Civic Intelligence

Crescent Porter Hale Foundation

990PF • Fiscal year 2022 • EIN 94-6093385

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 07, 2023

1660 Bush Street 300San Francisco, CA 94109

(415) 561-6540

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

28th percentile

0.03x

Higher debt load relative to assets than 28% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Source year 2022

Liabilities / Revenue

61st percentile

0.68x

Higher debt load relative to revenue than 61% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Source year 2022

Net Margin

9th percentile

-49%

Higher net margin than 9% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Source year 2022

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • $100M-$250M nonprofits • Source year 2022

Asset Growth

30th percentile

-6.8%

Faster asset growth than 30% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Annualized from 2021 to 2022

Revenue Growth

8th percentile

-55%

Faster revenue growth than 8% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Annualized from 2021 to 2022

Assets

Down

$107,380,652

Down $7,872,291 (-6.8%) from 2021

Net Assets

Down

$103,699,054

Down $9,570,528 (-8.4%) from 2021

Liabilities

Up

$3,681,598

Up $1,698,237 (+86%) from 2021

Revenue

Down

$5,438,207

Down $6,767,038 (-55%) from 2021

Expenses

Up

$8,128,970

Up $2,795,973 (+52%) from 2021

Net Income

Down

-$2,690,763

Down $9,563,011 (-139%) from 2021

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$150M$100M$50M$0Assets 2011: $66,047,344Liabilities 2011: $183,5992011Assets 2012: $71,538,440Liabilities 2012: $222,7922012Assets 2013: $86,770,815Liabilities 2013: $412,0472013Assets 2014: $89,669,819Liabilities 2014: $712,6372014Assets 2015: $81,459,796Liabilities 2015: $654,7182015Assets 2019: $100,310,197Liabilities 2019: $3,705,4932019Assets 2020: $108,427,530Liabilities 2020: $3,516,144Net Assets 2020: $104,911,3862020Assets 2021: $115,252,943Liabilities 2021: $1,983,361Net Assets 2021: $113,269,5822021Assets 2022: $107,380,652Liabilities 2022: $3,681,598Net Assets 2022: $103,699,0542022Assets 2023: $117,606,386Liabilities 2023: $2,610,115Net Assets 2023: $114,996,2712023Assets 2024: $134,334,855Liabilities 2024: $4,861,576Net Assets 2024: $129,473,2792024

Highlighted filing

2022

Assets$107,380,652
Liabilities$3,681,598
Net Assets$103,699,054

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$30M$20M$10M$0-$10MRevenue 2011: $13,637,329Expenses 2011: $2,862,579Net Income 2011: $10,774,7502011Revenue 2012: $8,905,099Expenses 2012: $3,453,196Net Income 2012: $5,451,9032012Revenue 2013: $19,491,342Expenses 2013: $4,448,222Net Income 2013: $15,043,1202013Revenue 2014: $10,272,204Expenses 2014: $5,819,100Net Income 2014: $4,453,1042014Revenue 2015: $6,877,553Expenses 2015: $5,401,705Net Income 2015: $1,475,8482015Revenue 2019: $20,390,879Expenses 2019: $8,995,499Net Income 2019: $11,395,3802019Revenue 2020: $6,190,914Expenses 2020: $7,313,461Net Income 2020: -$1,122,5472020Revenue 2021: $12,205,245Expenses 2021: $5,332,997Net Income 2021: $6,872,2482021Revenue 2022: $5,438,207Expenses 2022: $8,128,970Net Income 2022: -$2,690,7632022Revenue 2023: $7,964,709Expenses 2023: $6,388,910Net Income 2023: $1,575,7992023Revenue 2024: $19,932,372Expenses 2024: $12,091,902Net Income 2024: $7,840,4702024

Highlighted filing

2022

Revenue$5,438,207
Expenses$8,128,970
Net Income-$2,690,763
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 7, 2023
Return Version
2022v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
LORAINE STUARTDirector-$0--
THOMAS J MELLON JRVice President-$0--
GREGORY P RYANPresident-$0--
MARY ROMOSecretary-$0--
REV GREGORY R BONFIGLIO SJDirector-$0--
ALEC LEEDirector-$0--
SR ESTELA MORALESDirector (Thru 12/31/22)-$0--
KIRK SYMETreasurer-$0--
ANNA NORBERGDirector-$0--
SUZAN BATESONDirector-$0--
Filing and Contact Details

Filer

Filer Name
Crescent Porter Hale Foundation
EIN
94-6093385
Phone
4155616540
Address
1660 BUSH STREET 300, SAN FRANCISCO, CA 94109

Signing Officer

Name
Gregory P Ryan
Title
President
Phone
4155616540
Signed
2023-11-07
Discuss with paid preparer
Yes

Preparer

Firm
Hood & Strong Llp
Address
275 BATTERY STREET SUITE 900, SAN FRANCISCO, CA 94111
Preparer
Maga E Kisriev
Phone
4157810793
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24PG&E CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25PFIZER INC COM
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30NORFOLK SOUTHERN CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31NIKE INC CL B
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33NESTLE S A SPONSORED ADR
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58HEICO CORP
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76CROWN CASTLE INTL CORP NEW COM
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85CARRIER GLOBAL CORPORATION
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt08433245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15103465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt215045000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3315585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46040910
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3KING STREET CAPITAL, LTD.
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15103465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt215045000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3315585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46040910
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
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IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-1837519
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd018
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IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt05438207
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt065544
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt016945
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt084724
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
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IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01918820
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2690763
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03720543
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IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-1837519
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt05815935
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01990
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt082705
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt084664
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt05121877
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt05356906
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0300421
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0696962
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0997307
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0400
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IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0487118
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IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01224762
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt08128970
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt07040697
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt05438207
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0373092
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01224762
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01658966
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt01737
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt02153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-01-01

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