2023-11-14T07:51:29-06:00 2022-12-31 941254756 HOOD & STRONG LLP 275 BATTERY STREET SUITE 900 SAN FRANCISCO CA 94111 990PF 2022-01-01 946093385 CRESCENT PORTER HALE FOUNDATION CRES 4155616540 1660 BUSH STREET 300 SAN FRANCISCO CA 94109 GREGORY P RYAN PRESIDENT 4155616540 2023-11-07 1 GREGORY RYAN 999009999 0 MAGA E KISRIEV P01008919 4157810793 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 107380652 X X 1918820 1918820 -1837519 3720543 0 5356906 5121877 5438207 7040697 0 0 0 3000 0 3000 84724 16945 65544 997307 696962 300421 487118 428150 400 2153 0 1737 84664 82705 1990 1658966 1224762 373092 6470004 5560000 8128970 1224762 5933092 -2690763 5815935 3246026 1743835 1743835 1092624 1712916 1712916 613131 2799592 613131 613131 778 19963 19963 75234821 68200094 68200094 32840155 34938205 34938205 38947 152508 152508 115252943 107380652 107380652 129656 97242 1500353 2460357 875000 353352 248999 1983361 3681598 X 113269582 103699054 113269582 103699054 115252943 107380652 113269582 -2690763 104353 110683172 6984118 103699054 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. 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FOR SAFETY NET, ALL FUNDS HAVE BEEN ALLOCATED UNTIL MID-2023 VIA OUR MULTI-YEAR GRANTMAKING INITIATIVE FOCUSED ON BOLSTERING THE FOOD SUPPLY FOR OLDER ADULTS THROUGH FOOD BANKS, FOOD RESCUE AGENCIES, AND MEALS ON WHEELS PROGRAMS. ORGANIZATIONS INVITED TO SUBMIT A PROPOSAL WILL RECEIVE DETAILED INSTRUCTIONS VIA EMAIL. THE CRESCENT PORTER HALE FOUNDATION'S STRATEGIC FOCUS HAS SHIFTED OVER THE PAST FEW YEARS TO INVEST MORE SUBSTANTIALLY IN MIDDLE SCHOOL YOUTH PROGRAMS AND FOOD SECURITY FOR SENIORS. 10000 DEGREES 1401 LOS GAMOS SUITE 120 SAN RAFAEL CA 94903 N/A PC MIDDLE SCHOOL YOUTH 110000 42ND STREET MOON 250 VAN NESS AVENUE SAN FRANCISCO CA 94111 N/A PC COMMUNITY SERVICES 1000 826 VALENCIA 826 VALENCIA STREET SAN FRANCISCO CA 94110 N/A PC MIDDLE SCHOOL YOUTH - WRITING & DEVELOPMENT PROGRAMS AND OPERATING SUPPORT 60000 AIM HIGH - ST LOUIS 9247 CLAYTON ROAD SAINT LOUIS MO 63124 N/A PC MIDDLE SCHOOL YOUTH 3000 AIM HIGH FOR HIGH SCHOOL PO BOX 410715 SAN FRANCISCO CA 94141 N/A PC MIDDLE SCHOOL YOUTH - OPERATING SUPPORT 160000 ALAMEDA CO COMMUNITY FOOD BANK 7900 EDGEWATER DRIVE OAKLAND CA 94621 N/A PC SAFETY NET - OPERATING SUPPORT 210000 ALLIANCE OF MISSION DIST CATH SCHOOLS ONE PETER YORKE WAY 2ND FLOOR SAN FRANCISCO CA 94109 N/A PC K-8 SCHOLARSHIPS 120000 ALONZO KING LINES BALLET 26 SEVENTH STREET SAN FRANCISCO CA 94103 N/A PC MIDDLE SCHOOL YOUTH - HEART WITH LINES PROGRAM AND OPERATING SUPPORT 50000 BAY AREA DISCOVERY MUSEUM 557 MCREYNOLDS ROAD SAUSALITO CA 94965 N/A PC EDUCATION 5000 BAY AREA GIRLS CLUB 380 FULTON STREET SAN FRANCISCO CA 94102 N/A PC MIDDLE SCHOOL YOUTH - GETT TO WORK PROGRAM AND OPERATING SUPPORT 40000 BAY SCHOLARS 380 FULTON STREET SAN FRANCISCO CA 94102 N/A PC EDUCATION 2500 BAYCAT 2415 3RD STREET SUITE 230 SAN FRANCISCO CA 94107 N/A PC MIDDLE SCHOOL YOUTH - SKILLS & CAREER EXPOSURE AND OPERATING SUPPORT 60000 BERKELEY FOOD NETWORK 1569 SOLANO AVENUE BOX 243 BERKELEY CA 94707 N/A PC SAFETY NET - OPERATING SUPPORT AND GENERAL SUPPORT 110000 BOYS AND GIRLS CLUB OF SAN FRANCISCO 380 FULTON STREET SAN FRANCISCO CA 94102 N/A PC MIDDLE SCHOOL YOUTH - ADDITIONAL ED LIAISONS IN SCHOOLS BGCF SUPPORTS AND OPERATING SUPPORT 60000 BRIDGE THE GAP COLLEGE PREP PO BOX 1390 SAUSALITO CA 94965 N/A PC MIDDLE SCHOOL YOUTH - OPERATING SUPPORT AND MIDDLE SCHOOL PORTION OF MARIN CITY SCHOLARS 50000 CANAL ALLIANCE 91 LARKSPUR STREET SAN RAFAEL CA 94901 N/A PC MIDDLE SCHOOL YOUTH - OPERATING SUPPORT AND UNIVERSITY PREP UP! PROGRAM 45000 CANTARE CON VIVO 2619 BROADWAY OAKLAND CA 94612 N/A PC MIDDLE SCHOOL YOUTH - SCHOOL INITIATIVE & AFTER-SCHOOL PROGRAMS AND OPERATING SUPPORT 50000 CAPUCHIN RETIRED FRIARS FOUNDATION 1345 CORTEZ AVENUE BURLINGAME CA 94010 N/A PC COMMUNITY SERVICES 5000 CHAPTER 510 INK 546 9TH STREET OAKLAND CA 94607 N/A PC MIDDLE SCHOOL YOUTH - WESTLAKE MIDDLE SCHOOL AND OPERATING SUPPORT 50000 CHILDRENS COUNCIL OF SAN FRANCISCO 445 CHURCH STREET SAN FRANCISCO CA 94114 N/A PC COMMUNITY SERVICES 1000 CLINIC BY THE BAY 4877 MISSION STREET SAN FRANCISCO CA 94112 N/A PC COMMUNITY SERVICES 2500 COLLABRIA CARE 414 SOUTH JEFFERSON STREET NAPA CA 94559 N/A PC COMMUNITY SERVICES 3000 COMMONWEALTH CLUB OF CALIFORNIA 110 THE EMBARCADERO SAN FRANCISCO CA 94105 N/A PC COMMUNITY SERVICES 5000 COMMUNITY RESOURCES FOR SCIENCE 1611 SAN PABLO AVE SUITE 10B BERKELEY CA 94702 N/A PC MIDDLE SCHOOL YOUTH - OPERATING SUPPORT AND BE A SCIENTIST PROGRAM 40000 DE MARILLAC ACADEMY 175 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 N/A PC EDUCATION - SCHOLARSHIP SUPPORT 50000 EAST BAY ASIAN YOUTH CENTER 2025 E 12TH STREET OAKLAND CA 94606 N/A PC MIDDLE SCHOOL YOUTH - MIDDLE SCHOOL SUCCESS PROGRAM AND OPERATING SUPPORT 60000 EAST BAY CENTER FOR THE PERFORMING ARTS 339 11TH STREET RICHMOND CA 94801 N/A PC MIDDLE SCHOOL YOUTH - YOUNG ARTS DIPLOMA PROGRAM AND OPERATING SUPPORT 60000 EAST OAKLAND YOUTH DEVELOPMENT CENTER 8200 INTERNATIONAL BOULEVARD OAKLAND CA 94621 N/A PC MIDDLE SCHOOL YOUTH - BRIDGE PROGRAM AND OPERATING SUPPORT 160000 EPIPHANY CENTER 100 MASONIC AVENUE SAN FRANCISCO CA 94118 N/A PC COMMUNITY SERVICES 15000 EPISCOPAL IMPACT FUND 1055 TAYLOR STREET SAN FRANCISCO CA 94108 N/A PC COMMUNITY SERVICES 2500 EXCELLENCE IN EDUCATION FOUNDATION PO BOX 2951 TRUCKEE CA 96160 N/A PC EDUCATION 8000 EXTRAFOOD ORG 907 SIR FRANCIS DRAKE BLVD KENTFIELD CA 94904 N/A PC SAFETY NET - OPERATING SUPPORT AND GENERAL SUPPORT 110000 FIRST GRADUATE 2973 16TH STREET SUITE 400 SAN FRANCISCO CA 94103 N/A PC MIDDLE SCHOOL YOUTH - MIDDLE SCHOOL SUCCESS PROGRAM AND OPERATING SUPPORT 60000 FOOD BANK OF CONTRA COSTA & SOLANO 4010 NELSON AVENUE CONCORD CA 94520 N/A PC SAFETY NET - OPERATING SUPPORT 85000 FOOD RUNNERS 2579 WASHINGTON STREET SAN FRANCISCO CA 94115 N/A PC SAFETY NET - OPERATING SUPPORT AND GENERAL SUPPORT 110000 FRIENDS & FOUNDATION ST HELENA PUBLIC LIBRARY PO BOX 171 ST HELENA CA 94574 N/A PC EDUCATION 1500 GIRLS INC OF ALAMEDA COUNTY 510 16TH STREET OAKLAND CA 94612 N/A PC MIDDLE SCHOOL YOUTH - GIRLS ON TRACK PROGRAM AND OPERATING SUPPORT 60000 GLIDE FOUNDATION 330 ELLIS STREET 4TH FLOOR SAN FRANCISCO CA 94102 N/A PC MIDDLE SCHOOL YOUTH - YEAR END GRANT 20000 GOLDEN GATE NATIONAL PARKS CONSERVANCY BUILDING 201 FORT MASON SAN FRANCISCO CA 94123 N/A PC MIDDLE SCHOOL YOUTH - URBAN TRAILBLAZERS MIDDLE SCHOOL LEADERSHIP PROGRAM 60000 HEALTHRIGHT360 1563 MISSION STREET SAN FRANCISCO CA 94103 N/A PC COMMUNITY SERVICES 4000 HOLY FAMILY DAY HOME 299 DOLORES STREET SAN FRANCISCO CA 94103 N/A PC COMMUNITY SERVICES 5000 JESUIT REFUGEE SERVICE USA 1627 K STREET NW SUITE 1100 WASHINGTON DC 20006 N/A PC COMMUNITY SERVICES 2500 KQED 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 N/A PC MIDDLE SCHOOL YOUTH - BUILDING DIGITAL MEDIA LITERACY & CIVIC ENGAGEMENT SKILLS PROGRAM AND OPERATING SUPPORT 60000 LAND TRUST OF NAPA COUNTY 1700 SOSCOL AVENUE SUITE 20 NAPA CA 94559 N/A PC COMMUNITY SERVICES 1500 LIBRARY OF CONGRESS JAMES MADISON COUNCIL 101 INDEPENDENCE AVE SE WASHINGTON DC 20540 N/A PC EDUCATION 5500 LITTLE SISTERS OF THE POOR 300 LAKE STREET SAN FRANCISCO CA 94118 N/A PC SAFETY NET - ST. ANNE'S HOME YEAR END GRANT 20000 LOS CENZONTLES MEXICAN ARTS CENTER 13108 SAN PABLO AVE RICHMOND CA 94805 N/A PC MIDDLE SCHOOL YOUTH - ACADEMY CLASSES AND OPERATING SUPPORT 60000 MARINE MAMMAL CENTER 2000 BUNKER ROAD SAUSALITO CA 94965 N/A PC MIDDLE SCHOOL YOUTH - OCEAN AMBASSADORS PROGRAM AND OPERATING SUPPORT 60000 MARTIN LUTHER KING JR FREEDOM CENTER 333 EAST 8TH STREET OAKLAND CA 94606 N/A PC MIDDLE SCHOOL YOUTH - CIVIC ENGAGEMENT LEADERSHIP PROGRAM AND OPERATING SUPPORT 40000 MEALS ON WHEELS DIABLO REGION 1300 CIVIC DRIVE WALNUT CREEK CA 94596 N/A PC SAFETY NET - OPERATING SUPPORT 160000 MEALS ON WHEELS SAN FRANCISCO 1375 FAIRFAX AVENUE SAN FRANCISCO CA 94124 N/A PC SAFETY NET - OPERATING SUPPORT 160000 MERCY RETIREMENT & CARE CENTER 3431 FOOTHILL BLVD OAKLAND CA 94601 N/A PC SAFETY NET - OPERATING SUPPORT 160000 MINDFUL LIFE PROJECT 1001 CANAL BLVD SUITE A RICHMOND CA 94804 N/A PC MIDDLE SCHOOL YOUTH - OPERATING SUPPORT 160000 MISSION GRADUATES 3040 16TH STREET SAN FRANCISCO CA 94103 N/A PC MIDDLE SCHOOL YOUTH - COMMUNITY BEACONS PROGRAM WITH MSY AND OPERATING SUPPORT 60000 MISSION SAN JUAN BAUTISTA PRESERVATION FUND 406 2ND STREET PO BOX 200 SAN JUAN BAUTISTA CA 95045 N/A PC COMMUNITY SERVICES 15000 NAPA VALLEY COMMUNITY HOUSING 150 CAMINO DORADO NAPA CA 94558 N/A PC COMMUNITY SERVICES 5000 NEXT GENERATION SCHOLARS INC 1018 E STREET SAN RAFAEL CA 94901 N/A PC MIDDLE SCHOOL YOUTH - OPERATING SUPPORT AND NGS'S SUMMER ACADEMY 60000 NORTH MARIN COMMUNITY SERVICES 680 WILSON AVENUE NOVATO CA 94947 N/A PC MIDDLE SCHOOL YOUTH - PATHWAY TO MIDDLE SCHOOL SUCCESS AND OPERATING SUPPORT 150000 OUTWARD BOUND 1539 PERSHING DRIVE SUITE 316 SAN FRANCISCO CA 94129 N/A PC MIDDLE SCHOOL YOUTH - OBCA BAY AREA PROGRAM AND OPERATING SUPPORT 40000 PROJECT AVARY PO BOX 150088 SAN RAFAEL CA 94915 N/A PC MIDDLE SCHOOL YOUTH - GENERAL SUPPORT AND OPERATING SUPPORT 60000 ROCKEFELLER PHILANTHROPY ADVISORS 44 MONTGOMERY ST STE 850 SAN FRANCISCO CA 94104 N/A PC COMMUNITY SERVICES 10000 SALVATION ARMY 832 FOLSOM STREET SAN FRANCISCO CA 94107 N/A PC SAFETY NET - YEAR END GRANT GENERAL SUPPORT 20000 SAN FRANCISCO & MARIN FOOD BANK 900 PENNSYLVANIA AVENUE SAN FRANCISCO CA 94107 N/A PC SAFETY NET - OPERATING SUPPORT 210000 SAN FRANCISCO JAZZ ORGANIZATION 201 FRANKLIN STREET SAN FRANCISCO CA 94102 N/A PC MIDDLE SCHOOL YOUTH - JAZZ IN MIDDLE SCHOOL PROGRAM AND OPERATING SUPPORT 60000 SMART 1061 MARKET STREET MEZZANINE SAN FRANCISCO CA 94103 N/A PC MIDDLE SCHOOL YOUTH - OPERATING SUPPORT 160000 SOAR FOR YOUTH PO BOX 1291 BERKELEY CA 94701 N/A PC MIDDLE SCHOOL YOUTH - OPERATING SUPPORT AND GENERAL SUPPORT 50000 SOCIAL GOOD FUND HOMIES EMPOWERMENT PO BOX 5473 RICHMOND CA 94805 N/A PC COMMUNITY SERVICES 5000 SOS MEALS ON WHEELS 2235 POLVOROSA AVE SUITE 260 SAN LEANDRO CA 94577 N/A PC SAFETY NET - OPERATING SUPPORT 160000 SPREAD THE VOTE 8601 LINCOLN BLVD UNIT 180 LOS ANGELES CA 90045 N/A PC COMMUNITY SERVICES 5000 ST ANTHONY'S FOUNDATION 150 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 N/A PC SAFETY NET - YEAR END GRANT - DINING ROOM 20000 ST IGNATIUS COLLEGE PREPARATORY 2001 37TH AVENUE SAN FRANCISCO CA 94116 N/A PC EDUCATION - SCHOLARSHIP SUPPORT 25000 ST IGNATIUS PARISH 650 PARKER AVENUE SAN FRANCISCO CA 94118 N/A PC COMMUNITY SERVICES 22500 THE BASIC FUND 1301 CLAY STREET NO70450 OAKLAND CA 94612 N/A PC K-8 SCHOLARSHIPS 1080000 UNITED CEREBRAL PALSY OF THE NORTH BAY 1425 N MCDOWELL BLVD SUITE 115 PETALUMA CA 94954 N/A PC COMMUNITY SERVICES 1000 UPVALLEY FAMILY CENTERS 1440 SPRING STREET ST HELENA CA 94574 N/A PC COMMUNITY SERVICES 3000 WATERSIDE WORKSHOPS 84 BOLIVAR DRIVE BERKELEY CA 94710 N/A PC MIDDLE SCHOOL YOUTH - OPERATING SUPPORT 45000 WHITE PONY EXPRESS 3380 VINCENT RD SUITE 107 PLEASANT HILL CA 94523 N/A PC SAFETY NET - GENERAL SUPPORT 110000 WINTER NIGHTS FAMILY SHELTER INC 404 GREGORY LANE UNIT 7 PLEASANT HILL CA 94523 N/A PC COMMUNITY SERVICES 10000 WOMEN'S AUDIO MISSION 542-544 NATOMA STREET C-1 SAN FRANCISCO CA 94103 N/A PC MIDDLE SCHOOL YOUTH - MIDDLE SCHOOL PROGRAMS 60000 YES NATURE TO NEIGHBORHOODS 3029 MACDONALD AVENUE RICHMOND CA 94804 N/A PC MIDDLE SCHOOL YOUTH - OPERATING SUPPORT 110000 5560000 826 VALENCIA 826 VALENCIA STREET SAN FRANCISCO CA 94110 N/A PC MIDDLE SCHOOL YOUTH - WRITING & DEVELOPMENT PROGRAMS AND OPERATING SUPPORT 50000 AIM HIGH FOR HIGH SCHOOL PO BOX 410715 SAN FRANCISCO CA 94141 N/A PC MIDDLE SCHOOL YOUTH - OPERATING SUPPORT 250000 BOYS AND GIRLS CLUB OF SAN FRANCISCO 380 FULTON STREET SAN FRANCISCO CA 94102 N/A PC MIDDLE SCHOOL YOUTH - ADDITIONAL ED LIAISONS IN SCHOOLS BGCF SUPPORTS AND OPERATING SUPPORT 50000 CANTARE CON VIVO 2619 BROADWAY OAKLAND CA 94612 N/A PC MIDDLE SCHOOL YOUTH - SCHOOL INITIATIVE& AFTER-SCHOOL PROGRAMS 80000 CHAPTER 510 INK 546 9TH STREET OAKLAND CA 94607 N/A PC MIDDLE SCHOOL YOUTH - WESTLAKE MIDDLE SCHOOL 40000 EAST BAY ASIAN YOUTH CENTER 2025 E 12TH STREET OAKLAND CA 94606 N/A PC MIDDLE SCHOOL YOUTH - MIDDLE SCHOOL SUCCESS PROGRAM 50000 EAST BAY CENTER FOR THE PERFORMING ARTS 339 11TH STREET RICHMOND CA 94801 N/A PC MIDDLE SCHOOL YOUTH - YOUNG ARTS DIPLOMA PROGRAM 50000 FIRST GRADUATE 2973 16TH STREET SUITE 400 SAN FRANCISCO CA 94103 N/A PC MIDDLE SCHOOL YOUTH - MIDDLE SCHOOL SUCCESS PROGRAM 50000 GIRLS INC OF ALAMEDA COUNTY 510 16TH STREET OAKLAND CA 94612 N/A PC MIDDLE SCHOOL YOUTH - GIRLS ON TRACK PROGRAM 50000 KQED 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 N/A PC MIDDLE SCHOOL YOUTH - BUILDING DIGITAL MEDIA LITERACY & CIVIC ENGAGEMENT SKILLS PROGRAM 50000 MARINE MAMMAL CENTER 2000 BUNKER ROAD SAUSALITO CA 94965 N/A PC MIDDLE SCHOOL YOUTH - OCEAN AMBASSADORS PROGRAM 50000 MEALS ON WHEELS DIABLO REGION 1300 CIVIC DRIVE WALNUT CREEK CA 94596 N/A PC SAFETY NET - OPERATING SUPPORT 150000 MEALS ON WHEELS SAN FRANCISCO 1375 FAIRFAX AVENUE SAN FRANCISCO CA 94124 N/A PC SAFETY NET - OPERATING SUPPORT 150000 MERCY RETIREMENT & CARE CENTER 3431 FOOTHILL BLVD OAKLAND CA 94601 N/A PC MIDDLE SCHOOL YOUTH - OPERATING SUPPORT 150000 MINDFUL LIFE PROJECT 1001 CANAL BLVD SUITE A RICHMOND CA 94804 N/A PC MIDDLE SCHOOL YOUTH - OPERATING SUPPORT 250000 MISSION GRADUATES 3040 16TH STREET SAN FRANCISCO CA 94103 N/A PC MIDDLE SCHOOL YOUTH - COMMUNITY BEACONS PROGRAM WITH MSY 50000 NORTH MARIN COMMUNITY SERVICES 680 WILSON AVENUE NOVATO CA 94947 N/A PC MIDDLE SCHOOL YOUTH - PATHWAY TO MIDDLE SCHOOL SUCCESS 240000 PROJECT AVARY PO BOX 150088 SAN RAFAEL CA 94915 N/A PC MIDDLE SCHOOL YOUTH - 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FMV 8433245 8433245 STEADFAST INTERNATIONAL LTD. FMV 5103465 5103465 OIL & GAS RIGHTS FMV 15045000 15045000 KING STREET CAPITAL, LTD. FMV 315585 315585 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. FMV 6040910 6040910 LEGAL FEES 3000 0 3000 STATE TAX RECEIVABLES 38185 131746 131746 OTHER RECEIVABLES 762 762 762 BOND DEPOSIT 0 20000 20000 UNREALIZED LOSSES ON INVESTMENTS 6984118 INSURANCE 1892 0 1933 OIL & GAS OWNER DEDUCTIONS 82705 82705 0 BANK FEES 30 0 30 POSTAGE & DELIVERY 37 0 27 OIL & GAS ROYALTIES 4658470 4658470 4658470 OIL LEASE CONTRACT INCOME 385000 385000 385000 OTHER PASSTHROUGH INCOME 78749 38554 78749 OTHER INVESTMENT INCOME 234687 39853 234687 CHANGE IN DEFERRED TAXES 104353 DEFERRED TAXES PAYABLE 353352 248999 FOUNDATION MANAGEMENT SERVICES FEE 306552 6131 300421 INVESTMENT MANAGEMENT FEES 357367 357367 0 ALTERNATIVE INVESTMENT FEES AND EXPENSES 311053 311129 0 APPRAISALS & CONSULTING FEES 22335 22335 0 OTHER STATE FEES 1040 640 400 GAS AND OIL TAX AND OTHER TAXES 384257 384257 0 FEDERAL EXCISE TAXES 58568 0 0 FOREIGN TAXES 43253 43253 0