,483EDUCATION
WILLOW CREEK ELEMENTARY SCHOOL DIST
5321 YORK RDMONTAGUECA96064946002764$50,000SPORTS AND RECREATIO
WOLF HAVEN INTERNATIONAL
3111 OFFUT LAKE ROAD SETENINOWA98589911185727$6,520ENVIRONMENT
YOUTH EMPOWERMENT SISKIYOU
PO BOX 1337YREKACA96097200714947$32,528

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

FieldValueIRS element (for citing)
Grant TypeSCHOLARSHIPSGrantTypeTxt
Recipient303RecipientCnt
Cash Grant$339,144CashGrantAmt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE I, PAGE 4, PART IVFormAndLineReferenceDesc
ExplanationTHE FOUNDATION REQUIRES GRANT REPORTS FROM ALL GRANTEES FOR EACH GRANT AWARDED AND CONDUCTS OCCASIONAL SITE VISITS TO ENSURE COMPLIANCE WITH GRANT CONTRACTS.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Club Dues Or FeesYes (X)ClubDuesOrFeesInd
Written Policy Ref T And E ExpnssYes (true)WrittenPolicyRefTAndEExpnssInd
Substantiation RequiredYes (true)SubstantiationRequiredInd
Compensation CommitteeYes (X)CompensationCommitteeInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance PaymentfalseSeverancePaymentInd
Supplemental Nonqual Rtr PlanfalseSupplementalNonqualRtrPlanInd
Equity Based Comp ArrngmfalseEquityBasedCompArrngmInd
Comp Based On Revenue Of Flng OrgfalseCompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related OrgsfalseCompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng OrgfalseCompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd OrgsfalseCompBsdNetEarnsRltdOrgsInd
Any Non Fixed PaymentsfalseAnyNonFixedPaymentsInd
Initial Contract ExceptionfalseInitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonKERRY CARANCIPersonNm
TitleCEOTitleTxt
Base Compensation Filing Org$176,846BaseCompensationFilingOrgAmt
Nontaxable Benefits Filing Org$9,181NontaxableBenefitsFilingOrgAmt
Total Compensation Filing Org$186,027TotalCompensationFilingOrgAmt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE J, PAGE 1, PART I, LINE 3FormAndLineReferenceDesc
ExplanationTHE EXECUTIVE COMMITTEE (BOARD CHAIR, PAST CHAIR, VICE CHAIR, SECRETARY AND TREASURER) SERVES AS THE COMPENSATION COMMITTEE (THE COMMITTEE). THE COMMITTEE MEETS ANNUALLY TO REVIEW THE CEO COMPENSATION. OFFICERS AND DIRECTORS ARE NOT COMPENSATED OTHER THAN THE CEO AND CFO. THE COMMITTEE REVIEWS LEAGUE OF CALIFORNIA COMMUNITY FOUNDATION'S WAGE SURVEY, THE CEO EMPLOYMENT CONTRACT, AND RECOMMENDS ANY AND ALL CHANGES TO THE BOARD OF DIRECTORS FOR A FULL VOTE.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PAGE 6, PART VI, LINE 3CRYSTAL CRAIN, CRAIN ACCOUNTING SERVICES, PROVIDES FULL SERVICE ACCOUNTING FOR CFNS. THIS INCLUDES BUT IS NOT LIMITED TO: BANK AND INVESTMENT RECONCILIATION; REVENUE SHARE, RUNNING ADMINISTRATIVE FEES, FUND STATEMENTS, PREPARING FINANCIAL STATEMENTS,PREPARING JOURNAL ENTRIES AS NEEDED AND ASSISTING WITH ALL OTHER FINANCIAL ASPECTS.
FORM 990, PAGE 6, PART VI, LINE 11BDHS ADVISORS PROVIDES A DRAFT IRS FORM 990, CALIFORNIA FORM 199 AND RRF-1, TO MANAGEMENT FOR REVIEW. MANAGEMENT THEN FORWARDS THE DRAFT FORMS TO ALL BOARD MEMBERS FOR REVIEW AND COMMENT PRIOR TO THE DUE DATE OF NOVEMBER 15TH. THE IRS FORM 990 AND THE STATE OF CALIFORNIA FORMS 199 ARE FILED ELECTRONICALLY AND FORM RRF-1 IS FILED VIA CERTIFIED MAIL BY THE DUE DATE.
FORM 990, PAGE 6, PART VI, LINE 12CAN ANNUAL DISCLOSURE STATEMENT IS SIGNED BY BOARD MEMBERS AND STAFF, AND THEN THE BOARD REVIEWS THE STATEMENTS TO IDENTIFY ANY POTENTIAL CONFLICTS.
FORM 990, PAGE 6, PART VI, LINE 15ATHE EXECUTIVE COMMITTEE (BOARD CHAIR, PAST CHAIR, VICE CHAIR, SECRETARY AND TREASURER) SERVES AS THE COMPENSATION COMMITTEE (THE COMMITTEE). THE COMMITTEE MEETS ANNUALLY TO REVIEW THE CEO AND CFO COMPENSATION. OFFICERS AND DIRECTORS ARE NOT COMPENSATED OTHER THAN THE CEO AND CFO. THE COMMITTEE REVIEWS LEAGUE OF CALIFORNIA COMMUNITY FOUNDATION'S WAGE SURVEY, THE CEO EMPLOYMENT CONTRACT, AND RECOMMENDS ANY AND ALL CHANGES TO THE BOARD OF DIRECTORS FOR A FULL VOTE.
FORM 990, PAGE 6, PART VI, LINE 15BTHE EXECUTIVE COMMITTEE (BOARD CHAIR, PAST CHAIR, VICE CHAIR, SECRETARY AND TREASURER) SERVES AS THE COMPENSATION COMMITTEE (THE COMMITTEE). THE COMMITTEE MEETS ANNUALLY TO REVIEW COMPENSATION OF KEY EMPLOYEES. THE COMMITTEE REVIEWS LEAGUE OF CALIFORNIA COMMUNITY FOUNDATION'S WAGE SURVEY, EMPLOYMENT CONTRACT, AND RECOMMENDS ANY AND ALL CHANGES TO THE BOARD OF DIRECTORS FOR A FULL VOTE.
FORM 990, PAGE 6, PART VI, LINE 19THE FOUNDATION POSTS THE INVESTMENT AND FUND MANAGEMENT, 990, AND ANNUAL AUDIT INFORMATION ON THEIR WEBSITE AT CFNORTHSTATE.ORG. THE BYLAWS, ARTICLES OF INCORPORATION AND FORM 1023 ARE MADE AVAILABLE UPON REQUEST.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp

Disregarded Entity Name DisregardedEntityName

FieldValueIRS element (for citing)
Business Name Line1SRC REAL ESTATE FOUNDATIONBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11335 ARBORETUM DRIVE SUITE BAddressLine1Txt
CityREDDINGCityNm
State AbbreviationCAStateAbbreviationCd
ZIP96003ZIPCd
FieldValueIRS element (for citing)
EIN061797306EIN
Primary ActivitiesREAL ESTATPrimaryActivitiesTxt
Legal Domicile StateCALegalDomicileStateCd
Exempt Code Section501C3ExemptCodeSectionTxt
Public Charity Status12APublicCharityStatusTxt

Direct Controlling Entity Name DirectControllingEntityName

FieldValueIRS element (for citing)
Business Name Line1NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Controlled OrganizationfalseControlledOrganizationInd
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts RyltsfalseReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth OrgYes (true)GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth OrgfalseGiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other OrgfalseLoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth OrgfalseLoansOrGuaranteesFromOthOrgInd
Div Related OrganizationfalseDivRelatedOrganizationInd
Asset Sale To Other OrgfalseAssetSaleToOtherOrgInd
Asset Purchase From Other OrgfalseAssetPurchaseFromOtherOrgInd
Asset ExchangefalseAssetExchangeInd
Rental Of Facilities To Oth OrgfalseRentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth OrgfalseRentalOfFcltsFromOthOrgInd
Perform Of Services For Oth OrgfalsePerformOfServicesForOthOrgInd
Perform Of Services By Other OrgfalsePerformOfServicesByOtherOrgInd
Sharing Of FacilitiesfalseSharingOfFacilitiesInd
Paid Employees SharingfalsePaidEmployeesSharingInd
Reimbursement Paid To Other OrgfalseReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other OrgfalseReimbursementPaidByOtherOrgInd
Transfer To Other OrgfalseTransferToOtherOrgInd
Transfer From Other OrgfalseTransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp

Other Organization Name OtherOrganizationName

FieldValueIRS element (for citing)
Business Name Line1SRC REAL ESTATE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Transaction TypeBTransactionTypeTxt
Involved$2,500InvolvedAmt
Method Of Amount DeterminationCASHMethodOfAmountDeterminationTxt