CRESCENT PORTER HALE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CRESCENT PORTER HALE FOUNDATION (EIN 94-6093385)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-04
- IRS object ID
- 202213089349101951
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-04T15:44:58-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941254756 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOOD & STRONG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 275 BATTERY STREET SUITE 900 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 946093385 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CRESCENT PORTER HALE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CRES | BusinessNameControlTxt |
| Phone | 4155616540 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY P RYAN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4155616540 | PhoneNum |
| Signature | 2022-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GREGORY | PersonFirstNm |
| Person Last | RYAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAGA E KISRIEV | PreparerPersonNm |
| PTIN | P01008919 | PTIN |
| Phone | 4157810793 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $115,252,943 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,525,253 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,525,253 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,516,620 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,793,437 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,536,557 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,163,372 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,143,206 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,205,245 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $12,205,016 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $74,165 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,833 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $57,232 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $987,923 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $699,610 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $288,313 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $561,917 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $360,877 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $170 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $80,725 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $78,941 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,818 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,704,730 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,154,261 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $347,533 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,628,267 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,062,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,332,997 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,154,261 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,410,033 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,872,248 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,050,755 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $420,194 | CashBOYAmt |
| Cash EOY | $3,246,026 | CashEOYAmt |
| Cash EOYFMV | $3,246,026 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $830,570 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,092,624 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,092,624 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,799,592 | AcctRcvblAmt |
| Acct Rcvbl BOY | $253,792 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,799,592 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,799,592 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $2,069 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $778 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $778 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $68,596,551 | CorporateStockBOYAmt |
| Corporate Stock EOY | $75,234,821 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $75,234,821 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $38,295,183 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $32,840,155 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $32,840,155 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $29,171 | OtherAssetsBOYAmt |
| Other Assets EOY | $38,947 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $38,947 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $108,427,530 | TotalAssetsBOYAmt |
| Total Assets EOY | $115,252,943 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $115,252,943 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $95,463 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $129,656 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,934,586 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,500,353 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $180,000 | DeferredRevenueBOYAmt |
| Other Liabilities BOY | $306,095 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $353,352 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,516,144 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,983,361 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $104,911,386 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $113,269,582 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $104,911,386 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $113,269,582 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $108,427,530 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $115,252,943 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $104,911,386 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,872,248 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,485,948 | OtherIncreasesAmt |
| Subtotal | $113,269,582 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $113,269,582 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2021-01-01 | 2021-12-31 | $7,873,587 | $4,256,880 | $3,616,707 | $3,616,707 | |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. | 2021-01-01 | 2021-12-31 | $300,478 | $300,478 | $300,478 | P | |
| STEADFAST INTERNATIONAL LTD. | 2021-01-01 | 2021-12-31 | $14,168 | $14,168 | $14,168 | P | |
| WELLINGTON COMPOUND GROWTH, L.P. | 2021-01-01 | 2021-12-31 | $668,364 | $668,364 | $668,364 | P | |
| KING STREET CAPITAL, LTD | 2021-01-01 | 2021-12-31 | $1,007,937 | $1,007,937 | $1,007,937 | P | |
| CAPITAL GAINS DIVIDENDS | $928,903 | $928,903 | $928,903 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,536,557 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $153,605 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $153,605 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $153,605 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $125,817 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $58,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $183,817 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Overpayment | $30,207 | OverpaymentAmt |
| Applied To ES Tax | $30,207 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://WWW.CRESCENTPORTERHALE.ORG/ | WebsiteAddressTxt |
| Individual With Books | EUNICE VALENTINE | IndividualWithBooksNm |
| Phone | 4155616540 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LORAINE STUART | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| THOMAS J MELLON JR | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| GREGORY P RYAN | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | TREASURER | 1.00 | $0 | $0 | $0 |
| MARY ROMO | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | SECRETARY | 1.00 | $0 | $0 | $0 |
| REV GREGORY R BONFIGLIO SJ | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALEC LEE | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SR ESTELA MORALES | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KIRK SYME | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANNA NORBERG | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SUZAN BATESON | ||||||||
| 1660 BUSH STREET SUITE 300 | SAN FRANCISCO | CA | 94109 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PACIFIC FOUNDATION SERVICES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | FOUNDATION MANAGEMENT SERVICES | ServiceTypeTxt |
| Compensation | $294,197 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $72,599,149 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,158,043 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $35,679,472 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $112,436,664 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $112,436,664 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,686,550 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $110,750,114 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,537,506 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,537,506 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $153,605 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $153,605 | TotalTaxAmt |
| Distributable Before Adj | $5,383,901 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,383,901 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,383,901 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,410,033 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,410,033 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,383,901 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $428,546 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $457,745 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,095,786 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $238,520 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,220,597 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,410,033 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,383,901 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,132 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,246,729 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $428,546 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,818,183 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $457,745 | ExcessFromYear3Amt |
| Excess From Year2 | $1,095,786 | ExcessFromYear2Amt |
| Excess From Year1 | $238,520 | ExcessFromYear1Amt |
| Excess From Current Year | $26,132 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EUNICE VALENTINE - CRESCENT PORTER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 BUSH STREET SUITE 300 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4155616540 | RecipientPhoneNum |
| Form And Info And Materials | FOR THE FORESEEABLE FUTURE, ALL GRANTMAKING UNDER THE MIDDLE SCHOOL YOUTH SUCCESS PROGRAM AREA WILL OCCUR THROUGH A REQUEST FOR PROPOSAL PROCESS. 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. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ORGANIZATIONS INVITED TO SUBMIT A PROPOSAL WILL RECEIVE DETAILED INSTRUCTIONS VIA EMAIL. | SubmissionDeadlinesTxt |
| Restrictions On Awards | 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. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (82 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 10000 DEGREES | |||||||
| 1401 LOS GAMOS SUITE 120 | SAN RAFAEL | CA | 94903 | N/A | PC | MIDDLE SCHOOL YOUTH | $100,000 |
| 826 VALENCIA | |||||||
| 826 VALENCIA STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | MIDDLE SCHOOL YOUTH | $50,000 |
| AIM HIGH FOR HIGH SCHOOL | |||||||
| PO BOX 410715 | SAN FRANCISCO | CA | 94141 | NA | PC | MIDDLE SCHOOL YOUTH | $150,000 |
| ALAMEDA COUNTY COMMUNITY FOOD BANK | |||||||
| 7900 EDGEWATER DRIVE | OAKLAND | CA | 94621 | N/A | PC | SAFETY NET | $200,500 |
| ALLIANCE OF MISSION DISTRICT CATHOLIC SCHOOLS | |||||||
| ONE PETER YORKE WAY 2ND FLOOR | SAN FRANCISCO | CA | 94109 | N/A | PC | K-8 SCHOLARSHIPS | $120,000 |
| ALONZO KING LINES BALLET | |||||||
| 26 SEVENTH STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | MIDDLE SCHOOL YOUTH | $40,000 |
| BAY AREA DISCOVERY MUSEUM | |||||||
| 557 MCREYNOLDS ROAD | SAUSALITO | CA | 94965 | N/A | PC | EDUCATION | $5,000 |
| BAY SCHOLARS | |||||||
| 465 CALIFORNIA ST SUITE 1600 | SAN FRANCISCO | CA | 94104 | N/A | PC | EDUCATION | $3,750 |
| BAYCAT | |||||||
| 2415 3RD STREET SUITE 230 | SAN FRANCISCO | CA | 94107 | N/A | PC | MIDDLE SCHOOL YOUTH | $50,000 |
| BERKELEY FOOD NETWORK | |||||||
| 1569 SOLANO AVENUE BOX 243 | BERKELEY | CA | 94707 | N/A | PC | SAFETY NET | $100,000 |
| BOYS AND GIRLS CLUB OF SAN FRANCISCO | |||||||
| 380 FULTON STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | MIDDLE SCHOOL YOUTH | $50,000 |
| BRIDGE THE GAP COLLEGE PREP | |||||||
| PO BOX 1390 | SAUSALITO | CA | 94965 | N/A | PC | MIDDLE SCHOOL YOUTH | $40,000 |
| CANAL ALLIANCE | |||||||
| 91 LARKSPUR STREET | SAN RAFAEL | CA | 94901 | N/A | PC | MIDDLE SCHOOL YOUTH | $35,000 |
| CANTARE CON VIVO | |||||||
| 2619 BROADWAY | OAKLAND | CA | 94612 | N/A | PC | MIDDLE SCHOOL YOUTH | $45,000 |
| CATHOLIC CHARITIES | |||||||
| 1555 39TH AVENUE | SAN FRANCISCO | CA | 94122 | N/A | PC | COMMUNITY SERVICES | $5,000 |
| CATHOLIC CHARITIES OF THE EAST BAY | |||||||
| 433 JEFFERSON ST | OAKLAND | CA | 94607 | N/A | PC | MIDDLE SCHOOL YOUTH | $500 |
| CATHOLIC RELIEF SERVICES | |||||||
| 228 WEST LEXINGTON STREET | BALTIMORE | MD | 21201 | N/A | PC | COMMUNITY SERVICES | $5,000 |
| CHAPTER 510 INK | |||||||
| 546 9TH ST | OAKLAND | CA | 94607 | N/A | PC | MIDDLE SCHOOL YOUTH | $50,000 |
| CHILDREN'S COUNCIL OF SAN FRANCISCO | |||||||
| 445 CHURCH STREET | SAN FRANCISCO | CA | 94114 | N/A | PC | COMMUNITY SERVICES | $6,000 |
| CLINIC BY THE BAY | |||||||
| 4877 MISSION STREET | SAN FRANCISCO | CA | 94112 | N/A | PC | COMMUNITY SERVICES | $3,750 |
| COLLABRIA CARE | |||||||
| 414 SOUTH JEFFERSON STREET | NAPA | CA | 94559 | N/A | PC | COMMUNITY SERVICES | $3,000 |
| COMMONWEALTH CLUB OF SAN FRANCISCO | |||||||
| 110 THE EMBARCADERO | SAN FRANCISCO | CA | 94105 | N/A | PC | COMMUNITY SERVICES | $9,000 |
| COMMUNITY INITIATIVES | |||||||
| 1000 BROADWAY | OAKLAND | CA | 94607 | N/A | PC | MIDDLE SCHOOL YOUTH | $50,000 |
| COMMUNITY RESOURCES FOR SCIENCE | |||||||
| 1611 SAN PABLO AVE SUITE 10 B | BERKELEY | CA | 94702 | N/A | PC | MIDDLE SCHOOL YOUTH | $30,000 |
| DAUGHTERS OF CHARITY INTERNATIONAL PROJECT SERVICE | |||||||
| 18000 WEST NINE MILE ROAD SUITE 550 | SOUTHFIELD | MI | 48075 | N/A | PC | COMMUNITY SERVICES | $3,000 |
| DE MARILLAC ACADEMY | |||||||
| 175 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | N/A | PC | EDUCATION | $50,000 |
| EAST BAY ASIAN YOUTH CENTER | |||||||
| 2025 E 12TH ST | OAKLAND | CA | 94606 | N/A | PC | MIDDLE SCHOOL YOUTH | $50,000 |
| EAST BAY CENTER FOR THE PERFORMING ARTS | |||||||
| 339 - 11TH STREET | RICHMOND | CA | 94801 | N/A | PC | MIDDLE SCHOOL YOUTH | $35,000 |
| EAST OAKLAND YOUTH DEVELOPMENT CENTER | |||||||
| 8200 INTERNATIONAL BOULEVARD | OAKLAND | CA | 94621 | N/A | PC | MIDDLE SCHOOL YOUTH | $140,500 |
| MOUNT ST JOSEPH-ST ELIZABETH - EPIPHANY CENTER | |||||||
| 100 MASONIC AVENUE | SAN FRANCISCO | CA | 94118 | N/A | PC | COMMUNITY SERVICES | $12,000 |
| EXCELLENCE IN EDUCATION FOUNDATION | |||||||
| PO BOX 2951 | TRUCKEE | CA | 96160 | N/A | PC | EDUCATION | $8,000 |
| EXTRAFOOD ORG | |||||||
| 907 SIR FRANCIS DRAKE BLVD | KENTFIELD | CA | 94904 | N/A | PC | SAFETY NET | $100,000 |
| FIRST GRADUATE | |||||||
| 2973 16TH STREET SUITE 400 | SAN FRANCISCO | CA | 94103 | N/A | PC | MIDDLE SCHOOL YOUTH | $50,500 |
| FOOD BANK OF CONTRA COSTA & SOLANO | |||||||
| 4010 NELSON AVENUE | CONCORD | CA | 94520 | N/A | PC | SAFETY NET | $75,000 |
| FOOD RUNNERS | |||||||
| 2579 WASHINGTON STREET | SAN FRANCISCO | CA | 94115 | N/A | PC | SAFETY NET | $100,000 |
| FRIENDS & FOUNDATION ST HELENA PUBLIC LIBRARY | |||||||
| PO BOX 171 | ST HELENA | CA | 94574 | N/A | PC | EDUCATION | $1,500 |
| GIRLS INC OF ALAMEDA COUNTY | |||||||
| 510 16TH STREET | OAKLAND | CA | 94612 | N/A | PC | MID SCHL YOUTH | $40,000 |
| GIRLS INC OF WEST CONTRA COSTA COUNTY | |||||||
| 260 BROADWAY | RICHMOND | CA | 94804 | N/A | PC | MIDDLE SCHOOL YOUTH | $30,000 |
| GLIDE FOUNDATION | |||||||
| 330 ELLIS STREET 4TH FLOOR | SAN FRANCISCO | CA | 94102 | N/A | PC | SAFETY NET | $20,000 |
| GOLDEN GATE NATIONAL PARKS CONSERVANCY | |||||||
| BUILDING 201 FORT MASON | SAN FRANCISCO | CA | 94123 | N/A | PC | MIDDLE SCHOOL YOUTH | $40,000 |
| HEALTHRIGHT360 | |||||||
| 1563 MISSION STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | COMMUNITY SERVICES | $4,000 |
| HOLY FAMILY DAY HOME | |||||||
| 299 DOLORES STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | COMMUNITY SERVICES | $5,000 |
| KQED | |||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | MIDDLE SCHOOL YOUTH | $50,000 |
| LAND TRUST OF NAPA COUNTY | |||||||
| 1700 SOSCOL AVENUE SUITE 20 | NAPA | CA | 94559 | N/A | PC | COMMUNITY SERVICES | $1,500 |
| LIBRARY OF CONGRESS JAMES MADISON COUNCIL | |||||||
| 101 INDEPENDENCE AVENUE SE | WASHINGTON | DC | 20540 | N/A | PC | EDUCATION | $5,000 |
| LIGHTHOUSE COMMUNITY PUBLIC SCHOOL | |||||||
| 444 HEGENBERGER RD | OAKLAND | CA | 94621 | N/A | PC | EDUCATION | $3,000 |
| LITTLE SISTERS OF THE POOR | |||||||
| 300 LAKE ST | SAN FRANCISCO | CA | 94118 | N/A | PC | SAFETY NET | $20,000 |
| LOS CENZONTLES MEXICAN ARTS CENTER | |||||||
| 13108 SAN PABLO AVE | RICHMOND | CA | 94805 | N/A | PC | MIDDLE SCHOOL YOUTH | $40,000 |
| MARINE MAMMAL CENTER | |||||||
| 2000 BUNKER ROAD FORT CRONKHITE | SAUSALITO | CA | 94965 | N/A | PC | MIDDLE SCHOOL YOUTH | $50,000 |
| MARTIN LUTHER KING JR FREEDOM CENTER | |||||||
| 333 EAST 8TH STREET | OAKLAND | CA | 94606 | N/A | PC | MIDDLE SCHOOL YOUTH | $50,000 |
| MEALS ON WHEELS SAN FRANCISCO | |||||||
| 1375 FAIRFAX AVENUE | SAN FRANCISCO | CA | 94124 | N/A | PC | SAFETY NET | $150,000 |
| MEALS ON WHEELSSENIOR OUTREACH | |||||||
| 1300 CIVIC DRIVE | WALNUT CREEK | CA | 94596 | N/A | PC | SAFETY NET | $150,000 |
| MERCY RETIREMENT & CARE CENTER | |||||||
| 3431 FOOTHILL BLVD | OAKLAND | CA | 94601 | N/A | PC | SAFETY NET | $150,000 |
| MINDFUL LIFE PROJECT | |||||||
| 1001 CANAL BLVD SUITE A | RICHMOND | CA | 94804 | N/A | PC | MIDDLE SCHOOL YOUTH | $125,500 |
| MISSION GRADUATES | |||||||
| 3040 16TH STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | MIDDLE SCHOOL YOUTH | $50,000 |
| MISSION SAN JUAN BAUTISTA PRESERVATION FUND | |||||||
| 406 2ND STREET PO BOX 200 | SAN JUAN BAUTISTA | CA | 95045 | N/A | PC | COMMUNITY SERVICES | $15,000 |
| NAPA VALLEY COMMUNITY FOUNDATION | |||||||
| 3299 CLAREMONT WAY SUITE 2 | NAPA | CA | 94558 | N/A | PC | COMMUNITY SERVICES | $5,000 |
| NEXT GENERATION SCHOLARS INC | |||||||
| 1018 E STREET | SAN RAFAEL | CA | 94901 | N/A | PC | MIDDLE SCHOOL YOUTH | $50,000 |
| NORTH MARIN COMMUNITY SERVICES | |||||||
| 680 WILSON AVENUE | NOVATO | CA | 94947 | N/A | PC | MIDDLE SCHOOL YOUTH | $140,000 |
| OUR LADY OF ANGELS PARISH | |||||||
| 1721 HILLSIDE DRIVE | BURLINGAME | CA | 94010 | N/A | PC | COMMUNITY SERVICES | $5,000 |
| OUR LADY OF THE REDWOODS ABBEY | |||||||
| 18104 BRICELAND ROAD | WHITETHORN | CA | 95589 | N/A | PC | COMMUNITY SERVICES | $7,500 |
| OUTWARD BOUND | |||||||
| 1539 PERSHING DRIVE SUITE 316 | SAN FRANCISCO | CA | 94129 | N/A | PC | MIDDLE SCHOOL YOUTH | $30,000 |
| PENINSULA FAMILY SERVICE | |||||||
| 24 SECOND AVENUE | SAN MATEO | CA | 94401 | N/A | PC | COMMUNITY SERVICES | $5,000 |
| PERFORMING ARTS WORKSHOP | |||||||
| 768 DELANO AVENUE | SAN FRANCISCO | CA | 94112 | N/A | PC | MIDDLE SCHOOL YOUTH | $100,000 |
| PROJECT AVARY | |||||||
| PO BOX 150088 | SAN RAFAEL | CA | 94915 | N/A | PC | MIDDLE SCHOOL YOUTH | $40,000 |
| READING PARTNERS | |||||||
| 520 3RD STREET SUITE 203 | OAKLAND | CA | 94607 | N/A | PC | EDUCATION | $5,000 |
| SALVATION ARMY | |||||||
| 832 FOLSOM STREET | SAN FRANCISCO | CA | 94107 | N/A | PC | SAFETY NET | $20,000 |
| SAN FRANCISCO & MARIN FOOD BANK | |||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | N/A | PC | SAFETY NET | $200,000 |
| SAN FRANCISCO JAZZ ORGANIZATION | |||||||
| 201 FRANKLIN STREET | SAN FRANCISCO | CA | 94102 | N/A | PC | MIDDLE SCHOOL YOUTH | $40,000 |
| SERVICE OPPORTUNITIES FOR SENIORS | |||||||
| 2235 POLVOROSA AVE SUITE 260 | SAN LEANDRO | CA | 94577 | N/A | PC | SAFETY NET | $120,000 |
| SOAR FOR YOUTH | |||||||
| PO BOX 1291 | BERKELEY | CA | 94701 | N/A | PC | MIDDLE SCHOOL YOUTH | $40,000 |
| ST ANTHONY'S FOUNDATION | |||||||
| 150 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | N/A | PC | SAFETY NET | $20,000 |
| ST IGNATIUS COLLEGE PREPARATORY | |||||||
| 2001 37TH AVE | SAN FRANCISCO | CA | 94116 | N/A | PC | EDUCATION | $30,000 |
| THE BASIC FUND | |||||||
| 1301 CLAY STREET NO 70450 | OAKLAND | CA | 94612 | N/A | PC | K-8 SCHOLARSHIPS | $1,080,000 |
| UNITED CEREBRAL PALSY OF THE NORTH BAY | |||||||
| 1425 N MCDOWELL BLVD SUITE 115 | PETALUMA | CA | 94954 | N/A | PC | COMMUNITY SERVICES | $1,000 |
| UPVALLEY FAMILY CENTERS | |||||||
| 1440 SPRING STREET | ST HELENA | CA | 94574 | N/A | PC | COMMUNITY SERVICES | $3,000 |
| WATERSIDE WORKSHOPS | |||||||
| 84 BOLIVAR DRIVE | BERKELEY | CA | 94710 | N/A | PC | MIDDLE SCHOOL YOUTH | $35,000 |
| WEST MARIN SENIOR SERVICES | |||||||
| PO BOX 791 11435 STATE ROUTE ONE | PT REYES STATION | CA | 94956 | N/A | PC | SAFETY NET | $20,000 |
| WHITE PONY EXPRESS | |||||||
| 3380 VINCENT RD SUITE 107 | PLEASANT HILL | CA | 94523 | N/A | PC | SAFETY NET | $25,000 |
| WHITE PONY EXPRESS | |||||||
| 3380 VINCENT RD SUITE 107 | PLEASANT HILL | CA | 94523 | N/A | PC | SAFETY NET | $75,000 |
| WOMEN'S AUDIO MISSION | |||||||
| 542-544 NATOMA STREET C-2 | SAN FRANCISCO | CA | 94103 | N/A | PC | MIDDLE SCHOOL YOUTH | $150,000 |
| YES NATURE TO NEIGHBORHOODS | |||||||
| 3029 MACDONALD AVENUE | RICHMOND | CA | 94804 | N/A | PC | MIDDLE SCHOOL YOUTH | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,062,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BAYCAT | |||||||
| 2415 3RD STREET SUITE 230 | SAN FRANCISCO | CA | 94107 | N/A | PC | MIDDLE SCHOOL YOUTH | $50,000 |
| BERKELEY FOOD NETWORK | |||||||
| 1569 SOLANO AVENUE BOX 243 | BERKELEY | CA | 94707 | N/A | PC | SAFETY NET | $25,000 |
| BRIDGE THE GAP COLLEGE PREP | |||||||
| PO BOX 1390 | SAUSALITO | CA | 94965 | N/A | PC | MIDDLE SCHOOL YOUTH | $40,000 |
| CANAL ALLIANCE | |||||||
| 91 LARKSPUR STREET | SAN RAFAEL | CA | 94901 | N/A | PC | MIDDLE SCHOOL YOUTH | $35,000 |
| COMMUNITY RESOURCES FOR SCIENCE | |||||||
| 1611 SAN PABLO AVE SUITE 10 B | BERKELEY | CA | 94702 | N/A | PC | MIDDLE SCHOOL YOUTH | $30,000 |
| DE MARILLAC ACADEMY | |||||||
| 175 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | N/A | PC | EDUCATION | $100,000 |
| EXTRAFOOD ORG | |||||||
| 907 SIR FRANCIS DRAKE BLVD | KENTFIELD | CA | 94904 | N/A | PC | SAFETY NET | $25,000 |
| FOOD RUNNERS | |||||||
| 2579 WASHINGTON STREET | SAN FRANCISCO | CA | 94115 | N/A | PC | SAFETY NET | $25,000 |
| NEXT GENERATION SCHOLARS INC | |||||||
| 1018 E STREET | SAN RAFAEL | CA | 94901 | N/A | PC | MIDDLE SCHOOL YOUTH | $50,000 |
| SOAR FOR YOUTH | |||||||
| PO BOX 1291 | BERKELEY | CA | 94701 | N/A | PC | MIDDLE SCHOOL YOUTH | $40,000 |
| ST IGNATIUS COLLEGE PREPARATORY | |||||||
| 2001 37TH AVE | SAN FRANCISCO | CA | 94116 | N/A | PC | EDUCATION | $50,000 |
| WATERSIDE WORKSHOPS | |||||||
| 84 BOLIVAR DRIVE | BERKELEY | CA | 94710 | N/A | PC | MIDDLE SCHOOL YOUTH | $35,000 |
| WHITE PONY EXPRESS | |||||||
| 3380 VINCENT RD SUITE 107 | PLEASANT HILL | CA | 94523 | N/A | PC | SAFETY NET | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $530,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,525,253 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,163,372 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,516,620 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,205,245 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,205,245 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $74,165 | Amt |
| Net Investment Income | $14,833 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $57,232 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (118 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| YUM BRANDS INC COM | $130,806 | $130,806 |
| WESTERN ALLIANCE BANCORP | $53,287 | $53,287 |
| WELLINGTON SMID CAP EQUITY | $2,477,273 | $2,477,273 |
| WELLINGTON INTERMEDIATE BOND | $18,526,438 | $18,526,438 |
| WELLINGTON GLOBAL OPPS | $12,119,082 | $12,119,082 |
| WELLINGTON ENDURING ASSETS | $2,349,699 | $2,349,699 |
| WASTE MGMT INC DEL COM | $101,308 | $101,308 |
| WASTE CONNECTIONS INC COM | $355,937 | $355,937 |
| VISA INC COM CL A | $680,686 | $680,686 |
| UNITEDHEALTH GROUP INC COM | $546,328 | $546,328 |
| ULTRAGENYX PHARMACEUTICAL INC COM | $25,227 | $25,227 |
| TRUIST FINANCIAL CORP | $106,561 | $106,561 |
| TRINITY INDUSTRIES INC | $51,098 | $51,098 |
| TRANSDIGM GROUP INC COM | $123,438 | $123,438 |
| TRADEWEB MKTS INC CL A | $30,042 | $30,042 |
| TEXAS INSTRS INC COM | $96,874 | $96,874 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $54,500 | $54,500 |
| STATE STR CORP COM | $173,073 | $173,073 |
| SMALLCAP WORLD FD INC CL F 3 | $1,947,017 | $1,947,017 |
| SIGNATURE BANK NEW YORK NY | $97,041 | $97,041 |
| SHERWIN WILLIAMS CO COM | $144,738 | $144,738 |
| SEMPRA ENERGY COM | $100,665 | $100,665 |
| SEAGEN INC | $256,172 | $256,172 |
| SAP SE SPON ADR | $68,514 | $68,514 |
| ROCHE HOLDING LTD SP ADR | $50,398 | $50,398 |
| RAYTHEON TECHNOLOGIES CORP | $55,509 | $55,509 |
| PROCTER AND GAMBLE CO COM | $73,775 | $73,775 |
| PHILIP MORRIS INTL INC COM | $229,520 | $229,520 |
| PEPSICO INC COM | $68,789 | $68,789 |
| ORSTED AS UNSPONSORED ADR | $31,449 | $31,449 |
| OAK STR HEALTH INC | $38,774 | $38,774 |
| NOVO-NORDISK A S ADR | $109,424 | $109,424 |
| NORTHROP GRUMMAN CORP COM | $269,014 | $269,014 |
| NORFOLK SOUTHERN CORP COM | $141,115 | $141,115 |
| NIKE INC CL B | $219,004 | $219,004 |
| NEXTERA ENERGY INC COM | $101,389 | $101,389 |
| NEUROCRINE BIOSCIENCES INC COM | $49,654 | $49,654 |
| NETFLIX INC COM | $264,471 | $264,471 |
| NESTLE S A SPONSORED ADR | $128,017 | $128,017 |
| NASDAQ INC COM | $66,573 | $66,573 |
| MSCI INC COM | $147,046 | $147,046 |
| MOODYS CORP COM | $169,902 | $169,902 |
| MONDELEZ INTL INC CL A | $94,160 | $94,160 |
| MICROSOFT CORP COM | $1,154,513 | $1,154,513 |
| MERCK & CO INC COM | $73,728 | $73,728 |
| MARSH & MCLENNAN COS INC COM | $588,902 | $588,902 |
| LINDE PLC SHS | $257,051 | $257,051 |
| LILLY ELI & CO COM | $328,149 | $328,149 |
| LAUDER ESTEE COS INC CL A | $141,416 | $141,416 |
| LAM RESEARCH CORP | $137,358 | $137,358 |
| KLA-TENCOR CORP | $219,356 | $219,356 |
| JPMORGAN CHASE & CO COM | $356,763 | $356,763 |
| ITT INC | $76,234 | $76,234 |
| INTERCONTINENTAL EXCHANGE INC COM | $155,371 | $155,371 |
| HUMANA INC COM | $206,418 | $206,418 |
| HORMEL FOODS CORP COM | $47,980 | $47,980 |
| HONEYWELL INTL INC COM | $60,885 | $60,885 |
| HILTON WORLDWIDE HLDGS INC COM | $163,634 | $163,634 |
| HENRY JACK & ASSOC INC COM | $104,202 | $104,202 |
| HEICO CORP CL A | $24,419 | $24,419 |
| HEICO CORP | $74,273 | $74,273 |
| GODADDY INC CL A | $121,180 | $121,180 |
| GILEAD SCIENCES INC COM | $107,608 | $107,608 |
| GENERAL MLS INC COM | $75,196 | $75,196 |
| GALLAGHER ARTHUR J & CO COM | $102,650 | $102,650 |
| FIRST REP BK SAN FRANCISCO CAL COM | $84,669 | $84,669 |
| FIDELITY NATL INFORMATION SVCS COM | $181,298 | $181,298 |
| FACEBOOK INC CL A | $282,534 | $282,534 |
| EXELON CORP COM | $136,545 | $136,545 |
| EUROPACIFIC GROWTH FUND CL F3 | $4,995,844 | $4,995,844 |
| EQUINIX INC COM | $344,257 | $344,257 |
| EQUIFAX INC COM | $62,950 | $62,950 |
| ENTERGY CORP | $55,199 | $55,199 |
| ELECTRONIC ARTS INC COM | $90,879 | $90,879 |
| ELASTIC NV ORD | $38,773 | $38,773 |
| EDWARDS LIFESCIENCES CORP COM | $187,588 | $187,588 |
| DOLLAR GENERAL CORP | $253,989 | $253,989 |
| DISCOVER FINL SVCS COM | $105,506 | $105,506 |
| DEERE & CO COM | $66,178 | $66,178 |
| DARDEN RESTAURANTS INC | $42,179 | $42,179 |
| DANAHER CORPORATION COM | $254,654 | $254,654 |
| CSX CORP COM | $187,060 | $187,060 |
| CROWN CASTLE INTL CORP NEW COM | $292,862 | $292,862 |
| COSTCO WHSL CORP NEW COM | $90,264 | $90,264 |
| COMCAST CORP NEW CL A | $265,038 | $265,038 |
| CME GROUP INC COM CL A | $181,169 | $181,169 |
| CHURCH & DWIGHT INC COM | $39,975 | $39,975 |
| CHUBB LIMITED COM | $351,051 | $351,051 |
| CHIPOTLE MEXICAN GRILL INC COM | $344,405 | $344,405 |
| CHARTER COMMUNICATIONS INC NEW CL A | $266,004 | $266,004 |
| CENTERPOINT ENERGY INC | $73,152 | $73,152 |
| CENTENE CORP | $56,032 | $56,032 |
| CARRIER GLOBAL CORPORATION | $139,505 | $139,505 |
| CARLSBERG AS SPONSORED ADR | $136,415 | $136,415 |
| CABLE ONE INC COM | $164,001 | $164,001 |
| BROADCOM INC COM | $375,957 | $375,957 |
| BRITISH AMERN TOB PLC SPONSORED ADR | $81,479 | $81,479 |
| BOND FD AMER CL F 3 | $11,753,234 | $11,753,234 |
| BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $49,612 | $49,612 |
| BARRICK GOLD CORP | $46,360 | $46,360 |
| ASTRAZENECA PLC SPONSORED ADR | $145,276 | $145,276 |
| ASML HOLDING N V N Y REGISTRY SHS | $363,040 | $363,040 |
| APPLE INC COM | $464,701 | $464,701 |
| AON PLC SHS CL A | $357,065 | $357,065 |
| ANTHEM INC COM | $195,614 | $195,614 |
| ANHEUSER-BUSCH INBEV SA NV SP ADR | $126,550 | $126,550 |
| ANALOG DEVICES INC COM | $72,593 | $72,593 |
| AMETEK INC | $125,719 | $125,719 |
| AMERICAN TOWER CORP NEW COM | $137,475 | $137,475 |
| AMERICAN FDS INFL LINKED BD FD CL F 3 | $2,039,097 | $2,039,097 |
| AMAZON COM INC COM | $480,145 | $480,145 |
| ALPHABET INC CAP STK CL C | $393,528 | $393,528 |
| ALLOGENE THERAPEUTICS INC | $13,324 | $13,324 |
| AIRBUS SE UNSPONSORED ADR | $91,550 | $91,550 |
| AIR PRODS & CHEMS INC COM | $145,132 | $145,132 |
| AES CORP COM | $61,090 | $61,090 |
| ADOBE INC COM | $223,989 | $223,989 |
| ABBOTT LABS COM | $221,243 | $221,243 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WELLINGTON COMPOUND GROWTH, L.P. | FMV | $12,185,306 | $12,185,306 |
| STEADFAST INTERNATIONAL LTD. | FMV | $5,855,374 | $5,855,374 |
| OIL & GAS RIGHTS | FMV | $8,415,000 | $8,415,000 |
| KING STREET CAPITAL, LTD. | FMV | $308,205 | $308,205 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. | FMV | $6,076,270 | $6,076,270 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STATE TAX RECEIVABLES | $28,409 | $38,185 | $38,185 |
| OTHER RECEIVABLES | $762 | $762 | $762 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,784 | $0 | $1,818 |
| OIL & GAS OWNER DEDUCTIONS | $78,941 | $78,941 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL & GAS ROYALTIES | $3,916,463 | $3,916,463 | $3,916,463 |
| OIL LEASE CONTRACT INCOME | $180,000 | $180,000 | $180,000 |
| OTHER PASSTHROUGH INCOME | $66,909 | $46,743 | $66,909 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $1,485,948 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAXES PAYABLE | Desc |
| BOY Book Value | $306,095 | BOYBookValueAmt |
| EOY Book Value | $353,352 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION MANAGEMENT SERVICES FEE | $294,197 | $5,884 | $288,313 |
| INVESTMENT MANAGEMENT FEES | $377,033 | $377,033 | $0 |
| ALTERNATIVE INVESTMENT FEES AND EXPENSES | $316,693 | $316,693 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER STATE FEES | $490 | $320 | $170 |
| GAS AND OIL TAX AND OTHER TAXES | $323,571 | $323,571 | $0 |
| FEDERAL EXCISE TAXES | $200,870 | $0 | $0 |
| FOREIGN TAXES | $36,986 | $36,986 | $0 |
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