Liabilities / Assets
14th percentile
Higher debt load relative to assets than 14% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
14th percentile
Higher debt load relative to revenue than 14% of similar nonprofits.
Net Margin
88th percentile
Higher net margin than 88% of similar nonprofits.
Top Officer Pay
61st percentile
Higher top officer pay than 61% of similar nonprofits.
Top officer pay equals 1.4% of source-year revenue.
Asset Growth
38th percentile
Faster asset growth than 38% of similar nonprofits.
Revenue Growth
91st percentile
Faster revenue growth than 91% of similar nonprofits.
Balance Sheet
Assets
Up$434,935,449
Up $14,387,990 (+3.4%) from 2023
Net Assets
Up$432,994,170
Up $23,117,140 (+5.6%) from 2023
Liabilities
Down$1,941,279
Down $8,729,150 (-82%) from 2023
Revenue And Expenses
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
Historical Trend
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
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| - | President & CEO | FT | $646,796 | $108,902 | $755,698 |
| - | Chief Operating Officer | FT | $369,375 | $87,313 | $456,688 |
| - | Chair Of The Board | PT | $35,000 | - | $35,000 |
| - | Treasurer | PT | $30,000 | - | $30,000 |
| - | Secretary | PT | $30,000 | - | $30,000 |
| - | Director (Beginning March 2024) | PT | $22,500 | - | $22,500 |
| - | Director (Through March 2024) | PT | $7,500 | - | $7,500 |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | Redding City of | City of Redding Block 7 HCD/AHSC Funding | GOV | Redding, CA, US | $3,462,391 |
| Paid Grant | Turtle Bay Exploration Park | OPERATING SUPPORT FOR CALENDAR YEAR 2024, SUSTAINABILITY GARDENS - SITE MAINTENANCE 2024, MEMBERSHIPS, ANNUAL AUCTION" | PC | Redding, CA, US | $1,588,581 |
| Paid Grant | Shasta Regional Community Foundation | Operating Support for Occupancy Expenses 1335 Arboretum Drive, Suite B (2023-2025) ($77,028) Operating Support 2022-2026 ($193,375), The McConnell Fund at the Community Foundation of the North State 2024 ($742,500), Giving Tuesday 2024 ($70,091), & In Honor of Bill Cox's retirement from The McConnell Foundation Board of Directors after 12 years of service ($12,000). | PC | Redding, CA, US | $1,094,994 |
| Paid Grant | Shasta College Foundation | 2014 ($4,221), 2019 ($150), 2020 ($4,000), 2021 ($2,000), 2022 ($7,500), 2023 ($10,500), & 2024 ($23,250) McConnell Scholars & Gateway to College | PC | Redding, CA, US | $617,000 |
| Paid Grant | Siskiyou County Job Council | Yreka Carnegie Library Rehabilitation Project | PC | Yreka, CA, US | $500,000 |
| Paid Grant | Shasta County Office of Education | Pathways to Success: Integrating Community Schools and Cradle to Career Initiatives in the North State | GOV | Redding, CA, US | $453,000 |
| Paid Grant | Natural Resource Conflict Transformation Center - Nepal (NRCTC) | Phase VIII: Peace for Prosperity Natural Resource Conflict Transformation Project: Global Platform III | PC | MADHYAPUR THIMI, KAUSALTAR, NP | $403,000 |
| Paid Grant | Shasta Living Streets | Block 7 HCD/AHSC Funding Build Capacity and Scale Sustainable Programs for a Bikeable-Walkable Downtown Occupancy-Rent and Utility Subsidy | PC | Redding, CA, US | $350,926 |
| Paid Grant | College OPTIONS Inc | College and Career Options 2022-2023 and 2024-2026 | PC | Redding, CA, US | $350,000 |
| Paid Grant | Viva Downtown Redding | Butte Street Revitalization-Rent & Utility Subsidy 2023-2025 ($172,779) Butte Street Revitalization-Operating Grant 2022-2025 ($75,000), & Viva Downtown Place-Making ($93,000) | PC | Redding, CA, US | $340,779 |
| Paid Grant | The Asia Foundation | Community-based River Basin Management - Phase II | PC | San Francisco, CA, US | $300,000 |
| Paid Grant | California State Grange Foundation | Ono Grange Rebuild Project | PC | Sacramento, CA, US | $250,000 |
| Paid Grant | Mahila Shakti Bikash Kendra Nepal (MSBKN) | Rural Women's Leadership Development Project: Phase VII | NC | MAHARAHGANGMAHARAJGANG, CHAKRAPATH, NP | $250,000 |
| Paid Grant | California State University Chico | 2017 ($5,631), 2018 ($1,309), 2019 ($18,820), 2020 ($10,317), 2021 ($23,329), 2022 ($31,809), 2023 ($38,955), and 2024 ($20,662) McConnell Scholars | GOV | Chico, CA, US | $150,831 |
| Paid Grant | Advance Redding | Civic Auditorium Lighting | PC | Redding, CA, US | $150,000 |
| Paid Grant | United Way of Northern California | Micro Shelter Community Hygiene Facilities Building Bridges Initiative-Equity Fund | PC | Redding, CA, US | $103,140 |
| Paid Grant | Redding Fashion Alliance Incorporated | Activation and Community Engagement ($100,000) & Support The Fashion Show Gala ($750) | PC | Redding, CA, US | $100,750 |
| Paid Grant | IUCN International Union for Conservation Of Nature & Natural Resources | Lao Ecology Small Grant Program - Phase II | PC | Washington, DC, US | $100,000 |
| Paid Grant | Henry L Stimson Center | Early Warning System for Debris Floods in Nepal-Phase II | PC | Washington, DC, US | $90,000 |
| Paid Grant | University of California Davis | 2019 ($19,136), 2020 ($10,034), 2021($20,261), 2023 ($10,737), & 2024 McConnell Scholars ($8,250) | GOV | Davis, CA, US | $68,418 |
| Paid Grant | Advance Redding | Sundial Bridge Celebrate 20 | PC | Redding, CA, US | $61,250 |
| Paid Grant | Shasta College | 2014, 2019-2024 McConnell Scholars & Gateway to College | GOV | Redding, CA, US | $51,621 |
| Paid Grant | California Polytechnic State University Humboldt | 2022 ($20,500), 2023 ($500), & 2024 McConnell Scholars ($20,896) | GOV | Arcata, CA, US | $41,896 |
| Paid Grant | Shasta County Young Men's Christian Association | Healthy Shasta Partnership 2023-2025 ($36,000), 2024 Annual Campaign ($4,500), Camp McCumber Sponsorship ($585), & General Support ($750) | PC | Redding, CA, US | $41,835 |
| Paid Grant | Mercy Foundation North | Matching Gifts | PC | Redding, CA, US | $39,425 |
| Paid Grant | California State University Sacramento | 2019 ($15,000), 2021 ($13,250), 2022 ($7,500), and 2023 ($1,579) McConnell Scholars | GOV | Sacramento, CA, US | $37,329 |
| Paid Grant | National University | 2020 ($8,500) & 2022 ($20,625) McConnell Scholars | GOV | San Diego, CA, US | $29,125 |
| Paid Grant | JPR Foundation | Cascade Theatre Grand Drape and Handrails ($24,223), general support ($1,800), Sponsor Percy Jackson Musical ($750), Sponsor Parmatee September 19, 2024 ($75), Cascade Theatre Green Room painting ($750), & Jefferson Live! dba The Cascade Theatre ($750) | PC | Ashland, OR, US | $29,023 |
| Paid Grant | University of California Santa Barbara | 2020 ($5,170), 2021 ($19,668), & 2024 McConnell Scholars ($3,000) | GOV | Santa Barbara, CA, US | $27,838 |
| Paid Grant | Oklahoma State University | 2021 ($3,750) & 2022 ($3,750) McConnell Scholars | GOV | Stillwater, OK, US | $25,916 |
| Paid Grant | Butte Community College | 2023 ($20,000) & 2024 ($3,750) McConnell Scholars | GOV | Oroville, CA, US | $23,750 |
| Paid Grant | Shasta Land Trust | Sustainable Agricultural Land Conservation Capacity and Project Development Grant Match, staffing, building capacity | PC | Redding, CA, US | $20,375 |
| Paid Grant | Nepal Youth Foundation | Educating Dalit Lawyers Project | PC | San Francisco, CA, US | $20,000 |
| Paid Grant | Mahila Shakti Bikash Kendra Nepal (MSBKN) | Rural Women's Leadership Development Project: Phase VII | NC | MAHARAHGANGMAHARAJGANG, CHAKRAPATH, NP | $17,880 |
| Paid Grant | University of California Merced | 2022 ($7,500) & 2023 McConnell Scholars ($8,609) | GOV | Merced, CA, US | $16,109 |
| Paid Grant | University of California Los Angeles | 2021 ($11,667) & 2023 ($4,000) McConnell Scholars | GOV | Los Angeles, CA, US | $15,667 |
| Paid Grant | College of the Redwoods | 2022 ($6,500) & 2023 ($9,000) McConnell Scholars | GOV | Eureka, CA, US | $15,500 |
| Paid Grant | University of San Diego School of Law | 2020 McConnell Scholars | GOV | San Diego, CA, US | $15,000 |
| Paid Grant | University of Nevada Reno | 2022 ($6,400) & 2024 ($7,500) McConnell Scholars | GOV | Reno, NV, US | $13,900 |
| Paid Grant | University of California Berkeley | 2021 ($2,111), 2023 ($3,500) & 2024 ($7,033) McConnell Scholars | GOV | Los Angeles, CA, US | $12,644 |
| Paid Grant | University of California Santa Cruz | 2021 ($9,924) & 2023 ($1,166) McConnell Scholars | GOV | Santa Cruz, CA, US | $11,090 |
| Paid Grant | California Polytechnic State University Pomona | 2022 McConnell Scholars | GOV | Pomona, CA, US | $10,868 |
| Paid Grant | Oceana | Unrestricted funds | PC | Washington, DC, US | $10,800 |
| Paid Grant | M SHAPIRO | 2019 McConnell Scholars | I | REDDING, CA, US | $10,608 |
| Paid Grant | Mount Shasta | IN-KIND DONATION TO MT. SHASTA FIRE DEFT | GOV | MT SHASTA, CA, US | $10,500 |
| Paid Grant | Southern Oregon University | 2020 McConnell Scholars | GOV | Ashland, OR, US | $10,324 |
| Paid Grant | Shasta Women's Refuge | Unrestricted funds, At their discretion | PC | Redding, CA, US | $9,580 |
| Paid Grant | Sonoma State University | 2019 ($2,229), 2020 ($750), 2022 ($3,500), & 2024 McConnell Scholars ($3,000) | GOV | Rohnert Park, CA, US | $9,479 |
| Paid Grant | Truckee Meadows Community College | 2022 McConnell Scholars | GOV | Reno, NV, US | $9,144 |
| Paid Grant | California State University Northridge | 2020 ($3,750) & 2024 ($5,076) McConnell Scholars | GOV | Northridge, CA, US | $8,826 |
| Paid Grant | California State University Fresno | 2018 McConnell Scholars | GOV | Fresno, CA, US | $8,000 |
| Paid Grant | Kent State University | Support for Open Access to "Functional Coexistence is Socio-political Conflict: Enabling Social Change Across Decades" | GOV | Kent, OH, US | $8,000 |
| Paid Grant | Tulelake Cornerstone Senior Advocacy | FOOD DONATIONS | PC | Tulelake, CA, US | $8,000 |
| Paid Grant | Haven Humane Society | Doggie Dash and Putt 4 Paws ($300), Bark, Wine & Brew Sponsorship ($938), Misty Lee Fund ($4,500), & Haven Holidays ($2,250) | PC | Redding, CA, US | $7,988 |
| Paid Grant | University of California San Diego | 2022 ($4,412) & 2023 ($3,283) McConnell Scholars | GOV | La Jolla, CA, US | $7,695 |
| Paid Grant | California State University Fullerton | 2021 McConnell Scholars | GOV | Fullerton, CA, US | $7,500 |
| Paid Grant | California State University Long Beach | 2022 McConnell Scholars | GOV | Long Beach, CA, US | $7,500 |
| Paid Grant | California State University Monterey Bay | 2023 McConnell Scholars | GOV | Seaside, CA, US | $7,500 |
| Paid Grant | Dartmouth College | 2022 McConnell Scholars | GOV | Hanover, NH, US | $7,500 |
| Paid Grant | Lassen Community College | 2019 McConnell Scholars | GOV | Susanville, CA, US | $7,500 |
| Paid Grant | San Jose State University | 2022 McConnell Scholars | GOV | San Jose, CA, US | $7,500 |
| Paid Grant | Tarleton State University | 2022 McConnell Scholars | GOV | Stephenville, TX, US | $7,500 |
| Paid Grant | University of Nevada Las Vegas | 2023 McConnell Scholars | GOV | Las Vegas, NV, US | $7,500 |
| Paid Grant | University of Portland | 2023 McConnell Scholars | GOV | Portland, OR, US | $7,500 |
| Paid Grant | Mendocino College | 2022 McConnell Scholars | GOV | Ukiah, CA, US | $7,450 |
| Paid Grant | SHASTA SENIOR NUTRITION PROGRAM | FOOD DONATIONS | PC | REDDING, CA, US | $6,978 |
| Paid Grant | Empire Hotel Eharc Inc DBA EMPIRE RECOVERY CENTER | FOOD DONATIONS | PC | REDDING, CA, US | $6,755 |
| Paid Grant | Alternatives to Violence DBA Empower Tehama | FOOD DONATIONS | PC | RED BLUFF, CA, US | $6,659 |
| Paid Grant | Arizona State University | 2021 McConnell Scholars | GOV | Tempe, AZ, US | $6,600 |
| Paid Grant | California Polytechnic State University San Luis Obispo | 2019 ($2,500) & 2024 ($4,000) McConnell Scholars | GOV | San Luis Obispo, CA, US | $6,500 |
| Paid Grant | Shasta Women's Refuge DBA ONE SAFE PLACE | FOOD DONATIONS | PC | REDDING, CA, US | $6,168 |
| Paid Grant | Shasta Historical Society | Underwriting for "A Taste of History", Membership & General Support, General Support | PC | Redding, CA, US | $6,000 |
| Paid Grant | Oregon Institute of Technology | 2022 McConnell Scholars | GOV | Klamath Falls, OR, US | $5,950 |
| Paid Grant | GREAT NORTHERN SERVICES | FOOD DONATIONS | PC | WEED, CA, US | $5,801 |
| Paid Grant | TRINITY COUNTY FOOD ASSISTANCE PROGRAM | FOOD DONATIONS | PC | Weaverville, CA, US | $5,709 |
| Paid Grant | NORCAL OUTREACH | FOOD DONATIONS | PC | REDDING, CA, US | $5,644 |
| Paid Grant | ANDERSON COTTONWOOD CHRISTIAN ASSISTANCE | FOOD DONATIONS | PC | Anderson, CA, US | $5,423 |
| Paid Grant | Boston Conservatory at Berklee | 2021 McConnell Scholars | GOV | Boston, MA, US | $5,000 |
| Paid Grant | Linn-Benton Community College | 2024 McConnell Scholars | GOV | Albany, OR, US | $5,000 |
| Paid Grant | W Garcia | 2020 McConnell Scholars | I | REDDING, CA, US | $4,220 |
| Paid Grant | San Diego State University | 2021 McConnell Scholars | GOV | San Diego, CA, US | $3,750 |
| Paid Grant | University of Puget Sound | 2023 McConnell Scholars | GOV | Tacoma, WA, US | $3,750 |
| Paid Grant | Kinetic Universe | General funds | PC | Eureka, CA, US | $3,723 |
| Paid Grant | Axiom Repertory Theatre | Sponsor Shakespeare play "As You Like It" | PC | Redding, CA, US | $3,000 |
| Paid Grant | Childrens Legacy Center | General Support | PC | Redding, CA, US | $3,000 |
| Paid Grant | Dignity Health-Connected Living | C1- Congregate Meals | PC | Redding, CA, US | $3,000 |
| Paid Grant | Girls Incorporated of the Northern Sacramento Valley | September 21 gala sponsorship. | PC | Redding, CA, US | $3,000 |
| Paid Grant | Native Roots Network | Be*le Bo*m Land Back Initiative | PC | Bella Vista, CA, US | $3,000 |
| Paid Grant | Siskiyou Family YMCA | Siskiyou Volleyball | PC | Yreka, CA, US | $3,000 |
| Paid Grant | Anderson Historical Society and Museum | In-kind donation of Antique Wagon | PC | Anderson, CA, US | $2,500 |
| Paid Grant | North State Public Radio NSPR | General Support ($375) & Unrestricted funds ($1,980) | GOV | Chico, CA, US | $2,355 |
| Paid Grant | Western Governors University | 2023 McConnell Scholars | GOV | Salt Lake City, UT, US | $2,255 |
| Paid Grant | California Humanities | General Support | PC | Oakland, CA, US | $2,250 |
| Paid Grant | Rotary Club of Redding Charitable Foundation | Gary Burks Scholarship Fund ($750), Tickets for haunted house to be given to Children's Legacy ($375), & $100 to the club; balance due on Paul Harris; the rest to the permenment endowment ($900) | PC | Redding, CA, US | $2,025 |
| Paid Grant | Acorn Community Enterprises | general support | PC | Montgomery Creek, CA, US | $1,800 |
| Paid Grant | North State Symphony | General Support | GOV | Chico, CA, US | $1,500 |
| Paid Grant | Yreka Ponytail Softball | Jaxx Softball | PC | Yreka, CA, US | $1,500 |
| Paid Grant | Casa de Love Animal Rescue | General Support | PC | Redding, CA, US | $1,200 |
| Paid Grant | Boy Scouts Of America Golden Empire Council | (047) FS24 - Friends of Scouting 2024, Northern Rivers - Community | PC | Sacramento, CA, US | $900 |
| Paid Grant | Catticus Corporation | "You Should Never Blink" Project | PC | Berkeley, CA, US | $750 |
| Paid Grant | National Parks Conservation Association | General Support | PC | Boone, IA, US | $750 |
| Paid Grant | Planned Parenthood Federation of America | General Support | PC | New York, NY, US | $750 |
| Paid Grant | Planned Parenthood Shasta Diablo Inc | General Support | PC | Concord, CA, US | $750 |
| Paid Grant | Reciproka Corporation | general purposes | PC | Redding, CA, US | $750 |
| Paid Grant | Rotary Club of Redding Sunrise Foundation | general support | PC | Redding, CA, US | $750 |
| Paid Grant | Shasta County Arts Council | General Support | PC | Redding, CA, US | $750 |
| Paid Grant | Shasta County Chemical People Inc | Sponsorship of Juneteenth | PC | Redding, CA, US | $750 |
| Paid Grant | The Associates of the University of Toronto Inc | University of St. Michael's College in the University of Toronto, St. Mike's Fund | PC | New York, NY, US | $750 |
| Paid Grant | The Jefferson Pipe Band Inc | Celtic Summer Concert sponsorship | PC | Redding, CA, US | $750 |
| Paid Grant | Tree Of Life International Charter School | Jog-A-Thon | PC | Anderson, CA, US | $600 |
| Paid Grant | Yuba College | 2023 McConnell Scholars | GOV | Marysville, CA, US | $400 |
| Paid Grant | Ascend Wilderness Experience | Promote and sustain Ascend activities. | PC | Weaverville, CA, US | $375 |
| Paid Grant | CHP 11-99 Foundation | General Support | PC | Costa Mesa, CA, US | $375 |
| Paid Grant | East Redding Little League | general support (credit to Katelyn Andre) | PC | Redding, CA, US | $375 |
| Paid Grant | Friends of the Smithsonian | General Support | PC | Washington, DC, US | $375 |
| Paid Grant | Shasta Union High School District | 24th Annual Native Grad Honoring / Indian Education | GOV | Redding, CA, US | $375 |
| Paid Grant | The Salvation Army | Dedicated to stuff the buss | PC | Redding, CA, US | $375 |
| Paid Grant | West Valley High School | West Valley Eagles Swim Team. | GOV | Cottonwood, CA, US | $375 |
| Paid Grant | Western Folklife Center | Membership & General Support | PC | Elko, NV, US | $375 |
| Paid Grant | Vertical Raise NP Inc | Cape Central High School band and choir fundraiser ($150) & Kennedy Girls Volleyball 2024 fundraiser for equipment/gear ($150) | PC | Coeur D Alene, ID, US | $309 |
| Paid Grant | Evergreen Elementary School | Katelyn Knott's kindergarten class needs ($150) & C. Gonczeruk's second grade class needs ($150) | GOV | Cottonwood, CA, US | $300 |
| Paid Grant | PTA California Congress of Parents Teachers and Students Inc | Matching Gifts | PC | Redding, CA, US | $300 |
| Paid Grant | Stillwater Cat Haven | General Support | PC | Anderson, CA, US | $300 |
| Paid Grant | The Rotary Foundation of Rotary International | Ukraine Response Fund | PC | Evanston, IL, US | $300 |
| Paid Grant | Cuyamaca Community College | 2022 McConnell Scholars | GOV | El Cajon, CA, US | $162 |
| Paid Grant | DTCare | General Support | PC | Moon Township, PA, US | $150 |
| Paid Grant | Michael J Fox Foundation for Parkinson's Research | Parkinson's Research | PC | Hagerstown, NY, US | $150 |
| Paid Grant | National Multiple Sclerosis Society | Matching Gifts | PC | New York, NY, US | $75 |
| Paid Grant | Redding Piano Angels | general use | PC | Redding, CA, US | $75 |
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/AdjustedNetIncomeAmt | 0 | 0 |
| AccountingFeesSchedule/AccountingFeesDetail/Amt | 0 | 245503 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 73651 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 139052 |
| AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt | 0 | 65000 |
| AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc | 0 | See Supplemental Information. |
| DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt | 0 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt | 1 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt | 2 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 0 | 919391 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 1 | 1890035 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 2 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 0 | 933720 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 1 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 2 | 483 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 0 | Depreciation Expense |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 1 | Depreciation Expense - Charitable Use |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 2 | Depletion - Royalty Interest |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 0 | NONE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 1 | NONE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 2 | NONE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 3 | NONE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 4 | NONE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 5 | NONE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 6 | NONE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 7 | NONE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 8 | NONE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 9 | NONE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 10 | NONE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 11 | NONE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 0 | Mahila Shakti Bikash Kendra Nepal |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 1 | Community Conservation Nepal |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 2 | Mahila Shakti Bikash Kendra Nepal |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 3 | BLOCK 7 RETAIL LLC |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 4 | PASEO CALIFORNIA LLC |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 5 | Block 7 Land Acquisition Company LLC |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 6 | Block 7 Retail Investors LLC |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 7 | Block 7 Downtown Investors LP |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 8 | Block 7 Downtown Investors LLC |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 9 | Center of Hope Apartments LP |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 10 | Center of Hope Apartments LLC |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 11 | Center of Hope Apartments II LLC |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 0 | 9/20/24 FINAL REPORT AND 08/02/22 & 2/6/2023 PROGRESS REPORTS |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 1 | 12/19/2024 FINAL REPORT AND 06/01/23 PROGRESS REPORT |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 2 | 9/25/24 Progress Report |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 3 | 2/07/24 FINAL REPORT, 3/12/21 EXP DOCUMENTATION, 5/24/21 GRANTS APPROVED 5/25/21 FUNDS TO B7 RETAIL |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 4 | AMORTIZATION SCHEDULES PROVIDED TO PARTNERSHIP ACCOUNTING TEAM MONTHLY |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 5 | Amortization schedules provided to partnership accounting team monthly |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 6 | Amortization schedules provided to partnership accounting team monthly |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 7 | Amortization schedules provided to partnership accounting team monthly |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 8 | Amortization schedules provided to partnership accounting team monthly |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 9 | Amortization schedules provided to partnership accounting team monthly |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 10 | Amortization schedules provided to partnership accounting team monthly |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 11 | Amortization schedules provided to partnership accounting team monthly |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 0 | 875880 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 1 | 8000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 2 | 87239 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 3 | 4000000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 4 | 188310 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 5 | 84470 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 6 | 4368089 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 7 | 40000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 8 | 0 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 9 | 519235 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 10 | 211736 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 11 | 2911 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt | 0 | GANESH BASTI |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt | 1 | SAURAHA WARD NO 6 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt | 2 | GANESH BAST |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine2Txt | 0 | MAHARAJGANG CHAKRAPATH |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine2Txt | 1 | RATNAGAR |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine2Txt | 2 | MAHARAJGANG CHAKRAPATH |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd | 0 | NP |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd | 1 | NP |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd | 2 | NP |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm | 0 | KATHMANDU |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm | 1 | CHITWAN |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm | 2 | Kathmandu |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 0 | 875880 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 1 | 8000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 2 | 400000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 3 | 4000000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 4 | 2500000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 5 | 4000000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 6 | 10000000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 7 | 4000000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 8 | 4000000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 9 | 2500000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 10 | 2500000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 11 | 2500000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 0 | 2022-01-01 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 1 | 2022-12-01 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 2 | 2024-01-01 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 3 | 2019-06-19 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 4 | 2023-01-31 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 5 | 2019-09-30 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 6 | 2019-01-31 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 7 | 2017-05-31 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 8 | 2020-01-31 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 9 | 2024-07-01 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 10 | 2020-01-31 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 11 | 2024-08-01 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 0 | WOMEN'S LEADERSHIP DEVELOPMENT PROGRAM - PHASE VII(B) |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 1 | ENVIRONMENTAL JUSTICE IN NEPAL BOOK PROJECT |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 2 | WOMEN'S LEADERSHIP DEVELOPMENT PROGRAM - PHASE VIII |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 3 | PASS 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/PurposeOfGrantTxt | 4 | CASH FLOW FOR DESIGN AND DEVELOPMENT AND FUTURE CONSTRUCTION OF REDEVELOPMENT PROJECTS ON PARCELS WITHIN DOWNTOWN REDDING (OPPORTUNITY ZONE). |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 5 | For cash flow for site acquisition, sitework (environmental, engineering, demolition, grading) until parcels sold to Affordable Housing and related multi use entities. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 6 | For 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/PurposeOfGrantTxt | 7 | For 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/PurposeOfGrantTxt | 8 | For cash flow related to development of Affordable Housing project, mostly 2021 early construction phase. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 9 | For 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/PurposeOfGrantTxt | 10 | For 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/PurposeOfGrantTxt | 11 | For 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/ResultsOfVerificationTxt | 0 | THE 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/ResultsOfVerificationTxt | 1 | THE 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/ResultsOfVerificationTxt | 2 | THE 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/ResultsOfVerificationTxt | 3 | THE 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/ResultsOfVerificationTxt | 4 | THE 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/ResultsOfVerificationTxt | 5 | THE 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/ResultsOfVerificationTxt | 6 | THE 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/ResultsOfVerificationTxt | 7 | THE 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/ResultsOfVerificationTxt | 8 | THE 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/ResultsOfVerificationTxt | 9 | THE 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/ResultsOfVerificationTxt | 10 | THE 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/ResultsOfVerificationTxt | 11 | THE 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/AddressLine1Txt | 0 | 1401 CALIFORNIA STREET |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 1 | 1011 PARKVIEW AVENUE STE A |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 2 | 1011 Parkview Avenue Ste A |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 3 | 1011 Parkview Avenue Ste A |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 4 | 1011 Parkview Avenue Ste A |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 5 | 1011 Parkview Avenue Ste A |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 6 | 1011 Parkview Avenue Ste A |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 7 | 1011 Parkview Avenue Ste A |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 8 | 1011 Parkview Avenue Ste A |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 0 | REDDING |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 1 | REDDING |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 2 | Redding |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 3 | Redding |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 4 | Redding |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 5 | Redding |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 6 | Redding |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 7 | Redding |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 8 | Redding |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 0 | CA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 1 | CA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 2 | CA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 3 | CA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 4 | CA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 5 | CA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 6 | CA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 7 | CA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 8 | CA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 0 | 96001 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 1 | 96001 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 2 | 96001 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 3 | 96001 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 4 | 96001 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 5 | 96001 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 6 | 96001 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 7 | 96001 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 8 | 96001 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt | 0 | 2024-09-20 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt | 1 | 2024-12-24 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt | 2 | 2024-10-03 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt | 3 | 2024-02-07 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt | 4 | 2025-09-15 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt | 5 | 2025-09-15 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt | 6 | 2025-09-15 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt | 7 | 2025-09-15 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt | 8 | 2025-09-15 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt | 9 | 2025-09-15 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt | 10 | 2025-09-15 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt | 11 | 2025-09-15 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 0 | Securities |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 1 | Limited Partnerships |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 2 | Private Equity |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 3 | Fixed Assets |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 0 | 48726713 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 1 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 2 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 3 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 0 | 71898989 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 1 | 1729180 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 2 | 9497399 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 3 | 1065619 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 0 | 23172276 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 1 | 1729180 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 2 | 9497399 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 3 | 1065619 |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 0 | FORM 990-PF, PART VIII-A |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 1 | FORM 990-PF, PART VIII-A |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 2 | FORM 990-PF, PART VIII-A |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 3 | FORM 990-PF, PART VIII-A |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 4 | FORM 990-PF, PART VIII-A |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 5 | FORM 990-PF, PART VIII-A |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 6 | FORM 990-PF, PART VIII-A |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 7 | FORM 990-PF, PART VIII-B |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 8 | FORM 990-PF, PART VIII-B |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 9 | FORM 990-PF, PART VIII-B |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 0 | LINE 1 |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 1 | LINE 2 |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 2 | LINE 3 |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 3 | LINE 4 |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 4 | LINE 5 |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 5 | LINE 6 |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 6 | LINE 7 |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 7 | LINE 1 |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 8 | LINE 2 |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 9 | LINE 3 |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 0 | Cal 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/MediumExplanationTxt | 1 | 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. 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/MediumExplanationTxt | 2 | 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. 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/MediumExplanationTxt | 3 | Bell 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/MediumExplanationTxt | 4 | In 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/MediumExplanationTxt | 5 | 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: $219,111 |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 6 | Center 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/MediumExplanationTxt | 7 | In 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/MediumExplanationTxt | 8 | Center 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/MediumExplanationTxt | 9 | Paseo 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/EOYBookValueAmt | 0 | 145907119 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 17871287 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 1222412 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 129496938 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 162205068 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 17871287 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 1222412 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 248949678 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | Equities |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | Fixed Income |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | Real Estate |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | Alternative Investments |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 0 | 12370363 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 1 | 0 |
| InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt | 2 | 151834 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 0 | 7611004 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 1 | 32403241 |
| InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt | 2 | 26237 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 0 | Building |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 1 | Land |
| InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt | 2 | Equipment |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 0 | 19981367 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 1 | 32403241 |
| InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt | 2 | 178071 |
| InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt | 0 | 7611004 |
| InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt | 1 | 32409248 |
| InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt | 2 | 26237 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 8050 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 31070 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 789568 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 744053 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | RIVERVIEW |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | ANTIQUE RANCH EQUIPMENT |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | ART & COLLECTIBLES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | LIMITED PARTNERSHIP INTEREST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 8050 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 31070 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 789568 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 744053 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 3 | AT COST |
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| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
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| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt | 0 | 51367 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt | 0 | 2592590 |
| IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd | 0 | 16 |
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| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 0 | 65435 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 1 | 208273 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 2 | 1692904 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 3 | 1003015 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 0 | 1 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 1 | 1 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 2 | 1 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 3 | 1 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt | 0 | 934203 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 6817046 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 84191187 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt | 0 | 41391 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt | 0 | 6547 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt | 0 | 51367 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt | 0 | 51367 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt | 0 | 47938 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt | 0 | 212332 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt | 0 | 822930 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt | 0 | 1035263 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 35464474 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 40569080 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt | 0 | 311515 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt | 0 | 40038 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt | 0 | 351553 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt | 0 | 2742585 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt | 0 | 418603 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt | 0 | 3161187 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 4991956 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 5412370 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 7528800 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | 2251320 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 2969627 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 1043944 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 1924944 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt | 0 | 1485464 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt | 0 | 248847 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt | 0 | 1734311 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt | 0 | 41237 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt | 0 | 1436 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt | 0 | 42673 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 10371 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 566780 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 411972 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 22631044 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 10022978 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 32364105 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 55481245 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 10022978 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt | 0 | 5666 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt | 0 | 87255 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 38400040 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 1 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 2 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt | 0 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt | 1 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt | 2 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | 23729503 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | 11081844 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 2 | 236789 |
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| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 1 | 11081844 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 2 | 236789 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 0 | 62129543 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 1 | 11081844 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 2 | 236789 |
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| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 2 | P |
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| IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt | 0 | 35048136 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt | 0 | 23117140 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt | 0 | 0 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt | 0 | 0 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt | 0 | 432994170 |
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| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 432994170 |
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Document Assets
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Filings
Displayed year
2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $434,935,449
- Liabilities
- $1,941,279
- Net assets
- $432,994,170
- Revenue
- $55,481,245
- Expenses
- $32,364,105
- Net income
- $23,117,140