2021-10-28T11:45:32-05:00 2020-12-31 941254756 HOOD & STRONG LLP 275 BATTERY STREET SUITE 900 SAN FRANCISCO CA 94111 990PF 2020-01-01 946093385 CRESCENT PORTER HALE FOUNDATION CRES 4155616540 1660 BUSH STREET NO 300 SAN FRANCISCO CA 94109 GREGORY P RYAN TREASURER 4155616540 2021-10-20 1 GREGORY RYAN 999009999 MAGA E KISRIEV P01008919 4157810793 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 108427530 X X 1465423 1454629 1911046 14277284 1915527 2814445 2893088 6190914 6263244 0 0 0 77356 15471 66905 1077718 795059 282659 349559 161404 235 258 0 4703 69484 67728 1756 1574375 1039662 356258 5739086 4944500 7313461 1039662 5300758 -1122547 5223582 1744151 420194 420194 1593469 830570 830570 253792 689388 253792 253792 44669 2069 2069 61168504 68596551 68596551 35058813 38295183 38295183 11203 29171 29171 100310197 108427530 108427530 107386 95463 2140000 2934586 1268333 180000 189774 306095 3705493 3516144 X 96604704 104911386 96604704 104911386 100310197 108427530 96604704 -1122547 9429229 104911386 0 104911386 PUBLICLY TRADED SECURITIES 13899688 12359557 1540131 1540131 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. P 2020-01-01 2020-12-31 158972 158972 158972 STEADFAST INTERNATIONAL LTD. P 2020-01-01 2020-12-31 15672 15672 15672 WELLINGTON COMPOUND GROWTH, L.P. P 2020-01-01 2020-12-31 29137 2200 26937 26937 CAPITAL GAINS DIVIDENDS P 173815 173815 173815 1915527 72608 0 72608 0 72608 73425 0 0 0 73425 X 0 817 817 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 NONE 0 PACIFIC FOUNDATION SERVICES 1660 BUSH STREET SUITE 300 SAN FRANCISCO CA 94109 FOUNDATION MANAGEMENT SERVICES 288428 0 0 63387141 2293478 38580215 104260834 0 0 104260834 1563913 102696921 5134846 5134846 72608 72608 5062238 0 5062238 0 5062238 5300758 0 5300758 0 5300758 5062238 0 0 696569 428546 457745 1095786 2678646 5300758 0 0 0 5062238 238520 0 0 2917166 0 0 0 0 0 0 696569 2220597 428546 457745 1095786 238520 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. THE FOUNDATION IS PAUSING THE OPEN APPLICATION CYCLES FOR THE REMAINDER OF 2021. 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 42ND STREET MOON 250 VAN NESS AVENUE SAN FRANCISCO CA 94111 N/A PC COMMUNITY SERVICES 1000 826 VALENCIA 826 VALENCIA STREET SAN FRANCISCO CA 94110 N/A PC MIDDLE SCHOOL YOUTH 40000 AIM HIGH FOR HIGH SCHOOL PO BOX 410715 SAN FRANCISCO CA 94141 N/A PC MIDDLE SCHOOL YOUTH 150000 ALAMEDA COUNTY COMMUNITY FOOD BANK 7900 EDGEWATER DRIVE OAKLAND CA 94621 N/A PC SAFETY NET 200000 ALLIANCE OF MISSION DISTRICT CATHOLIC SCHOOLS ONE PETER YORKE WAY 2ND FLOOR SAN FRANCISCO CA 94109 N/A PC K-8 SCHOLARSHIPS 120000 BAY SCHOLARS 465 CALIFORNIA STREET SUITE 1600 SAN FRANCISCO CA 94104 N/A PC EDUCATION 2500 BAYCAT 2415 3RD STREET SUITE 230 SAN FRANCISCO CA 94107 N/A PC MIDDLE SCHOOL YOUTH 40000 BERKELEY FOOD NETWORK 1925 NINTH STREET BERKELEY CA 94710 N/A PC SAFETY NET 100000 BRIDGE THE GAP PO BOX 1390 SAUSALITO CA 94965 N/A PC MIDDLE SCHOOL YOUTH 35000 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 35000 CATHOLIC CHARITIES CYO 1555 39TH AVENUE SAN FRANCISCO CA 94122 N/A PC SAFETY NET 5000 CATHOLIC CHARITIES OF THE EAST BAY 433 JEFFERSON STREET OAKLAND CA 94607 N/A PC MIDDLE SCHOOL YOUTH 50000 CATHOLIC RELIEF SERVICES 228 WEST LEXINGTON STREET BALTIMORE MD 21201 N/A PC COMMUNITY SERVICES 7500 CHAPTER 510 INK 538 9TH STREET OAKLAND CA 94607 N/A PC MIDDLE SCHOOL YOUTH 40000 CHILDREN'S COUNCIL OF SAN FRANCISCO 445 CHURCH STREET SAN FRANCISCO CA 94114 N/A PC COMMUNITY SERVICES 1500 CITIZEN SCHOOLS 330 TWIN DOLPHIN DRIVE SUITE 115 REDWOOD CITY CA 94065 N/A PC MIDDLE SCHOOL YOUTH 35000 CLINIC BY THE BAY 4877 MISSION STREET SAN FRANCISCO CA 94112 N/A PC COMMUNITY SERVICES 2500 COLLABRIA CARE 414 SOUTH JEFFERSON STREET NAPA CA 94559 N/A PC COMMUNITY SERVICES 3000 COMMONWEALTH CLUB OF SAN FRANCISCO 110 THE EMBARCADERO SAN FRANCISCO CA 94105 N/A PC COMMUNITY SERVICES 5000 COMMUNITY INITIATIVES 1000 BROADWAY OAKLAND CA 94607 N/A PC MIDDLE SCHOOL YOUTH 35000 COMMUNITY RESOURCES FOR SCIENCE 1611 SAN PABLO AVENUE SUITE 10 B BERKELEY CA 94702 N/A PC MIDDLE SCHOOL YOUTH 25000 CROSSWALK COMMUNITY CHURCH 2590 FIRST STREET NAPA CA 94558 N/A PC COMMUNITY SERVICES 25000 DAUGHTERS OF CHARITY INTERNATIONAL PROJECT SERVICES 18000 WEST NINE MILE ROAD SUITE 550 SOUTHFIELD MI 48075 N/A PC COMMUNITY SERVICES 2000 DOLORES MISSION SCHOOL 170 SOUTH GLESS STREET LOS ANGELES CA 90033 N/A PC EDUCATION 2500 EAST BAY ASIAN YOUTH CENTER 2025 E 12TH STREET OAKLAND CA 94606 N/A PC MIDDLE SCHOOL YOUTH 40000 EAST OAKLAND YOUTH DEVELOPMENT CENTER 8200 INTERNATIONAL BOULEVARD OAKLAND CA 94621 N/A PC MIDDLE SCHOOL YOUTH 100000 ENRICHING LIVES THROUGH MUSIC 2955 KERNER BOULEVARD SUITE B SAN RAFAEL CA 94901 N/A PC MIDDLE SCHOOL YOUTH 35000 EPIPHANY CENTER 100 MASONIC AVENUE SAN FRANCISCO CA 94118 N/A PC COMMUNITY SERVICES 13000 EXCELLENCE IN EDUCATION FOUNDATION PO BOX 2951 TRUCKEE CA 96160 N/A PC EDUCATION 7500 EXTRAFOODORG 907 SIR FRANCIS DRAKE BOULEVARD 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 25000 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 MIDDLE SCHOOL YOUTH 40000 GLIDE FOUNDATION 330 ELLIS STREET 4TH FLOOR SAN FRANCISCO CA 94102 N/A PC SAFETY NET 20000 HOLY FAMILY DAY HOME 299 DOLORES STREET SAN FRANCISCO CA 94103 N/A PC COMMUNITY SERVICES 5000 JESUIT REFUGEE SERVICE USA 1627 K STREET NW SUITE 1100 WASHINGTON DC 20006 N/A PC COMMUNITY SERVICES 2500 JESUITS CALIFORNIA PROVINCE PO BOX 68 LOS GATOS CA 95031 N/A PC COMMUNITY SERVICES 3000 JUST HEALTH 510 1701 SAN PABLO AVENUE OAKLAND CA 94612 N/A PC COMMUNITY SERVICES 1000 KQED 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 N/A PC MIDDLE SCHOOL YOUTH 35000 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 COMMUNITY SERVICES 16000 LIGHTHOUSE COMMUNITY PUBLIC SCHOOL 444 HEGENBERGER ROAD OAKLAND CA 94621 N/A PC EDUCATION 7500 LITTLE SISTERS OF THE POOR 300 LAKE STREET SAN FRANCISCO CA 94118 N/A PC SAFETY NET 20000 LOS CENZONTLES MEXICAN ARTS CENTER 13108 SAN PABLO AVENUE 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 40000 MARTIN LUTHER KING JR FREEDOM CENTER 12500 CAMPUS DRIVE BUILDING D187 OAKLAND CA 94619 N/A PC MIDDLE SCHOOL YOUTH 40000 MEALS ON WHEELS DIABLO REGION 1300 CIVIC DRIVE WALNUT CREEK CA 94596 N/A PC SAFETY NET 50000 MEALS ON WHEELS SAN FRANCISCO 1375 FAIRFAX AVENUE SAN FRANCISCO CA 94124 N/A PC SAFETY NET 200000 SOS MEALS ON WHEELS 2235 POLVOROSA AVENUE SUITE 260 SAN LEANDRO CA 94577 N/A PC SAFETY NET 320000 MERCY RETIREMENT & CARE CENTER 3431 FOOTHILL BOULEVARD OAKLAND CA 94601 N/A PC SAFETY NET 200000 MINDFUL LIFE PROJECT 124 WASHINGTON STREET SUITE B RICHMOND CA 94801 N/A PC MIDDLE SCHOOL YOUTH 100000 MISSION GRADUATES 3040 16TH STREET SAN FRANCISCO CA 94103 N/A PC MIDDLE SCHOOL YOUTH 35000 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 35000 NORTH MARIN COMMUNITY SERVICES 680 WILSON AVENUE NOVATO CA 94947 N/A PC MIDDLE SCHOOL YOUTH 100000 PENINSULA FAMILY SERVICE 24 SECOND AVENUE SAN MATEO CA 94401 N/A PC COMMUNITY SERVICES 3000 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 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 35000 SANTA CLARA UNIVERSITY 500 EL CAMINO REAL SANTA CLARA CA 95053 N/A PC EDUCATION 4000 SEVEN TEPEES YOUTH PROGRAM 3177 17TH STREET SAN FRANCISCO CA 94110 N/A PC MIDDLE SCHOOL YOUTH 25000 SMART 1061 MARKET STREET MEZZANINE SAN FRANCISCO CA 94103 N/A PC MIDDLE SCHOOL YOUTH 35000 SOAR FOR YOUTH PO BOX 1291 BERKELEY CA 94701 N/A PC MIDDLE SCHOOL YOUTH 30000 SPARK BAY AREA 25 TAYLOR STREET SUITE 648 SAN FRANCISCO CA 94102 N/A PC MIDDLE SCHOOL YOUTH 35000 SPARK SF PUBLIC SCHOOLS 135 VAN NESS AVENUE ROOM 119 SAN FRANCISCO CA 94102 N/A PC MIDDLE SCHOOL YOUTH 40000 ST ANTHONY'S DINING ROOM 150 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 N/A PC SAFETY NET 20000 ST IGNATIUS PARISH 650 PARKER AVENUE SAN FRANCISCO CA 94118 N/A PC COMMUNITY SERVICES 2500 ST IGNATIUS COLLEGE PREPARATORY 2001 37TH AVENUE SAN FRANCISCO CA 94116 N/A PC EDUCATION, MIDDLE SCHOOL YOUTH FATHER SAUER ACADEMY 30000 THE BASIC FUND 1301 CLAY STREET NO 70450 OAKLAND CA 94612 N/A PC K-8 SCHOLARSHIPS 1080000 THE DAVID LADLEY SWANSON FOUNDATION 81 SYCAMORE AVENUE MILL VALLEY CA 94941 N/A PC COMMUNITY SERVICES 25000 TIAA CHARITABLE THE LOIS LADLEY FUND 8910 PURDUE ROAD SUITE 500 INDIANAPOLIS IN 46268 N/A PC COMMUNITY SERVICES 25000 UNITED CEREBRAL PALSY OF THE NORTH BAY 1425 N MCDOWELL BOULEVARD SUITE 115 PETALUMA CA 94954 N/A PC COMMUNITY SERVICES 1000 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 27500 WHITE PONY EXPRESS 3380 VINCENT ROAD SUITE 107 PLEASANT HILL CA 94523 N/A PC SAFETY NET 100000 WOMEN'S AUDIO MISSION 542-544 NATOMA STREET C-1 SAN FRANCISCO CA 94103 N/A PC MIDDLE SCHOOL YOUTH 100000 YOUTH ENRICHMENT STRATEGIES - YES 3029 MACDONALD AVENUE RICHMOND CA 94804 N/A PC MIDDLE SCHOOL YOUTH 40000 4944500 10000 DEGREES 1401 LOS GAMOS SUITE 120 SAN RAFAEL CA 94903 N/A PC MIDDLE SCHOOL YOUTH 200000 ALAMEDA COUNTY COMMUNITY FOOD BANK 7900 EDGEWATER DRIVE OAKLAND CA 94621 N/A PC SAFETY NET 400000 BERKELEY FOOD NETWORK 1925 NINTH STREET BERKELEY CA 94710 N/A PC SAFETY NET 150000 EAST OAKLAND YOUTH DEVELOPMENT CENTER 8200 INTERNATIONAL BOULEVARD OAKLAND CA 94621 N/A PC MIDDLE SCHOOL YOUTH 200000 EXTRAFOODORG 907 SIR FRANCIS DRAKE BOULEVARD KENTFIELD CA 94904 N/A PC SAFETY NET 150000 FOOD BANK OF CONTRA COSTA & SOLANO 4010 NELSON AVENUE CONCORD CA 94520 N/A PC SAFETY NET 150000 FOOD RUNNERS 2579 WASHINGTON STREET SAN FRANCISCO CA 94115 N/A PC SAFETY NET 150000 SAN FRANCISCO & MARIN FOOD BANK 900 PENNSYLVANIA AVENUE SAN FRANCISCO CA 94107 N/A PC SAFETY NET 400000 WHITE PONY EXPRESS 3380 VINCENT ROAD SUITE 107 PLEASANT HILL CA 94523 N/A PC SAFETY NET 150000 1950000 14 1465423 18 2814165 523000 54 18 1910992 PAYMENT REFUND 280 54 6190580 280 6190914 11A PAYMENT REFUND 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 77356 15471 66905 WELLINGTON ENDURING ASSETS 2284041 2284041 WELLINGTON GLOBAL OPPS 11772175 11772175 WELLINGTON INTERMEDIATE BOND 17334288 17334288 WELLINGTON SMID CAP EQUITY 2387206 2387206 EUROPACIFIC GROWTH FUND CL F3 4879939 4879939 SMALLCAP WORLD FD INC CL F 3 1668531 1668531 MICROSOFT CORP COM 801602 801602 VISA INC COM CL A 666252 666252 UNITEDHEALTH GROUP INC COM 539346 539346 AMAZON COM INC COM 537393 537393 MARSH & MCLENNAN COS INC COM 477594 477594 APPLE INC COM 402316 402316 WASTE CONNECTIONS INC COM 360369 360369 NORTHROP GRUMMAN CORP COM 357437 357437 JPMORGAN CHASE & CO COM 355415 355415 BROADCOM INC COM 311749 311749 ACTIVISION BLIZZARD INC COM 306684 306684 COSTCO WHSL CORP NEW COM 305192 305192 EQUINIX INC COM 290671 290671 COMCAST CORP NEW CL A 289667 289667 CHUBB LIMITED COM 287830 287830 SEAGEN INC 286879 286879 CHARTER COMMUNICATIONS INC NEW CL A 286451 286451 CROWN CASTLE INTL CORP NEW COM 283995 283995 CABLE ONE INC COM 282920 282920 CHIPOTLE MEXICAN GRILL INC COM 273182 273182 AON PLC SHS CL A 268524 268524 HENRY JACK & ASSOC INC COM 255134 255134 CSX CORP COM 255098 255098 PHILIP MORRIS INTL INC COM 254414 254414 ALPHABET INC CAP STK CL C 250519 250519 LILLY ELI & CO COM 225401 225401 NESTLE S A SPONSORED ADR 222760 222760 ASML HOLDING N V N Y REGISTRY SHS 222400 222400 LAUDER ESTEE COS INC CL A 222002 222002 MERCK & CO INC COM 214316 214316 FACEBOOK INC CL A 205143 205143 NIKE INC CL B 185892 185892 INTERCONTINENTAL EXCHANGE INC COM 176394 176394 CARLSBERG AS SPONSORED ADR 173501 173501 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FMV 5676067 5676067 KING STREET CAPITAL, LTD. FMV 5377537 5377537 STEADFAST INTERNATIONAL LTD. FMV 6442763 6442763 WELLINGTON COMPOUND GROWTH, L.P. FMV 12383816 12383816 STATE TAX RECEIVABLES 10441 28409 28409 OTHER RECEIVABLES 762 762 762 INSURANCE 1756 0 1756 OIL & GAS OWNER DEDUCTIONS 67728 67728 0 OIL & GAS ROYALTIES 1576986 1576986 1576986 OIL LEASE CONTRACT INCOME 1088343 1088343 1088343 OTHER PASSTHROUGH INCOME 14518 93404 14518 OTHER INVESTMENT INCOME 134318 134355 134318 PAYMENT REFUND 280 280 UNREALIZED GAINS ON INVESTMENTS 9429229 DEFERRED TAXES PAYABLE 189774 306095 FOUNDATION MANAGEMENT SERVICES FEE 288428 5769 282659 INVESTMENT MANAGEMENT FEES 348708 348708 0 ALTERNATIVE INVESTMENT FEES AND EXPENSES 440582 440582 0 OTHER STATE FEES 235 0 235 GAS AND OIL TAX AND OTHER TAXES 125133 125133 0 FEDERAL EXCISE TAXES 187920 0 0 FOREIGN TAXES 36271 36271 0