Civic Intelligence

The Mcconnell Foundation

EIN 94-6102700 • Redding, CA

800 Shasta View DriveRedding, CA 96003
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

13th percentile

0.00x

Higher debt load relative to assets than 13% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

15th percentile

0.03x

Higher debt load relative to revenue than 15% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Net Margin

88th percentile

42%

Higher net margin than 88% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Top Officer Pay

60th percentile

$755,698

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

$250M-$1B nonprofits • Source year 2024

Asset Growth

39th percentile

3.4%

Faster asset growth than 39% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Revenue Growth

91st percentile

89%

Faster revenue growth than 91% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Assets

Up

$434,935,449

Up $14,387,990 (+3.4%) from 2023

Liabilities

Down

$1,941,279

Down $8,729,150 (-82%) from 2023

Net Assets

Up

$432,994,170

Up $23,117,140 (+5.6%) from 2023

Revenue

Up

$55,481,245

Up $26,183,924 (+89%) from 2023

Expenses

Up

$32,364,105

Up $4,923,311 (+18%) from 2023

Net Income

Up

$23,117,140

Up $21,260,613 (+1145%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$600M$400M$200M$0Assets 2011: $349,273,176Liabilities 2011: $42,022,2562011Assets 2012: $342,881,858Liabilities 2012: $38,853,1562012Assets 2013: $341,121,386Liabilities 2013: $34,322,1162013Assets 2014: $344,257,646Liabilities 2014: $39,168,5472014Assets 2015: $350,595,969Liabilities 2015: $39,953,1882015Assets 2017: $364,827,625Liabilities 2017: $44,756,659Net Assets 2017: $320,070,9662017Assets 2018: $348,403,702Liabilities 2018: $17,347,666Net Assets 2018: $331,056,0362018Assets 2019: $356,797,559Liabilities 2019: $30,161,653Net Assets 2019: $326,635,9062019Assets 2020: $379,984,279Liabilities 2020: $59,200,298Net Assets 2020: $320,783,9812020Assets 2021: $396,162,055Liabilities 2021: $24,382,160Net Assets 2021: $371,779,8952021Assets 2022: $410,662,599Liabilities 2022: $2,642,096Net Assets 2022: $408,020,5032022Assets 2023: $420,547,459Liabilities 2023: $10,670,429Net Assets 2023: $409,877,0302023Assets 2024: $434,935,449Liabilities 2024: $1,941,279Net Assets 2024: $432,994,1702024

Highlighted filing

2024

Assets$434,935,449
Liabilities$1,941,279
Net Assets$432,994,170

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$80M$60M$40M$20M$0-$20MRevenue 2011: $20,586,942Expenses 2011: $20,369,534Net Income 2011: $217,4082011Revenue 2012: $15,476,361Expenses 2012: $19,489,519Net Income 2012: -$4,013,1582012Revenue 2013: $17,700,716Expenses 2013: $19,434,714Net Income 2013: -$1,733,9982013Revenue 2014: $23,688,053Expenses 2014: $20,553,070Net Income 2014: $3,134,9832014Revenue 2015: $24,261,864Expenses 2015: $21,023,930Net Income 2015: $3,237,9342015Revenue 2017: $45,938,537Expenses 2017: $26,109,042Net Income 2017: $19,829,4952017Revenue 2018: $34,958,013Expenses 2018: $26,760,126Net Income 2018: $8,197,8872018Revenue 2019: $34,335,188Expenses 2019: $29,391,643Net Income 2019: $4,943,5452019Revenue 2020: $21,867,294Expenses 2020: $22,933,956Net Income 2020: -$1,066,6622020Revenue 2021: $72,189,566Expenses 2021: $32,015,383Net Income 2021: $40,174,1832021Revenue 2022: $43,915,723Expenses 2022: $30,961,566Net Income 2022: $12,954,1572022Revenue 2023: $29,297,321Expenses 2023: $27,440,794Net Income 2023: $1,856,5272023Revenue 2024: $55,481,245Expenses 2024: $32,364,105Net Income 2024: $23,117,1402024

Highlighted filing

2024

Revenue$55,481,245
Expenses$32,364,105
Net Income$23,117,140

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 18, 2025
Return Version
2024v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-President & CEOFT$646,796$108,902$755,698
-Chief Operating OfficerFT$369,375$87,313$456,688
-Chair Of The BoardPT$35,000-$35,000
-TreasurerPT$30,000-$30,000
-SecretaryPT$30,000-$30,000
-Director (Beginning March 2024)PT$22,500-$22,500
-Director (Through March 2024)PT$7,500-$7,500
Filing and Contact Details

Filer

Filer Name
The McConnell Foundation
EIN
94-6102700
Phone
5302266200
Address
800 SHASTA VIEW DRIVE, REDDING, CA 96003

Signing Officer

Name
John Mancasola
Title
President & CEO
Signed
2025-11-18
Discuss with paid preparer
Yes

Preparer

Firm
Crowe Llp
Address
575 Market Street Suite 3300, San Francisco, CA 94105-5829
Preparer
Diane Kirmaci
Phone
4155761100
Raw XML AppendixShowing 400 of 2,152 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt0245503
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt073651
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0139052
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt065000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0See Supplemental Information.
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt0919391
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt11890035
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt0933720
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt2483
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0Depreciation Expense
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1Depreciation Expense - Charitable Use
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2Depletion - Royalty Interest
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt3NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt4NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt5NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt6NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt7NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt8NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt9NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt10NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt11NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0Mahila Shakti Bikash Kendra Nepal
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1Community Conservation Nepal
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2Mahila Shakti Bikash Kendra Nepal
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3BLOCK 7 RETAIL LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4PASEO CALIFORNIA LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt5Block 7 Land Acquisition Company LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt6Block 7 Retail Investors LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt7Block 7 Downtown Investors LP
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt8Block 7 Downtown Investors LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt9Center of Hope Apartments LP
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt10Center of Hope Apartments LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt11Center of Hope Apartments II LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt09/20/24 FINAL REPORT AND 08/02/22 & 2/6/2023 PROGRESS REPORTS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt112/19/2024 FINAL REPORT AND 06/01/23 PROGRESS REPORT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt29/25/24 Progress Report
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt32/07/24 FINAL REPORT, 3/12/21 EXP DOCUMENTATION, 5/24/21 GRANTS APPROVED 5/25/21 FUNDS TO B7 RETAIL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt4AMORTIZATION SCHEDULES PROVIDED TO PARTNERSHIP ACCOUNTING TEAM MONTHLY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt5Amortization schedules provided to partnership accounting team monthly
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt6Amortization schedules provided to partnership accounting team monthly
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt7Amortization schedules provided to partnership accounting team monthly
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt8Amortization schedules provided to partnership accounting team monthly
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt9Amortization schedules provided to partnership accounting team monthly
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt10Amortization schedules provided to partnership accounting team monthly
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt11Amortization schedules provided to partnership accounting team monthly
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt0875880
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt18000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt287239
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt34000000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt4188310
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt584470
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt64368089
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt740000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt80
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt9519235
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt10211736
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt112911
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt0GANESH BASTI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt1SAURAHA WARD NO 6
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt2GANESH BAST
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine2Txt0MAHARAJGANG CHAKRAPATH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine2Txt1RATNAGAR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine2Txt2MAHARAJGANG CHAKRAPATH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd0NP
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd1NP
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd2NP
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm0KATHMANDU
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm1CHITWAN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm2Kathmandu
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt0875880
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt18000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt2400000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt34000000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt42500000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt54000000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt610000000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt74000000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt84000000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt92500000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt102500000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt112500000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02022-01-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12022-12-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22024-01-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32019-06-19
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42023-01-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt52019-09-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt62019-01-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt72017-05-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt82020-01-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt92024-07-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt102020-01-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt112024-08-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0WOMEN'S LEADERSHIP DEVELOPMENT PROGRAM - PHASE VII(B)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1ENVIRONMENTAL JUSTICE IN NEPAL BOOK PROJECT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2WOMEN'S LEADERSHIP DEVELOPMENT PROGRAM - PHASE VIII
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3PASS THROUGH GRANT TO CONVEY IIG FUNDS FOR PARKING GARAGE CONSTRUCTION TO ITS DEVELOPMENT ENTITY BLOCK 7 RETAIL, LLC. IN 2022, PAYMENT WAS TREATED AS EQUITY CONTRIBUTION BY TMF TO BLOCK 7 RETAIL LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4CASH FLOW FOR DESIGN AND DEVELOPMENT AND FUTURE CONSTRUCTION OF REDEVELOPMENT PROJECTS ON PARCELS WITHIN DOWNTOWN REDDING (OPPORTUNITY ZONE).
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5For cash flow for site acquisition, sitework (environmental, engineering, demolition, grading) until parcels sold to Affordable Housing and related multi use entities.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6For cash flow for development and construction of parking garage to serve Block 7 Affordable Housing project, as well as tenant improvements for multi use (retail) condo parcels within Block 7 and Center of Hope Affordable Housing projects. (Negotiations finalized in 2025 for build out of CHYBA charter school campus sites owned by Block 7 Retail co-located and adjacent to Center of Hope Affordable Housing site.)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7For cash flow for development and construction of Affordable Housing project prior to November 2020 construction funding and as needed due to construction funding draw timing. As of 2024, all construction costs paid off, with proceeds from Affordable Housing operations waterfall used to pay TMF back for advancing the cash for the CTCAC deposit for $100K. $40K remaining on CTCAC deposit principal.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt8For cash flow related to development of Affordable Housing project, mostly 2021 early construction phase.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt9For cash flow for development and construction of Affordable Housing project prior to March 2022 construction funding and as needed due to construction funding draw timing.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt10For cash flow for development and construction of Affordable Housing project prior to March 2022 construction funding and as needed due to construction funding draw timing.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt11For cash flow for development and construction of second Affordable Housing project prior to November 2024 construction funding and as needed due to construction funding draw timing.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE FOUNDATION HAS EXERCISED EXPENDITURE RESPONSIBILITY WITH REGARDS TO THIS GRANT AND HAS RECEIVED OR REQUESTED AN ANNUAL REPORT FROM THE GRANTEE. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORTS RECEIVED FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORTS WAS REQUIRED OR MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1THE FOUNDATION HAS EXERCISED EXPENDITURE RESPONSIBILITY WITH REGARDS TO THIS GRANT AND HAS RECEIVED OR REQUESTED AN ANNUAL REPORT FROM THE GRANTEE. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORTS RECEIVED FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORTS WAS REQUIRED OR MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2THE FOUNDATION HAS EXERCISED EXPENDITURE RESPONSIBILITY WITH REGARDS TO THIS GRANT AND HAS RECEIVED OR REQUESTED AN ANNUAL REPORT FROM THE GRANTEE. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORTS RECEIVED FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORTS WAS REQUIRED OR MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3THE FOUNDATION HAS EXERCISED EXPENDITURE RESPONSIBILITY WITH REGARDS TO THIS GRANT AND HAS RECEIVED OR REQUESTED AN ANNUAL REPORT FROM THE GRANTEE. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORTS RECEIVED FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORTS WAS REQUIRED OR MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4THE FOUNDATION HAS EXERCISED EXPENDITURE RESPONSIBILITY WITH REGARDS TO THIS GRANT AND HAS RECEIVED OR REQUESTED AN ANNUAL REPORT FROM THE GRANTEE. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORTS RECEIVED FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORTS WAS REQUIRED OR MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt5THE FOUNDATION HAS EXERCISED EXPENDITURE RESPONSIBILITY WITH REGARDS TO THIS GRANT AND HAS RECEIVED OR REQUESTED AN ANNUAL REPORT FROM THE GRANTEE. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORTS RECEIVED FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORTS WAS REQUIRED OR MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt6THE FOUNDATION HAS EXERCISED EXPENDITURE RESPONSIBILITY WITH REGARDS TO THIS GRANT AND HAS RECEIVED OR REQUESTED AN ANNUAL REPORT FROM THE GRANTEE. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORTS RECEIVED FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORTS WAS REQUIRED OR MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt7THE FOUNDATION HAS EXERCISED EXPENDITURE RESPONSIBILITY WITH REGARDS TO THIS GRANT AND HAS RECEIVED OR REQUESTED AN ANNUAL REPORT FROM THE GRANTEE. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORTS RECEIVED FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORTS WAS REQUIRED OR MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt8THE FOUNDATION HAS EXERCISED EXPENDITURE RESPONSIBILITY WITH REGARDS TO THIS GRANT AND HAS RECEIVED OR REQUESTED AN ANNUAL REPORT FROM THE GRANTEE. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORTS RECEIVED FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORTS WAS REQUIRED OR MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt9THE FOUNDATION HAS EXERCISED EXPENDITURE RESPONSIBILITY WITH REGARDS TO THIS GRANT AND HAS RECEIVED OR REQUESTED AN ANNUAL REPORT FROM THE GRANTEE. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORTS RECEIVED FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORTS WAS REQUIRED OR MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt10THE FOUNDATION HAS EXERCISED EXPENDITURE RESPONSIBILITY WITH REGARDS TO THIS GRANT AND HAS RECEIVED OR REQUESTED AN ANNUAL REPORT FROM THE GRANTEE. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORTS RECEIVED FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORTS WAS REQUIRED OR MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt11THE FOUNDATION HAS EXERCISED EXPENDITURE RESPONSIBILITY WITH REGARDS TO THIS GRANT AND HAS RECEIVED OR REQUESTED AN ANNUAL REPORT FROM THE GRANTEE. THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF ANY REPORTS RECEIVED FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORTS WAS REQUIRED OR MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt01401 CALIFORNIA STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt11011 PARKVIEW AVENUE STE A
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt21011 Parkview Avenue Ste A
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt31011 Parkview Avenue Ste A
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt41011 Parkview Avenue Ste A
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt51011 Parkview Avenue Ste A
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt61011 Parkview Avenue Ste A
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt71011 Parkview Avenue Ste A
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt81011 Parkview Avenue Ste A
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0REDDING
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1REDDING
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2Redding
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm3Redding
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm4Redding
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm5Redding
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm6Redding
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm7Redding
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm8Redding
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd3CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd4CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd5CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd6CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd7CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd8CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd096001
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd196001
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd296001
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd396001
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd496001
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd596001
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd696001
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd796001
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd896001
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02024-09-20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt12024-12-24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt22024-10-03
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt32024-02-07
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt42025-09-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt52025-09-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt62025-09-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt72025-09-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt82025-09-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt92025-09-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt102025-09-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt112025-09-15
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0Securities
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1Limited Partnerships
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2Private Equity
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3Fixed Assets
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt048726713
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt30
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt071898989
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt11729180
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt29497399
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt31065619
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt023172276
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11729180
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29497399
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31065619
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VIII-A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF, PART VIII-A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2FORM 990-PF, PART VIII-A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc3FORM 990-PF, PART VIII-A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc4FORM 990-PF, PART VIII-A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc5FORM 990-PF, PART VIII-A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc6FORM 990-PF, PART VIII-A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc7FORM 990-PF, PART VIII-B
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc8FORM 990-PF, PART VIII-B
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc9FORM 990-PF, PART VIII-B
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0LINE 1
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1LINE 2
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2LINE 3
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt3LINE 4
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt4LINE 5
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt5LINE 6
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt6LINE 7
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt7LINE 1
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt8LINE 2
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt9LINE 3
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0Cal Fire/FEMA Hazard Mitigation/Carr Fire - The McConnell Foundation received multiple Cal Fire and FEMA grants for hazardous fuel reduction treatments (removal of dead and dying trees and brush and resprouting brush) along specific locations identified in Shasta and Trinity Counties to mitigate wildfire danger. The value of the fuel treatments, both in terms of reduced fire behavior/intensity and in terms of impacts (i.e. promoting resprouting of desirable tree species through fuel reduction treatment of competing shrub and invasive species) will produce long-term benefits. These benefits include reductions in vertical and horizontal continuity of fuels and removing competition from many small, closely spaced, fire-vulnerable species into a smaller number of resilient larger trees, thereby improving overall fire resiliency and carbon stocks. This project will lessen the probability of subsequent moderate- to high-severity re-burns. Reducing the probability of re-burns will reduce loss of life and/or personal injury and protect critical facilities, essential services, infrastructure, continuity of government operations, and public and private property. Reducing the occurrence of re-burns will protect ecosystem services such as water quality, flood control, green infrastructure, wildlife habitat, soil structure, and carbon sequestration. Roadside removal of dead and dying trees combined with roadside hazard fuel mitigation efforts will decrease the risk of human caused fire starts by decreasing the volume of hazard fuels in close proximity to roadways. Vehicle-started fires are the second leading cause of fire starts in the CalFire Shasta-Trinity Unit and caused the Carr Fire. These fuel reduction treatments allow roadways to serve as safe ingress and egress for residents in the event of fire, as well as providing tactical areas for suppression activities by hampering fire's ability to 'jump' roadways. Reducing fuel loading around vital firefighting infrastructure will increase efficiency of local response efforts by promoting safe access to and use of fire hydrants, water drafting locations, staging areas, etc. Finally, the removal of hazardous trees and vegetation creates defensible space around habitable structures, both those still standing post-Carr Fire and those that will be rebuilt. This will slow the spread of fire either from direct flame contact or radiant heat and provide firefighters with a safe area from which to defend a threatened home. Expenses: $3,414,167
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1Trails and Open Space - The McConnell Foundation has over 400 acres of public park land including 8 miles of maintained trails. Thousands of local residents and visitors use the parks annually. The Lema Ranch park space is funded by the release of temporarily restricted funds under the disposition of Leah F. McConnell's Estate. Expenses: $2,344,700
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2Meeting Facilities for Charitable Organizations - Lema Ranch provides approximately 10,000 square feet of meeting room space that is available at no charge to non-profit organizations, governmental agencies and public schools. In 2024 the Foundation hosted 60 of these groups with 2,142 attendees. The Meeting Room Facility is funded by the release of temporarily restricted funds under the disposition of Leah F. McConnell's Estate. Expenses: $1,265,922
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt3Bell Plaza Bike Depot and Courtyard - The McConnell Foundation developed and built a "green transit" hub proximate to Block 7 Affordable Housing partnership project and Redding's Downtown Transit Center. Certificate of Occupancy was received December 2023. The green transit hub is the home base for tenant and TMF grantee Shasta Living Streets which operates Redding bikeshare, a deliverable for the HCD AHSC grant funding for the Affordable Housing project. The Bike Depot features a secure public bike storage room, classroom/event space for cycling encouragement classes, a bike repair stand and other cycling amenities, bike racks, benches for seating and more. Bell Plaza Bike Depot is linked to the Affordable Housing project and to Redding's Sacramento River trail by a downtown bicycle corridor (built by the City of Redding and also funded by HCD AHSC grant) that connects Dieselhorst Bridge to Sundial Bridge Parkway. Bell Pipeline Restaurant - The McConnell Foundation developed and built a restaurant co-located with the Bike Depot in its continued mission to revitalize downtown Redding. The tenant and operator, Pipeline Restaurant, serves the greater downtown community as well as those using the bike share program, and for bicyclists riding from the river trail system or from the affordable housing development. The two story restaurant features indoor and outdoor courtyard seating. Certificate of Occupancy was received September 2024, with close of construction in December 2024. The entire Bell Plaza facility is situated within an Opportunity Zone. Expenses: $660,524
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt4In partnership with the City of Redding and a local developer, The McConnell Foundation developed and built 78 units of affordable housing, a Community Leadership Center in conjunction with a community college, and supportive infrastructure including a five story parking garage. The Block 7 development also includes streetscape amenities to make downtown more bikeable and walkable, as well as a public park. Expenses: $456,821
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt5Yosemite Program - The Yosemite Program is a five-day residential environmental education program provided by NatureBridge in Yosemite National Park. Each spring, The McConnell Foundation supports participation in the program by North State high school sophomores and juniors from public high schools and public charter schools in Modoc, Shasta, Siskiyou, Tehama and Trinity counties, and Big Valley High School in Lassen County. Groups of students, led by NatureBridge educators, explore the park and participate in discussions and activities designed to heighten awareness of the importance of our natural world. The goal of the program is to inspire students to develop a connection to the natural world and empower them to act as responsible stewards of natural resources. The Foundation provides full funding for student and chaperone tuition, covers the cost of transportation, and administers the program. Expenses: $219,111
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt6Center of Hope: In partnership with the City of Redding, Shasta County, and a local developer, The McConnell Foundation developed and built 49 units of affordable housing, a portion of which are targeted to at risk populations and those needing permanent supportive services. Phase I received Temporary Certificate of Occupancy in November 2023 in order to begin lease up, CoO 1/31/2024, and converted to permanent funding October 2024. The Center of Hope Development has case managed housing units operated by the adjacent health clinic. Space on first floors will co-locate educational space for California Heritage Youth Build Academy, a local charter school which serves students ages 16-24 with job training and pre-apprenticeship opportunities in nursing and construction industries. Phase 2 will create 49 additional units of affordable housing. Construction funding escrow closed in November 2024 for phase 2. Expenses: $193,482
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt7In partnership with the City of Redding and a local developer, The McConnell Foundation developed and built 78 units of affordable housing, a Community Leadership Center in conjunction with a community college, and supportive infrastructure including a five story parking garage. The Block 7 development also includes streetscape amenities to make downtown more bikeable and walkable, as well as a public park.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt8Center of Hope: In partnership with the City of Redding, Shasta County, and a local developer, The McConnell Foundation developed and built 49 units of affordable housing, a portion of which are targeted to at risk populations and those needing permanent supportive services. Phase I received Temporary Certificate of Occupancy in November 2023 in order to begin lease up, and CoO 1/31/2024. The Center of Hope Development has case managed housing units operated by the adjacent health clinic. Space on first floors will co-locate educational space for California Heritage Youth Build Academy, a local charter school which serves students ages 16-24 with job training and pre-apprenticeship opportunities in nursing and construction industries. Phase 2 will create an additional 49 units of affordable housing. Funding escrow close for phase 2 occurred November 2024, currently under construction.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt9Paseo California, LLC is a 50-50 partnership between The McConnell Foundation and ADK Properties, LLC. Activities in this entity include the development, potential lease, and potential operation of projects designed to activate and bring jobs to the Redding downtown core. Current focus includes the South block of the three block tract that was purchased from the City of Redding in 2018, as well as a site at 1313 California Street currently owned by TMF. These redevelopment projects occur within Opportunity Zones, including zip codes designated federally as Low Income Communities.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0145907119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117871287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21222412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3129496938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0162205068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117871287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21222412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3248949678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Equities
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Fixed Income
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Real Estate
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Alternative Investments
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt012370363
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt10
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt2151834
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt07611004
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt132403241
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt226237
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0Building
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt1Land
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt2Equipment
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt019981367
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt132403241
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt2178071
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt07611004
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt132409248
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt226237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt08050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2789568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3744053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0RIVERVIEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ANTIQUE RANCH EQUIPMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ART & COLLECTIBLES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3LIMITED PARTNERSHIP INTEREST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt08050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2789568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3744053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt06817046
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt035464474
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt051367
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt02592590
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0WATER RIGHTS INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1MISCELLANEOUS INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2PARTNERSHIP INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3Private Equity Income
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt065435
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1208273
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt21692904
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt31003015
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd11
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd21
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd31
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt047895104
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt047895104
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt073651
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0139052
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0245503
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt035048136
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0993672
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0382562
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt01376234
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt011645281
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt011607046
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt07586141
IRS990PF/AnalysisOfRevenueAndExpenses/CostOfGoodsSoldAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt0934203
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt02809426
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt010648645
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt06817046
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt023117140
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt02592590
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt02592590
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesLessRetAndAllwncAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt084191187
IRS990PF/AnalysisOfRevenueAndExpenses/InterestAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt041391
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt06547
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt051367
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt051367
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt047938
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0212332
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0822930
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01035263
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt035464474
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt040569080
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0311515
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt040038
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0351553
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt02742585
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt0418603
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt03161187
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt04991956
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt05412370
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt07528800
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt02251320
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02969627
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01043944
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01924944
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt01485464
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt0248847
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt01734311
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt041237
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt01436
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt042673
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt010371
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0566780
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0411972
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt022631044
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt010022978
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt032364105
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt050592058
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt055481245
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt010985763
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt010022978
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt020757059
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt081589
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt05666
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt087255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt038400040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt023729503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt111081844
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2236789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt023729503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt111081844
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2236789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt062129543
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt111081844
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2236789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1GAIN FROM ALTERNATIVE INVESTMENTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PRIVATE EQUITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt035048136
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt023117140
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0432994170
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0409877030
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0432994170
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt026978441

Document Assets

No mirrored PDF or thumbnail assets are attached yet.