-
TIN:
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
19
Open to Public Inspection
For calendar year 2019, or tax year beginning
01-01-2019
, and ending
12-31-2019
Name of foundation
The McConnell Foundation
Number and street (or P.O. box number if mail is not delivered to street address)
800 SHASTA VIEW DRIVE
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
REDDING
,
CA
96003
A Employer identification number
94-6102700
B
Telephone number (see instructions)
(530) 226-6200
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
464,743,952
J
Accounting method:
Cash
Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)
Part I
Analysis of Revenue and Expenses
(The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)
(a)
Revenue and
expenses per
books
(b)
Net investment
income
(c)
Adjusted net
income
(d)
Disbursements
for charitable
purposes
(cash basis only)
1
Contributions, gifts, grants, etc., received (attach schedule)
1,443,223
2
Check
.............
3
Interest on savings and temporary cash investments
1,502
1,502
4
Dividends and interest from securities
...
4,522,123
7,611,176
5a
Gross rents
............
2,904,559
2,904,559
b
Net rental income or (loss)
2,904,559
6a
Net gain or (loss) from sale of assets not on line 10
23,179,158
b
Gross sales price for all assets on line 6a
55,151,677
7
Capital gain net income (from Part IV, line 2)
...
22,522,607
8
Net short-term capital gain
.........
9
Income modifications
...........
10a
Gross sales less returns and allowances
0
b
Less: Cost of goods sold
....
0
c
Gross profit or (loss) (attach schedule)
.....
0
11
Other income (attach schedule)
.......
2,284,623
1,518,779
0
12
Total.
Add lines 1 through 11
........
34,335,188
34,558,623
0
13
Compensation of officers, directors, trustees, etc.
1,088,179
304,749
783,430
14
Other employee salaries and wages
......
2,587,537
379,278
2,208,259
15
Pension plans, employee benefits
.......
1,615,630
247,275
1,368,355
16a
Legal fees (attach schedule)
.........
152,323
37,421
0
114,902
b
Accounting fees (attach schedule)
.......
123,385
86,370
0
37,016
c
Other professional fees (attach schedule)
....
2,745,997
2,745,997
0
0
17
Interest
...............
568,439
568,439
18
Taxes (attach schedule) (see instructions)
...
539,483
379,972
0
5,533
19
Depreciation (attach schedule) and depletion
...
2,986,961
1,033,031
0
20
Occupancy
..............
294,493
37,088
257,405
21
Travel, conferences, and meetings
.......
82,847
3,856
78,991
22
Printing and publications
..........
93,912
1,740
92,172
23
Other expenses (attach schedule)
.......
5,688,996
4,844,293
0
1,581,258
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
18,568,182
10,669,509
0
6,527,321
25
Contributions, gifts, grants paid
.......
10,823,461
10,864,242
26
Total expenses and disbursements.
Add lines 24 and 25
29,391,643
10,669,509
0
17,391,563
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
4,943,545
b
Net investment income
(if negative, enter -0-)
23,889,114
c
Adjusted net income
(if negative, enter -0-)
...
0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2019)
Form 990-PF (2019)
Page
2
Part II
Balance Sheets
Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year
End of year
(a)
Book Value
(b)
Book Value
(c)
Fair Market Value
1
Cash—non-interest-bearing
.............
2,200
2,200
2,200
2
Savings and temporary cash investments
.........
1,775,617
7,382,131
7,382,131
3
Accounts receivable
Less: allowance for doubtful accounts
0
0
0
4
Pledges receivable
Less: allowance for doubtful accounts
0
0
0
5
Grants receivable
.................
6
Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)
.....
0
0
0
7
Other notes and loans receivable (attach schedule)
17,050,371
Less: allowance for doubtful accounts
0
15,757,247
17,050,371
17,050,371
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
10a
Investments—U.S. and state government obligations (attach schedule)
0
0
0
b
Investments—corporate stock (attach schedule)
.......
226,547,434
228,997,872
332,837,758
c
Investments—corporate bonds (attach schedule)
.......
0
0
11
Investments—land, buildings, and equipment: basis
46,067,295
Less: accumulated depreciation (attach schedule)
9,356,449
35,830,835
36,710,846
36,745,002
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
1,687,919
1,687,919
1,687,919
14
Land, buildings, and equipment: basis
91,567,918
Less: accumulated depreciation (attach schedule)
27,164,536
66,062,690
64,403,382
66,388,851
15
Other assets (describe
)
739,760
562,838
2,649,720
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
348,403,702
356,797,559
464,743,952
17
Accounts payable and accrued expenses
..........
1,428,211
1,621,730
18
Grants payable
.................
12,827,455
21,999,884
19
Deferred revenue
.................
3,088,383
20
Loans from officers, directors, trustees, and other disqualified persons
0
0
21
Mortgages and other notes payable (attach schedule)
......
0
0
22
Other liabilities (describe
)
3,092,000
3,451,656
23
Total liabilities
(add lines 17 through 22)
.........
17,347,666
30,161,653
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
310,554,926
304,436,370
25
Net assets with donor restrictions
............
20,501,110
22,199,536
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
27
Paid-in or capital surplus, or land, bldg., and equipment fund
28
Retained earnings, accumulated income, endowment, or other funds
29
Total net assets or fund balances
(see instructions)
.....
331,056,036
326,635,906
30
Total liabilities and net assets/fund balances
(see instructions)
.
348,403,702
356,797,559
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return)
...............
1
331,056,036
2
Enter amount from Part I, line 27a
.....................
2
4,943,545
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3
..........................
4
335,999,581
5
Decreases not included in line 2 (itemize)
5
9,363,675
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
326,635,906
Form
990-PF
(2019)
Form 990-PF (2019)
Page
3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a)
List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a
Publicly Traded Securities
b
GAIN FROM ALTERNATIVE INVESTMENTS
P
c
d
e
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a
55,151,677
39,006,859
16,144,818
b
6,377,789
6,377,789
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69
(l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-)
or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a
0
16,144,818
b
0
6,377,789
c
d
e
2
Capital gain net income or (net capital loss)
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
2
22,522,607
3
Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8
...................
3
0
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
Yes
No
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1
Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2018
17,905,560
400,212,743
0.044740
2017
19,700,362
389,129,217
0.050627
2016
9,379,762
361,102,924
0.025975
2015
11,276,314
365,480,671
0.030853
2014
11,935,625
366,064,224
0.032605
2
Total
of line 1, column (d)
.....................
2
0.184800
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years
......
3
0.036960
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
391,762,118
5
Multiply line 4 by line 3
......................
5
14,479,528
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
238,891
7
Add lines 5 and 6
........................
7
14,718,419
8
Enter qualifying distributions from Part XII, line 4
,.............
8
19,757,073
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form
990-PF
(2019)
Form 990-PF (2019)
Page
4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a
Exempt operating foundations described in section 4940(d)(2), check here
and enter “N/A" on line 1.
Date of ruling or determination letter:
(attach copy of letter if necessary–see instructions)
b
Domestic foundations that meet the section 4940(e) requirements in Part V, check
1
238,891
here
and enter 1% of Part I, line 27b
...................
c
All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2
Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
2
3
Add lines 1 and 2
...........................
3
238,891
4
Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
4
5
Tax based on investment income.
Subtract line 4 from line 3. If zero or less, enter -0-
.....
5
238,891
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
566,838
b
Exempt foreign organizations—tax withheld at source
......
6b
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
80,000
d
Backup withholding erroneously withheld
...........
6d
7
Total credits and payments. Add lines 6a through 6d
..............
7
646,838
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
407,947
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
407,947
Refunded
11
0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition)
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
........
4a
Yes
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
Yes
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
Yes
7
Did the foundation have at least $5,000 in assets at any time during the year?
If "Yes," complete Part II, col. (c),
and Part XV.
.................................
7
Yes
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
CA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G?
If "No," attach explanation
.
8b
Yes
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.
If "Yes," complete Part XIV
.............................
9
No
10
Did any persons become substantial contributors during the tax year?
If "Yes," attach a schedule listing their names
and addresses.
...............................
10
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
5
Part VII-A
Statements Regarding Activities
(continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions
.............
11
Yes
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions
.................
12
Yes
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
Website address
http://www.mcconnellfoundation.org
14
The books are in care of
John Mancasola
Telephone no.
(530) 226-6200
Located at
800 Shasta View Drive
Redding
CA
ZIP+4
96003
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over
Yes
No
a bank, securities, or other financial account in a foreign country?
.................
16
No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1)
Engage in the sale or exchange, or leasing of property with a disqualified person?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(5)
Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)?
...............
Yes
No
(6)
Agree to pay money or property to a government official? (
Exception.
Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.)
.......
Yes
No
b
If any answer is "Yes" to 1a(1)–(6), did
any
of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions
........
1b
No
Organizations relying on a current notice regarding disaster assistance check here
........
c
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2019?
.............
1c
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2019, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2019?
.............
Yes
No
If "Yes," list the years
20
,
20
,
20
,
20
b
Are there any years listed in 2a for which the foundation is
not
applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to
all
years listed, answer "No" and attach statement—see instructions.)
..............
2b
c
If the provisions of section 4942(a)(2) are being applied to
any
of the years listed in 2a, list the years here.
20
,
20
,
20
,
20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year?
......................
Yes
No
b
If "Yes," did it have excess business holdings in 2019 as a result of
(1)
any purchase by the foundation
or disqualified persons after May 26, 1969;
(2)
the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or
(3)
the lapse of the 10-, 15-, or 20-year first phase holding period?
(Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2019.)
..................
3b
No
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?
4b
No
Form
990-PF
(2019)
Form 990-PF (2019)
Page
6
Part VII-B
Statements Regarding Activities for Which Form 4720 May Be Required
(continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1)
Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
b
If any answer is "Yes" to 5a(1)–(5), did
any
of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions
......
5b
No
Organizations relying on a current notice regarding disaster assistance check here
.........
c
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant?
..........
Yes
No
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract?
.....................
Yes
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
....
6b
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
Yes
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction?
....
7b
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year?
.................
Yes
No
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1
List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a)
Name and address
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(If not paid, enter
-0-)
(d)
Contributions to employee benefit plans and deferred compensation
(e)
Expense account,
other allowances
John A Mancasola
President & CEO
50.000
548,880
88,240
0
800 SHASTA VIEW DRIVE
REDDING
,
CA
96003
Shannon Phillips
Chief Operating Officer
50.000
270,768
70,292
0
800 SHASTA VIEW DRIVE
REDDING
,
CA
96003
Doreeta J Domke
Chair of the Board
10.000
27,500
0
0
800 SHASTA VIEW DRIVE
REDDING
,
CA
96003
Lee W Salter
Secretary
10.000
27,500
0
0
800 SHASTA VIEW DRIVE
REDDING
,
CA
96003
William W Cox
Treasurer
10.000
27,500
0
0
800 SHASTA VIEW DRIVE
REDDING
,
CA
96003
Robert P Blankenship
Director
10.000
27,500
0
0
800 SHASTA VIEW DRIVE
REDDING
,
CA
96003
2
Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a)
Name and address of each employee paid more than $50,000
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(d)
Contributions to
employee benefit
plans and deferred
compensation
(e)
Expense account,
other allowances
Rebecca Andrews
Controller
50.000
154,554
0
800 SHASTA VIEW DRIVE
REDDING
,
CA
96003
Darin Sanders
IT Administrator
50.000
150,478
0
800 SHASTA VIEW DRIVE
REDDING
,
CA
96003
David Tanner
Program Officer
40.000
135,912
0
800 SHASTA VIEW DRIVE
REDDING
,
CA
96003
Kelly Salter
Sr. Program Officer
40.000
163,978
0
800 SHASTA VIEW DRIVE
REDDING
,
CA
96003
Rachel Hatch
Program Officer
50.000
117,995
0
800 SHASTA VIEW DRIVE
REDDING
,
CA
96003
Total
number of other employees paid over $50,000
...................
18
Form
990-PF
(2019)
Form 990-PF (2019)
Page
7
Part VIII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
(continued)
3
Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a)
Name and address of each person paid more than $50,000
(b)
Type of service
(c)
Compensation
Modus Dmarc
Architecture
859,573
1414 4th Street
200B
San Rafael
,
CA
94901
LSV Asset Management
Investment Manager
589,678
One North Wacker Drive
Chicago
,
IL
60606
Trilogy Architecture
Architectural
351,971
2055 Pine Street
Redding
,
CA
96001
Carr Kennedy Peterson & Frost
LEGAL SERVICES
258,357
420 Redcliff Dr
Redding
,
CA
96002
Interface Engineering
Engineering services
146,175
135 Main St suite 400
San Francisco
,
CA
94105
Total
number of others receiving over $50,000 for professional services
.............
13
Part IX-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
Expenses
1
See Supplemental Information.
2,516,060
2
See Supplemental Information.
1,305,830
3
See Supplemental Information.
718,525
4
See Supplemental Information.
481,674
Part IX-B
Summary of Program-Related Investments
(see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.
Amount
1
In partnership with the City of Redding a local developer, The McConnell Foundation is developing and building 79 units of affordable housing, a Community Leadership Center in conjunction with a community college, and supportive infrastructure. The Block 7 development also includes streetscape amenities to make downtown more bikeable and walkable, as well as development of a public park.
2,086,882
2
All other program-related investments. See instructions.
3
Total.
Add lines 1 through 3
.........................
2,086,882
Form
990-PF
(2019)
Form 990-PF (2019)
Page
8
Part X
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
324,965,480
b
Average of monthly cash balances
.......................
1b
2,463,337
c
Fair market value of all other assets (see instructions)
................
1c
70,299,222
d
Total
(add lines 1a, b, and c)
.........................
1d
397,728,039
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
0
2
Acquisition indebtedness applicable to line 1 assets
..................
2
3
Subtract line 2 from line 1d
.........................
3
397,728,039
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
5,965,921
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
391,762,118
6
Minimum investment return.
Enter 5% of line 5
..................
6
19,588,106
Part XI
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part X, line 6
....................
1
19,588,106
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
238,891
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
238,891
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
19,349,215
4
Recoveries of amounts treated as qualifying distributions
................
4
37,980
5
Add lines 3 and 4
............................
5
19,387,195
6
Deduction from distributable amount (see instructions)
.................
6
7
Distributable amount
as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1
...
7
19,387,195
Part XII
Qualifying Distributions
(see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26
..........
1a
17,391,563
b
Program-related investments—total from Part IX-B
..................
1b
2,086,882
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
278,628
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
b
Cash distribution test (attach the required schedule)
.................
3b
0
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
4
19,757,073
5
Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
income. Enter 1% of Part I, line 27b. See instructions
.................
5
238,891
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
19,518,182
Note:
The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.
Form
990-PF
(2019)
Form 990-PF (2019)
Page
9
Part XIII
Undistributed Income
(see instructions)
(a)
Corpus
(b)
Years prior to 2018
(c)
2018
(d)
2019
1
Distributable amount for 2019 from Part XI, line 7
19,387,195
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
672,403
b
Total for prior years:
2017
,
2016
,
2015
0
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
0
b
From 2015
......
0
c
From 2016
......
0
d
From 2017
......
e
From 2018
......
0
f
Total
of lines 3a through e
........
0
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
19,757,073
a
Applied to 2018, but not more than line 2a
672,403
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
0
c
Treated as distributions out of corpus (Election
required—see instructions)
........
0
d
Applied to 2019 distributable amount
.....
19,084,670
e
Remaining amount distributed out of corpus
0
5
Excess distributions carryover applied to 2019.
0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
0
b
Prior years’ undistributed income. Subtract
line 4b from line 2b
..........
0
c
Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed
......
d
Subtract line 6c from line 6b. Taxable amount
—see instructions
...........
0
e
Undistributed income for 2018. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
0
f
Undistributed income for 2019. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2020
..........
302,525
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
0
8
Excess distributions carryover from 2014 not
applied on line 5 or line 7 (see instructions)
...
0
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
0
10
Analysis of line 9:
a
Excess from 2015
....
0
b
Excess from 2016
....
0
c
Excess from 2017
....
0
d
Excess from 2018
....
0
e
Excess from 2019
....
0
Form
990-PF
(2019)
Form 990-PF (2019)
Page
10
Part XIV
Private Operating Foundations
(see instructions and Part VII-A, question 9)
1a
If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
2a
Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part X for each
year listed
..........
Tax year
Prior 3 years
(e) Total
(a)
2019
(b)
2018
(c)
2017
(d)
2016
b
85% of line 2a
.........
c
Qualifying distributions from Part XII,
line 4 for each year listed
.....
d
Amounts included in line 2c not used directly
for active conduct of exempt activities
..........
e
Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c
....
3
Complete 3a, b, or c for the
alternative test relied upon:
a
“Assets" alternative test—enter:
(1)
Value of all assets
......
(2)
Value of assets qualifying
under section 4942(j)(3)(B)(i)
b
“Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part X, line 6 for each year listed
...
c
“Support" alternative test—enter:
(1)
Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties)
....
(2)
Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)
....
(3)
Largest amount of support
from an exempt organization
(4)
Gross investment income
Part XV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1
Information Regarding Foundation Managers:
a
List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
b
List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
DAVE TANNER
800 SHASTA VIEW DRIVE
REDDING
,
CA
96003
(530) 226-6233
b
The form in which applications should be submitted and information and materials they should include:
PAPER APPLICATIONS AND SUBMISSION OF TRANSCRIPTS, STANDARDIZED TEST SCORES, AND STUDENT AID REPORTS (SAR) SHOWING EXPECTED FAMILY CONTRIBUTION.
c
Any submission deadlines:
MARCH 05
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SCHOLARSHIP ELIGIBILITY IS RESTRICTED TO RESIDENTS OF MODOC, SHASTA, SISKIYOU, TEHAMA, AND TRINITY COUNTIES. OTHER ELIGIBILITY FACTORS INCLUDE BUT ARE NOT LIMITED TO FINANCIAL NEED AND ACADEMIC PERFORMANCE. RELATIVES OF MCCONNELL FOUNDATION DISQUALIFIED PERSONS ARE INELIGIBLE.
Form
990-PF
(2019)
Form 990-PF (2019)
Page
11
Part XV
Supplementary Information
(continued)
3
Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
a
Paid during the year
Alta California Community Media
PO Box 991046
Redding
,
CA
96099
NONE
PC
KFOI in memory of Doug Bennett
1,000
Alternatives to Violence DBA Empower Tehama
PO Box 135 1805 Walnut Street
Red Bluff
,
CA
960800135
NONE
PC
In-kind donation of meat purchased at Jr Livestock Auctions (249 lbs)
5,291
Alzheimers Disease And Related Disorders Association Inc
2290 N First Street Suite 101
San Jose
,
CA
951312014
NONE
PC
Matching Gifts
150
American River College
4700 College Oak Drive
Sacramento
,
CA
95841
NONE
GOV
2015 Vista and McConnell Scholars
7,220
American River Natural History Association
PO Box 241
Carmichael
,
CA
956090241
NONE
PC
Matching Gifts
750
American Whitewater
PO Box 1540
Cullowhee
,
NC
28723
NONE
PC
Matching Gifts
300
Anderson Cottonwood Christian Assistance
2979 E Center Street
Anderson
,
CA
96007
NONE
PC
In-kind donation of meat purchased at Jr Livestock Auctions (196 lbs)
4,160
Another Chance Animal Welfare League
PO Box 494274
Redding
,
CA
960494274
NONE
PC
Matching Gifts
1,500
Art From The Ashes
1332 Gladstone Ave
Azusa
,
CA
91702
NONE
PC
Art From the Ashes-Materials Storage Expenses ($4626) Seeds of Regrowth ($40000)
44,626
Asian Art Museum Foundation Of San Francisco
200 Larkin Street
San Francisco
,
CA
94102
NONE
PC
Matching Gifts
101
Best Friends Animal Society
5001 Angel Canyon Rd
Kanab
,
UT
847415000
NONE
PC
Matching Gifts
75
Boise State University
1910 University Drive
Boise
,
ID
837251315
NONE
GOV
2019 McConnell Scholars
5,000
Boulder Creek Elementary School
505 Springer Drive
Redding
,
CA
96002
NONE
GOV
Matching Gifts
1,013
Butte Community College
3536 Butte Campus Drive
Oroville
,
CA
95965
NONE
GOV
2018 McConnell Scholars ($7500) 2019 McConnell Scholars ($1500)
9,000
California Bicycle Coalition Education Fund
1313 California Street
Redding
,
CA
96001
NONE
PC
California Streets Labs ($35000) Shasta Living Streets Marketing & Communications ($8978) Shasta Living Streets Bike & Walk Downtown ($100000)
143,798
California Humanities
538 9th Street Suite 210
Oakland
,
CA
94607
NONE
PC
Matching Gifts
2,400
California Polytechnic State University Pomona
3801 West Temple Avenue
Pomona
,
CA
91768
NONE
GOV
2018 McConnell Scholars
10,688
California Polytechnic State University San Luis Obispo
1 Grand Avenue
San Luis Obispo
,
CA
93407
NONE
GOV
2016 Vista and McConnell Scholars ($42625) 2017 McConnell Scholars ($5000) 2019 McConnel Scholars ($5000)
52,625
California State University Chico
Kendall Hall 105
Chico
,
CA
959290722
NONE
GOV
2013 Vista and McConnell Scholars ($10184) 2014 Vista and McConnell Scholars ($5777) 2015 Vista and McConnell Scholars ($32594) 2016 Vista and McConnell Scholars ($39842) 2017 McConnell Scholars ($12000) 2018 McConnell Scholars ($17966) 2019 McConnell Scholars ($42504)
164,863
California State University East Bay
25800 Carlos Bee Boulevard
Hayward
,
CA
94542
NONE
GOV
2017 McConnell Scholars
7,500
California State University Fullerton
PO Box 6808
Fullerton
,
CA
928346808
NONE
GOV
2017 McConnell Scholars
7,500
California State University Monterey Bay
100 Campus Center
Seaside
,
CA
93955
NONE
GOV
2016 Vista and McConnell Scholars ($10685) 2018 McConnell Scholars ($8000)
18,685
California State University Sacramento
6000 J Street
Sacramento
,
CA
95819
NONE
GOV
2016 Vista and McConnell Scholars ($15000) 2018 McConnell Scholars ($26123) 2019 McConnell Scholars ($29457)
70,580
California-Hawaii Elks Major Project Inc
5450 E Lamona Ave
Fresno
,
CA
937272224
NONE
PC
Matching Gifts
1,725
Center for Lao Studies
PO Box 843
South San Francisco
,
CA
940830843
NONE
PC
Between Two Worlds Exhibits
42,506
Chico State Enterprises
25 Main St Unit 203
Chico
,
CA
959285388
NONE
PC
2014 Vista and McConnell Scholars
1,200
Chrysalis Charter School
PO Box 709
Palo Cedro
,
CA
96073
NONE
PC
Matching Gifts
750
College of the Redwoods
7351 Tompkins Hill Road
Eureka
,
CA
95501
NONE
GOV
2015 Vista and McConnell Scholars
7,500
College of the Siskiyous
800 College Avenue
Weed
,
CA
96094
NONE
GOV
2014 Vista and McConnell Scholars ($4902) 2018 McConnell Scholars ($16600)
21,502
College of the Siskiyous
800 College Avenue
Weed
,
CA
96094
NONE
GOV
2019 McConnell Scholars
400
College OPTIONS Inc
1321 Butte Street
Redding
,
CA
96001
NONE
PC
College OPTIONS
665,000
Corning Union High School
643 Blackburn Avenue
Corning
,
CA
96021
NONE
GOV
Earth Science Class Field Trips to Lassen Volcanic National Park
2,055
Cottonwood Creek Charter School
3425 Brush Street
Cottonwood
,
CA
96022
NONE
GOV
Matching Gifts
600
East Redding Little League
2205 Hilltop Drive 102
Redding
,
CA
96002
NONE
PC
Matching Gifts
263
Economic Development Corporation of Shasta County
777 Auditorium Drive
Redding
,
CA
96001
NONE
PC
Redding Venture Conference
10,000
Eglise Evangelique De La Renaissance
129 Lower Swiftwater Rd
Swiftwater
,
PA
183707723
NONE
PC
Matching Gifts
6,000
Elks National Foundation Inc
2750 N Lakeview Ave
Chicago
,
IL
606142256
NONE
PC
Matching Gifts
1,500
Empire Hotel Eharc Inc
1237 California Street
Redding
,
CA
96001
NONE
PC
In-kind donation of meat purchased at Jr Livestock Auctions (188 lbs)
3,996
Equal Justice Initiative
122 Commerce St
Montgomery
,
AL
361042538
NONE
PC
Matching Gifts
150
Evergreen Elementary School
19415 Hooker Creek Road
Cottonwood
,
CA
96022
NONE
GOV
Matching Gifts
188
First 5 Shasta
393 Park Marina Circle
Redding
,
CA
96001
NONE
GOV
Reach Higher Shasta: Kindergarten Readiness Snapshot Project
3,000
Florence Immigrant & Refugee Rights Project
PO Box 654
Florence
,
AZ
851323012
NONE
PC
Matching Gifts
750
Folk Alliance International
5427 Valleyridge Drive
Redding
,
CA
960032613
NONE
PC
Redding Roots Revival music festival October 2019 ($10000) Redding Roots Revival Music Festival 2020 (support rolled to 2021)($10000)
20,000
Fort Wayne Pet Food Pantry
2502 Church Street
Fort Wayne
,
IN
46809
NONE
PC
Matching Gifts
375
Forward Redding Foundation
1321 Butte Street Suite 100
Redding
,
CA
96001
NONE
PC
Redding City Identity Project (RCIP)
75,000
Friends of the Schreder Planetarium
PO Box 993891
Redding
,
CA
960993891
NONE
PC
Matching Gifts
11,250
Friends of the Smithsonian
PO Box 37012 MRC 712
Washington
,
DC
200137012
NONE
PC
Matching Gifts
375
Girl Scouts of Northern California
1670 Market Street Suite 248
Redding
,
CA
960011046
NONE
PC
Matching Gifts
150
Great Northern Services
780 South Davis Street
Weed
,
CA
96094
NONE
PC
In-kind donation of meat purchased at Jr Livestock Auctions (418 lbs)
10,214
Happy Camp Community Center
PO Box 201
Happy Camp
,
CA
96039
NONE
PC
Matching Gifts
300
Haven Humane Society
P O Box 992202
Redding
,
CA
960992202
NONE
PC
Matching Gifts
5,053
Hill Country Community Clinic
29632 Highway 299 East PO Box 228
Round Mountain
,
CA
96084
NONE
PC
Center of Hope Campus (acquisition of Cypress/Industrial parcel)
2,000,000
Humboldt State University
1 Harpst Street
Arcata
,
CA
95521
NONE
GOV
2015 Vista and McConnell Scholars ($19514) 2016 Vista and McConnell Scholars ($20500) 2017 McConnell Scholars ($7500) 2018 McConnell Scholars ($27331) 2019 McConnell Scholars ($11250)
86,095
Humboldt State University
1 Harpst Street
Arcata
,
CA
95521
NONE
GOV
2018 McConnell Scholars
1,286
International Rescue Committee
122 East 42nd Street
New York
,
NY
101681299
NONE
PC
Matching Gifts
750
Invisible Vets Limited
2701 Clara Avenue
Fort Wayne
,
IN
45805
NONE
PC
Matching Gifts
375
IUCN International Union for Conservation Of Nature & Natural Resources
28 Rue Mauverney
Gland
CH1196
SZ
NONE
PC
Lao Ecology Small Grant Program I
67,000
JPR Foundation
1250 Siskiyou Blvd
Ashland
,
OR
975205001
NONE
PC
Matching Gifts
1,800
Klamath Community College
7390 South 6th Street
Klamath Falls
,
OR
97603
NONE
GOV
2017 McConnell Scholars
5,250
Lacesout dba The Ryan O'Callaghan Foundation
4103 Saratoga Drive
Redding
,
CA
960023769
NONE
PC
Matching Gifts
750
Lassen Community College
478-200 Highway 139
Susanville
,
CA
96130
NONE
GOV
2019 McConnell Scholars
7,500
Lassen Park Foundation
1699 Highway 273
Anderson
,
CA
96007
NONE
PC
Matching Gifts
150
Leukemia & Lymphoma Society
340 West Fallbrook Avenue Suite 101
Fresno
,
CA
93711
NONE
PC
Matching Gifts
75
Local Indians For Education
4440 Shasta Dam Blvd
Shasta Lake
,
CA
96019
NONE
PC
Native Roots Network Bioneers Conference ($6400) Support for Community Graduation Celebrations (LIFE) ($500)
6,900
Mahila Shakti Bikash Kendra Nepal (MSBKN)
Ganesh Basti Maharajgang
Chakrapath
,
Kathmandu
NP
NONE
NC
Rural Women's Leadership Development Project
273,040
Mayers Memorial Hospital District
PO Box 459 43563 Highway 299E
Fall River Mills
,
CA
96028
NONE
GOV
New Hospital Wing at Mayers Memorial Hospital
1,000,000
Mercy Foundation North
2625 Edith Avenue Suite E
Redding
,
CA
96001
NONE
PC
Matching Gifts
36,450
Mount Shasta Trail Association Inc
P O Box 36
Mount Shasta
,
CA
96067
NONE
PC
Gateway Two (Trail Development 2018-21)
105,000
NAMI Shasta County
1401 Gold Street
Redding
,
CA
960011937
NONE
PC
Matching Gifts
375
National Parks Conservation Association
777 6th Street NW Suite 700
Washington
,
DC
200013723
NONE
PC
Matching Gifts
750
Natural Resource Conflict Transformation Center - Nepal (NRCTC)
Madhyapur Thimi
Ward No 16
Lokanthali
,
Bhaktipur
NP
NONE
NC
Natural Resource Conflict Transformation Project: Phase V: Partnerships for Peace
300,000
NatureBridge
28 Geary Street Suite 650
San Francisco
,
CA
94108
NONE
PC
In-kind donation of 150 polyester bandanas
1,281
North State Public Radio NSPR
35 Main Street 101
Chico
,
CA
95928
NONE
GOV
Matching Gifts
300
North State Symphony
400 West First Street
Chico
,
CA
959290805
NONE
PC
Music in the Heart of the Redding Cultural District ($17500) May 11 concerts ($3500) Matching Gifts ($4275)
24,975
North Valley Community Foundation
240 Main Street Suite 260
Chico
,
CA
959285374
NONE
PC
Music in the Heart of the Redding Cultural District ($17500) May 11 concerts ($3500) Matching Gifts ($4275)
300
Northern California Educational Television Assn Inc
603 North Market Street
Redding
,
CA
96001
NONE
PC
KIXE Programming at California Street Labs
7,270
Northern California Veterans Support Group
PO Box 990177
Redding
,
CA
960990177
NONE
PC
Matching Gifts
4,200
Oregon Institute of Technology
3201 Campus Drive
Klamath Falls
,
OR
97601
NONE
GOV
2015 Vista and McConnlel Scholars ($10985) 2016 Vista and McConnell Scholars ($8326) 2019 mcConnell Scholars ($7500)
26,811
Pacific University
2043 College Way
Forest Grove
,
OR
97116
NONE
GOV
2013 Vista and McConnell Scholars
15,000
Redding Area Bus Authority
3333 S Market Street
Reddint
,
CA
96001
NONE
GOV
Bell Plaza premium payment (above FMV)
224,263
Redding Fashion Alliance Incorporated
1698 Market Street
Redding
,
CA
96001
NONE
PC
Incubation Spaces to Activate Vacant Property - Year 2 ($130000) Incubation Spaces to Activate Vacant Property - Years 3 and 4 ($100000) Matching Gifts ($750)
230,750
Redding School of the Arts
955 Inspiration Place
Redding
,
CA
96003
NONE
PC
In-kind donation of twenty-eight 24" computer monitors
2,800
Redding Trail Alliance Inc
3335 Placer Street Suite 389
Redding
,
CA
96001
NONE
PC
Shasta County Trail Planning Building and Promoting 2018-2020
60,000
Redding City of
777 Cypress Avenue
Redding
,
CA
96001
NONE
GOV
Support for Safety Fair Event ($2000) Downtowm Parking Shuttle-Pilot ($80000) 2020 Safety Fair ($12500) 2018-2022 4th of July Fireworks($85000) Matching Gifts ($1350)
180,850
Refugee & Immigrant Center for Education & Legal Services
1305 N Flores Street
San Antonio
,
TX
78212
NONE
PC
Matching Gifts
750
Rotary Club of Redding Charitable Foundation
1700 Pine Street Suite 210
Redding
,
CA
96001
NONE
PC
Matching Gifts
1,800
San Diego State University
5500 Campanile Drive
San Diego
,
CA
92182
NONE
GOV
2015 Vista and McConnell Scholars
5,000
San Jose State University
One Washington Square
San Jose
,
CA
95192
NONE
GOV
2016 Vista and McConnell Scholars ($7500) 2017 McConnell Scholars ($7500)
15,000
Santa Cruz Museum Of Natural History
1305 East Cliff Drive
Santa Cruz
,
CA
950623722
NONE
PC
Matching Gifts
1,500
Save Our Shores
345 Lake Avenue
Santa Cruz
,
CA
95062
NONE
PC
Matching Gifts
750
Shasta College
PO Box 496006
Redding
,
CA
960496006
NONE
GOV
2017 McConnell Scholars ($30603) 2018 McConnell Scholars ($15251) Gatway to College Program ($2200)
48,054
Shasta College Foundation
PO Box 496006
Redding
,
CA
960496006
NONE
PC
Scholarships for the Shasta College Global Education Program Expeditions 2016-2020 ($10000) North State Together - North State Collective Impact Partnership ($23662) North State Together 2020-2027 ($939978) Matching Gifts ($4500)
995,732
Shasta County Arts Council
1313 Market Street
Redding
,
CA
96001
NONE
PC
Matching Gifts
900
Shasta County Chemical People Inc
PO Box 493777
Redding
,
CA
96049
NONE
PC
Support for Community Graduation Celebrations (SCCP as fiscal agent for Shasta Coalition of African Americans for Community Health Education and Empowerment (SCOACHE))
500
Shasta County Mien Community
PO Box 492614
Redding
,
CA
960492614
NONE
PC
Matching Gifts
300
Shasta County Young Men's Christian Association
1155 N Court Street
Redding
,
CA
96001
NONE
PC
Healthy Shasta Partnership 2019-2021 ($75000) Matching Gifts ($25290) GRO Assessment ($21000) Escrow Costs related to Purchase of 1740 Eureka Way ($79884)
201,174
Shasta Historical Society
1449 Market Street
Redding
,
CA
960011026
NONE
PC
Collection Shelving Units ($8263) Railraod towns Project ($2000) Hisotric Building Inventory Project ($2500) Matching Gifts ($7125)
19,888
Shasta Humanity Project Inc
340 Hartnell Avenue Suite A
Redding
,
CA
96002
NONE
PC
Matching Gifts
3,750
Shasta Land Trust
PO Box 992026
Redding
,
CA
960992026
NONE
PC
Matching Gifts
6,450
Shasta Library Foundation
PO Box 993366
Redding
,
CA
960993366
NONE
PC
Matching Gifts
8,250
Shasta Regional Community Foundation
1335 Arboretum Drive Suite B
Redding
,
CA
96003
NONE
PC
Operating Support for Occupancy Expenses 1335 Arboreum Drive Suite B (2016-2020) ($70956) The McConnell Fund at the Shasta Regional Community Foundation 2020 ($618750) Operating Support 2017-2021 ($181626) Matching Gifts ($41725)
921,057
Shasta Senior Nutrition Program
100 Mercy Oaks Drive
Redding
,
CA
96003
NONE
PC
In-kind donation of meat purchased at Jr Livestock Auctions (216 lbs)
4,587
Shasta Trinity Tehama HIV Food Bank
PO Box 493283 925 Wall Street
Redding
,
CA
96049
NONE
PC
In-kind donation of meat purchased at Jr Livestock Auctions (148 lbs)
3,140
Shasta Women's Refuge
PO Box 991060
Redding
,
CA
96099
NONE
PC
Operating Support and Challenge Grant ($100000) Matching Gifts ($10125)
110,125
Shasta Women's Refuge
PO Box 991060 2280 Benton Drive
Redding
,
CA
96099
NONE
PC
In-kind donation of meat purchased at Jr Livestock Auctions (213 lbs)
4,517
Sonoma State University
1801 East Cotati Avenue
Rohnert Park
,
CA
94928
NONE
GOV
2017 McConnell Scholars
3,750
Spring Rivers Foundation
PO Box 143
Cassel
,
CA
960160143
NONE
PC
Matching Gifts
15,000
St Jude Children's Research Hospital Inc
262 Danny Thomas Place
Memphis
,
TN
381053678
NONE
PC
Matching Gifts
600
The ALS Association
5701 Sunrise Blvd
Citrus Heights
,
CA
95610
NONE
PC
Matching Gifts
750
The Asia Foundation
465 California Street 9th Floor
San Francisco
,
CA
94104
NONE
PC
Improving Access to Justice for All Lao Citizens: Phase IV ($200000) River Basin Management Project ($200000)
400,000
The Foundation for Promoting Arts Education
955 Inspiration Place
Redding
,
CA
96003
NONE
PC
Matching Gifts
150
The Rotary Club of Northern California Foundation Against Substance Abuse
340 Hartnell Avenue Suite A
Redding
,
CA
96002
NONE
PC
Matching Gifts
375
The Rotary Foundation of Rotary International
1560 Sherman Avenue
Evanston
,
IL
602014818
NONE
PC
Matching Gifts
300
Trinity County Food Assistance Program
PO Box 1123 105 CD Circle
Weaverville
,
CA
960931123
NONE
PC
In-kind donation of meat purchased at Jr Livestock Auctions (225 lbs)
4,779
Turtle Bay Exploration Park
1335 Arboretum Drive Suite A
Redding
,
CA
96003
NONE
PC
Sustainability Gardens - 2019 Site Maintenance ($70000) Operating Support for Calendar Year 2019 ($1500000) Matching Gifts ($17783) In memory of Dennis Bambauer ($1000) External security cameras at TBEP/SRCF administration offices ($7107)
1,595,890
UC Regents
1111 Franklin St
Oakland
,
CA
94607
NONE
GOV
2018 McConnell Scholars
3,400
UC Santa Cruz
100 McAllister Way
Santa Cruz
,
CA
95060
NONE
GOV
Matching Gifts
9,000
United Way of Northern California
2280 Benton Drive Building B
Redding
,
CA
96003
NONE
PC
$25K to United Way as fiscal agent for Pathways to Housing Facility on Kenyon Drive ($10000 from grant #2015/18; additional $15000 from Discretionary Fund: $15K to United Way as fiscal agent for Bridge to Housing Program)
25,000
University of California Berkeley
201 Sproul Hall
Berkeley
,
CA
947201960
NONE
GOV
2016 Vista and McConnell Scholars ($18743) 2017 McConnell Scholars ($7500) 2018 McConnell Scholars ($8193)
34,436
University of California Davis
One Shields Avenue
Davis
,
CA
95616
NONE
GOV
2014 Vista and McConnell Scholars ($2412) 2015 Vista and McConnell Scholars ($10156) 2016 Vista and McConnell Scholars ($9044) 2017 McConnell Scholars ($5069) 2018 McConnell Scholars Refund ($3400) 2019 McConnell Scholars ($6662)
37,179
University of California Davis
One Shields Avenue
Davis
,
CA
95616
NONE
GOV
2018 McConnell Scholars
3,497
University of California Irvine
102 Aldrich Hall
Irvine
,
CA
926972825
NONE
GOV
2017 McConnell Scholars
15,683
University of California Los Angeles
Box 957089 1125 Murphy Hall 405 Hil
gard Avenue
Los Angeles
,
CA
900959000
NONE
GOV
2015 Vista and McConnell Scholars ($2363) 2017 McConnel Scholars ($15290)
17,653
University of California Los Angeles
405 Hilgard Avenue
Los Angeles
,
CA
900959000
NONE
GOV
2013 Vista and McConnell Scholars
1,758
University of California San Diego
9500 Gilman Drive 0026
La Jolla
,
CA
920930026
NONE
GOV
2014 Vista and McConnell Scholars ($11783) 2015 Vista and McConnell Scholars ($3334) 2017 McConnell Scholars ($17891) 2018 McConnell Scholars ($7500) 2019 McConnell Scholars ($1533)
9,117
University of California Santa Barbara
UC SANTA BARBARA
Santa Barbara
,
CA
93106
NONE
GOV
2014 Vista and McConnell Scholars ($11783) 2015 Vista and McConnell Scholars ($3334) 2017 McConnell Scholars ($17891) 2018 McConnell Scholars ($7500) 2019 McConnell Scholars ($1533)
41,872
University of Oregon
1226 University of Oregon
Eugene
,
OR
974031226
NONE
GOV
2018 McConnell Scholars
7,111
University of Washington
Box 355880
Seattle
,
WA
981955880
NONE
GOV
2013 Vista and McConnell Scholars
2,443
Viva Downtown Redding
1725 Market Street
Redding
,
CA
96001
NONE
PC
Viva Downtown Butte Street Revitalization-Operating Grant ($100000) Downtown Holiday Tree Stand ($40000) Viva Downtown Butte Street Revitalization- Rent Subsidy ($6002)
146,002
Wakami Foundation
1435 Pulaski Road
Buffalo
,
MN
553132225
NONE
PC
Matching Gifts
150
Washington University School of Medicine
660 S Euclid Avenue Campus Box 8059
St Louis
,
MO
63110
NONE
GOV
2014 Vista and McConnell Scholars
7,500
Western Folklife Center
501 Railroad Street
Elko
,
NV
89801
NONE
PC
Matching Gifts
375
Western Michigan University
1903 W Michigan Ave
Kalamazoo
,
MI
490085337
NONE
GOV
2017 McConnell Scholars
3,750
Whitmore Volunteer Fire Company
PO Box 91
Whitmore
,
CA
96096
NONE
PC
Matching Gifts
75
Wounded Warrior Project Inc
4899 Belfort Road Suite 300
Jacksonville
,
FL
322566033
NONE
PC
Matching Gifts
300
Youth Violence Prevention Council of Shasta County
1700 Pine St Ste 250
Redding
,
CA
960011939
NONE
PC
Matching Gifts
150
Total
.................................
3a
10,864,242
b
Approved for future payment
Total
.................................
3b
0
Form
990-PF
(2019)
Form 990-PF (2019)
Page
12
Part XVI-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated.
Unrelated business income
Excluded by section 512, 513, or 514
(e)
Related or exempt
function income
(See instructions.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
14
1,502
4
Dividends and interest from securities
....
14
4,522,123
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not debt-financed property
.....
16
2,904,559
6
Net rental income or (loss) from personal property
7
Other investment income
.....
8
Gain or (loss) from sales of assets other than
inventory
............
18
23,179,158
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
WATER RIGHTS INCOME
1
30,582
b
OTHER INCOME
1
12,079
c
PARTNERSHIP INCOME
1
1,444,742
d
Private Equity Income
1
797,220
e
12
Subtotal. Add columns (b), (d), and (e)
..
0
32,891,965
0
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
32,891,965
(See worksheet in line 13 instructions to verify calculations.)
Part XVI-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form
990-PF
(2019)
Form 990-PF (2019)
Page
13
Part XVII
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1)
Cash
...................................
1a(1)
No
(2)
Other assets
.................................
1a(2)
No
b
Other transactions:
(1)
Sales of assets to a noncharitable exempt organization
....................
1b(1)
No
(2)
Purchases of assets from a noncharitable exempt organization
..................
1b(2)
No
(3)
Rental of facilities, equipment, or other assets
.......................
1b(3)
No
(4)
Reimbursement arrangements
...........................
1b(4)
No
(5)
Loans or loan guarantees
.............................
1b(5)
No
(6)
Performance of services or membership or fundraising solicitations
................
1b(6)
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees
..............
1c
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column
(b)
should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column
(d)
the value of the goods, other assets, or services received.
(a)
Line No.
(b)
Amount involved
(c)
Name of noncharitable exempt organization
(d)
Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527?
...........
Yes
No
b
If "Yes," complete the following schedule.
(a)
Name of organization
(b)
Type of organization
(c)
Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below
(see instr.)
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type preparer's name
Preparer's Signature
Date
Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address
Phone no.
Form
990-PF
(2019)
Additional Data
Software ID:
19010655
Software Version:
2019v5.0
Form 990PF - Special Condition Description:
Special Condition Description