Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
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, CA96003
A Employer identification number

94-6102700
B Telephone number (see instructions)

(530) 226-6200
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$513,986,986J Accounting method:
 
(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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,376,079
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,333 1,333  
4 Dividends and interest from securities... 3,100,174 5,376,646  
5a Gross rents............ 2,969,117 2,969,117  
b Net rental income or (loss) 2,969,117
6a Net gain or (loss) from sale of assets not on line 10 11,692,105
b Gross sales price for all assets on line 6a 19,677,587
7 Capital gain net income (from Part IV, line 2)... 12,240,239
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)....... Click to see attachment 2,728,486 1,705,972 0
12 Total. Add lines 1 through 11........ 21,867,294 22,293,307 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,148,550 318,727   829,823
14 Other employee salaries and wages...... 2,690,182 396,345   2,293,837
15 Pension plans, employee benefits....... 1,604,105 246,355   1,390,372
16a Legal fees (attach schedule)......... Click to see attachment 338,423 62,030 0 276,393
b Accounting fees (attach schedule)....... Click to see attachment 148,400 103,880 0 44,520
c Other professional fees (attach schedule).... Click to see attachment 1,737,895 1,737,895 0 0
17 Interest............... 189,328 117,925   71,404
18 Taxes (attach schedule) (see instructions)... Click to see attachment 355,295 356,868 0 6,105
19 Depreciation (attach schedule) and depletion... Click to see attachment 2,986,057 1,032,794 0
20 Occupancy.............. 340,834 44,873   295,961
21 Travel, conferences, and meetings....... 18,428 1,034   17,394
22 Printing and publications.......... 56,063 1,727   54,336
23 Other expenses (attach schedule)....... Click to see attachment 4,253,154 4,992,671 0 2,260,914
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 15,866,714 9,413,124 0 7,541,059
25 Contributions, gifts, grants paid....... 7,067,242 7,088,742
26 Total expenses and disbursements. Add lines 24 and 25 22,933,956 9,413,124 0 14,629,801
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,066,662
b Net investment income (if negative, enter -0-) 12,880,183
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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
Assets 1 Cash—non-interest-bearing............. 2,200 2,200 2,200
2 Savings and temporary cash investments......... 7,382,131 15,731,291 15,731,291
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   0 0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet   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) bullet17,376,648
Less: allowance for doubtful accounts bullet0 17,050,371 Click to see attachment17,376,648 17,761,902
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)....... 228,997,872 Click to see attachment238,802,063 370,959,931
c Investments—corporate bonds (attach schedule)....... 0   0
11 Investments—land, buildings, and equipment: basis bullet45,857,873
Less: accumulated depreciation (attach schedule) bullet9,389,128 36,710,846 Click to see attachment36,468,745 36,528,259
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,687,919 Click to see attachment1,687,919 1,687,919
14 Land, buildings, and equipment: basis bullet91,861,713
Less: accumulated depreciation (attach schedule) bullet29,082,362 64,403,382 Click to see attachment62,779,351 64,179,422
15 Other assets (describe bullet) Click to see attachment562,838 Click to see attachment7,136,062 Click to see attachment7,136,062
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 356,797,559 379,984,279 513,986,986
Liabilities 17 Accounts payable and accrued expenses.......... 1,621,730 1,749,254
18 Grants payable................. 21,999,884 28,713,770
19 Deferred revenue................. 3,088,383 1,859,294
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 bullet) Click to see attachment3,451,656 Click to see attachment26,877,980
23 Total liabilities (add lines 17 through 22)......... 30,161,653 59,200,298
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 304,436,370 297,793,050
25 Net assets with donor restrictions............ 22,199,536 22,990,931
Foundations that do not follow FASB ASC 958, check here bullet
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)..... 326,635,906 320,783,981
30 Total liabilities and net assets/fund balances (see instructions). 356,797,559 379,984,279
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
326,635,906
2
Enter amount from Part I, line 27a .....................
2
-1,066,662
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,086,882
4
Add lines 1, 2, and 3 ..........................
4
327,656,126
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
6,872,145
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
320,783,981
Form 990-PF (2020)
Form 990-PF (2020)
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 P    
b GAIN FROM ALTERNATIVE INVESTMENTS      
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 19,677,587   13,967,152 5,710,435
b 6,529,804     6,529,804
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 5,710,435
b     0 6,529,804
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 12,240,239
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 ................... 		Bracket 3 0
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 179,035
c All other domestic foundations enter 1.39% 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........................... 3 179,035
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- ..... 5 179,035
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 407,947
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 407,947
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 228,912
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet228,912 RefundedBullet 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 the instructions
for the 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. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
Yes
 
If "Yes," attach a detailed description of the activities.Click to see attachment
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)
    bulletCA
    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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 Click to see list of attachments.............
    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 instructionsClick to see attachment.................
    12
    Yes
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullethttp://www.mcconnellfoundation.org
    14
    The books are in care ofbulletJohn Mancasola Telephone no.bullet (530) 226-6200

    Located atbullet800 Shasta View DriveReddingCA ZIP+4bullet96003
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    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 bullet
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    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
    ........bullet
    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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 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.
    bullet20, 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?......................
    b
    If "Yes," did it have excess business holdings in 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    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
    .........bullet
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    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?
    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? .................
    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     		566,321 80,977 0
    800 SHASTA VIEW DRIVE
    REDDING,CA96003
    Shannon Phillips Chief Operating Officer
    50.000     		287,400 76,097 0
    800 SHASTA VIEW DRIVE
    REDDING,CA96003
    Lee W Salter Chair of the Board
    10.000     		27,500 0 0
    800 SHASTA VIEW DRIVE
    REDDING,CA96003
    Eva Jimenez Secretary
    10.000     		27,500 0 0
    800 SHASTA VIEW DRIVE
    REDDING,CA96003
    William W Cox Treasurer
    10.000     		27,500 0 0
    800 SHASTA VIEW DRIVE
    REDDING,CA96003
    Doreeta J Domke Director
    10.000     		27,500 0 0
    800 SHASTA VIEW DRIVE
    REDDING,CA96003
    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
    Darin Sanders IT Administrator
    50.000     		160,110   0
    800 SHASTA VIEW DRIVE
    REDDING,CA96003
    David Tanner Program Officer
    40.000     		144,391   0
    800 SHASTA VIEW DRIVE
    REDDING,CA96003
    Kelly Salter Sr. Program Officer
    40.000     		168,111   0
    800 SHASTA VIEW DRIVE
    REDDING,CA96003
    Martha Miller Senior Accountant
    40.000     		144,423   0
    800 SHASTA VIEW DRIVE
    REDDING,CA96003
    Rebecca Andrews Controller
    50.000     		168,841   0
    800 SHASTA VIEW DRIVE
    REDDING,CA96003
    Total number of other employees paid over $50,000...................bullet 19
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    Eddie Axner Construction CONSTRUCTION 1,841,476
    5249A Old Oregon Trail
    Redding,CA96002
    Vestra Resources Inc Engineering services 1,341,762
    5300 Aviation Dr
    Redding,CA96002
    Modern Building Inc construction services 884,151
    PO Box 772
    chico,CA95927
    Modus Dmarc Architecture 874,235
    1328 Alcatraz Ave
    berkeley,CA94901
    LSV Asset Management investment management 511,777
    One North Wacker Drive
    chicago,IL60606
    Total number of others receiving over $50,000 for professional services.............bullet23
    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. 2,481,820
    2 See Supplemental Information. 1,221,326
    3 See Supplemental Information. 1,045,082
    4 See Supplemental Information. 377,503
    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 See Supplemental Information. 4,342,918
    2 See Supplemental Information. 151,424
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet4,494,342
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    317,621,525
    b
    Average of monthly cash balances.......................
    1b
    6,716,678
    c
    Fair market value of all other assets (see instructions)................
    1c
    74,405,537
    d
    Total (add lines 1a, b, and c).........................
    1d
    398,743,740
    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
    398,743,740
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    5,981,156
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    392,762,584
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    19,638,129
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    19,638,129
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    179,035
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    179,035
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    19,459,094
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    21,500
    5
    Add lines 3 and 4............................
    5
    19,480,594
    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
    19,480,594
    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
    14,629,801
    b
    Program-related investments—total from Part IX-B..................
    1b
    4,494,342
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    321,137
    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
    19,445,280
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    19,445,280
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 19,480,594
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 302,525
    b Total for prior years:2018, 2017, 2016 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 19,445,280
    a Applied to 2019, but not more than line 2a 302,525
    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 2020 distributable amount..... 19,142,755
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020.   0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter 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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		337,839
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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.)
    1Information Regarding Foundation Managers:
    aList 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).)
    bList 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.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe 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,CA96003
    (530) 226-6233
    bThe 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.
    cAny submission deadlines:
    MARCH 05
    dAny 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 (2020)
    Form 990-PF (2020)
    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)
    aPaid during the year
    Acorn Community Enterprises
    dba KKRN Community Radio
    montgomery Creek,CA96065     		NONE GOV unrestricted 1,800
    Alternatives to Violence DBA Empower Tehama
    PO Box 135 1805 Walnut Street
    Red Bluff,CA960800135     		none PC food donations 3,146
    American River College
    Financial Aid Office
    Sacremento,CA95841     		NONE PC 2015 Vista and McConnell Scholars 3,197
    American River Natural History Association
    Effie Yeaw Nature Center 102 Aldric
    h Hall
    Carmichael,CA956090241     		NONE GOV Effie Yeaw Nature Center 1,500
    American Whitewater
    PO Box 1540 102 Aldrich Hall
    Cullowhee,NC28723     		NONE GOV Membership 300
    anderson cottonwood christain assistance
    2979 e center street
    anderson,CA96007     		none PC food donations 2,323
    Another Chance Animal Welfare League
    PO Box 494274 Mailcode 3180
    Redding,CA960494274     		NONE GOV general support 1,500
    Armenia Fund Inc
    111 N Jackson Street Suite 205 Mail
    code 3180
    Glendale,CA912064375     		NONE GOV general support 375
    Asian Art Museum Foundation Of San Francisco
    200 Larkin Street PO Box 188
    San Francisco,CA94102     		NONE PC Member 188
    Best Friends Animal Society
    5001 Angel Canyon Rd PO Box 241
    Kanab,UT847415000     		NONE PC general support 155
    Boise State University
    Financial Aid and Scholarship Offic
    e Mailcode 3180
    Boise,ID837251315     		NONE GOV 2019 McConnell Scholars 8,333
    Butte Community College
    Attn Business Office 1226 Universit
    y of Oregon
    Oroville,CA95965     		NONE GOV 2018 McConnell Scholars ($2,500), 2019 McConnell Scholars ($1,000), 2020 McConnell Scholars ($3,000) 6,500
    Butte County Office of Education
    2491 Carmichael Drive Suite 500 122
    6 University of Oregon
    Chico,CA95928     		NONE GOV 2019 McConnell Scholars 4,475
    California Bicycle Coalition Education Fund
    1313 California Street
    Redding,CA96001     		NONE PC Shasta Living Streets Bike & Walk Downtown 245,000
    California Humanities
    538 9th Street Suite 210
    Oakland,CA94607     		NONE PC general support 1,500
    California Polytechnic State University Pomona
    Office of Financial Aid Scholarship
    s Mailcode 3180
    Pomona,CA91768     		NONE GOV 2018 McConnell Scholars ($15,063), 2016 McConnell Scholars ($9,056), 2019 McConnell Scholars ($2,500) 26,619
    California State Parks Foundation
    33 New Montgomery Street Suite 520
    San Francisco,CA941054536     		NONE PC general support 375
    California State University Chico
    Kendall Hall 105
    Chico,CA959290722     		NONE PC McConnell Scholars 2013 ($1,988), 2015($5,000),2016 ($5,460), 2017($12,914), 2018($7,191),2019($27,062), 2020($8750) 68,365
    California State University East Bay
    Cashiers Office
    Hayward,CA94542     		NONE GOV 2017 McConnell Scholars 7,500
    California State University Fullerton
    Student Financial Services Attn Cas
    hiers
    Fullerton,CA928346808     		NONE GOV 2017 McConnell Scholars 3,566
    California State University Monterey Bay
    Financial Aid 500 Parnassus Ave MU-
    201W
    Seaside,CA93955     		NONE GOV 2016 Vista and McConnell Scholars ($7,309), 2018 McConnell Scholars ($3,500) 10,809
    California State University Northridge
    Student Services Center Mailcode 31
    80
    northridge,CA913308307     		NONE GOV 2020 McConnell Scholars 3,750
    California State University Sacramento
    6000 J St 405 Hilgard Avenue
    Sacremento,CA95819     		NONE GOV McConnell Scholars 2016 ($3,914), 2018($22,102),2019($18,948), 2020($7,500) 52,464
    California-Hawaii Elks Major Project Inc
    5450 E Lamona Ave
    Fresno,CA937272224     		NONE PC Major-Project Purple Pig 525
    Camfed U S A Foundation
    466 Geary Street Suite 400
    San Francisco,CA941021262     		NONE PC general support 450
    Captains For Clean Water Inc
    PO Box 1653
    Fort Myers,FL33902     		NONE PC General Support 3,000
    Center for Lao Studies
    PO Box 843
    South San Francisco,CA940830843     		NONE GOV Between Two Worlds Exhibit: Richmond 21,090
    Central Coast Youth Babe Ruth League
    dba CCYB/Central Coast Crew Basebal
    l
    East Garrison,CA93933     		NONE PC general support 75
    Central Valley High School
    4066 La Mesa Avenue
    Shasta Lake,CA96019     		NONE PC support of CVHS Interact Club 75
    Childrens Legacy Center
    1095 Hilltop Drive 369
    Redding,CA960033811     		NONE PC capital campaign 15,000
    Chrysalis Charter School
    PO Box 709
    Palo Cedro,CA96073     		NONE PC Friend Drive 2020 300
    College Dreams Inc
    2158 NE Industry Drive
    Grants Pass,OR975261670     		NONE PC Fire Relief Fund 300
    College of the Redwoods
    Scholarship Office
    eureka,CA95501     		NONE GOV 2020 McConnell Scholars 7,500
    College of the Siskiyous
    800 College Avenue
    Weed,CA96094     		NONE GOV 2019 McConnell Scholars 5,891
    Cottonwood Creek Charter School
    3425 Brush Street 21627 Ord Avenue
    Cottonwood,CA96022     		NONE PC restricted to 8th Grade Washington DC trip 1,500
    Eglise Evangelique De La Renaissance
    129 Lower Swiftwater Rd
    Swiftwater,PA183707723     		NONE GOV food pantry implementation 6,000
    Elks National Foundation Inc
    2750 North Lakeview Avenue
    Chicago,IL606142256     		NONE PC general donation 525
    Empire Hotel Eharc Inc dba empire recovery center
    1237 California street
    redding,CA96001     		none PC food donations 3,531
    Fall River Resource Conservation District
    PO Box 83
    McArthur,CA96056     		NONE PC Forest Health Project Planning and Environmental Compliance 200,000
    Foothill High School
    9733 Deschutes Road
    Palo Cedro,CA96073     		NONE PC art supplies for Ms. Dickey's art classes 150
    Forward Redding Foundation
    1321 Butte Street Suite 100
    Redding,CA96001     		NONE PC Frank Strazzarino Scholarship Fund 2,250
    Friends of the Intermountain Libraries Inc
    37038 Siskiyou Street
    Burney,CA960134157     		NONE PC Burney Library Project 100,000
    Friends of the Smithsonian
    PO Box 37012 MRC 712
    Washington,DC200137012     		NONE GOV general support 750
    Girls Incorporated of the Northern Sacramento Valley
    PO Box 494081
    Redding,CA96049     		NONE PC general support 4,125
    great northern services
    780 south davis street
    weed,CA96094     		NONE PC food donations 4,774
    Habitat for Humanity International
    285 Peachtree Center Avenue NE
    Atlanta,GA303031220     		NONE PC general support 75
    Happy Camp Community Action Inc
    dba Happy Camp Community Center
    Happy Camp,CA96039     		NONE GOV Holiday Giving Program 750
    Haven Humane Society
    P O Box 992202
    Redding,CA960992202     		NONE PC Misty Lee Fund 2,572
    Henry L Stimson Center
    1211 Connecticut Ave NW 8th Floor
    Washington,DC200362701     		NONE PC US-Mekong Caucus 5,000
    Hill Country Community Clinic
    29632 Highway 299 East
    Round Mountain,CA96084     		NONE PC Center of Hope Project and Capital Campaign 7,875
    Humboldt State University
    1 Harpst Street 100 Campus Center
    Arcata,CA95521     		NONE GOV McConnell Scholars 2016 ($12,171), 2017($4,902), 2018($14,702),2019($14,348), 2020($8,750) 46,123
    Institute for the Future
    201 Hamilton Ave
    Palo Alto,CA943012530     		NONE PC unrestricted 12/1 75
    JPR Foundation
    1250 Siskiyou Blvd
    Ashland,OR975205001     		NONE PC Cascade Theatre Matching Gift Challenge 8,300
    Klamath Community College
    7390 South 6th Street Arcata CA 955
    21
    Klamath Falls,OR97603     		NONE GOV 2017 McConnell Scholars 1,750
    Lassen Community College
    Financial Aid Department
    SusanVille,CA96130     		NONE GOV 2019 McConnell Scholars 7,500
    Lassen Park Foundation
    310 Hemsted Drive Suite 210 PO Box
    201
    Redding,CA96002     		NONE PC sending underpriviledged kids to camp 1,500
    Linn-Benton Community College
    Business Office
    Albany,OR97321     		NONE GOV 2018 McConnell Scholars 2,000
    Local Indians For Education
    4440 Shasta Dam Blvd
    Shasta Lake,CA96019     		NONE PC Support for Community Graduation Celebrations (LIFE) 500
    Mercy Foundation North
    2625 Edith Avenue Suite E
    Redding,CA96001     		NONE PC Catherine McAuley Circle, nutrition, MMCR-Echocardiogram, general support 28,500
    Mount Shasta Trail Association Inc
    P O Box 36
    Mount Shasta,CA96067     		NONE PC Gateway Two (Trail Development 2018-21) 105,000
    NAMI Shasta County
    1401 Gold Street PO Box 228
    Redding,CA960011937     		NONE PC Christmas party 375
    National Parks Conservation Association
    777 6th Street NW Suite 700
    Washington,DC200013723     		NONE PC general support - membership renewal 750
    Native Womens Collective
    2327 Karen Court
    Arcata,CA95521     		NONE PC unrestricted 7/22 75
    Natural Resource Conflict Transformation Center - Nepal (NRCTC)
    Madhyapurthimi Municipality
    Ward 3
    Kausaltar    
    NP     		NONE NC NRCT: Global Platform II ($30,000), Stay Home, Stay Safe ($49,700), NRCTP Phase VI ($150,000) 229,700
    NatureBridge
    28 Geary Street Suite 650
    San Francisco,CA94108     		NONE PC 2020 Gala sponsorship converted to unrestricted grant 5,000
    Norcal OUTreach Project
    PO Box 494761
    Redding,CA96049     		NONE PC general support 375
    North State Public Radio NSPR
    35 Main Street Suite 100
    Chico,CA95928     		NONE PC general support 300
    North State Symphony
    400 West First Street
    Chico,CA959290805     		NONE PC sponsorship of POPs Concert, Prelude Party/scholarship fund for young music students, general support 4,125
    Northern California Educational Television Assn Inc
    dba KIXE-TV
    Redding,CA96003     		NONE PC general support 900
    Northern California Veterans Support Group
    PO Box 990177
    Redding,CA960990177     		NONE PC general support 750
    Northern Valley Catholic Social Service Inc
    2400 Washington Avenue
    Redding,CA96001     		NONE GOV The Woodlands II ($200,000), Adopt-A-Family($3,000) 203,000
    Oceana
    1025 Connecticut Avenue NW Suite 20
    0
    Washington,DC200360000     		NONE GOV unrestricted 4,200
    Ore-Cal Resource Conservation and Development Area Council
    PO Box 383 2001 Campus Drive
    Yreka,CA960970383     		NONE PC Butte Valley Community Center Building Addition 185,000
    Oregon Institute of Technology
    Financial Aid Office 2043 College W
    ay
    Klamath Falls,OR97601     		NONE GOV 2015 Vista and McConnell Scholars ($3,289), 2016 Vista and McConnell Scholars ($12,489), 2019 McConnell Scholars ($9,285) 25,063
    Pacific University
    Financial Aid Office
    Forest Grove,OR97116     		NONE PC 2013 Vista and McConnell Scholars 15,000
    Planned Parenthood Federation of America
    123 William Street 10th Floor
    New York,NY10038     		NONE GOV general support 3,150
    Planned Parenthood Shasta Diablo Inc
    dba Planned Parenthood of Northern
    California 603 North Market Street
    Concord,CA945202309     		NONE PC general support 750
    Raphael House of Portland
    4110 SE Hawthorne Blvd 503
    Portland,OR972145246     		NONE PC Gala Fund-A-Need 3,750
    Redding Fashion Alliance Incorporated
    1698 Market Street
    Redding,CA96001     		NONE PC Incubation Spaces to Activate Vacant Property - Years 3 and 4 ($95,000), General Support ($4,950) 99,950
    Redding Parks Foundation
    777 Cypress Ave
    Redding,CA960012718     		NONE PC "Friend" sponsorship of pickleball tournament 750
    Redding Trail Alliance Inc
    3335 Placer Street Suite 389
    Redding,CA96001     		NONE PC Shasta County Trail Planning, Building and Promoting 2018-2020 60,000
    Redding City of
    777 Cypress Avenue
    Redding,CA96001     		NONE GOV 2018-2022 4th of July Fireworks ($85,000), California Soccer Park ($1,000,000), RPD Chaplaincy Program ($1,800) 1,086,800
    Rotary Club of Redding Charitable Foundation
    1700 Pine Street Suite 210 2185 Pac
    heco St
    Redding,CA96001     		NONE PC Endowment Fund 750
    Sacramento Food Bank Services
    3333 Third Avenue
    Sacramento,CA958172808     		NONE PC general support 450
    San Jose State University
    Financial Aid Scholarships Arcata C
    A 95521
    San Jose,CA95192     		NONE GOV 2017 McConnell Scholars 7,500
    Santa Cruz Museum Of Natural History
    1305 East Cliff Drive
    Santa Cruz,CA950623722     		NONE PC general support 3,000
    Save Our Shores
    345 Lake Avenue
    Santa Cruz,CA95062     		NONE PC general support 750
    Schoolcraft College
    McDowell Student Center 18111 Nordh
    off Street
    livonia,MI48152     		NONE GOV 2020 McConnell Scholars 666
    Shasta College
    PO Box 496006
    Redding,CA960496006     		NONE GOV 2017 McConnell Scholars ($4,788), 2018 McConnell Scholars ($10,825) 15,593
    Shasta College Foundation
    PO Box 496006
    Redding,CA96049     		NONE PC Scholarships for the Shasta College Global Education Program Expeditions 2016-2020 ($10,000), Shields Center ($8,625) 18,625
    Shasta County Chemical People Inc
    PO Box 493777
    Redding,CA96049     		NONE PC Support for Community Graduation Celebrations (SCCP as fiscal agent for Shasta Coalition of African Americans for Community Health, Education, and Empowerment (SCOACHE)) 500
    Shasta County Young Mens Christian Association
    1155 N Court Street
    Redding,CA96001     		NONE PC Purchase of 1740 Eureka Way ($1,280,515), Healthy Shasta Partnership ($75,000), General Support ($27,750), Matching grants ($9,000) 1,392,265
    Shasta Historical Society
    1449 Market Street
    Redding,CA960011026     		NONE PC membership, general support 5,325
    Shasta Land Trust
    PO Box 992026
    Redding,CA960992026     		NONE PC general support ($6,630), Conservation ($28,000) 34,630
    Shasta Library Foundation
    PO Box 993366 1155 N Court Street
    Redding,CA960993366     		NONE PC general support 1,218
    Shasta Meadows Elementary School
    2825 Yana Avenue 1155 N Court Stree
    t
    Redding,CA96002     		NONE PC Shasta Meadows Heartathon 75
    Shasta Regional Community Foundation
    1335 Arboretum Drive Suite B
    Redding,CA96003     		NONE PC Operating Support f($254,618), McConnell Fund ($123,750), Giving Tuesday ($33,358), Happy Camp ($50,000) 461,726
    Shasta Senior Nutrition Program
    100 Mercy Oaks Drive
    Redding,CA96003     		none PC food donations 2,786
    Shasta Trinity Tehama HIV Food Bank
    PO Box 493283 925 wall street
    redding,CA96049     		NONE PC food donations 2,004
    Shasta Womens Refuge
    dba One SAFE Place
    Redding,CA96099     		NONE PC general support, in memory of Bob Blankenship ($6,225), Food donations ($3,341) 9,566
    Shriners Hospitals for Children
    2900 Rocky Point Dr
    Tampa,FL33607     		NONE PC general support 675
    Sonoma State University
    1801 East Cotati Avenue 478-200 Hig
    hway 139
    Rohnert Park,CA94928     		NONE GOV 2019 McConnell Scholars ($3,000), 2020 McConnell Scholars ($3,750) 6,750
    Southern Oregon University
    1250 Siskiyou Blvd
    Ashland,OR97520     		NONE GOV 2017 McConnell Scholars ($3,744), 2020 McConnell Scholars ($11,050) 14,794
    Spring Rivers Foundation
    PO Box 143
    Cassel,CA960160143     		NONE PC outdoor education 15,000
    St Jude Childrens Research Hospital Inc
    MS 271 Room C7045
    Memphis,TN381053678     		NONE GOV as needed 600
    The ALS Association
    Greater Sacramento Chapter 1335 Arb
    oretum Drive Suite B
    Citrus Heights,CA95610     		NONE PC PALS 4 Life Program 750
    The Asia Foundation
    465 California Street 9th Floor
    San Francisco,CA94104     		NONE PC Improving Access to Justice for All Lao Citizens: Phase IV 200,000
    The Foundation for Promoting Arts Education
    c/o Redding School of the Arts PO B
    ox 991060
    Redding,CA96003     		NONE PC RSA FoxTrot, general support 345
    The Jefferson Pipe Band Inc
    2925 Pioneer Drive
    Redding,CA960010204     		NONE PC youth programs 750
    The Rotary Foundation of Rotary International
    1560 Sherman Avenue
    Evanston,IL602014818     		NONE PC PolioPlus Fund, Annual Fund 825
    The Ryan OCallaghan Foundation
    2654 Clover Creek Street 262 Danny
    Thomas Place
    Redding,CA960021512     		NONE PC general support 225
    The Salvation Army
    Del Oro Division 5701 Sunrise Blvd
    Sacramento,CA95834     		NONE PC general support 4,500
    trinity county food assistance program
    po box 1123 105 cd circle
    weaverville,CA960931123     		none PC food donations 4,515
    Turtle Bay Exploration Park
    1335 Arboretum Drive Suite A
    Redding,CA96003     		NONE PC Operating Support ($1,500,000), Sustainability Gardens ($70,000), Memberships ($21,756) 1,591,756
    UC Santa Cruz
    Seymour Marine Discovery Center
    Santa Cruz,CA95060     		NONE PC scholarship fund to support Ocean Explorers and school program scholarships 3,000
    University of California Berkeley
    UC Berkeley 3201 Campus Drive
    Berkely,CA947201960     		NONE GOV 2016 Vista and McConnell Scholars ($513), 2017 McConnell Scholars ($23,983), 2018 McConnell Scholars ($3,250). 27,746
    University of California Davis
    One Shields Avenue 4700 College Oak
    Drive
    Davis,CA95616     		NONE GOV 2015 Vista and McConnell Scholars ($1,972), 2016 Vista and McConnell Scholars ($2,855), 2017 McConnell Scholars ($2,967), 2018 McConnell Scholars($6,899), 2019 McConnell Scholars ($8,513), 2020 McConnell Scholars ($5,966) 29,172
    University of California Irvine
    Office of Financial Aid and Scholar
    ships 201 Sproul Hall
    Irvine,CA926972825     		NONE GOV 2017 McConnell Scholars ($11,834), 2020 McConnell Scholars ($2,666) 14,500
    University of California Los Angeles
    Box 957089 1125 Murphy Hall 102 Ald
    rich Hall
    Los Angeles,CA900959000     		NONE GOV 2017 McConnell Scholars 13,550
    University of California San Diego
    9500 Gilman Drive 0026 405 Hilgard
    Avenue
    La Jolla,CA920930026     		NONE GOV 2017 McConnell Scholars 2,975
    University of California San Francisco
    MAIL TO UCSF Student Financial Serv
    ices
    San Francisco,CA94143     		NONE GOV 2015 Vista and McConnell Scholars ($6,876) 6,876
    University of California Santa Barbara
    Office of Financial Aid and Scholar
    ships Mailcode 3180
    Santa Barbara,CA93106     		NONE GOV 2017 McConnell Scholars ($7,000), 2018 McConnell Scholars($7,500), 2019 McConnell Scholars ($6,197), 2020 McConnell Scholars ($3,333) 24,030
    University of Oregon
    Office of the President
    Eugene,OR974031226     		NONE GOV 2018 McConnell Scholars 8,667
    University of the Pacific
    Financial Aid Office
    Stockton,CA95211     		NONE GOV 2016 Vista and McConnell Scholars 7,500
    Viva Downtown Redding
    1725 Market Street
    Redding,CA96001     		NONE PC Viva Downtown Butte Street Revitalization-Operating Grant 172,228
    Western Folklife Center
    501 Railroad Street
    Elko,NV89801     		NONE PC membership 375
    Womens Health Specialists of California
    PO Box 494369
    Redding,CA96049     		NONE PC general funds 300
    Wounded Warrior Project Inc
    4899 Belfort Road Suite 300 3755 N
    Freeway Blvd
    Jacksonville,FL322566033     		NONE PC general support 75
    Total .................................bullet 3a 7,088,742
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 1,333  
    4 Dividends and interest from securities....     14 3,100,174  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 2,969,117  
    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 11,692,105  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aWATER RIGHTS INCOME     		    1 77,575  
    bOTHER INCOME     1 447,189  
    cPARTNERSHIP INCOME     1 1,208,858  
    dPrivate Equity Income     1 994,864  
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 20,491,215 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    20,491,215
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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 (2020)
    Form 990-PF (2020)
    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? ...........
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID: 20011424
    Software Version: 2020v4.0


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    The McConnell Foundation
     
    Employer identification number

    94-6102700
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    The McConnell Foundation
          		Employer identification number
    94-6102700
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    Frances E Spence Living Trust
     
    c/o Kathleen Starr PO Box 790
     
    Yreka, CA96027

    		$ 135,884


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    CALIFORNIA DEPARTMENT OF FOOD AND AGRICULTURE
     
    OFFICE OF GRANTS ADMINISTRATION 122
    0 N STREET ROOM 120
    SACREMENTO, CA95814

    		$ 11,085


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    The McConnell Foundation
          		Employer identification number

    94-6102700
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    The McConnell Foundation
          		Employer identification number

    94-6102700
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID: 20011424
    Software Version: 2020v4.0

    TY 2020 AccountingFeesSchedule
    Name:
    The McConnell Foundation
    EIN:
    94-6102700
    Software ID:
    20011424
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 148,400 103,880   44,520

    TY 2020 ActyNotPreviouslyRptExpln
    Name:
    The McConnell Foundation
    EIN:
    94-6102700
    Software ID:
    20011424
    Software Version:
    2020v4.0
    Explanation:
    Block 7: In partnership with the City of Redding and a local developer, The McConnell Foundation is developing and building 78 units of affordable housing, a Community Leadership Center in conjunction with a community college, and supportive infrastructure. The Block 7 development also includes streetscape amenities to make downtown more bikeable and walkable, as well as development of a public park. Center of Hope: In partnership with the City of Redding, Shasta County, and a local developer, The McConnell Foundation is developing and building 49 units of affordable housing, a portion of which are targeted to at risk populations and those needing permanent supportive services. The Center of Hope Development will have case managed housing units operated by Hill Country Medical Clinic, which is adjacent to the housing site. Active negotiations are underway to co-locate educational space for California Heritage Youth Build Academy, a local charter school which serves students ages 16-24 with job training and pre-apprenticeship opportunities in nursing and construction industries.

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    The McConnell Foundation
    EIN:
    94-6102700
    Software ID:
    20011424
    Software Version:
    2020v4.0
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    Leasehold Amortization           117,948 117,948    
    Depreciation Expense           909,956 909,956    
    Depreciation Expense - Charitable Use           1,958,153      
    Depletion             4,890    

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 ExpenditureResponsibilityStmt
    Name:
    The McConnell Foundation
    EIN:
    94-6102700
    Software ID:
    20011424
    Software Version:
    2020v4.0
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    Natural Resource Conflict Transformation Center
          		Madhyapur Thimi
    Ward No 16
    Lokanthali,Bhaktipur  
    NP     		2017-04-01 55,800 Global Platform (a) 55,800 0 07/11/19 2020-03-13 Completed in good standing. Fully expended.
    Mahila Shakti Bikash Kendra Nepal
          		Ganesh Basti
    Maharajgang
    Chakrapath,Kathmandu  
    NP     		2019-07-01 11,040 Leadership Development Workshop: Organizational Leadership and Management 11,040 0 8/15/19 progress report 12/12/20 Final Report 2020-12-19 Completed in good standing. Fully expended.
    Mahila Shakti Bikash Kendra Nepal
          		Ganesh Basti
    Maharajgang
    Chakrapath,Kathmandu  
    NP     		2018-06-01 612,000 Women's Leadership Development Program - Phase VI 612,000 0 1/9/20 Progress Report7/14/20 Progress Report11/6/20 Planning Meeting 2020-07-20 Extended until January 31, 2021. Some Pandemic-related implementation delays. On Track.
    Natural Resource Conflict Transformation Center
          		Madhyapur Thimi
    Ward No 3
    Kausaltar,Bhaktipur  
    NP     		2018-04-01 700,000 Natural Resource Conflict Transformation Project Phase V - Partnerships for Peace 700,000 0 1/20/20 In person progress report and site visit 10/20/20 Progress Report 2020-11-02 Completed in good standing. Fully expended.
    Hill Country Community Clinic (NMTC Center of Hope)
          		29632 Highway 299 East PO Box 228
    Round Mountain,CA96084     		2019-12-04 2,000,000 Parcel acquisition and cash for construction costs of Center of Hope Clinic 2,000,000 0 10/17/20 construction update provided; 10/21/20 Sources and Use Budget provided 2021-07-01 First patients seen July 2021. Site visit and tour by TMF CCO July 2021.
    Natural Resource Conflict Transformation Center
          		Madhyapur Thimi
    Ward No 3
    Kausaltar,Bhaktipur  
    NP     		2020-02-15 42,700 Global Platform (b) 2,088 0 1/15/20 Report and in person proposal 2/4/20 Final proposal 8/7/20 Verbal progress report 2020-08-07 In progress. Limited activity due to Pandemic delays.
    Natural Resource Conflict Transformation Center
          		Madhyapur Thimi
    Ward No 3
    Kausaltar,Bhaktipur  
    NP     		2020-04-01 49,700 Stay Home - Stay Safe 49,700 0 4/5/20 Financial progress report 11/20/20 Progress Report 2020-04-10 Completed in good standing. Fully expended.
    Natural Resource Conflict Transformation Center
          		Madhyapur Thimi
    Ward No 3
    Kausaltar,Bhaktipur  
    NP     		2020-10-01 690,000 Natural Resource Conflict Transformation Project Phase VI - Sustainable Growth 78,044 0 6/25/20 Progress Report 2020-06-29 Underway and on track.
    Mahila Shakti Bikash Kendra Nepal
          		Ganesh Basti
    Maharajgang
    Chakrapath,Kathmandu  
    NP     		2020-01-01 433,500 Phase VII (a) year 3: Rural Women's Leadership Development Project 0 0 Grant work not yet started   N/A

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    TY 2020 GainLossSaleOtherAssetsSch
    Name:
    The McConnell Foundation
    EIN:
    94-6102700
    Software ID:
    20011424
    Software Version:
    2020v4.0
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    SECURITIES         19,677,587 14,225,535     5,452,052  
    LIMITED PARTNERSHIPS           1,355,466     -1,355,466  
    PRIVATE EQUITIES         7,717,629       7,717,629  
    FIXED ASSETS           122,110     -122,110  

    TY 2020 GeneralExplanationAttachment
    Name:
    The McConnell Foundation
    EIN:
    94-6102700
    Software ID:
    20011424
    Software Version:
    2020v4.0
    Identifier Return Reference Explanation
    Line 3 Form 990-PF, Part IX-A Meeting Facilities for Charitable Organizations - Lema Ranch provides approximately 10,000 square feet of meeting room space that is available at no charge to non-profit organizations, governmental agencies and public schools. The McConnell Foundation hosted 18 of these groups with 495 attendees in the first quarter of 2020 and none thereafter for the year. In March 2020, the Foundation followed Governor Newsom's mandates and the CDC's guidelines for Shelter in Place due to the Covid pandemic and closed meeting rooms to the public and headquarters office space to all staff who could perform their work remotely. Outside Grounds staff and some indoors Facilities staff classified as "essential workers", following masking and social distancing rules, were provided with additional PPE measures and remained on campus to ensure our site would be safe and ready to resume activities when restrictions were lifted. In certain circumstances facilities staff were paid to remain home safely. All buildings were maintained, and some major repairs were made while the facilities were mostly unoccupied. The Meeting Room Facility is funded by the release of temporarily restricted funds under the disposition of Leah F. McConnell's Estate. EXPENSES: $1,045,082
    Line 4 Form 990-PF, Part IX-A Bell Plaza Bike Depot and Courtyard - The McConnell Foundation is developing and building a sheltered waiting area proximate to the Downtown Transit Center, featuring a Bike Depot with bike storage room, classroom space for cycling encouragement classes, a bike repair stand and other cycling amenities, urban greening, bike racks, benches for seating and more. This site will feature a bikeshare station, and will be the home base for bikeshare operations. EXPENSES: $377,503
    Line 5 Form 990-PF, Part IX-A Children, Youth and Education Program - The McConnell Foundation's Children, Youth and Education program provides funding to programs and services that have an impact on the development, well-being and education of children, youth and young adults in the Foundation's service area. The Program Officer worked with grantees on the timing of grant and contract funding as scheduling shifted during the pandemic. EXPENSES: $297,995
    Line 6 Form 990-PF, Part IX-A Scholarship Program - The McConnell Foundation Scholars Program provides monetary and non-financial support to local students who are attending four-year colleges and universities and two-year community colleges. All recipients are awarded up to a total of $30,000 with six years of eligibility. Recipients may request up to one-fourth of the total ($7,500) per year, depending on their unmet need. Unused amounts may be rolled forward to subsequent years. Recipients who complete their degree programs may use any remaining eligibility and funding towards the next higher degree. Scholars receive mentoring and support from the scholarship program officer and attend periodic events such as personal, academic and professional development workshops and conferences, volunteer service projects, and college trips. During Covid Shelter in Place restrictions, student enrollment dropped sharply, and remained markedly lower than previously, even as distance learning measures were implemented at many colleges and universities. The Foundation's Officer for the Scholarships program maintained close contact with members of each cohort to plan deferment and/or deployment of scholarship funds during the many shifts in the education system. EXPENSES: $292,945
    Line 7 Form 990-PF, Part IX-A International Program - The McConnell Foundation supports projects to improve social health and welfare for citizens in Nepal and Laos. Initiatives include Access to Justice, Community and Natural Resource Conflict Mediation, Water Resource Management and Leadership Development. The Covid pandemic halted many of the grantee programs internationally due to logistics and/or to shelter in place restrictions, even as the coronavirus infection rate spiked in Nepal and Laos later than in the U.S. The Foundation's Officer for the International program maintained contact with grantees via zoom, email, and telephone and deferred/modified the deployment of grant funds in accordance with the readiness of grantees. All international travel by Foundation staff has been suspended. EXPENSES: $279,670
    Lines 8 & 9 Form 990-PF, Part IX-A Community Vitality/Livable Communities - The McConnell Foundation supports projects that make the communities we serve more vital and livable. We work with government agencies and non-profits to this end. Focus Areas include creative place making, civic engagement, fostering "Local," future readiness and active lifestyles. Community Vitality Program gives grants to support downtown Redding revitalization. We work with government agencies (example: grant to plant trees in public streetscapes in downtown Redding), and nonprofits (example: grant to our local Main Street America organization for public events to enliven downtown with people and events). The Community Vitality Program Officer worked closely with grantees whose work was impacted by Covid Shelter in Place restrictions to defer funding in accordance with grantee readiness. EXPENSES: $154,103 Yosemite Program - The Yosemite Program is a five-day residential environmental education program provided by NatureBridge in Yosemite National Park. Each spring, The McConnell Foundation supports participation in the program by North State high school sophomores and juniors from public high schools and public charter schools in Modoc, Shasta, Siskiyou, Tehama and Trinity counties, and Big Valley High School in Lassen County. Groups of students, led by NatureBridge educators, explore the park and participate in discussions and activities designed to heighten awareness of the importance of our natural world. The goal of the program is to inspire students to develop a connection to the natural world and empower them to act as responsible stewards of natural resources. The Foundation provides full funding for student and chaperone tuition, covers the cost of transportation, and administers the program. EXPENSES: $147,009
    Line 1 Form 990-PF, Part IX-B Block 7: In partnership with the City of Redding and a local developer, The McConnell Foundation is developing and building 78 units of affordable housing, a Community Leadership Center in conjunction with a community college, and supportive infrastructure. The Block 7 development also includes streetscape amenities to make downtown more bikeable and walkable, as well as development of a public park.
    Line 2 Form 990-PF, Part IX-B Center of Hope: In partnership with the City of Redding, Shasta County, and a local developer, The McConnell Foundation is developing and building 49 units of affordable housing, a portion of which are targeted to at risk populations and those needing permanent supportive services. The Center of Hope Development will have case managed housing units operated by Hill Country Medical Clinic, which is adjacent to the housing site. Active negotiations are underway to co-locate educational space for California Heritage Youth Build Academy, a local charter school which serves students ages 16-24 with job training and pre-apprenticeship opportunities in nursing and construction industries.
    Line 2 Form 990-PF, Part IX-A Cal Fire Hazard Mitigation-Carr Fire - The McConnell Foundation received a $12.7 million dollar Cal Fire grant for hazardous fuel reduction treatments (removal of dead and dying trees and brush and resprouting brush) along specific locations identified within the Carr Fire Footprint in West Redding to mitigate wildfire danger. The work during grant period 8/28/19-3/15/22 will take place in and around the communities of Old Shasta, Keswick and French Gulch on approximately 800 private property parcels and miscellaneous Bureau of Land Management parcels for a treatment area of approximately 3,000 to 3,500 acres. The value of the fuel treatments, both in terms of reduced fire behavior/intensity and in terms of impacts (i.e. promoting resprouting of desirable tree species through fuel reduction treatment of competing shrub and invasive species) will produce long-term benefits. These benefits include reductions in vertical and horizontal continuity of fuels and removing competition from many small, closely spaced, fire-vulnerable species into a smaller number of resilient larger trees, thereby improving overall fire resiliency and carbon stocks. This project will lessen the probability of subsequent moderate- to high-severity re-burns. Reducing the probability of re-burns will reduce loss of life and/or personal injury and protect critical facilities, essential services, infrastructure, continuity of government operations, and public and private property. Reducing the occurrence of re-burns will protect ecosystem services such as water quality, flood control, green infrastructure, wildlife habitat, soil structure, and carbon sequestration. Roadside removal of dead and dying trees combined with roadside hazard fuel mitigation efforts will decrease the risk of human caused fire starts by decreasing the volume of hazard fuels in close proximity to roadways. Vehicle-started fires are the second leading cause of fire starts in the CalFire Shasta-Trinity Unit and caused the Carr Fire. These fuel reduction treatments allow roadways to serve as safe ingress and egress for residents in the event of fire, as well as providing tactical areas for suppression activities by hampering fire's ability to 'jump' roadways. Reducing fuel loading around vital firefighting infrastructure will increase efficiency of local response efforts by promoting safe access to and use of fire hydrants, water drafting locations, staging areas, etc. Finally, the removal of hazardous trees and vegetation creates defensible space around habitable structures, both those still standing post-Carr Fire and those that will be rebuilt. This will slow the spread of fire either from direct flame contact or radiant heat and provide firefighters with a safe area from which to defend a threatened home." EXPENSES: $1,221,326
    Line 1 Form 990-PF, Part IX-A Trails and Open Space - The McConnell Foundation has over 400 acres of public park land including 8 miles of maintained trails. Thousands of local residents and visitors use the parks annually. During Covid restrictions in 2020, public trail usage notably increased as local residents sought healthy ways to leave the confinement of their homes. All Grounds staff continued their normal full time schedules, following social distancing and using masks and other PPE, in order to maintain the trails and ensure public safety. The Lema Ranch park space is funded by the release of temporarily restricted funds under the disposition of Leah F. McConnell's Estate. EXPENSES: $2,481,820

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    The McConnell Foundation
    EIN:
    94-6102700
    Software ID:
    20011424
    Software Version:
    2020v4.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Equities 122,255,929 254,413,798
    Fixed Income 13,786,247 13,786,246
    Real Estate 1,254,857 1,254,857
    Alternative Investments 101,505,030 101,505,030

    TY 2020 InvestmentsLandSchedule2
    Name:
    The McConnell Foundation
    EIN:
    94-6102700
    Software ID:
    20011424
    Software Version:
    2020v4.0
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Building 17,614,185 9,261,065 8,353,120 8,360,881
    Land 28,028,242 0 28,028,242 28,079,995
    Equipment 215,446 128,063 87,383 87,383

    TY 2020 InvestmentsOtherSchedule2
    Name:
    The McConnell Foundation
    EIN:
    94-6102700
    Software ID:
    20011424
    Software Version:
    2020v4.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    RIVERVIEW AT COST 8,050 8,050
    ANTIQUE RANCH EQUIPMENT AT COST 72,020 72,020
    ART & COLLECTIBLES AT COST 655,796 655,796
    LIMITED PARTNERSHIP INTEREST AT COST 744,053 744,053
    STOCK SHARES - SSR VENTURES, INC. AT COST 208,000 208,000

    TY 2020 LandEtcSchedule2
    Name:
    The McConnell Foundation
    EIN:
    94-6102700
    Software ID:
    20011424
    Software Version:
    2020v4.0
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Buildings 50,104,215 20,664,427 29,439,788 29,443,028
    Land 32,221,582 0 32,221,582 33,618,413
    Equipment 9,535,916 8,417,935 1,117,981 1,117,981


    TY 2020 LegalFeesSchedule
    Name:
    The McConnell Foundation
    EIN:
    94-6102700
    Software ID:
    20011424
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 338,423 62,030   276,393


    TY 2020 OtherAssetsSchedule
    Name:
    The McConnell Foundation
    EIN:
    94-6102700
    Software ID:
    20011424
    Software Version:
    2020v4.0
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Refundable Deposit/Rdg Water Agreement LRGC 5,000 5,000 5,000
    LAND WATER RIGHTS LEASEHOLD CONTRACT 557,838 439,890 439,890
    Advances Receivable on Program Related Investments 0 6,581,223 6,581,223
    Interest Receivable on Program Related Investments 0 109,949 109,949


    TY 2020 OtherDecreasesSchedule
    Name:
    The McConnell Foundation
    EIN:
    94-6102700
    Software ID:
    20011424
    Software Version:
    2020v4.0
    Description Amount
    Unrealized loss 6,872,145


    TY 2020 OtherExpensesSchedule
    Name:
    The McConnell Foundation
    EIN:
    94-6102700
    Software ID:
    20011424
    Software Version:
    2020v4.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Charitable prog costs 194,453 0   194,453
    Qualifying memberships 18,500 0   18,500
    Special Projects 34,909 0   34,909
    Chemicals & Fertilizers 8,754 875   7,879
    Computer 187,646 47,844   139,802
    Dues 5,828 1,166   4,662
    Consulting Commissions 150,317 150,317   0
    Gas, Oil, Fuel 20,044 2,446   17,598
    Insurance liabilities 523,979 131,220   392,759
    Maintenance & repair 443,571 59,309   384,262
    Meals 6,689 495   6,194
    Office expense 25,148 3,882   21,266
    Office supplies 8,918 1,334   7,584
    Other misc expens 3,126 3,126   0
    Outside services 947,262 8,004   939,258
    Misc contributions & support 69,605 0   69,605
    Shop supplies 5,327 533   4,794
    Uniforms 8,436 551   7,885
    Managed prop expenses 1,590,642 1,590,642   0
    Inbound grant overhead allocation expense 0 0   9,504
    Misc Investment Expenses 0 2,990,927   0


    TY 2020 OtherIncomeSchedule2
    Name:
    The McConnell Foundation
    EIN:
    94-6102700
    Software ID:
    20011424
    Software Version:
    2020v4.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Partnership Income 1,208,858 1,705,972  
    Private Equity Income 994,864    
    Miscellaneous Income 447,189    
    Water Rights Income 77,575    


    TY 2020 OtherIncreasesSchedule
    Name:
    The McConnell Foundation
    EIN:
    94-6102700
    Software ID:
    20011424
    Software Version:
    2020v4.0
    Description Amount
    RECLASSIFICATION OF 2019 LINE 23 EXPENSE TO 2020 PART II, COLUMN C 2,086,882


    TY 2020 OtherLiabilitiesSchedule
    Name:
    The McConnell Foundation
    EIN:
    94-6102700
    Software ID:
    20011424
    Software Version:
    2020v4.0
    Description Beginning of Year - Book Value End of Year - Book Value
    Loan Payable - KBK Foundation 3,451,656 3,201,656
    Loan Payable - Charles Schwab 0 22,766,324
    Loan Payable - PPP 0 860,000
    Block 7 pass through liability 0 50,000


    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 OtherNotesLoansRcvblLongSch
    Name:
    The McConnell Foundation
    EIN:
    94-6102700
    Software ID:
    20011424
    Software Version:
    2020v4.0

    Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
    Line of Credit - Turtle Bay Exploration Park N/A 1,656,842 10,973,336 2015-08 2020-12   600 % N/A REAL ESTATE DEVELOPMENT   10,973,336
    Note Receivable SSR Ventures Inc N/A 6,184,000 6,403,312 2015-08 2032-01   600 % N/A     6,788,566

    TY 2020 OtherProfessionalFeesSchedule
    Name:
    The McConnell Foundation
    EIN:
    94-6102700
    Software ID:
    20011424
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSE 1,533,554 1,533,554    
    INVESTMENT EXPENSE - LPS 204,341 204,341    


    TY 2020 TaxesSchedule
    Name:
    The McConnell Foundation
    EIN:
    94-6102700
    Software ID:
    20011424
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE TAX 24,010      
    FEDERAL EXCISE TAX 80,000      
    PROPERTY TAX - Investment Property 226,762 226,762    
    FOREIGN TAX 3,605 130,032    
    PROPERTY TAX - Charitable Property 5,687     5,687
    TAX EXPENSE-OUT OF STATE 14,739      
    SALES TAX EXPENSE 492 74   418


    TY 2020 TransfersFrmControlledEntities
    Name:
    The McConnell Foundation
    EIN:
    94-6102700
    Software ID:
    20011424
    Software Version:
    2020v4.0
    Name US /
    Foreign Address    		 EIN Description Amount
    YET2VENTURES DOUBLEDUTCH INVESTORS LLC 1105 N MARKET STREET SUITE 1800
    wilmington,DE19801     		47-4661301 n/a 0
    Total