Form 990-PF for tax year 2023

Totals

Total revenue

$29,297,321

Total expenses

$27,440,794

Contributions and grants received

$3,166,138

Contributions, gifts and grants paid

$9,766,288

Fair market value of assets, end of year

$555,917,121

Listed in Part VIII

Compensation is as filed in Part VIII of the Form 990-PF: compensation, contributions to benefit plans, expense account, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total.

Grants paid on this return

Grants paid, cash basis (Part I, line 25, column (d))

$9,780,004

As filed, and sometimes filed as 0.

Grants paid, Part XV total (line 3a)

$9,780,004

The foundation's own total of the grants it itemizes.

These are the grants the foundation paid during the year. The “Contributions, gifts and grants paid” total above is the figure on the foundation's books. This return marks the cash method, under which a grant is recorded when it is paid. Even so, the books total and the cash figures in this section can differ, and column (d) is sometimes filed as 0.

• Turtle Bay Exploration Park

  $1,601,240

  Redding, CA

  General Support ($990), Cats & Dogs Pet Sponsorship ($375), Membership ($75), Family Membership: Jonathan & Nicolette Reeves ($75), Family Membership: Diane Degen & Kristin Pope ($75), Funding Families ($1,500), General Support ($750), Sponsorship of Al Exhibit ($11,250), Gift membership for Todd Harpst and Shannon Harrison-Harpst ($75), Family Membership for Paul Souza, Kasandra Schrumpf and children ($75), Fund-A-Need ($15,000), Donation in Memory of Sherrill Bambauer ($1,000), and Operating Support for Calendar Year 2023 and Sustainability Gardens - Site Maintenance 2023 ($1,570,000)

• Redding City of

  $1,177,273

  Redding, CA

  City of Redding Block 7 HCD/AHSC Funding and 2023-2027 4th of July Fireworks

• Shasta Regional Community Foundation

  $1,081,163

  Redding, CA

  Giving Tuesday 2023, Operating Support for Occupancy Expenses 1335 Arboretum Drive, Suite B (2023-2025), Operating Support 2022-2026, and The McConnell Fund at the Community Foundation of the North State 2023

• Shasta Land Trust

  $878,291

  Redding, CA

  Sustainable Agricultural Land Conservation Capacity and Project Development Grant Match and Gore Ranch Conservation Easement Associated Costs ($103,291), Gore Ranch Conservation Easement (in kind donation 25% of fair market value) ($775,000)

• Shasta College Foundation

  $736,000

  Redding, CA

  North State Together 2020-2027 and Shasta College Global Expeditions Program (2023-2029)

• Shasta Living Streets

  $586,459

  Redding, CA

  BCycle Bikeshare Equipment, Third Party Payee The Roehr Agency - SLS Bike Depot Insurance, Operating Support, Occupancy-Rent and Utility Subsidy and Third Party Payee Liberty Mutual Insurance - SLS Bike Depot Insurance

• College OPTIONS Inc

  $525,000

  Redding, CA

  College and Career Options 2022-2023 and 2024-2026

• NATURAL RESOURCE CONFLICT TRANSFORMATION CENTER - NEPAL (NRCTC)

  $516,500

  Madhyapur Thimi, KAUSALTAR

  Phase VII: Together for Peace

• Viva Downtown Redding

  $264,195

  Redding, CA

  Viva Downtown Butte Street Revitalization-Rent & Utility Subsidy 2023-2025

• Indian Cultural Organization

  $250,000

  Redding, CA

  Support for Organizational Efforts to Restore Chinook Salmon

The 10 largest to organizations. The API serves every grant row.

Provenance

Return type

form_990_pf

Tax year

2023

Filed

15 November 2024

IRS schema version

2023v5.1

Source object

202443209349106634

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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