2023-11-14T13:33:01-08:00 2023-06-30 680146027 AGT CPAS AND ADVISORS 1726 COURT ST REDDING CA 96001 990 2022-07-01 680242276 Community Foundation of the North State COMM 5302441219 1335 Arboretum Drive Ste B Redding CA 96003 Kerry Caranci CEO 2023-11-14 true Kerry Caranci 999009999 true Kristel Maikranz CPA P01429203 5302413881 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z Kerry Caranci 1335 Arboretum Drive Ste B Redding CA 96003 17607107 false X https://cfnorthstate.org/ X 2000 CA THE FOUNDATION PROMOTES PHILANTHROPY BY CONNECTING PEOPLE WHO CARE WITH CAUSES THAT MATTER. 17 17 8 50 0 6353420 4101422 738330 614817 2041451 879889 -319116 2561 8814085 5598689 5843566 5229481 0 672430 724514 0 494666 408203 436647 6924199 6390642 1889886 -791953 33649369 33957435 777046 453468 32872323 33503967 X THE FOUNDATION PROMOTES PHILANTHROPY BY CONNECTING PEOPLE WHO CARE WITH CAUSES THAT MATTER. false false 5384382 5062161 614817 ASSET DEVELOPMENT AND GRANT MAKING- SERVING ALL OF SHASTA, SISKIYOU, AND TEHAMA COUNTIES. THE COMMUNITY FOUNDATION HAS MORE THAN 150 PHILANTHROPIC FUNDS AND MANAGES ASSETS OF MORE THAN 26 MILLION DOLLARS. THE COMMUNITY FOUNDATION PROVIDES GRANTS, SCHOLARSHIPS, AND LOANS TO ADDRESS LOCAL NEEDS. THE COMMUNITY FOUNDATION SERVES AS A REGIONAL CENTER FOR PHILANTHROPY PROVIDING DONORS SIMPLE AND EFFECTIVE WAYS TO GIVE LOCALLY. 125779 OTHER PROGRAMS - See Schedule O 41522 IVY B. HORR ENDOWED MEDICAL EDUCATION LOAN FUND- THIS PROGRAM PROVIDES LOW INTEREST LOANS TO STUDENTS FROM SHASTA, LASSEN, TRINITY, TEHAMA, MODOC, AND SISKIYOU COUNTIES PURSUING AN EDUCATION IN MEDICINE. 74858 32500 5626541 true true false false false true false false false true true false false false true true true false false false false false false false false false false true true true false false false false false false false false true false false false false true false false false true 2 0 false 8 true false false false false false false false 0 false false false false false false false false false false X 17 17 false true false false false false false true true false false true true true true true true true false false CA X X Kerry Caranci 5302441219 1335 ARBORETUM DRIVE SUITE B REDDING CA 96003 Kerry Caranci CEO 40.00 0.00 X 161115 0 8206 Jason Luther CFO 40.00 0.00 X 84530 0 1627 Mark Clure Director 1.00 0.00 X 0 0 0 Bill Cornelius Director 1.00 0.00 X 0 0 0 Cheryl Forbes Secretary 1.00 0.00 X X 0 0 0 Bruce Dean Director 1.00 0.00 X 0 0 0 Sue Lang Director 1.00 0.00 X 0 0 0 Jake Mangas Director 1.00 0.00 X 0 0 0 Tony Cardenas Director 1.00 0.00 X 0 0 0 Susie Reeder Director 1.00 0.00 X 0 0 0 Brian Seamans Director 1.00 0.00 X 0 0 0 Jessie Shields Director 1.00 0.00 X 0 0 0 Luke Miner Director 1.00 0.00 X 0 0 0 Ryan Denham Past Chair 1.00 0.00 X X 0 0 0 Patricia Bergman Chair 2.00 0.00 X X 0 0 0 Forrest Wilder Treasurer 1.00 0.00 X X 0 0 0 Terry Taforo Vice Chair 1.00 0.00 X X 0 0 0 Jill Drinkwater Director 1.00 0.00 X 0 0 0 Cara Hood Director 1.00 0.00 X 0 0 0 245645 9833 1 false true false 0 4101422 430051 4101422 Administrative Fees 900099 614817 614817 614817 806213 806213 0 0 0 12079558 2536 12008418 71140 2536 73676 73676 0 0 0 Change in value CRUT 900099 1140 1140 Gain on insurance proceeds 900099 1421 1421 2561 5598689 691054 806213 4859071 4859071 370410 370410 0 0 263957 44631 83721 135605 0 358388 145252 50362 162774 0 52259 15945 11259 25055 49910 15228 10753 23929 0 0 0 0 0 0 24862 6216 12430 6216 28729 10055 18674 36678 11400 11534 13744 0 0 154439 54054 38610 61775 16766 6707 6706 3353 0 0 0 0 15146 4544 4544 6058 17624 4406 8812 4406 Taxes and Legal Fees 77961 27286 19490 31185 Leadership Redding Class 35716 35716 CONTRACT SERVICES 13995 4200 9795 BAD DEBT 10000 10000 4731 1420 1419 1892 6390642 5626541 269435 494666 0 4924417 216986 980957 534322 0 0 0 157366 127551 0 0 106372 74216 29215 32156 26766979 32378801 0 0 0 790435 667619 33649369 33957435 53042 1423 639982 402088 38500 45522 49957 777046 453468 X 2827958 2354043 30044365 31149924 32872323 33503967 33649369 33957435 -791953 1549986 -126389 X false true X true false X 7232063 5050453 6240370 6353420 3966602 28842908 0 0 7232063 5050453 6240370 6353420 3966602 28842908 2515836 26327072 934905 837702 820395 970435 806213 4369650 0 0 33212558 0.79270 0.81010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 50 38 1708865 712946 2081370 610755 9340175 6112863 true true 24234017 349933 1881552 410988 106627 25947887 28369345 438633 -3509732 640437 47 423745 24234017 22940587 325669 6261641 641648 123975 392929 28369345 23377381 327913 165264 446475 117429 366068 22940587 23367555 369638 1078499 1033218 405093 23377381 0.07000 0.93000 false false false 97539 65383 32156 8833 8833 32156 Payroll Accruals 49957 49957 X 6887466 1549986 1549986 5337480 126389 134820 261209 5598689 6255822 6255822 134820 134820 6390642 Part V, Line 4: Intended uses of the endowment fund. PART V, LINE 4- INTENDED USES FOR ENDOWMENT FUNDSENDOWMENTS ARE USED TO MAINTAIN LONG-TERM SUPPORT FOR THE DONOR'S FUNDS' SPECIFIED PURPOSE Part X : FIN48 Footnote PART X- FIN 48 FOOTNOTETHE FOUNDATION HAS RECEIVED TAX-EXEMPT STATUS UNDER SECTION 501(c)(3) OF THE INTERNAL REVENUE CODE (IRC), AND SECTION 23701(d) OF THE CALIFORNIA REVENUE AND TAXATION CODE, AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(a) OF THE IRC. ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS INCLUDED IN THE FINANCIAL STATEMENTS. Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S Refunded Grants $123570 Refunded Scholarships $11250 Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S Refunded Grants $123570 Refunded Scholarships $11250 true See detailed list attached 2330 Ferry Street Anderson CA 96007 4859071 0 See detailed list attached 0 1 See detailed list attached 199 370410 Additional Supplemental Information PART 1, LINE 2- PROCEDURES FOR MONITORING THE USE OF GRANT FUNDSTHE FOUNDATION REQUIRES GRANT REPORTS FROM ALL GRANTEES FOR EACH GRANT AWARDED AND CONDUCTS OCCASIONAL SITE VISITS TO ENSURE COMPLIANCE WITH GRANT CONTRACTS. X X false false false false false false false false false Kerry Caranci CEO 161115 8206 169321 X 7 430051 FMV false true true Part I, Line 32, Hire and Use of Third Parties Stock donations are directly transfered into the investment accounts held a various investment brokers where the shares are transfered at fair market value. Form 990, Part III, Line 4d OTHER PROGRAM SERVICES 4: IVY B. HORR ENDOWED MEDICAL EDUCATION LOAN FUND- THIS PROGRAM PROVIDES LOW INTEREST LOANS TO STUDENTS FROM SHASTA, LASSEN, TRINITY, TEHAMA, MODOC, AND SISKIYOU COUNTIES PURSUING AN EDUCATION IN MEDICINE. OTHER PROGRAM SERVICES 5: OTHER PROGRAMS - See Schedule O Form 990, Part VI, Section A, Line 3 Crystal Crain, Crystal Clear Accounting, provides full service accounting for CFNS. This includes but is not limited to: bank and investment reconciliation; revenue share, running administrative fees, fund statements, preparing financial statements, preparing journal entries as needed and assisting with all other financial aspects. Compensation for services was $0 for 2022 since services began February of 2023. Form 990, Part VI, Section B, Line 11b AGT CPA'S AND ADVISORS PROVIDES A DRAFT IRS FORM 990, CALIFORNIA FORM 199 AND RRF-1, TO MANAGEMENT FOR REVIEW. MANAGEMENT THEN FORWARDS THE DRAFT FORMS TO ALL BOARD MEMBERS FOR REVIEW AND COMMENT PRIOR TO THE DUE DATE OF NOVEMBER 15TH. THE IRS FORM 990 AND THE STATE OF CALIFORNIA FORMS 199 ARE FILED ELECTRONICALLY AND FORM RRF-1 IS FILED VIA CERTIFIED MAIL BY THE DUE DATE. Form 990, Part VI, Section B, Line 12c AN ANNUAL DISCLOSURE STATEMENT IS SIGNED BY BOARD MEMBERS AND STAFF, AND THEN THE BOARD REVIEWS THE STATEMENTS TO IDENTIFY ANY POTENTIAL CONFLICTS. Form 990, Part VI, Section B, Line 15a THE EXECUTIVE COMMITTEE (BOARD CHAIR, PAST CHAIR, VICE CHAIR, SECRETARY AND TREASURER) SERVES AS THE COMPENSATION COMMITTEE (THE COMMITTEE). THE COMMITTEE MEETS ANNUALLY TO REVIEW THE CEO COMPENSATION OFFICERS AND DIRECTORS ARE NOT COMPENSATED OTHER THAN THE CEO AND CFO. THE COMMITTEE REVIEWS LEAGUE OF CALIFORNIA COMMUNITY FOUNDATION'S WAGE SURVEY, THE CEO EMPLOYMENT CONTRACT, AND RECOMMENDS ANY AND ALL CHANGES TO THE BOARD OF DIRECTORS FOR A FULL VOTE. Form 990, Part VI, Section C, Line 19 THE FOUNDATION POSTS THE INVESTMENT AND FUND MANAGEMENT, 990, AND ANNUAL AUDIT INFORMATION ON THEIR WEBSITE AT CFNORTHSTATE.ORG. THE BYLAWS, ARTICLES OF INCORPORATION AND FORM 1023 ARE MADE AVAILABLE UPON REQUEST. SRC REAL ESTATE FOUNDATION 1335 ARBORETUM DRIVE SUITE B REDDING CA 96003 061797306 REAL ESTATE CA 501C3 12A NA false false true false false false false false false false false false false false false false false false false false SRC REAL ESTATE FOUNDATION b 2500 Cash