2024-11-07T11:40:12-06:00 2023-12-31 941254756 HOOD & STRONG LLP 2580 N 1ST STREET SUITE 460 SAN JOSE CA 95131 990PF 2023-01-01 946093385 CRESCENT PORTER HALE FOUNDATION CRES 4155616540 1660 BUSH STREET 300 SAN FRANCISCO CA 94109 GREGORY P RYAN PRESIDENT 4155616540 2024-10-31 1 0 MAGA E KISRIEV P01008919 4157810793 2023 2024-10-15 13:58:12Z X 117606386 X X 2262607 2262607 -387277 6634664 0 6089379 6031108 7964709 8293715 0 0 0 76188 15238 49940 1098321 1708209 420727 535117 461099 420 6642 0 1273 63162 61139 2045 1779430 2245685 474405 4609480 5495000 6388910 2245685 5969405 1575799 6048030 1743835 4695181 4695181 1712916 1904650 1904650 1112892 613131 1112892 1112892 19963 41376 41376 68200094 67101475 67101475 34938205 42594986 42594986 152508 155826 155826 107380652 117606386 117606386 97242 123132 2460357 1474837 875000 639170 248999 372976 3681598 2610115 X 103699054 114996271 103699054 114996271 107380652 117606386 103699054 1575799 9845395 115120248 123977 114996271 DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. 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FOR SAFETY NET, ALL FUNDS HAVE BEEN ALLOCATED UNTIL MID-2023 VIA OUR MULTI-YEAR GRANTMAKING INITIATIVE FOCUSED ON BOLSTERING THE FOOD SUPPLY FOR OLDER ADULTS THROUGH FOOD BANKS, FOOD RESCUE AGENCIES, AND MEALS ON WHEELS PROGRAMS. ORGANIZATIONS INVITED TO SUBMIT A PROPOSAL WILL RECEIVE DETAILED INSTRUCTIONS VIA EMAIL. THE CRESCENT PORTER HALE FOUNDATION'S STRATEGIC FOCUS HAS SHIFTED OVER THE PAST FEW YEARS TO INVEST MORE SUBSTANTIALLY IN MIDDLE SCHOOL YOUTH PROGRAMS AND FOOD SECURITY FOR SENIORS. 10000 DEGREES 1401 LOS GAMOS SUITE 120 SAN RAFAEL CA 94903 N/A PC MIDDLE SCHOOL YOUTH 150000 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 50000 AIM HIGH FOR HIGH SCHOOL PO BOX 410715 SAN FRANCISCO CA 94141 N/A PC MIDDLE SCHOOL YOUTH 150000 ALAMEDA CO 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 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 AREA GIRLS CLUB 380 FULTON STREET SAN FRANCISCO CA 94102 N/A PC MIDDLE SCHOOL YOUTH 35000 BAYCAT 2415 3RD STREET SUITE 230 SAN FRANCISCO CA 94107 N/A PC MIDDLE SCHOOL YOUTH 50000 BAYKEEPER 1736 FRANKLIN STREET SUITE 800 OAKLAND CA 94612 N/A PC COMMUNITY SERVICES 10000 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 BRANNAN CENTER PO BOX 466 CALISTOGA CA 94515 N/A PC COMMUNITY SERVICES 5000 BRIDGE THE GAP PO BOX 1390 SAUSALITO CA 94965 N/A PC MIDDLE SCHOOL YOUTH 50000 CANAL ALLIANCE 91 LARKSPUR STREET SAN RAFAEL CA 94901 N/A PC MIDDLE SCHOOL YOUTH 50000 CANTARE CON VIVO 2619 BROADWAY OAKLAND CA 94612 N/A PC MIDDLE SCHOOL YOUTH 40000 CATHOLIC RELIEF SERVICES 228 WEST LEXINGTON STRET BALTIMORE MD 21201 N/A PC COMMUNITY SERVICES 5000 CHAPTER 510 INK 546 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 5000 COLLABRIA CARE 414 SOUTH JEFFERSON STREET NAPA CA 94559 N/A PC COMMUNITY SERVICES 3000 COMMONWEALTH CLUB OF CALIFORNIA 110 THE EMBARCADERO SAN FRANCISCO CA 94105 N/A PC COMMUNITY SERVICES 5000 COMMUNITY RESOURCES FOR SCIENCE 1611 SAN PABLO AVE SUITE 10B BERKELEY CA 94702 N/A PC MIDDLE SCHOOL YOUTH 30000 DAUGHTERS OF CHARITY INTERNATIONAL PROJECT SERVICES 18000 WEST NINE MILE RD SUITE 550 SOUTHFIELD MI 48075 N/A PC COMMUNITY SERVICES 5000 DE MARILLAC ACADEMY 175 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 N/A PC EDUCATION 50000 EAST BAY ASIAN YOUTH CENTER 2025 E 12TH STREET 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 50000 EAST OAKLAND YOUTH DEVELOPMENT CENTER 8200 INTERNATIONAL BOULEVARD OAKLAND CA 94621 N/A PC MIDDLE SCHOOL YOUTH 150000 EXCELLENCE IN EDUCATION FOUNDATION PO BOX 2951 TRUCKEE CA 96160 N/A PC EDUCATION 10000 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 50000 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 GIRLS EDUCATION COLLABORATIVE 657 PERSONS STREET EAST AURORA NY 14052 N/A PC EDUCATION 8000 GIRLS INC OF ALAMEDA COUNTY 510 16TH STREET OAKLAND CA 94612 N/A PC MIDDLE SCHOOL YOUTH 50000 GLIDE FOUNDATION 330 ELLIS STRET 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 2000 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 2000 LIBRARY OF CONGRESS JAMES MADISON COUNCIL 101 INDEPENDENCE AVE SE WASHINGTON DC 20540 N/A PC EDUCATION 10500 LITTLE SISTERS OF THE POOR 300 LAKE STREET SAN FRANCISCO CA 94118 N/A PC SAFETY NET 30000 LOS CENZONTLES MEXICAN ARTS CENTER 13108 SN PABLO AVE RICHMOND CA 94805 N/A PC MIDDLE SCHOOL YOUTH 50000 MARINE MAMMAL CENTER 2000 BUNKER ROAD SAUSALITO CA 94965 N/A PC MIDDLE SCHOOL YOUTH 50000 MEALS ON WHEELS CONTRA COSTA 2301 RUMVILLE BLVD SAN PABLO CA 94806 N/A PC SAFETY NET 20000 MEALS ON WHEELS DIABLO REGION 1300 CIVIC DRIVE WALNUT CREEK CA 94596 N/A PC SAFETY NET 150000 MEALS ON WHEELS SAN FRANCISCO 1375 FAIRFAX AVENUE SAN FRANCISCO CA 94124 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 120000 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 20000 MOUNT ST JOSEPH - ST ELIZABETH 100 MASONIC AVENUE SAN FRANCISCO CA 94118 N/A PC COMMUNITY SERVICES 25000 NAPA VALLEY COMMUNITY FOUNDATION 3299 CLAREMONT WAY SUITE 2 NAPA CA 94558 N/A PC COMMUNITY SERVICES 6000 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 OAKLAND CHILDREN'S FAIRYLAND INC 699 BELLEVUE AVENUE OAKLAND CA 94610 N/A PC COMMUNITY SERVICES 2500 OUTWARD BOUND 1539 PERSHING DRIVE SUITE 316 SAN FRANCISCO CA 94129 N/A PC MIDDLE SCHOOL YOUTH 40000 PENINSULA FAMILY SERVICE 24 SECOND AVENUE SAN MATEO CA 94401 N/A PC COMMUNITY SERVICES 7500 PROJECT AVARY PO BOX 150088 SAN RAFAEL CA 94915 N/A PC MIDDLE SCHOOL YOUTH 50000 ROCKEFELLER PHILANTHROPY ADVISORS 44 MONTGOMERY ST STE 850 SAN FRANCISCO CA 94104 N/A PC COMMUNITY SERVICES 10000 SALVATION ARMY 832 FOLSOM STREET SAN FRANCISCO CA 94107 N/A PC SAFETY NET 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 50000 SMART 1061 MARKET STREET MEZZANINE SAN FRANCISCO CA 94103 N/A PC MIDDLE SCHOOL YOUTH 150000 SOAR FOR YOUTH PO BOX 1291 BERKELEY CA 94701 N/A PC MIDDLE SCHOOL YOUTH 40000 SOS MEALS ON WHEELS 2235 POLVOROSA AVE SUITE 260 SAN LEANDRO CA 94577 N/A PC SAFETY NET 150000 ST ANTHONY'S DINING ROOM 150 GOLDEN GATE AVENUE SAN FRANCISCO CA 94102 N/A PC SAFETY NET 20000 ST IGNATIUS COLLEGE PREPARATORY 2001 37TH AVENUE SAN FRANCISCO CA 94116 N/A PC EDUCATION 25000 ST IGNATIUS PARISH 650 PARKER AVENUE SAN FRANCISCO CA 94118 N/A PC COMMUNITY SERVICES 15000 ST VINCENT DE PAUL OF SAN MATEO 50 NORTH B STREET SAN MATEO CA 94401 N/A PC COMMUNITY SERVICES 1000 TANDEM PARTNERS IN EARLY LIVING 1275 FAIRFAX AVE SUITE 201 SAN FRANCISCO CA 94124 N/A PC EDUCATION 5000 THE BASIC FUND 1301 CLAY STREET NO 70450 OAKLAND CA 94612 N/A PC K-8 SCHOLARSHIPS 1380000 UPVALLEY FAMILY CENTERS 1440 SPRING STREET ST HELENA CA 94574 N/A PC COMMUNITY SERVICES 4000 WATERSIDE WORKSHOPS 84 BOLIVAR DRIVE BERKELEY CA 94710 N/A PC MIDDLE SCHOOL YOUTH 40000 WHITE PONY EXPRESS 3380 VINCENT RD SUITE 107 PLEASANT HILL CA 94523 N/A PC SAFETY NET 100000 WINTER NIGHTS FAMILY SHELTER INC 404 GREGORY LANE UNIT 7 PLEASANT HILL CA 94523 N/A PC COMMUNITY SERVICES 2500 WOMEN'S AUDIO MISSION 542-544 NATOMA STREET C-1 SAN FRANCISCO CA 94103 N/A PC MIDDLE SCHOOL YOUTH 50000 YES NATURE TO NEIGHBORHOODS 3029 MACDONALD AVENUE RICHMOND CA 94804 N/A PC MIDDLE SCHOOL YOUTH 100000 5495000 10000 DEGREES 1401 LOS GAMOS SUITE 120 SAN RAFAEL CA 94903 N/A PC MIDDLE SCHOOL YOUTH 300000 BRIDGE THE GAP PO BOX 1390 SAUSALITO CA 94965 N/A PC MIDDLE SCHOOL YOUTH 50000 CANAL ALLIANCE 91 LARKSPUR STREET SAN RAFAEL CA 94901 N/A PC MIDDLE SCHOOL YOUTH 50000 COMMUNITY RESOURCES FOR SCIENCE 1611 SAN PABLO AVE SUITE 10B BERKELEY CA 94702 N/A PC MIDDLE SCHOOL YOUTH 30000 EAST OAKLAND YOUTH DEVELOPMENT CENTER 8200 INTERNATIONAL BOULEVARD OAKLAND CA 94621 N/A PC MIDDLE SCHOOL YOUTH 300000 NEXT GENERATION SCHOLARS INC 1018 E STREET SAN RAFAEL CA 94901 N/A PC MIDDLE SCHOOL YOUTH 50000 OUTWARD BOUND 1539 PERSHING DRIVE SUITE 316 SAN FRANCISCO CA 94129 N/A PC MIDDLE SCHOOL YOUTH 40000 SOAR FOR YOUTH PO BOX 1291 BERKELEY CA 94701 N/A PC MIDDLE SCHOOL YOUTH 40000 WATERSIDE WORKSHOPS 84 BOLIVAR DRIVE BERKELEY CA 94710 N/A PC MIDDLE SCHOOL YOUTH 40000 WOMEN'S AUDIO MISSION 542-544 NATOMA STREET C-1 SAN FRANCISCO CA 94103 N/A PC MIDDLE SCHOOL YOUTH 50000 950000 14 2262607 18 6089379 18 -387277 0 7964709 0 7964709 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 76188 15238 49940 WELLINGTON QUALITY VALUE 4296849 4296849 WELLINGTON SMID CAP EQUITY 2148627 2148627 WELLINGTON INTERMEDIATE 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CHURCHILL DOWNS INC 80688 80688 CHARTER COMMUNICATIONS INC NEW CL A 165966 165966 COMCAST CORP NEW CL A 218066 218066 CME GROUP INC COM CL A 150158 150158 CHIPOTLE MEXICAN GRILL INC COM 429948 429948 CMS ENERGY CORP COM 14634 14634 CENTERPOINT ENERGY INC 87967 87967 SALESFORCE INC 219722 219722 CSX CORP COM 174771 174771 CVS HEALTH CORP COM 76354 76354 DOLLAR GENERAL CORP 89047 89047 DANAHER CORPORATION COM 260952 260952 DARDEN RESTAURANTS INC 46004 46004 ELECTRONIC ARTS INC COM 109858 109858 AIRBUS SE UNSPONSORED ADR 110657 110657 EQUIFAX INC COM 13106 13106 EDISON INTL COM 10795 10795 LAUDER ESTEE COS INC CL A 46800 46800 ELEVANCE HEALTH INC 132980 132980 EQUINIX INC COM 327794 327794 EDWARDS LIFESCIENCES CORP COM 97905 97905 FEDEX CORP 73867 73867 GODADDY INC CL A 137371 137371 GENERAL ELECTRIC CO NEW 101721 101721 ALPHABET INC CAP STK CL C 623333 623333 HEICO CORP 22538 22538 HEICO CORP CL A 27064 27064 HILTON WORLDWIDE HLDGS INC COM 250920 250920 HONEYWELL INTL INC COM 88707 88707 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FMV 6405977 6405977 STATE TAX RECEIVABLES 131746 135064 135064 OTHER RECEIVABLES 762 762 762 BOND DEPOSIT 20000 20000 20000 CHANGE IN DEFERRED TAXES 123977 INSURANCE 2015 0 2026 OIL & GAS OWNER DEDUCTIONS 61139 61139 0 POSTAGE & DELIVERY 8 0 19 OIL & GAS ROYALTIES 5183703 5183703 5183703 OIL LEASE CONTRACT INCOME 490830 490830 490830 OTHER PASSTHROUGH INCOME 351683 351385 351683 OTHER INVESTMENT INCOME 63163 5190 63163 UNREALIZED GAINS ON INVESTMENTS 9745395 RETURNED GRANTS 100000 DEFERRED TAXES PAYABLE 248999 372976 FOUNDATION MANAGEMENT SERVICES FEE 406864 8137 398727 INVESTMENT MANAGEMENT FEES 378360 378360 0 ALTERNATIVE INVESTMENT FEES AND EXPENSES 291097 1321712 0 STRATEGIC GRANTMAKING CONSULTANT 22000 0 22000 OTHER STATE FEES 740 320 420 GAS AND OIL TAX AND OTHER TAXES 418949 418949 0 FEDERAL EXCISE TAXES 73598 0 0 FOREIGN TAXES 41830 41830 0