2022-11-04T15:44:58-05:00 2021-12-31 941254756 HOOD & STRONG LLP 275 BATTERY STREET SUITE 900 SAN FRANCISCO CA 94111 990PF 2021-01-01 946093385 CRESCENT PORTER HALE FOUNDATION CRES 4155616540 1660 BUSH STREET 300 SAN FRANCISCO CA 94109 GREGORY P RYAN TREASURER 4155616540 2022-10-26 1 GREGORY RYAN 999009999 MAGA E KISRIEV P01008919 4157810793 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 115252943 X X 1525253 1525253 6516620 10793437 6536557 4163372 4143206 12205245 12205016 0 0 0 74165 14833 57232 987923 699610 288313 561917 360877 170 80725 78941 1818 1704730 1154261 347533 3628267 5062500 5332997 1154261 5410033 6872248 11050755 420194 3246026 3246026 830570 1092624 1092624 2799592 253792 2799592 2799592 2069 778 778 68596551 75234821 75234821 38295183 32840155 32840155 29171 38947 38947 108427530 115252943 115252943 95463 129656 2934586 1500353 180000 306095 353352 3516144 1983361 X 104911386 113269582 104911386 113269582 108427530 115252943 104911386 6872248 1485948 113269582 0 113269582 PUBLICLY TRADED SECURITIES 2021-01-01 2021-12-31 7873587 4256880 3616707 3616707 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. P 2021-01-01 2021-12-31 300478 300478 300478 STEADFAST INTERNATIONAL LTD. P 2021-01-01 2021-12-31 14168 14168 14168 WELLINGTON COMPOUND GROWTH, L.P. P 2021-01-01 2021-12-31 668364 668364 668364 KING STREET CAPITAL, LTD P 2021-01-01 2021-12-31 1007937 1007937 1007937 CAPITAL GAINS DIVIDENDS P 928903 928903 928903 6536557 153605 0 153605 0 153605 125817 0 58000 0 183817 X 5 30207 30207 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 HTTP://WWW.CRESCENTPORTERHALE.ORG/ EUNICE VALENTINE 4155616540 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 PACIFIC FOUNDATION SERVICES 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 FOUNDATION MANAGEMENT SERVICES 294197 0 0 72599149 4158043 35679472 112436664 0 0 112436664 1686550 110750114 5537506 5537506 153605 153605 5383901 0 5383901 0 5383901 5410033 0 5410033 5383901 0 0 428546 457745 1095786 238520 2220597 5410033 0 0 0 5383901 26132 0 0 2246729 0 0 0 0 0 0 428546 1818183 457745 1095786 238520 26132 EUNICE VALENTINE - CRESCENT PORTER 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 4155616540 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. 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 100000 826 VALENCIA 826 VALENCIA STREET SAN FRANCISCO CA 94110 N/A PC MIDDLE SCHOOL YOUTH 50000 AIM HIGH FOR HIGH SCHOOL PO BOX 410715 SAN FRANCISCO CA 94141 NA PC MIDDLE SCHOOL YOUTH 150000 ALAMEDA COUNTY COMMUNITY FOOD BANK 7900 EDGEWATER DRIVE OAKLAND CA 94621 N/A PC SAFETY NET 200500 ALLIANCE OF MISSION DISTRICT CATHOLIC 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 40000 BAY AREA DISCOVERY MUSEUM 557 MCREYNOLDS ROAD SAUSALITO CA 94965 N/A PC EDUCATION 5000 BAY SCHOLARS 465 CALIFORNIA ST SUITE 1600 SAN FRANCISCO CA 94104 N/A PC EDUCATION 3750 BAYCAT 2415 3RD STREET SUITE 230 SAN FRANCISCO CA 94107 N/A PC MIDDLE SCHOOL YOUTH 50000 BERKELEY FOOD NETWORK 1569 SOLANO AVENUE BOX 243 BERKELEY CA 94707 N/A PC SAFETY NET 100000 BOYS AND GIRLS CLUB OF SAN FRANCISCO 380 FULTON STREET SAN FRANCISCO CA 94102 N/A PC MIDDLE SCHOOL YOUTH 50000 BRIDGE THE GAP COLLEGE PREP PO BOX 1390 SAUSALITO CA 94965 N/A PC MIDDLE SCHOOL YOUTH 40000 CANAL ALLIANCE 91 LARKSPUR STREET SAN RAFAEL CA 94901 N/A PC MIDDLE SCHOOL YOUTH 35000 CANTARE CON VIVO 2619 BROADWAY OAKLAND CA 94612 N/A PC MIDDLE SCHOOL YOUTH 45000 CATHOLIC CHARITIES 1555 39TH AVENUE SAN FRANCISCO CA 94122 N/A PC COMMUNITY SERVICES 5000 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 5000 CHAPTER 510 INK 546 9TH ST OAKLAND CA 94607 N/A PC MIDDLE SCHOOL YOUTH 50000 CHILDREN'S COUNCIL OF SAN FRANCISCO 445 CHURCH STREET SAN FRANCISCO CA 94114 N/A PC COMMUNITY SERVICES 6000 CLINIC BY THE BAY 4877 MISSION STREET SAN FRANCISCO CA 94112 N/A PC COMMUNITY SERVICES 3750 COLLABRIA CARE 414 SOUTH JEFFERSON STREET NAPA CA 94559 N/A PC COMMUNITY SERVICES 3000 COMMONWEALTH CLUB OF SAN FRANCISCO 110 THE EMBARCADERO SAN FRANCISCO CA 94105 N/A PC COMMUNITY SERVICES 9000 COMMUNITY INITIATIVES 1000 BROADWAY OAKLAND CA 94607 N/A PC MIDDLE SCHOOL YOUTH 50000 COMMUNITY RESOURCES FOR SCIENCE 1611 SAN PABLO AVE SUITE 10 B BERKELEY CA 94702 N/A PC MIDDLE SCHOOL YOUTH 30000 DAUGHTERS OF CHARITY INTERNATIONAL PROJECT SERVICE 18000 WEST NINE MILE ROAD SUITE 550 SOUTHFIELD MI 48075 N/A PC COMMUNITY SERVICES 3000 DE MARILLAC ACADEMY 175 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 N/A PC EDUCATION 50000 EAST BAY ASIAN YOUTH CENTER 2025 E 12TH ST OAKLAND CA 94606 N/A PC MIDDLE SCHOOL YOUTH 50000 EAST BAY CENTER FOR THE PERFORMING ARTS 339 - 11TH STREET RICHMOND CA 94801 N/A PC MIDDLE SCHOOL YOUTH 35000 EAST OAKLAND YOUTH DEVELOPMENT CENTER 8200 INTERNATIONAL BOULEVARD OAKLAND CA 94621 N/A PC MIDDLE SCHOOL YOUTH 140500 MOUNT ST JOSEPH-ST ELIZABETH - EPIPHANY CENTER 100 MASONIC AVENUE SAN FRANCISCO CA 94118 N/A PC COMMUNITY SERVICES 12000 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 100000 FIRST GRADUATE 2973 16TH STREET SUITE 400 SAN FRANCISCO CA 94103 N/A PC MIDDLE SCHOOL YOUTH 50500 FOOD BANK OF CONTRA COSTA & SOLANO 4010 NELSON AVENUE CONCORD CA 94520 N/A PC SAFETY NET 75000 FOOD RUNNERS 2579 WASHINGTON STREET SAN FRANCISCO CA 94115 N/A PC SAFETY NET 100000 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 MID SCHL YOUTH 40000 GIRLS INC OF WEST CONTRA COSTA COUNTY 260 BROADWAY RICHMOND CA 94804 N/A PC MIDDLE SCHOOL YOUTH 30000 GLIDE FOUNDATION 330 ELLIS STREET 4TH FLOOR SAN FRANCISCO CA 94102 N/A PC SAFETY NET 20000 GOLDEN GATE NATIONAL PARKS CONSERVANCY BUILDING 201 FORT MASON SAN FRANCISCO CA 94123 N/A PC MIDDLE SCHOOL YOUTH 40000 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 KQED 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 N/A PC MIDDLE SCHOOL YOUTH 50000 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 AVENUE SE WASHINGTON DC 20540 N/A PC EDUCATION 5000 LIGHTHOUSE COMMUNITY PUBLIC SCHOOL 444 HEGENBERGER RD OAKLAND CA 94621 N/A PC EDUCATION 3000 LITTLE SISTERS OF THE POOR 300 LAKE ST SAN FRANCISCO CA 94118 N/A PC SAFETY NET 20000 LOS CENZONTLES MEXICAN ARTS CENTER 13108 SAN PABLO AVE RICHMOND CA 94805 N/A PC MIDDLE SCHOOL YOUTH 40000 MARINE MAMMAL CENTER 2000 BUNKER ROAD FORT CRONKHITE SAUSALITO CA 94965 N/A PC MIDDLE SCHOOL YOUTH 50000 MARTIN LUTHER KING JR FREEDOM CENTER 333 EAST 8TH STREET OAKLAND CA 94606 N/A PC MIDDLE SCHOOL YOUTH 50000 MEALS ON WHEELS SAN FRANCISCO 1375 FAIRFAX AVENUE SAN FRANCISCO CA 94124 N/A PC SAFETY NET 150000 MEALS ON WHEELSSENIOR OUTREACH 1300 CIVIC DRIVE WALNUT CREEK CA 94596 N/A PC SAFETY NET 150000 MERCY RETIREMENT & CARE CENTER 3431 FOOTHILL BLVD OAKLAND CA 94601 N/A PC SAFETY NET 150000 MINDFUL LIFE PROJECT 1001 CANAL BLVD SUITE A RICHMOND CA 94804 N/A PC MIDDLE SCHOOL YOUTH 125500 MISSION GRADUATES 3040 16TH STREET SAN FRANCISCO CA 94103 N/A PC MIDDLE SCHOOL YOUTH 50000 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 FOUNDATION 3299 CLAREMONT WAY SUITE 2 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 50000 NORTH MARIN COMMUNITY SERVICES 680 WILSON AVENUE NOVATO CA 94947 N/A PC MIDDLE SCHOOL YOUTH 140000 OUR LADY OF ANGELS PARISH 1721 HILLSIDE DRIVE BURLINGAME CA 94010 N/A PC COMMUNITY SERVICES 5000 OUR LADY OF THE REDWOODS ABBEY 18104 BRICELAND ROAD WHITETHORN CA 95589 N/A PC COMMUNITY SERVICES 7500 OUTWARD BOUND 1539 PERSHING DRIVE SUITE 316 SAN FRANCISCO CA 94129 N/A PC MIDDLE SCHOOL YOUTH 30000 PENINSULA FAMILY SERVICE 24 SECOND AVENUE SAN MATEO CA 94401 N/A PC COMMUNITY SERVICES 5000 PERFORMING ARTS WORKSHOP 768 DELANO AVENUE SAN FRANCISCO CA 94112 N/A PC MIDDLE SCHOOL YOUTH 100000 PROJECT AVARY PO BOX 150088 SAN RAFAEL CA 94915 N/A PC MIDDLE SCHOOL YOUTH 40000 READING PARTNERS 520 3RD STREET SUITE 203 OAKLAND CA 94607 N/A PC EDUCATION 5000 SALVATION ARMY 832 FOLSOM STREET SAN FRANCISCO CA 94107 N/A PC SAFETY NET 20000 SAN FRANCISCO & MARIN FOOD BANK 900 PENNSYLVANIA AVENUE SAN FRANCISCO CA 94107 N/A PC SAFETY NET 200000 SAN FRANCISCO JAZZ ORGANIZATION 201 FRANKLIN STREET SAN FRANCISCO CA 94102 N/A PC MIDDLE SCHOOL YOUTH 40000 SERVICE OPPORTUNITIES FOR SENIORS 2235 POLVOROSA AVE SUITE 260 SAN LEANDRO CA 94577 N/A PC SAFETY NET 120000 SOAR FOR YOUTH PO BOX 1291 BERKELEY CA 94701 N/A PC MIDDLE SCHOOL YOUTH 40000 ST ANTHONY'S FOUNDATION 150 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 N/A PC SAFETY NET 20000 ST IGNATIUS COLLEGE PREPARATORY 2001 37TH AVE SAN FRANCISCO CA 94116 N/A PC EDUCATION 30000 THE BASIC FUND 1301 CLAY STREET NO 70450 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 35000 WEST MARIN SENIOR SERVICES PO BOX 791 11435 STATE ROUTE ONE PT REYES STATION CA 94956 N/A PC SAFETY NET 20000 WHITE PONY EXPRESS 3380 VINCENT RD SUITE 107 PLEASANT HILL CA 94523 N/A PC SAFETY NET 25000 WHITE PONY EXPRESS 3380 VINCENT RD SUITE 107 PLEASANT HILL CA 94523 N/A PC SAFETY NET 75000 WOMEN'S AUDIO MISSION 542-544 NATOMA STREET C-2 SAN FRANCISCO CA 94103 N/A PC MIDDLE SCHOOL YOUTH 150000 YES NATURE TO NEIGHBORHOODS 3029 MACDONALD AVENUE RICHMOND CA 94804 N/A PC MIDDLE SCHOOL YOUTH 40000 5062500 BAYCAT 2415 3RD STREET SUITE 230 SAN FRANCISCO CA 94107 N/A PC MIDDLE SCHOOL YOUTH 50000 BERKELEY FOOD NETWORK 1569 SOLANO AVENUE BOX 243 BERKELEY CA 94707 N/A PC SAFETY NET 25000 BRIDGE THE GAP COLLEGE PREP PO BOX 1390 SAUSALITO CA 94965 N/A PC MIDDLE SCHOOL YOUTH 40000 CANAL ALLIANCE 91 LARKSPUR STREET SAN RAFAEL CA 94901 N/A PC MIDDLE SCHOOL YOUTH 35000 COMMUNITY RESOURCES FOR SCIENCE 1611 SAN PABLO AVE SUITE 10 B BERKELEY CA 94702 N/A PC MIDDLE SCHOOL YOUTH 30000 DE MARILLAC ACADEMY 175 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 N/A PC EDUCATION 100000 EXTRAFOOD ORG 907 SIR FRANCIS DRAKE BLVD KENTFIELD CA 94904 N/A PC SAFETY NET 25000 FOOD RUNNERS 2579 WASHINGTON STREET SAN FRANCISCO CA 94115 N/A PC SAFETY NET 25000 NEXT GENERATION SCHOLARS INC 1018 E STREET SAN RAFAEL CA 94901 N/A PC MIDDLE 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FMV 12185306 12185306 STEADFAST INTERNATIONAL LTD. FMV 5855374 5855374 OIL & GAS RIGHTS FMV 8415000 8415000 KING STREET CAPITAL, LTD. FMV 308205 308205 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. FMV 6076270 6076270 STATE TAX RECEIVABLES 28409 38185 38185 OTHER RECEIVABLES 762 762 762 INSURANCE 1784 0 1818 OIL & GAS OWNER DEDUCTIONS 78941 78941 0 OIL & GAS ROYALTIES 3916463 3916463 3916463 OIL LEASE CONTRACT INCOME 180000 180000 180000 OTHER PASSTHROUGH INCOME 66909 46743 66909 UNREALIZED GAINS ON INVESTMENTS 1485948 DEFERRED TAXES PAYABLE 306095 353352 FOUNDATION MANAGEMENT SERVICES FEE 294197 5884 288313 INVESTMENT MANAGEMENT FEES 377033 377033 0 ALTERNATIVE INVESTMENT FEES AND EXPENSES 316693 316693 0 OTHER STATE FEES 490 320 170 GAS AND OIL TAX AND OTHER TAXES 323571 323571 0 FEDERAL EXCISE TAXES 200870 0 0 FOREIGN TAXES 36986 36986 0