2025-06-18T10:30:10-05:00 2024-09-30 930623286 ALDRICH CPAS AND ADVISORS LLP 1903 WRIGHT PLACE 180 CARLSBAD CA 92008 990PF 2023-10-01 510141231 THE PARKER FOUNDATION PARK 7607200630 2604-B EL CAMINO REAL 244 CARLSBAD CA 92008 RAYMOND ELLIS PRESIDENT 7607200630 2025-06-17 1 0 DEBRA D SMITH CPA P00646873 7604318440 2025-06-17 2023 2025-03-06 01:10:19Z X 48077437 X X 675652 675652 -12073 9924147 71694 582650 109382 1246229 856728 128287 10263 89801 1746 0 0 64802 0 0 263064 252450 9553 15362 15362 0 50974 0 0 11406 0 10265 29138 0 26228 564779 278075 135847 1838000 1838000 2402779 278075 1973847 -1156550 578653 735874 567125 567125 250000 0 0 18044 9581 9581 1178190 2925450 2925450 39466928 44569838 44569838 6538 5443 5443 41655574 48077437 48077437 44307 260000 60000 260000 104307 X 41395574 47973130 41395574 47973130 41655574 48077437 41395574 -1156550 7734106 47973130 0 47973130 PUBLICLY TRADED SECURITIES 9924147 9936220 -12073 -12073 CPREF AIV III, L.P. 2023 P 1715 1715 CCI CORE BOND FUND L.P. P -159981 -159981 CENTERBRIDGE PARTNERS REAL ESTATE FUND, L.P. P 8133 8133 MONTAUK TRIGUARD FUND IV, LP P -19234 -19234 CPREF AIV II, L.P. P 31966 31966 MONTAUK TRIGUARD FUND V LP P -16356 -16356 AG SF P -1896 -1896 NEW MOUNTAIN PARTNERS V, L.P. P 69432 69432 NEW MOUNTAIN PARTNERS V (AIV-C2), L.P. P 161283 161283 NEW MOUNTAIN PARTNERS V (AIV-D2), L.P. P 56 56 MONTAUK TRIGUARD FUND VI LP P 5287 5287 CPREF CAYMAN LP P 5608 5608 FRONTIER MID CAP GROWTH FUND LP P -27391 -27391 BROWN ADVISORY INVESTORS 2017 - SLP V (TE) P 57170 57170 UBIT ADJUSTMENT INCOME ON 990-T P -32025 -32025 71694 8043 0 8043 0 8043 55236 0 0 0 55236 0 47193 47193 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.THEPARKERFOUNDATION.ORG LEXY HARSHMAN CHIEF ADMINISTRATIVE 7607200630 2604-B EL CAMINO REAL SUITE 244 CARLSBAD CA 92008 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEXY HARSHMAN 2604-B EL CAMINO REAL SUITE 244 CARLSBAD CA 92008 CHIEF ADMINISTRATIVE OFFICER 25.00 128287 0 0 RAYMOND G ELLIS 2604-B EL CAMINO REAL SUITE 244 CARLSBAD CA 92008 PRESIDENT 0.50 0 0 0 WILLIAM G BEAMER 2604-B EL CAMINO REAL SUITE 244 CARLSBAD CA 92008 VICE PRESIDENT 0.25 0 0 0 DORI KAUFMAN 2604-B EL CAMINO REAL SUITE 244 CARLSBAD CA 92008 TREASURER 0.25 0 0 0 ERNEST BORUNDA 2604-B EL CAMINO REAL SUITE 244 CARLSBAD CA 92008 SECRETARY 0.25 0 0 0 VICKI REED 2604-B EL CAMINO REAL SUITE 244 CARLSBAD CA 92008 DIRECTOR 0.25 0 0 0 ROBBIN C POWELL 2604-B EL CAMINO REAL SUITE 244 CARLSBAD CA 92008 DIRECTOR 0.25 0 0 0 BARBARA MANDEL 2604-B EL CAMINO REAL SUITE 244 CARLSBAD CA 92008 DIRECTOR 0.25 0 0 0 KATY MCDONALD 2604-B EL CAMINO REAL SUITE 244 CARLSBAD CA 92008 DIRECTOR 0.25 0 0 0 ANN DAVIES 2604-B EL CAMINO REAL SUITE 244 CARLSBAD CA 92008 DIRECTOR EMERITUS 0.25 0 0 0 PAUL MOSHER 2604-B EL CAMINO REAL SUITE 244 CARLSBAD CA 92008 DIRECTOR EMERITUS 0.00 0 0 0 NONE 0 CANTERBURY CONSULTING 610 NEWPORT CENTER DRIVE 500 NEWPORT BEACH CA 92660 INVESTMENT ADVISORY 90000 0 0 31135936 596528 13785218 45517682 0 0 45517682 682765 44834917 2241746 2241746 8043 8043 2233703 0 2233703 0 2233703 1973847 0 1973847 2233703 0 0 90921 90921 1973847 0 0 0 1973847 0 90921 90921 0 0 0 0 0 168935 0 0 0 LEXY HARSHMAN CHIEF ADMINISTRATIVE 2604-B EL CAMINO REAL SUITE 244 CARLSBAD CA 92008 7607200630 VERIFICATION OF EXEMPT STATUS; SPECIFIC PURPOSE AND RELEVANT PROJECT DETAIL; BUDGET OF ORGANIZATION AND PROJECT; METHOD OF MEASURING RESULTS OF PROJECT; REPORTS ON OUTCOMES AND RESULTS WILL BE REQUIRED SIX MONTHS AFTER GRANT RECEIPT. SEE WWW.THEPARKERFOUNDATION.ORG FOR MORE DETAILS. NONE FUNDS ARE LIMITED TO PROJECTS BENEFITTING SAN DIEGO COUNTY. NEIGHBORHOOD HOUSE ASSOCIATION 5660 COPLEY DRIVE SAN DIEGO CA 92111 NONE PC GENERAL SUPPORT 20000 ANGELS FOSTER FAMILY NETWORK 9295 FARNHAM STREET SUITE 200 SAN DIEGO CA 92123 NONE PC GENERAL SUPPORT 45000 ANZA-BORREGO FOUNDATION PO BOX 2001 BORREGO SPRINGS CA 92004 NONE PC GENERAL SUPPORT 10000 ASSISTANCE LEAGUE OF GREATER SAN DIEGO 108 UNIVERSITY AVENUE SAN DIEGO CA 92103 NONE PC GENERAL SUPPORT 5000 ASSISTANCE LEAGUE OF NORTH COAST 1816 F OCEANSIDE BLVD OCEANSIDE CA 92054 NONE PC GENERAL SUPPORT 25000 ASSISTANCE LEAGUE OF RANCHO SAN DIEGUITO 270 F N EL CAMINO REAL 368 ENCINITAS CA 920242874 NONE PC GENERAL SUPPORT 5000 CALIFORNIA STATE PARKS FOUNDATION 33 NEW MONTGOMERY STREET SUITE 520 SAN FRANCISCO CA 94105 NONE PC GENERAL SUPPORT 10000 CALIFORNIA SURF MUSEUM 312 PIER VIEW WAY OCEANSIDE CA 92054 NONE PC GENERAL SUPPORT 13500 CANINE COMPANIONS FOR INDEPENDENCE INC 124 RANCHO DEL ORO DRIVE OCEANSIDE CA 92057 NONE PC GENERAL SUPPORT 20000 CASA DE AMISTAD CENTRO DE ENSENANZA 120 STEVENS AVENUE SOLANA BEACH CA 92075 NONE PC GENERAL SUPPORT 25000 CATALYST OF SAN DIEGO AND IMPERIAL COUNTIES 5060 SHOREHAM PLACE SUITE 350 SAN DIEGO CA 92122 NONE PC GENERAL SUPPORT 50000 COMMUNITY HOUSINGWORKS 3111 CAMINO DEL RIO N SUITE 800 SAN DIEGO CA 92108 NONE PC GENERAL SUPPORT 35000 CONSTRUCTION INDUSTRY EDUCATION FOUNDATION 5370 ELVAS AVENUE SACRAMENTO CA 95819 NONE PC GENERAL SUPPORT 1000 CORPORATION FOR SUPPORTIVE HOUSING 2664 FOURTH AVENUE SAN DIEGO CA 92103 NONE PC GENERAL SUPPORT 30000 DOORS OF CHANGE PO BOX 177 CARDIFF CA 92007 NONE PC GENERAL SUPPORT 10000 ELEMENTARY INSTITUTE OF SCIENCE 608 51ST ST SAN DIEGO CA 92114 NONE PC GENERAL SUPPORT 25000 HUMBLE DESIGN 1944 COMMERCIAL STREET SAN DIEGO CA 92113 NONE PC GENERAL SUPPORT 25000 INTERNATIONAL RESCUE COMMITTEE - SAN DIEGO 5348 UNIVERSITY AVE 205 SAN DIEGO CA 92105 NONE PC GENERAL SUPPORT 20000 JUNIOR ACHIEVEMENT OF SAN DIEGO COUNTY PO BOX 601849 SAN DIEGO CA 92120 NONE PC GENERAL SUPPORT 50000 KUMEYAAY COMMUNITY COLLEGE INC 1 KWAAYPAAY CT EL CAJON CA 92019 NONE PC GENERAL SUPPORT 23500 LA JOLLA MUSIC SOCIETY 7600 FAY AVENUE LA JOLLA CA 92037 NONE PC GENERAL SUPPORT 35000 LAWRENCE FAMILY JEWISH COMMUNITY CENTERS OF SAN DIEGO 4126 EXECUTIVE DRIVE LA JOLLA CA 92037 NONE PC GENERAL SUPPORT 20000 METROPOLITAN AREA ADVISORY COMMITTEE ON ANTI-POVERTY OF SAN DIEGO COUNTY IN 1355 THIRD AVENUE CHULA VISTA CA 91911 NONE PC GENERAL SUPPORT 20000 MIRACOSTA COLLEGE FOUNDATION 1 BARNARD DRIVE M/S 7 OCEANSIDE CA 92056 NONE PC GENERAL SUPPORT 15000 MISSION TRAILS REGIONAL PARK FOUNDATION ONE FATHER JUNIPERO SERRA TRAIL SAN DIEGO CA 92119 NONE PC GENERAL SUPPORT 25000 MONARCH SCHOOL PROJECT 1625 NEWTON AVE SAN DIEGO CA 92113 NONE PC GENERAL SUPPORT 10000 MOONLIGHT CULTURAL FOUNDATION 138 CIVIC CENTER DRIVE SUITE 207 VISTA CA 92084 NONE PC GENERAL SUPPORT 25000 NATIONAL CONFLICT RESOLUTION CENTER 530 B STREET SUITE 1700 SAN DIEGO CA 92101 NONE PC GENERAL SUPPORT 35000 NEIGHBORHOOD HEALTHCARE 425 N DATE ST ESCONDIDO CA 92025 NONE PC GENERAL SUPPORT 20000 NEW VILLAGE ARTS 2787 STATE STREET CARLSBAD CA 92008 NONE PC GENERAL SUPPORT 35000 NORTH COUNTY HEALTH PROJECT INC 150 VALPREDA ROAD SAN MARCOS CA 92069 NONE PC GENERAL SUPPORT 50000 NORTH COUNTY LIFELINE INC 200 MICHIGAN AVENUE VISTA CA 92084 NONE PC GENERAL SUPPORT 25000 OCEAN DISCOVERY INSTITUTE 4255 THORN STREET SAN DIEGO CA 92105 NONE PC GENERAL SUPPORT 50000 OCEANSIDE THEATRE COMPANY PO BOX 502 OCEANSIDE CA 92049 NONE PC GENERAL SUPPORT 25000 OPERATION HOMEFRONT 17319 SAN PEDRO AVENUE SUITE 505 SAN ANTONIO TX 78232 NONE PC GENERAL SUPPORT 5000 OPERATION HOPE NORTH COUNTY 859 E VISTA WAY VISTA CA 92084 NONE PC GENERAL SUPPORT 30000 OUTDOOR OUTREACH 3980 SHERMAN STREET SUITE 160 SAN DIEGO CA 92110 NONE PC GENERAL SUPPORT 15000 PALOMAR COLLEGE FOUNDATION 1140 WEST MISSION ROAD SAN MARCOS CA 92069 NONE PC GENERAL SUPPORT 15000 PATHWAYS TO CITIZENSHIP 120 STEVENS AVENUE SOLANA BEACH CA 92075 NONE PC GENERAL SUPPORT 15000 QUALITY OF LIFE CONNECTIONS 3455 MALPAZO COURT BONITA CA 91902 NONE PC GENERAL SUPPORT 12500 RISE UP INDUSTRIES 8530 ROLAND ACRES DRIVE SAN DIEGO CA 92071 NONE PC GENERAL SUPPORT 30000 SAN DIEGO AIR & SPACE MUSEUM 2001 PAN AMERICAN PLAZA SAN DIEGO CA 92101 NONE PC GENERAL SUPPORT 20000 SAN DIEGO AUDUBON SOCIETY 4010 MORENA BLVD SUITE 100 SAN DIEGO CA 92117 NONE PC GENERAL SUPPORT 27500 SAN DIEGO BLOOD BANK 3636 GATEWAY CENTER AVENUE SUITE 100 SAN DIEGO CA 92102 NONE PC GENERAL SUPPORT 25000 SAN DIEGO FISHERMAN'S WORKING GROUP 11103 HIGHWAY 67 LAKESIDE CA 92040 NONE PC GENERAL SUPPORT 10000 SAN DIEGO HABITAT FOR HUMANITY 8128 MERCURY COURT SAN DIEGO CA 92111 NONE PC GENERAL SUPPORT 30000 SAN DIEGO MUSEUM OF MAN 1350 EL PRADO SAN DIEGO CA 92101 NONE PC GENERAL SUPPORT 10000 SAN DIEGO PUBLIC LIBRARY FOUNDATION PO BOX 120391 SAN DIEGO CA 92112 NONE PC GENERAL SUPPORT 20000 SAN DIEGO SOCIAL VENTURE PARTNERS 3990 OLD TOWN AVENUE C304 SAN DIEGO CA 921102930 NONE PC GENERAL SUPPORT 10000 SAN DIEGO TIJUANA WORLD DESIGN CAPITAL 2024 UCSD PARK MARKET 1100 MARKET STREET SUITE 324 SAN DIEGO CA 92101 NONE PC GENERAL SUPPORT 90000 SAN DIEGO WATERCOLOR SOCIETY 2825 DEWEY ROAD STUDIO 105 SAN DIEGO CA 92106 NONE PC GENERAL SUPPORT 10000 SERVING SENIORS 525 14TH STREET SUITE 200 SAN DIEGO CA 92101 NONE PC GENERAL SUPPORT 50000 ST VINCENT DE PAUL VILLAGE INC 3350 E STREET SAN DIEGO CA 92102 NONE PC GENERAL SUPPORT 10000 SUPPORT THE ENLISTED PROJECT 9915 BUSINESSPARK AVE SUITE A SAN DIEGO CA 92131 NONE PC GENERAL SUPPORT 40000 THE AJA PROJECT 4504 51ST STREET SAN DIEGO CA 92115 NONE PC GENERAL SUPPORT 30000 THE CATHEDRAL CHURCH OF ST PAUL 2728 SIXTH AVE SAN DIEGO CA 92103 NONE PC GENERAL SUPPORT 25000 THE CHICANO FEDERATION 3180 UNIVERSITY AVE SUITE 400 SAN DIEGO CA 92104 NONE PC GENERAL SUPPORT 25000 THE DAVID'S HARP FOUNDATION 705 16TH STREET SAN DIEGO CA 92101 NONE PC GENERAL SUPPORT 20000 THE EPILEPSY SOCIETY OF SAN DIEGO COUNTY 2055 EL CAJON BLVD SAN DIEGO CA 92104 NONE PC GENERAL SUPPORT 10000 THE MAKE A WISH FOUNDATION OF SAN DIEGO 4995 MURPHY CANYON ROAD SUITE 402 SAN DIEGO CA 92123 NONE PC GENERAL SUPPORT 40000 THE NEW CHILDREN'S MUSEUM 200 WEST ISLAND AVENUE SAN DIEGO CA 92101 NONE PC GENERAL SUPPORT 30000 THE ROSIN BOX PROJECT 2650 TRUXTUN ROAD SUITE 201 SAN DIEGO CA 92106 NONE PC GENERAL SUPPORT 30000 THE SAN MARCOS PROMISE 255 PICO AVE STE 103 SAN MARCOS CA 92069 NONE PC GENERAL SUPPORT 10000 THINK DIGNITY 3525 30TH STREET SAN DIEGO CA 92104 NONE PC GENERAL SUPPORT 40000 VAPA FOUNDATION 6735 GIFFORD WAY SAN DIEGO CA 92111 NONE PC GENERAL SUPPORT 25000 VIA INTERNATIONAL 1955 JULIAN AVE SAN DIEGO CA 92113 NONE PC GENERAL SUPPORT 25000 VICTIM OFFENDER RECONCILIATION PROGRAM INC 2341 JEFFERSON STREET SUITE 102 SAN DIEGO CA 92110 NONE PC GENERAL SUPPORT 40000 VIETNAM VETERANS OF SAN DIEGO 8885 RIO SAN DIEGO DRIVE SUITE 301 SAN DIEGO CA 92108 NONE PC GENERAL SUPPORT 50000 VOICE OF SAN DIEGO 110 W A STREET SUITE 650 SAN DIEGO CA 92101 NONE PC GENERAL SUPPORT 15000 VOICES FOR CHILDREN 2851 MEADOW LARK DRIVE SAN DIEGO CA 92123 NONE PC GENERAL SUPPORT 15000 WESLEY HOUSE STUDENT RESIDENCE INC 5710 HARDY AVENUE SUITE 12 SAN DIEGO CA 92115 NONE PC GENERAL SUPPORT 20000 WORDS ALIVE 770 PARK BLVD SAN DIEGO CA 92101 NONE PC GENERAL SUPPORT 10000 WRITE OUT LOUD 2358 UNIVERSITY AVE 179 SAN DIEGO CA 92104 NONE PC GENERAL SUPPORT 25000 YWCA OF SAN DIEGO COUNTY 1012 C STREET SAN DIEGO CA 92101 NONE PC GENERAL SUPPORT 15000 ZOOLOGICAL SOCIETY OF SAN DIEGO PO BOX 120551 SAN DIEGO CA 921120551 NONE PC GENERAL SUPPORT 25000 1838000 0 14 675652 14 582650 18 -12073 0 1246229 0 1246229 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND AUDIT 64802 0 0 COMMON STOCK 2925450 2925450 ALTERNATIVE INVESTMENTS FMV 13680182 13680182 MUTUAL FUNDS FMV 30889656 30889656 LEGAL FEES 1746 0 0 ACCRUED INTEREST AND DIVIDENDS 6538 5443 5443 INSURANCE 7376 0 6638 FILE STORAGE 3812 0 3431 TELEPHONE 1139 0 1025 POSTAGE AND DELIVERY 1094 0 989 SUPPLIES 345 0 310 MEMBERSHIP 15372 0 13835 CCI CORE BOND FUND L.P. 148316 CANTERBURY CONSULTING SPFS FUND VIII, L 47351 RREFF III DEBT DOMESTIC INVESTORS, LP 29520 CPREF AIV I HOLDINGS - DOCK HV, L.P. 4606 CPREF CAYMAN LP 4254 RREF III PROPERTY DOMESTIC INVESTORS, LP 3285 NEW MOUNTAIN PARTNERS V, L.P. 1079 CENTERBRIDGE PARTNERS REAL ESTATE FUND, L.P. 1063 SLP VI REGAL FEEDER I, LP 452 NEW MOUNTAIN PARTNERS VI AGGREGATOR 325 SLP VI GOLDFINGER FEEDER I, LP 294 AG SF 286 CPREF AIV I HOLDINGS, L.P. 236 WHITE OAK RESOURCES 236 236 236 SLP VI ACE FEEDER I, L.P. 103 LITIGATION SETTLEMENT 89 89 89 NEW MOUNTAIN PARTNERS V (AIV-C2), L.P. 73 CPREF AIV I HOLDINGS - RC L.P. 13 PARTNERSHIP BOOK INCOME ADJ - NOT TAXABLE 582325 0 582325 NEW MOUNTAIN PARTNERS V (AIV-A2), L.P. -7 NEW MOUNTAIN PARTNERS V (AIV-B2), L.P. -8 CPREF AIV IV, HOLDINGS - TM LP -20 CPREF AIV I HOLDINGS HOTEL, L.P. -32 NEW MOUNTAIN PARTNERS V (AIV-D2), L.P. -37 SILVER LAKE PARTNERS VI CAYMAN (AIV II), L.P. -83 CPREF AIV III, L.P. -474 FRONTIER MID CAP GROWTH FUND LP -789 BROWN ADVISORY INVESTORS 2017 - SLP V (TE) -939 CPREF AIV V LP -1265 CPREF AIV II, L.P. -2962 MONTAUK TRIGUARD FUND IV, LP -1447 MONTAUK TRIGUARD FUND V LP -1739 VANCE STREET CAPITAL III LP -6150 MONTAUK TRIGUARD FUND VI LP -6476 CANTERBURY CONSULTING PC FUND II (B) LP -7258 SILVER LAKE PARTNERS VI, L.P -9288 NEW MOUNTAIN PARTNERS VI, L.P. -10121 AG REALTY FUND VIII -43783 UBIT ADJUSTMENT LOSS ON 990-T 48727 ABANDONMENT OF PARTNERSHIP INTEREST -88048 UNREALIZED GAIN 7534106 GAAP VS TAX GRANTS PAID ADJUSTMENT 200000 ADVISORY AND INVESTMENT 250341 250341 0 CUSTODIAN FEES 2109 2109 0 TECHNOLOGY SERVICES 10614 0 9553 EXCISE TAXES 50774 0 0 FILING FEES 200 0 0