CRESCENT PORTER HALE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CRESCENT PORTER HALE FOUNDATION (EIN 94-6093385)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-28
- IRS object ID
- 202143019349100329
- Schema version
- 2020v4.1
- 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 | 2021-10-28T11:45:32-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 NO 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 | 2021-10-20 | 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 | 2020 | 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 | $108,427,530 | 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 | $1,465,423 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,454,629 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,911,046 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,277,284 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,915,527 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,814,445 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,893,088 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,190,914 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,263,244 | 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 | $77,356 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,471 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $66,905 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,077,718 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $795,059 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $282,659 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $349,559 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $161,404 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $235 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $258 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,703 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $69,484 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $67,728 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,756 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,574,375 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,039,662 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $356,258 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,739,086 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,944,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,313,461 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,039,662 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,300,758 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,122,547 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,223,582 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,744,151 | CashBOYAmt |
| Cash EOY | $420,194 | CashEOYAmt |
| Cash EOYFMV | $420,194 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,593,469 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $830,570 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $830,570 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $253,792 | AcctRcvblAmt |
| Acct Rcvbl BOY | $689,388 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $253,792 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $253,792 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $44,669 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,069 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,069 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $61,168,504 | CorporateStockBOYAmt |
| Corporate Stock EOY | $68,596,551 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $68,596,551 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $35,058,813 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $38,295,183 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,295,183 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $11,203 | OtherAssetsBOYAmt |
| Other Assets EOY | $29,171 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $29,171 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $100,310,197 | TotalAssetsBOYAmt |
| Total Assets EOY | $108,427,530 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $108,427,530 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $107,386 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $95,463 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,140,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,934,586 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $1,268,333 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $180,000 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $189,774 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $306,095 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,705,493 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,516,144 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $96,604,704 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $104,911,386 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $96,604,704 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $104,911,386 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $100,310,197 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $108,427,530 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $96,604,704 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,122,547 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,429,229 | OtherIncreasesAmt |
| Subtotal | $104,911,386 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $104,911,386 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $13,899,688 | $12,359,557 | $1,540,131 | $1,540,131 | |||
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. | $158,972 | $158,972 | $158,972 | P | 2020-01-01 | 2020-12-31 | |
| STEADFAST INTERNATIONAL LTD. | $15,672 | $15,672 | $15,672 | P | 2020-01-01 | 2020-12-31 | |
| WELLINGTON COMPOUND GROWTH, L.P. | $29,137 | $2,200 | $26,937 | $26,937 | P | 2020-01-01 | 2020-12-31 |
| CAPITAL GAINS DIVIDENDS | $173,815 | $173,815 | $173,815 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,915,527 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $72,608 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $72,608 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $72,608 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $73,425 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $73,425 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $817 | OverpaymentAmt |
| Applied To ES Tax | $817 | 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 (8 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 |
| 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 | $288,428 | 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 | $63,387,141 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,293,478 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $38,580,215 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $104,260,834 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $104,260,834 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,563,913 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $102,696,921 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,134,846 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,134,846 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $72,608 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $72,608 | TotalTaxAmt |
| Distributable Before Adj | $5,062,238 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,062,238 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,062,238 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,300,758 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,300,758 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,300,758 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,062,238 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $696,569 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $428,546 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $457,745 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,095,786 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,678,646 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,300,758 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,062,238 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $238,520 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,917,166 | 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 | $696,569 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,220,597 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $428,546 | ExcessFromYear4Amt |
| Excess From Year2 | $457,745 | ExcessFromYear2Amt |
| Excess From Year1 | $1,095,786 | ExcessFromYear1Amt |
| Excess From Current Year | $238,520 | 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 | THE FOUNDATION IS PAUSING THE OPEN APPLICATION CYCLES FOR THE REMAINDER OF 2021. | 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 (84 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 |
| 42ND STREET MOON | |||||||
| 250 VAN NESS AVENUE | SAN FRANCISCO | CA | 94111 | N/A | PC | COMMUNITY SERVICES | $1,000 |
| 826 VALENCIA | |||||||
| 826 VALENCIA STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | MIDDLE SCHOOL YOUTH | $40,000 |
| AIM HIGH FOR HIGH SCHOOL | |||||||
| PO BOX 410715 | SAN FRANCISCO | CA | 94141 | N/A | PC | MIDDLE SCHOOL YOUTH | $150,000 |
| ALAMEDA COUNTY COMMUNITY FOOD BANK | |||||||
| 7900 EDGEWATER DRIVE | OAKLAND | CA | 94621 | N/A | PC | SAFETY NET | $200,000 |
| ALLIANCE OF MISSION DISTRICT CATHOLIC SCHOOLS | |||||||
| ONE PETER YORKE WAY 2ND FLOOR | SAN FRANCISCO | CA | 94109 | N/A | PC | K-8 SCHOLARSHIPS | $120,000 |
| BAY SCHOLARS | |||||||
| 465 CALIFORNIA STREET SUITE 1600 | SAN FRANCISCO | CA | 94104 | N/A | PC | EDUCATION | $2,500 |
| BAYCAT | |||||||
| 2415 3RD STREET SUITE 230 | SAN FRANCISCO | CA | 94107 | N/A | PC | MIDDLE SCHOOL YOUTH | $40,000 |
| BERKELEY FOOD NETWORK | |||||||
| 1925 NINTH STREET | BERKELEY | CA | 94710 | N/A | PC | SAFETY NET | $100,000 |
| BRIDGE THE GAP | |||||||
| PO BOX 1390 | SAUSALITO | CA | 94965 | N/A | PC | MIDDLE SCHOOL YOUTH | $35,000 |
| 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 | $35,000 |
| CATHOLIC CHARITIES CYO | |||||||
| 1555 39TH AVENUE | SAN FRANCISCO | CA | 94122 | N/A | PC | SAFETY NET | $5,000 |
| CATHOLIC CHARITIES OF THE EAST BAY | |||||||
| 433 JEFFERSON STREET | OAKLAND | CA | 94607 | N/A | PC | MIDDLE SCHOOL YOUTH | $50,000 |
| CATHOLIC RELIEF SERVICES | |||||||
| 228 WEST LEXINGTON STREET | BALTIMORE | MD | 21201 | N/A | PC | COMMUNITY SERVICES | $7,500 |
| CHAPTER 510 INK | |||||||
| 538 9TH STREET | OAKLAND | CA | 94607 | N/A | PC | MIDDLE SCHOOL YOUTH | $40,000 |
| CHILDREN'S COUNCIL OF SAN FRANCISCO | |||||||
| 445 CHURCH STREET | SAN FRANCISCO | CA | 94114 | N/A | PC | COMMUNITY SERVICES | $1,500 |
| CITIZEN SCHOOLS | |||||||
| 330 TWIN DOLPHIN DRIVE SUITE 115 | REDWOOD CITY | CA | 94065 | N/A | PC | MIDDLE SCHOOL YOUTH | $35,000 |
| CLINIC BY THE BAY | |||||||
| 4877 MISSION STREET | SAN FRANCISCO | CA | 94112 | N/A | PC | COMMUNITY SERVICES | $2,500 |
| 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 | $5,000 |
| COMMUNITY INITIATIVES | |||||||
| 1000 BROADWAY | OAKLAND | CA | 94607 | N/A | PC | MIDDLE SCHOOL YOUTH | $35,000 |
| COMMUNITY RESOURCES FOR SCIENCE | |||||||
| 1611 SAN PABLO AVENUE SUITE 10 B | BERKELEY | CA | 94702 | N/A | PC | MIDDLE SCHOOL YOUTH | $25,000 |
| CROSSWALK COMMUNITY CHURCH | |||||||
| 2590 FIRST STREET | NAPA | CA | 94558 | N/A | PC | COMMUNITY SERVICES | $25,000 |
| DAUGHTERS OF CHARITY INTERNATIONAL PROJECT SERVICES | |||||||
| 18000 WEST NINE MILE ROAD SUITE 550 | SOUTHFIELD | MI | 48075 | N/A | PC | COMMUNITY SERVICES | $2,000 |
| DOLORES MISSION SCHOOL | |||||||
| 170 SOUTH GLESS STREET | LOS ANGELES | CA | 90033 | N/A | PC | EDUCATION | $2,500 |
| EAST BAY ASIAN YOUTH CENTER | |||||||
| 2025 E 12TH STREET | OAKLAND | CA | 94606 | N/A | PC | MIDDLE SCHOOL YOUTH | $40,000 |
| EAST OAKLAND YOUTH DEVELOPMENT CENTER | |||||||
| 8200 INTERNATIONAL BOULEVARD | OAKLAND | CA | 94621 | N/A | PC | MIDDLE SCHOOL YOUTH | $100,000 |
| ENRICHING LIVES THROUGH MUSIC | |||||||
| 2955 KERNER BOULEVARD SUITE B | SAN RAFAEL | CA | 94901 | N/A | PC | MIDDLE SCHOOL YOUTH | $35,000 |
| EPIPHANY CENTER | |||||||
| 100 MASONIC AVENUE | SAN FRANCISCO | CA | 94118 | N/A | PC | COMMUNITY SERVICES | $13,000 |
| EXCELLENCE IN EDUCATION FOUNDATION | |||||||
| PO BOX 2951 | TRUCKEE | CA | 96160 | N/A | PC | EDUCATION | $7,500 |
| EXTRAFOODORG | |||||||
| 907 SIR FRANCIS DRAKE BOULEVARD | 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 | $25,000 |
| 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 | MIDDLE SCHOOL YOUTH | $40,000 |
| GLIDE FOUNDATION | |||||||
| 330 ELLIS STREET 4TH FLOOR | SAN FRANCISCO | CA | 94102 | N/A | PC | SAFETY NET | $20,000 |
| HOLY FAMILY DAY HOME | |||||||
| 299 DOLORES STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | COMMUNITY SERVICES | $5,000 |
| JESUIT REFUGEE SERVICE USA | |||||||
| 1627 K STREET NW SUITE 1100 | WASHINGTON | DC | 20006 | N/A | PC | COMMUNITY SERVICES | $2,500 |
| JESUITS CALIFORNIA PROVINCE | |||||||
| PO BOX 68 | LOS GATOS | CA | 95031 | N/A | PC | COMMUNITY SERVICES | $3,000 |
| JUST HEALTH 510 | |||||||
| 1701 SAN PABLO AVENUE | OAKLAND | CA | 94612 | N/A | PC | COMMUNITY SERVICES | $1,000 |
| KQED | |||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | MIDDLE SCHOOL YOUTH | $35,000 |
| 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 | COMMUNITY SERVICES | $16,000 |
| LIGHTHOUSE COMMUNITY PUBLIC SCHOOL | |||||||
| 444 HEGENBERGER ROAD | OAKLAND | CA | 94621 | N/A | PC | EDUCATION | $7,500 |
| LITTLE SISTERS OF THE POOR | |||||||
| 300 LAKE STREET | SAN FRANCISCO | CA | 94118 | N/A | PC | SAFETY NET | $20,000 |
| LOS CENZONTLES MEXICAN ARTS CENTER | |||||||
| 13108 SAN PABLO AVENUE | 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 | $40,000 |
| MARTIN LUTHER KING JR FREEDOM CENTER | |||||||
| 12500 CAMPUS DRIVE BUILDING D187 | OAKLAND | CA | 94619 | N/A | PC | MIDDLE SCHOOL YOUTH | $40,000 |
| MEALS ON WHEELS DIABLO REGION | |||||||
| 1300 CIVIC DRIVE | WALNUT CREEK | CA | 94596 | N/A | PC | SAFETY NET | $50,000 |
| MEALS ON WHEELS SAN FRANCISCO | |||||||
| 1375 FAIRFAX AVENUE | SAN FRANCISCO | CA | 94124 | N/A | PC | SAFETY NET | $200,000 |
| SOS MEALS ON WHEELS | |||||||
| 2235 POLVOROSA AVENUE SUITE 260 | SAN LEANDRO | CA | 94577 | N/A | PC | SAFETY NET | $320,000 |
| MERCY RETIREMENT & CARE CENTER | |||||||
| 3431 FOOTHILL BOULEVARD | OAKLAND | CA | 94601 | N/A | PC | SAFETY NET | $200,000 |
| MINDFUL LIFE PROJECT | |||||||
| 124 WASHINGTON STREET SUITE B | RICHMOND | CA | 94801 | N/A | PC | MIDDLE SCHOOL YOUTH | $100,000 |
| MISSION GRADUATES | |||||||
| 3040 16TH STREET | SAN FRANCISCO | CA | 94103 | N/A | PC | MIDDLE SCHOOL YOUTH | $35,000 |
| 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 | $35,000 |
| NORTH MARIN COMMUNITY SERVICES | |||||||
| 680 WILSON AVENUE | NOVATO | CA | 94947 | N/A | PC | MIDDLE SCHOOL YOUTH | $100,000 |
| PENINSULA FAMILY SERVICE | |||||||
| 24 SECOND AVENUE | SAN MATEO | CA | 94401 | N/A | PC | COMMUNITY SERVICES | $3,000 |
| 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 |
| 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 | $35,000 |
| SANTA CLARA UNIVERSITY | |||||||
| 500 EL CAMINO REAL | SANTA CLARA | CA | 95053 | N/A | PC | EDUCATION | $4,000 |
| SEVEN TEPEES YOUTH PROGRAM | |||||||
| 3177 17TH STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | MIDDLE SCHOOL YOUTH | $25,000 |
| SMART | |||||||
| 1061 MARKET STREET MEZZANINE | SAN FRANCISCO | CA | 94103 | N/A | PC | MIDDLE SCHOOL YOUTH | $35,000 |
| SOAR FOR YOUTH | |||||||
| PO BOX 1291 | BERKELEY | CA | 94701 | N/A | PC | MIDDLE SCHOOL YOUTH | $30,000 |
| SPARK BAY AREA | |||||||
| 25 TAYLOR STREET SUITE 648 | SAN FRANCISCO | CA | 94102 | N/A | PC | MIDDLE SCHOOL YOUTH | $35,000 |
| SPARK SF PUBLIC SCHOOLS | |||||||
| 135 VAN NESS AVENUE ROOM 119 | SAN FRANCISCO | CA | 94102 | N/A | PC | MIDDLE SCHOOL YOUTH | $40,000 |
| ST ANTHONY'S DINING ROOM | |||||||
| 150 GOLDEN GATE AVENUE | SAN FRANCISCO | CA | 94102 | N/A | PC | SAFETY NET | $20,000 |
| ST IGNATIUS PARISH | |||||||
| 650 PARKER AVENUE | SAN FRANCISCO | CA | 94118 | N/A | PC | COMMUNITY SERVICES | $2,500 |
| ST IGNATIUS COLLEGE PREPARATORY | |||||||
| 2001 37TH AVENUE | SAN FRANCISCO | CA | 94116 | N/A | PC | EDUCATION, MIDDLE SCHOOL YOUTH FATHER SAUER ACADEMY | $30,000 |
| THE BASIC FUND | |||||||
| 1301 CLAY STREET NO 70450 | OAKLAND | CA | 94612 | N/A | PC | K-8 SCHOLARSHIPS | $1,080,000 |
| THE DAVID LADLEY SWANSON FOUNDATION | |||||||
| 81 SYCAMORE AVENUE | MILL VALLEY | CA | 94941 | N/A | PC | COMMUNITY SERVICES | $25,000 |
| TIAA CHARITABLE THE LOIS LADLEY FUND | |||||||
| 8910 PURDUE ROAD SUITE 500 | INDIANAPOLIS | IN | 46268 | N/A | PC | COMMUNITY SERVICES | $25,000 |
| UNITED CEREBRAL PALSY OF THE NORTH BAY | |||||||
| 1425 N MCDOWELL BOULEVARD SUITE 115 | PETALUMA | CA | 94954 | N/A | PC | COMMUNITY SERVICES | $1,000 |
| UPSTAGE NAPA VALLEY | |||||||
| PO BOX 277 | CALISTOGA | CA | 94515 | N/A | PC | COMMUNITY SERVICES | $500 |
| UPVALLEY FAMILY CENTERS | |||||||
| 1440 SPRING STREET | ST HELENA | CA | 94574 | N/A | PC | COMMUNITY SERVICES | $27,500 |
| WHITE PONY EXPRESS | |||||||
| 3380 VINCENT ROAD SUITE 107 | PLEASANT HILL | CA | 94523 | N/A | PC | SAFETY NET | $100,000 |
| WOMEN'S AUDIO MISSION | |||||||
| 542-544 NATOMA STREET C-1 | SAN FRANCISCO | CA | 94103 | N/A | PC | MIDDLE SCHOOL YOUTH | $100,000 |
| YOUTH ENRICHMENT STRATEGIES - YES | |||||||
| 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 | $4,944,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 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 | $200,000 |
| ALAMEDA COUNTY COMMUNITY FOOD BANK | |||||||
| 7900 EDGEWATER DRIVE | OAKLAND | CA | 94621 | N/A | PC | SAFETY NET | $400,000 |
| BERKELEY FOOD NETWORK | |||||||
| 1925 NINTH STREET | BERKELEY | CA | 94710 | N/A | PC | SAFETY NET | $150,000 |
| EAST OAKLAND YOUTH DEVELOPMENT CENTER | |||||||
| 8200 INTERNATIONAL BOULEVARD | OAKLAND | CA | 94621 | N/A | PC | MIDDLE SCHOOL YOUTH | $200,000 |
| EXTRAFOODORG | |||||||
| 907 SIR FRANCIS DRAKE BOULEVARD | KENTFIELD | CA | 94904 | N/A | PC | SAFETY NET | $150,000 |
| FOOD BANK OF CONTRA COSTA & SOLANO | |||||||
| 4010 NELSON AVENUE | CONCORD | CA | 94520 | N/A | PC | SAFETY NET | $150,000 |
| FOOD RUNNERS | |||||||
| 2579 WASHINGTON STREET | SAN FRANCISCO | CA | 94115 | N/A | PC | SAFETY NET | $150,000 |
| SAN FRANCISCO & MARIN FOOD BANK | |||||||
| 900 PENNSYLVANIA AVENUE | SAN FRANCISCO | CA | 94107 | N/A | PC | SAFETY NET | $400,000 |
| WHITE PONY EXPRESS | |||||||
| 3380 VINCENT ROAD SUITE 107 | PLEASANT HILL | CA | 94523 | N/A | PC | SAFETY NET | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,950,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,465,423 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,814,165 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $54 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,910,992 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYMENT REFUND | Desc |
| Related Or Exempt Function Incm | $280 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $54 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,190,580 | ExclusionAmt |
| Related Or Exempt Function Incm | $280 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,190,914 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | PAYMENT REFUND | RelationshipStatementTxt |
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 | $77,356 | Amt |
| Net Investment Income | $15,471 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $66,905 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (114 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLINGTON ENDURING ASSETS | $2,284,041 | $2,284,041 |
| WELLINGTON GLOBAL OPPS | $11,772,175 | $11,772,175 |
| WELLINGTON INTERMEDIATE BOND | $17,334,288 | $17,334,288 |
| WELLINGTON SMID CAP EQUITY | $2,387,206 | $2,387,206 |
| EUROPACIFIC GROWTH FUND CL F3 | $4,879,939 | $4,879,939 |
| SMALLCAP WORLD FD INC CL F 3 | $1,668,531 | $1,668,531 |
| MICROSOFT CORP COM | $801,602 | $801,602 |
| VISA INC COM CL A | $666,252 | $666,252 |
| UNITEDHEALTH GROUP INC COM | $539,346 | $539,346 |
| AMAZON COM INC COM | $537,393 | $537,393 |
| MARSH & MCLENNAN COS INC COM | $477,594 | $477,594 |
| APPLE INC COM | $402,316 | $402,316 |
| WASTE CONNECTIONS INC COM | $360,369 | $360,369 |
| NORTHROP GRUMMAN CORP COM | $357,437 | $357,437 |
| JPMORGAN CHASE & CO COM | $355,415 | $355,415 |
| BROADCOM INC COM | $311,749 | $311,749 |
| ACTIVISION BLIZZARD INC COM | $306,684 | $306,684 |
| COSTCO WHSL CORP NEW COM | $305,192 | $305,192 |
| EQUINIX INC COM | $290,671 | $290,671 |
| COMCAST CORP NEW CL A | $289,667 | $289,667 |
| CHUBB LIMITED COM | $287,830 | $287,830 |
| SEAGEN INC | $286,879 | $286,879 |
| CHARTER COMMUNICATIONS INC NEW CL A | $286,451 | $286,451 |
| CROWN CASTLE INTL CORP NEW COM | $283,995 | $283,995 |
| CABLE ONE INC COM | $282,920 | $282,920 |
| CHIPOTLE MEXICAN GRILL INC COM | $273,182 | $273,182 |
| AON PLC SHS CL A | $268,524 | $268,524 |
| HENRY JACK & ASSOC INC COM | $255,134 | $255,134 |
| CSX CORP COM | $255,098 | $255,098 |
| PHILIP MORRIS INTL INC COM | $254,414 | $254,414 |
| ALPHABET INC CAP STK CL C | $250,519 | $250,519 |
| LILLY ELI & CO COM | $225,401 | $225,401 |
| NESTLE S A SPONSORED ADR | $222,760 | $222,760 |
| ASML HOLDING N V N Y REGISTRY SHS | $222,400 | $222,400 |
| LAUDER ESTEE COS INC CL A | $222,002 | $222,002 |
| MERCK & CO INC COM | $214,316 | $214,316 |
| FACEBOOK INC CL A | $205,143 | $205,143 |
| NIKE INC CL B | $185,892 | $185,892 |
| INTERCONTINENTAL EXCHANGE INC COM | $176,394 | $176,394 |
| CARLSBERG AS SPONSORED ADR | $173,501 | $173,501 |
| PROCTER AND GAMBLE CO COM | $172,673 | $172,673 |
| DANAHER CORPORATION COM | $171,936 | $171,936 |
| CME GROUP INC COM CL A | $162,389 | $162,389 |
| GODADDY INC CL A | $153,789 | $153,789 |
| ADOBE INC COM | $152,537 | $152,537 |
| ABBOTT LABS COM | $147,374 | $147,374 |
| ANHEUSER-BUSCH INBEV SA NV SP ADR | $146,112 | $146,112 |
| EDWARDS LIFESCIENCES CORP COM | $141,498 | $141,498 |
| ANTHEM INC COM | $135,500 | $135,500 |
| STATE STR CORP COM | $135,444 | $135,444 |
| TRUIST FINANCIAL CORP | $134,779 | $134,779 |
| ASTRAZENECA PLC SPONSORED ADR | $132,523 | $132,523 |
| AMERICAN TOWER CORP NEW COM | $128,840 | $128,840 |
| MOODYS CORP COM | $126,254 | $126,254 |
| INTEL CORP COM | $125,048 | $125,048 |
| TRANSDIGM GROUP INC COM | $125,008 | $125,008 |
| NORFOLK SOUTHERN CORP COM | $117,142 | $117,142 |
| MSCI INC COM | $116,991 | $116,991 |
| HUMANA INC COM | $116,927 | $116,927 |
| AMETEK INC | $103,404 | $103,404 |
| SEMPRA ENERGY COM | $101,291 | $101,291 |
| SHERWIN WILLIAMS CO COM | $100,683 | $100,683 |
| EXELON CORP COM | $99,808 | $99,808 |
| HONEYWELL INTL INC COM | $98,693 | $98,693 |
| ESSILORLUXOTTICA UNSPONSORED ADR | $97,122 | $97,122 |
| NETFLIX INC COM | $91,924 | $91,924 |
| LINDE PLC SHS | $90,120 | $90,120 |
| KLA-TENCOR CORP | $89,324 | $89,324 |
| GILEAD SCIENCES INC COM | $86,341 | $86,341 |
| AIRBUS SE UNSPONSORED ADR | $86,003 | $86,003 |
| YUM BRANDS INC COM | $85,654 | $85,654 |
| PEPSICO INC COM | $84,531 | $84,531 |
| CMS ENERGY CORP COM | $83,889 | $83,889 |
| MONDELEZ INTL INC CL A | $83,027 | $83,027 |
| BAXTER INTL INC | $81,845 | $81,845 |
| NOVO-NORDISK A S ADR | $80,188 | $80,188 |
| WASTE MGMT INC DEL COM | $78,895 | $78,895 |
| FLEETCOR TECHNOLOGIES INC | $76,665 | $76,665 |
| GALLAGHER ARTHUR J & CO COM | $74,845 | $74,845 |
| NEUROCRINE BIOSCIENCES INC COM | $71,696 | $71,696 |
| HEICO CORP | $68,186 | $68,186 |
| ELECTRONIC ARTS INC COM | $65,625 | $65,625 |
| GENERAL MLS INC COM | $65,621 | $65,621 |
| AIR PRODS & CHEMS INC COM | $63,660 | $63,660 |
| AES CORP COM | $63,333 | $63,333 |
| GLOBAL PMTS INC COM | $62,472 | $62,472 |
| FIDELITY NATL INFORMATION SVCS COM | $61,535 | $61,535 |
| VERIZON COMMUNICATIONS INC COM | $60,689 | $60,689 |
| FIRST REP BK SAN FRANCISCO CAL COM | $60,241 | $60,241 |
| BARRICK GOLD CORP | $55,583 | $55,583 |
| NEXTERA ENERGY INC COM | $53,388 | $53,388 |
| ACCENTURE PLC IRELAND SHS CLASS A | $51,981 | $51,981 |
| DEERE & CO COM | $51,927 | $51,927 |
| HORMEL FOODS CORP COM | $51,784 | $51,784 |
| NASDAQ INC COM | $51,769 | $51,769 |
| CIGNA CORP NEW COM | $50,380 | $50,380 |
| EQUIFAX INC COM | $48,981 | $48,981 |
| SERVICENOW INC COM | $47,887 | $47,887 |
| DARDEN RESTAURANTS INC | $47,648 | $47,648 |
| RAYTHEON TECHNOLOGIES CORP | $46,124 | $46,124 |
| ELASTIC NV ORD | $46,031 | $46,031 |
| RECKITT BENCKISER GRP PLC SPONSORED ADR | $45,246 | $45,246 |
| TRINITY INDUSTRIES INC | $44,652 | $44,652 |
| ROCHE HOLDING LTD SP ADR | $42,744 | $42,744 |
| BRITISH AMERN TOB PLC SPONSORED ADR | $41,876 | $41,876 |
| ULTRAGENYX PHARMACEUTICAL INC COM | $41,529 | $41,529 |
| BWX TECHNOLOGIES INC | $41,412 | $41,412 |
| CENTENE CORP | $40,820 | $40,820 |
| CHURCH & DWIGHT INC COM | $34,020 | $34,020 |
| VERTEX PHARMACEUTICALS INC COM | $32,851 | $32,851 |
| BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $30,856 | $30,856 |
| HEICO CORP CL A | $22,241 | $22,241 |
| ALLOGENE THERAPEUTICS INC | $19,435 | $19,435 |
| BOND FD AMER CL F 3 | $11,334,690 | $11,334,690 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OIL & GAS RIGHTS | FMV | $8,415,000 | $8,415,000 |
| DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. | FMV | $5,676,067 | $5,676,067 |
| KING STREET CAPITAL, LTD. | FMV | $5,377,537 | $5,377,537 |
| STEADFAST INTERNATIONAL LTD. | FMV | $6,442,763 | $6,442,763 |
| WELLINGTON COMPOUND GROWTH, L.P. | FMV | $12,383,816 | $12,383,816 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STATE TAX RECEIVABLES | $10,441 | $28,409 | $28,409 |
| 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 | $1,756 | $0 | $1,756 |
| OIL & GAS OWNER DEDUCTIONS | $67,728 | $67,728 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL & GAS ROYALTIES | $1,576,986 | $1,576,986 | $1,576,986 |
| OIL LEASE CONTRACT INCOME | $1,088,343 | $1,088,343 | $1,088,343 |
| OTHER PASSTHROUGH INCOME | $14,518 | $93,404 | $14,518 |
| OTHER INVESTMENT INCOME | $134,318 | $134,355 | $134,318 |
| PAYMENT REFUND | $280 | $280 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $9,429,229 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAXES PAYABLE | Desc |
| BOY Book Value | $189,774 | BOYBookValueAmt |
| EOY Book Value | $306,095 | 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 | $288,428 | $5,769 | $282,659 |
| INVESTMENT MANAGEMENT FEES | $348,708 | $348,708 | $0 |
| ALTERNATIVE INVESTMENT FEES AND EXPENSES | $440,582 | $440,582 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER STATE FEES | $235 | $0 | $235 |
| GAS AND OIL TAX AND OTHER TAXES | $125,133 | $125,133 | $0 |
| FEDERAL EXCISE TAXES | $187,920 | $0 | $0 |
| FOREIGN TAXES | $36,271 | $36,271 | $0 |
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