KING PHILANTHROPIES INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KING PHILANTHROPIES INC (EIN 47-3706995)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349108377
- Schema version
- 2023v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T20:03:01-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 SECOND STREET SUITE 900 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 473706995 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KING PHILANTHROPIES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KING | BusinessNameControlTxt |
| Phone | 6506005395 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1119 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94026 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD DIENER | PersonNm |
| Person Title | COO | PersonTitleTxt |
| Phone | 6506005392 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRACY S PAGLIA | PreparerPersonNm |
| PTIN | P00366884 | PTIN |
| Phone | 4159561500 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $669,412,031 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $34,343,255 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $529,018 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $529,018 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,401,266 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,178,572 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$33,464,518 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $37,559,268 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,517,050 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $205,207 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,045,722 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,014,228 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,270,362 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,444,952 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,444,952 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,723,297 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,399,654 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $852,970 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $847,187 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $254,601 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $222,240 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $312,964 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $23,158 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $246,214 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,382,125 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $426,551 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,554,427 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,397,931 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $1,278,754 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,557,140 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $74,074 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $590,296 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $590,269 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $713,486 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $729,124 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,857,603 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,829,792 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $445,854 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,087,365 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,353,575 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,758,675 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,243,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,243,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $37,330,965 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,353,575 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,002,275 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$33,316,737 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,916,787 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,224,461 | CashBOYAmt |
| Cash EOY | $42,496,516 | CashEOYAmt |
| Cash EOYFMV | $42,496,516 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $443,191 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $628,370 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $628,370 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,324,778 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,324,778 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,324,778 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $20,012,633 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $26,792,547 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $20,012,633 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $20,012,633 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,740,049 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,874,462 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,874,462 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $15,936,928 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,218,646 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,218,646 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $106,512 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $33,076,749 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $33,076,749 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $619,175,325 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $531,820,935 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $531,820,935 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,111,783 | OtherAssetsBOYAmt |
| Other Assets EOY | $958,942 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $958,942 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $678,530,796 | TotalAssetsBOYAmt |
| Total Assets EOY | $669,412,031 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $669,412,031 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $812,114 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,259,800 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,000,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,000,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $7,319,497 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $24,025,732 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,131,611 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $26,285,532 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $668,399,185 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $643,126,499 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $668,399,185 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $643,126,499 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $678,530,796 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $669,412,031 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $668,399,185 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$33,316,737 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,044,051 | OtherIncreasesAmt |
| Subtotal | $643,126,499 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $643,126,499 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| FLOW THROUGH GAINS FROM PARTNERSHIP - LT | D | 2022-01-01 | 2023-12-31 | $58,953 | $58,953 | $58,953 | |
| FLOW THROUGH GAINS FROM PARTNERSHIP - ST | P | 2023-01-01 | 2023-12-31 | $8,238,923 | $8,238,923 | $8,238,923 | |
| PUBLICLY TRADED SECURITIES - LT | D | 2022-01-01 | 2023-12-31 | $22,202,447 | $1,153,699 | $1,153,699 | $21,048,748 |
| PUBLICLY TRADED SECURITIES - ST | P | 2023-01-01 | 2023-12-31 | $7,058,930 | $65,460 | $65,460 | $6,993,470 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2022-01-01 | 2023-12-31 | $15 | $15 | $15 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,517,050 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $96,143 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $96,143 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $96,143 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $304,261 | 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 | $304,261 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $208,118 | OverpaymentAmt |
| Applied To ES Tax | $208,118 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | WWW.KINGPHILANTHROPIES.ORG | WebsiteAddressTxt |
| Individual With Books | EDWARD DIENER | IndividualWithBooksNm |
| Phone | 6506005392 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 EL CAMINO REALL NO 250 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94025 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT E KING | ||||||||
| 1010 EL CAMINO REALSUITE 250 | MENLO PART | CA | 94025 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| DOROTHY J KING | ||||||||
| 1010 EL CAMINO REALSUITE 250 | MENLO PART | CA | 94025 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ULRICO ROSALES | ||||||||
| 1010 EL CAMINO REALSUITE 250 | MENLO PART | CA | 94025 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| EMILY LIGGETT | ||||||||
| 1010 EL CAMINO REALSUITE 250 | MENLO PART | CA | 94025 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JOHN BRANDON | ||||||||
| 1010 EL CAMINO REALSUITE 250 | MENLO PART | CA | 94025 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| GEORGE EDWARD DIENER | ||||||||
| 1010 EL CAMINO REALSUITE 250 | MENLO PART | CA | 94025 | COO | 40.00 | $498,104 | $44,165 | $0 |
| KIMBERLY JONKER | ||||||||
| 1010 EL CAMINO REALSUITE 250 | MENLO PART | CA | 94025 | PRESIDENT AND CEO | 40.00 | $837,040 | $65,644 | $0 |
| KATHERINE HAYHOE | ||||||||
| 1010 EL CAMINO REALSUITE 250 | MENLO PART | CA | 94025 | TRUSTEE | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KARTICK KUMAR | ||||||||
| 1010 EL CAMINO REALSUITE 250 | MENLO PART | CA | 94025 | MANAGING DIRECTOR OF | 40.00 | $402,096 | $28,793 | $0 |
| SITHU THEIN SWE | ||||||||
| 1010 EL CAMINO REALSUITE 250 | MENLO PART | CA | 94025 | SENIOR PORTFOLIO MAN | 40.00 | $237,666 | $37,467 | $0 |
| JOANNA RAU | ||||||||
| 1010 EL CAMINO REALSUITE 250 | MENLO PART | CA | 94025 | HEAD OF CEO'S OFFICE | 40.00 | $239,540 | $30,616 | $0 |
| CHIA-HSUAN CHANG | ||||||||
| 1010 EL CAMINO REALSUITE 250 | MENLO PART | CA | 94025 | DIRECTOR OF FINANCE | 40.00 | $227,836 | $26,092 | $0 |
| KEVIN TANG YANG | ||||||||
| 1010 EL CAMINO REALSUITE 250 | MENLO PART | CA | 94025 | INVESTMENT MANAGER | 40.00 | $213,702 | $31,585 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GREG L HAWKINS | |||||
| 8919 IRVING HILL | FAIR OAKS RANCH | TX | 78015 | CONSULTING SERVICES | $264,933 |
| MOSS ADAMS LLP | |||||
| 2882 PROSPECT PARK SUITE 300 | RANCHO CORDOVA | CA | 95670 | ACCOUNTING SERVICES | $188,385 |
| ARMANINO | |||||
| PO BOX 398285 | SAN FRANCISCO | CA | 94139 | ACCOUNTING SERVICES | $137,723 |
| ENCOURAGE CAPITAL | |||||
| 156 5TH AVENUE SUITE 804 | NEW YORK | NY | 10010 | INVESTMENT SERVICES | $100,000 |
| COOLEY LLP | |||||
| 3 EMBARCADERO CENTER 20TH FLOOR | SAN FRANCISCO | CA | 94111 | LEGAL SERVICES | $86,597 |
| 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 | $124,497,498 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,543,382 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $522,756,144 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $658,797,024 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $658,797,024 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,881,955 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $648,915,069 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,445,753 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,445,753 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $96,143 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $8,733 | IncomeTaxAmt |
| Total Tax | $104,876 | TotalTaxAmt |
| Distributable Before Adj | $32,340,877 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $32,340,877 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $32,340,877 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,002,275 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $30,002,275 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,340,877 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,271,248 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $30,002,275 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,271,248 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,731,027 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $9,609,850 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT E KING | ContributingManagerNm |
| Contributing Manager | DOROTHY J KING | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientForeignAddress/AddressLine2Txt | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PARTICLES FOR HUMANITY | |||||||||||
| 44 OAK RIDGE ROAD | WEST LEBANON | NH | 03784 | NC | TESTING OF FOOD FORTIFICATION PRODUCTS | $350,000 | |||||
| BLUE VENTURES CONSERVATION | |||||||||||
| PC | SUPPORTING BV'S OVERALL WORK, INCLUDING DEEPENING BV'S WORK IN EXISTING COUNTRIES, EXPAND THE MODEL TO NEW GEOGRAPHIES VIA PARTNERS (INCLUDING BAY OF BENGAL), AND ENGAGING IN INTERNATIONAL POLICY DIALOGUES. | $1,000,000 | THE OLD LIBRARY TRINITY ROAD | BRISTOL BS NW | UK | ||||||
| PROXIMITY HOLDING COMPANY | |||||||||||
| NC | CLIMATE FINANCE RESEARCH | $185,000 | 190 MIDDLE ROAD 10-08 FORTUNE | SINGAPORE | SN | CENTRE | 188979 | ||||
| ONE ACRE FUND | |||||||||||
| 2070 GREEN BAY ROAD 183 | HIGHLAND PARK | IL | 60035 | PC | GENERAL SUPPORT | $1,600,000 | |||||
| ENCOURAGE CAPITAL LLC | |||||||||||
| 156 5TH AVENUE SUITE 804 | NEW YORK | NY | 10010 | NC | RESEARCH INTO CLIMATE FINANCE | $350,000 | |||||
| ENVIRONMENTAL DEFENSE FUND | |||||||||||
| 257 PARK AVENUE SOUTH 11TH FLOOR | NEW YORK | NY | 10010 | PC | METHANE SATELLITE | $5,000,000 | |||||
| PHIS HOLDINGS INC | |||||||||||
| 838 WALKER ROAD SUITE 21-2 | DOVER | DE | 19904 | NC | REDUCTION OF ENVIRONMENTAL DAMAGE FROM FAST FASHION | $250,000 | |||||
| TO CLIMATE INITIATIVE | |||||||||||
| 57 GRAVELLY BROOK ROAD | KENNEBUNKPORT | ME | 04046 | PC | PUBLIC WILL BUILDING RE CLIMATE CHANGE | $2,000,000 | |||||
| SWITCH BIOWORKS | |||||||||||
| 930 BRITTAN AVENUE | SAN CARLOS | CA | 94070 | NC | CLIMATE-POSITIVE FERTILIZER FOR SUBSISTENCE FARMERS IN AFRICA | $500,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,235,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $529,018 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,401,266 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$33,464,518 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | 01 | $26,785 | $0 |
| DEFERRED TAX EXPENSES | 01 | $175,822 | $0 |
| BANK REWARD | 01 | $2,600 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$30,329,027 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$30,329,027 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KING PHILANTHROPIES CHARITABLE REMAINDER TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1119 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $34,343,255 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | SHARES/PARTNERSHIP INTEREST | NoncashPropertyDesc |
| Fair Market Value | $28,366,043 | FairMarketValueAmt |
| Received | 2023-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $312,964 | Amt |
| Net Investment Income | $23,158 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $246,214 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARTICLES FOR HUMANITY | |||||||||||||
| 44 OAK RIDGE ROAD | WEST LEBANON | NH | 03784 | 2022-01-10 | $250,000 | DEVELOPMENT OF A VITAMIN A FOOD FORTIFICATION PRODUCT | $250,000 | 05/12/2023 | |||||
| PARTICLES FOR HUMANITY | |||||||||||||
| 44 OAK RIDGE ROAD | WEST LEBANON | NH | 03784 | 2023-01-24 | $350,000 | ABSORPTION STUDY FOR FOOD FORTIFICATION PRODUCT | $28,169 | 2/9/2024 | |||||
| PROXIMITY HOLDING COMPANY | |||||||||||||
| 2023-02-02 | $185,000 | DEVELOPMENT OF A CLIMATE RESILIENCE AND FINANCE STRATEGY | $86,243 | 4/15/2024 | 190 MIDDLE ROAD 10-08 FORTUNE | CENTRE | SINGAPORE | SN | 188979 | ||||
| ENCOURAGE CAPITAL LLC | |||||||||||||
| 156 5TH AVENUE SUITE 804 | NEW YORK | NY | 10010 | 2023-07-13 | $350,000 | RESEARCH AND DEVELOPMENT OF A PHILANTHROPIC COLLABORATIVE IN CHARITABLE CLIMATE FINANCE | $350,000 | 7/31/2024 | |||||
| PHIA HOLDINGS INC | |||||||||||||
| 838 WALKER ROAD SUITE 21-2 | DOVER | DE | 19904 | 2023-12-12 | $250,000 | REDUCE ENVIRONMENTAL IMPACT OF FAST FASHION | |||||||
| SWITCH BIOWORKS | |||||||||||||
| 930 BRITTAN AVENUE | SAN CARLOS | CA | 94070 | 2022-12-22 | $500,000 | PROGRESS MADE AGAINST GRANT OBJECTIVES | $400,480 | 1/16/2024 | |||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ALLSPRING SHTRM HIYLD BD I (STYIX) | BondNm |
| EOY Book Value | $33,076,749 | EOYBookValueAmt |
| EOYFMV | $33,076,749 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (131 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES (ABT) | $223,552 | $223,552 |
| ACCENTURE PLC IRELAND CL A (ACN) | $291,255 | $291,255 |
| ACCENTURE PLC IRELAND CL A (ACN) | $260,726 | $260,726 |
| ADOBE INC (ADBE) | $528,588 | $528,588 |
| ADOBE INC (ADBE) | $414,040 | $414,040 |
| AIA GROUP LTD SPON ADR (AAGIY) | $200,858 | $200,858 |
| AIR LIQUIDE ADR (AIQUY) | $217,585 | $217,585 |
| AIRBNB INC CL A (ABNB) | $252,812 | $252,812 |
| ALCON INC (ALC) | $310,215 | $310,215 |
| ALIBABA GROUP HLDG LTD (BABA) | $166,026 | $166,026 |
| ALIGN TECHNOLOGY (ALGN) | $72,610 | $72,610 |
| ALPHABET INC CL A (GOOGL) | $296,143 | $296,143 |
| ALPHABET INC CL A (GOOGL) | $162,739 | $162,739 |
| ALPHABET INC CL C (GOOG) | $303,140 | $303,140 |
| AMADEUS IT GROUP S.A ADR (AMADY) | $149,145 | $149,145 |
| AMAZON COM INC (AMZN) | $995,359 | $995,359 |
| AMAZON COM INC (AMZN) | $325,607 | $325,607 |
| AMERIPRISE FINCL INC (AMP) | $405,658 | $405,658 |
| AMGEN INC (AMGN) | $358,009 | $358,009 |
| ANSYS INC (ANSS) | $360,340 | $360,340 |
| APPLE INC (AAPL) | $320,562 | $320,562 |
| ARKEMA SPONS ADR (ARKAY) | $125,386 | $125,386 |
| ASHTEAD GROUP PLC ADR (ASHTY) | $173,516 | $173,516 |
| ASML HOLDING NV NY REG NEW (ASML) | $221,021 | $221,021 |
| ATMOS ENERGY CP (ATO) | $340,746 | $340,746 |
| AUTODESK INC DELAWARE (ADSK) | $329,185 | $329,185 |
| AUTODESK INC DELAWARE (ADSK) | $206,715 | $206,715 |
| BAE SYS PLC SPON ADR (BAESY) | $129,843 | $129,843 |
| BAIDU INC ADS (BIDU) | $192,807 | $192,807 |
| BLACKSTONE INC (BX) | $339,737 | $339,737 |
| BROADCOM INC (AVGO) | $328,178 | $328,178 |
| CAPGEMINI S E UNSPONSORED ADR (CGEMY) | $174,769 | $174,769 |
| CAPITAL ONE FINANCIAL CORP (COF) | $342,223 | $342,223 |
| CGI INC CL A SUB VTG (GIB) | $272,849 | $272,849 |
| CHINA MENGNIU DAIRY CO LTD ADR (CIADY) | $109,109 | $109,109 |
| CHINA RES BEER HLDG CO LTD ADR (CRHKY) | $117,428 | $117,428 |
| COCA COLA CO (KO) | $298,422 | $298,422 |
| COMMERCE BANCSHARES (CBSH) | $141,697 | $141,697 |
| COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) | $176,767 | $176,767 |
| CONSTELLATION BRANDS INC CL A (STZ) | $274,386 | $274,386 |
| CORTEVA INC (CTVA) | $423,038 | $423,038 |
| COTERRA ENERGY INC (CTRA) | $348,425 | $348,425 |
| CRH PLC ADR (CRH) | $172,623 | $172,623 |
| CROWN CASTLE INC (CCI) | $190,409 | $190,409 |
| CSL LTD (CSLLY) | $130,952 | $130,952 |
| CULLEN FROST BANKERS INC (CFR) | $232,928 | $232,928 |
| DANAHER CORPORATION (DHR) | $325,033 | $325,033 |
| DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) | $181,030 | $181,030 |
| ECOLAB INC (ECL) | $296,136 | $296,136 |
| ELI LILLY & CO (LLY) | $76,363 | $76,363 |
| EQUITY LIFESTYLE PROPERTIES (ELS) | $258,529 | $258,529 |
| FANUC CORPORATION UNSP ADR (FANUY) | $225,797 | $225,797 |
| FLUTTER ENTMT PLC ADR (PDYPY) | $151,381 | $151,381 |
| GARTNER INC (IT) | $152,926 | $152,926 |
| GENL DYNAMICS CORP (GD) | $266,421 | $266,421 |
| HALEON PLC ADR (HLN) | $191,035 | $191,035 |
| HDFC BANK LTD ADR (HDB) | $290,385 | $290,385 |
| HEINEKEN NV SPN ADR (HEINY) | $213,433 | $213,433 |
| HONEYWELL INTL INC (HON) | $301,563 | $301,563 |
| HOYA CORP SPONS ADR (HOCPY) | $150,772 | $150,772 |
| ICON PLC (ICLR) | $305,149 | $305,149 |
| INVESCO DEVELOPING MKTS Y (ODVYX) | $3,376,924 | $3,376,924 |
| KINGSPAN GROUP PLC UNSPON ADR (KGSPY) | $116,744 | $116,744 |
| KOMATSU LTD SPON ADR NEW (KMTUY) | $110,735 | $110,735 |
| LENNAR CORPORATION (LEN) | $454,125 | $454,125 |
| LINDE PLC (LIN) | $228,355 | $228,355 |
| LOWES COMPANIES INC (LOW) | $288,647 | $288,647 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) | $271,314 | $271,314 |
| MAGNA INTERNATIONAL INC (MGA) | $148,232 | $148,232 |
| MARTIN MARIETTA MATERIALS (MLM) | $447,522 | $447,522 |
| MASTERCARD INC CL A (MA) | $316,897 | $316,897 |
| MEDTRONIC PLC SHS (MDT) | $215,671 | $215,671 |
| MERCADOLIBRE INC (MELI) | $116,676 | $116,676 |
| MERCK & CO INC NEW COM (MRK) | $328,259 | $328,259 |
| META PLATFORMS INC CL A (META) | $480,324 | $480,324 |
| MICHELIN COMPAGNIE GENERALE DE | $260,257 | $260,257 |
| MICROCHIP TECHNOLOGY INC (MCHP) | $407,704 | $407,704 |
| MICROSOFT CORP (MSFT) | $619,338 | $619,338 |
| MICROSOFT CORP (MSFT) | $564,436 | $564,436 |
| MICROSOFT CORP (MSFT) | $345,957 | $345,957 |
| MITSUBISHI UFJ FINCL GRP ADS (MUFG) | $212,013 | $212,013 |
| NESTLE SPON ADR REP REG SHR (NSRGY) | $256,505 | $256,505 |
| NETFLIX INC (NFLX) | $337,895 | $337,895 |
| NIKE INC B (NKE) | $136,581 | $136,581 |
| NOVO NORDISK A/S ADR (NVO) | $274,143 | $274,143 |
| NOVO NORDISK A/S ADR (NVO) | $143,796 | $143,796 |
| NVIDIA CORPORATION (NVDA) | $690,832 | $690,832 |
| OSHKOSH CORP (OSK) | $233,624 | $233,624 |
| PARKER HANNIFIN CORP (PH) | $465,307 | $465,307 |
| PAYPAL HLDGS INC COM (PYPL) | $231,454 | $231,454 |
| PERNOD RICARD SA ADR (PRNDY) | $123,953 | $123,953 |
| PNC FINL SVCS GP (PNC) | $244,044 | $244,044 |
| PROCTER & GAMBLE (PG) | $284,141 | $284,141 |
| PUBLICIS GROUPE SA ADR (PUBGY) | $163,500 | $163,500 |
| QUALCOMM INC (QCOM) | $330,046 | $330,046 |
| R P M INC (RPM) | $299,615 | $299,615 |
| RB GLOBAL INC (RBA) | $138,931 | $138,931 |
| RECKITT BENCKISER PLC SPNS ADR (RBGLY) | $163,106 | $163,106 |
| RELX PLC SPONSORED ADR (RELX) | $317,756 | $317,756 |
| ROYAL BANK OF CANADA (RY) | $111,749 | $111,749 |
| SALESFORCE INC (CRM) | $354,450 | $354,450 |
| SALESFORCE INC (CRM) | $336,556 | $336,556 |
| SANDVIK AB SPONS ADR (SDVKY) | $143,248 | $143,248 |
| SCHNEIDER ELEC SA UNSP ADR (SBGSY) | $268,356 | $268,356 |
| SERVICENOW INC (NOW) | $462,044 | $462,044 |
| SHELL PLC ADR (SHEL) | $180,226 | $180,226 |
| SHIMANO INC ADR (SMNNY) | $153,006 | $153,006 |
| SMC CORP JAPAN SPONSORED ADR (SMCAY) | $113,602 | $113,602 |
| SONY GROUP CORPORATION ADR (SONY) | $353,951 | $353,951 |
| SONY GROUP CORPORATION ADR (SONY) | $194,115 | $194,115 |
| STMICROELECTRONICS SV (STM) | $114,848 | $114,848 |
| SVENSKA HANDELSBANKEN AB ADR (SVNLY) | $185,413 | $185,413 |
| SYSCO CORP (SYY) | $248,203 | $248,203 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $284,440 | $284,440 |
| TECHTRONIC IND LTD SPONS ADR (TTNDY) | $250,840 | $250,840 |
| TELEDYNE TECH INC (TDY) | $283,394 | $283,394 |
| THERMO FISHER SCIENTIFIC (TMO) | $174,630 | $174,630 |
| TOKYO ELECTRON LTD UNSPON ADR (TOELY) | $239,239 | $239,239 |
| TOTALENERGIES SE SPONSORED ADS (TTE) | $183,813 | $183,813 |
| UNITEDHEALTH GP INC (UNH) | $219,012 | $219,012 |
| US BANCORP COM NEW (USB) | $313,910 | $313,910 |
| UTD OVERSEAS BK LTD SPON ADR (UOVEY) | $113,835 | $113,835 |
| VERALTO CORP (VLTO) | $43,762 | $43,762 |
| VISA INC CL A (V) | $302,266 | $302,266 |
| WAL-MART DE MEXICO SA SPON ADR | $369,970 | $369,970 |
| WOLTERS KLUWER NV SPON ADR (WTKWY) | $239,270 | $239,270 |
| WORKDAY INC CL A (WDAY) | $152,657 | $152,657 |
| XCEL ENERGY INC (XEL) | $283,610 | $283,610 |
| XYLEM INC COM (XYL) | $306,370 | $306,370 |
| YUM CHINA HLDNGS (YUMC) | $126,314 | $126,314 |
| ZOETIS INC CLASS-A (ZTS) | $172,107 | $172,107 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (59 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2011 EURO PRN OFF SER (OAKTREE) | FMV | $3,080,573 | $3,080,573 |
| ANTHOS CAPITAL II | FMV | $265,551 | $265,551 |
| ANTHOS CAPITAL II GB SERIES | FMV | $20,087,004 | $20,087,004 |
| ANTHOS CAPITAL III | FMV | $23,646,229 | $23,646,229 |
| ANTHOS CAPITAL IV | FMV | $33,624,995 | $33,624,995 |
| ANTHOS CAPITAL IV COINVEST | FMV | $13,037,772 | $13,037,772 |
| ANTHOS CAPITAL V | FMV | $81,856,414 | $81,856,414 |
| ASIA ENTERPRISE III OFFSHORE | FMV | $944,608 | $944,608 |
| AVISTA CAP II | FMV | $575,802 | $575,802 |
| BEACHWOOD DEVELOPMENT | FMV | $7,710,152 | $7,710,152 |
| CHINA FINE ART FUND I | FMV | $748,870 | $748,870 |
| CHINA FINE ART FUND II | FMV | $2,233,483 | $2,233,483 |
| CLEAN CROP TECHNOLOGIES | FMV | $1,000,000 | $1,000,000 |
| CLEARSPEED | FMV | $9,490,519 | $9,490,519 |
| CLIMATE IMPACT SOLUTIONS FUND | FMV | $8,467,463 | $8,467,463 |
| CLIMATE VAULT SOLUTIONS | FMV | $2,000,000 | $2,000,000 |
| CPI EUROPE (CAYMAN) SER B | FMV | $12,312 | $12,312 |
| CREP II INSTITUTIONAL (APOLLO) | FMV | $36,684 | $36,684 |
| CVCI GROWTH II OFF SER B | FMV | $158,885 | $158,885 |
| DECHENG I | FMV | $13,358,571 | $13,358,571 |
| DECHENG II | FMV | $18,014,593 | $18,014,593 |
| DECHENG III | FMV | $48,572,953 | $48,572,953 |
| DECHENG IV | FMV | $26,396,254 | $26,396,254 |
| DRAWDOWN FUND SPV | FMV | $27,740,687 | $27,740,687 |
| ENERGICITY CORP. | FMV | $4,150,000 | $4,150,000 |
| GI PARTNERS VI | FMV | $32,541,846 | $32,541,846 |
| HEALYX LABS | FMV | $250,000 | $250,000 |
| HORN OF AFRICA | FMV | $62,500 | $62,500 |
| JASPER RIDGE I | FMV | $2,381,125 | $2,381,125 |
| JASPER RIDGE II | FMV | $10,370,072 | $10,370,072 |
| LEGACY VENTURE IV, LLC | FMV | $1,227,800 | $1,227,800 |
| LEGACY VENTURE IX, LLC | FMV | $7,050,578 | $7,050,578 |
| LEGACY VENTURE VI, LLC | FMV | $15,353,537 | $15,353,537 |
| LEGACY VENTURE VIII, LLC | FMV | $27,886,094 | $27,886,094 |
| LEGACY VENTURES X | FMV | $4,829,519 | $4,829,519 |
| LEGACY VENTURES XI | FMV | $696,395 | $696,395 |
| MASTER IV OFFSHORE LP | FMV | $185,223 | $185,223 |
| MASTER V OFFSHORE LP | FMV | $669,028 | $669,028 |
| MASTERS IV OFFSHORE | FMV | $183,376 | $183,376 |
| MOOTRAL | FMV | $10,000,000 | $10,000,000 |
| NILTRICITY | FMV | $4,000,000 | $4,000,000 |
| NITHIO HOLDINGS | FMV | $2,000,000 | $2,000,000 |
| OKRA SOLAR PTY LTD | FMV | $1,500,425 | $1,500,425 |
| RANCARD SOLUTIONS HOLDINGS (COST) | FMV | $2,699,861 | $2,699,861 |
| RISING INTERNATIONAL EDU | FMV | $500,000 | $500,000 |
| RSF PARTNERS VALOR | FMV | $6,427,023 | $6,427,023 |
| RSF PARTNERS VI | FMV | $36,208 | $36,208 |
| RSF PARTNERS VII | FMV | $18,184,520 | $18,184,520 |
| RSF PARTNERS VIII | FMV | $191,825 | $191,825 |
| RYP LABS | FMV | $5,000,000 | $5,000,000 |
| SHIFT EV INC | FMV | $4,999,871 | $4,999,871 |
| SPV I A | FMV | $1,134,057 | $1,134,057 |
| STARTITUP TECH | FMV | $300,000 | $300,000 |
| TIDAL FOODS PBC | FMV | $2,497,016 | $2,497,016 |
| TIDE AFRICA | FMV | $7,205,521 | $7,205,521 |
| TIDE AFRICA II | FMV | $3,962,837 | $3,962,837 |
| TOWER THREE PARTNERS I | FMV | $806,042 | $806,042 |
| TOWER THREE PARTNERS II | FMV | $465,553 | $465,553 |
| VERITY VENTURES CAPITAL | FMV | $9,012,709 | $9,012,709 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $254,601 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $222,240 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $82,500 | $57,000 | $57,000 |
| KING PHILANTRHOPIES CHARITABLE REMAINER TRUST RECEIVABLES | $2,029,283 | $901,942 | $901,942 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $35,593 | $0 | $0 | $32,467 |
| COMPUTER AND INFORMATION TECHNOLOGY | $187,320 | $0 | $0 | $194,293 |
| OFFICE EXPENSES | $58,831 | $0 | $0 | $58,877 |
| BOOKS AND SUBSCRIPTIONS | $7,013 | $0 | $0 | $7,013 |
| MISCELLANEOUS/FILING FEE | $1,219 | $0 | $0 | $1,219 |
| MEMBERSHIPS | $184,485 | $0 | $0 | $151,985 |
| OTHER PORTFOLIO EXPENSES | $0 | $9,829,687 | $0 | $0 |
| IMPAIRMENT EXPENSE | $6,383,037 | $0 | $0 | $0 |
| BANK FEES | $105 | $105 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM PARTNERSHIPS | $2,037,198 | ||
| OTHER INCOME FROM INVESTMENTS | $5,924 | ||
| MISCELLANEOUS INCOME | $26,785 | $0 | |
| DEFERRED TAX EXPENSES | $175,822 | $0 | |
| BANK REWARD | $2,600 | $2,600 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $8,044,051 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LINE OF CREDIT | Desc |
| BOY Book Value | $7,319,497 | BOYBookValueAmt |
| EOY Book Value | $24,025,732 | EOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (4 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt | Loan MaturityLoanMaturityDt |
|---|---|---|---|---|---|---|---|---|---|---|
| COLDHUBS | ||||||||||
| N/A | $1,000,000 | $1,000,000 | 2022-06 | N/A | 0.000000000000 | N/A | SOLAR POWERED STORAGE FOR DEVELOPING COUNTRIES | N/A | $0 | |
| BABBAN GONA FARMER FUND | ||||||||||
| N/A | $4,000,000 | $4,012,633 | 2022-01 | N/A | 0.000000000000 | N/A | INNOVATION TECHNOLOGY FOR FARMING | N/A | $0 | |
| AFRICAN LIONS TRUST | ||||||||||
| N/A | $21,383,038 | $15,000,000 | 2022-03 | N/A | 0.000000000000 | N/A | ENVIRONMENTAL RESEARCH | N/A | $0 | |
| T3 WDF LLC | ||||||||||
| N/A | $5,000,000 | $0 | 2017-08 | N/A | 0.000000000000 | N/A | TECHNOLOGY INNOVATION | N/A | $0 | 2023-11 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $10,382,125 | Amt |
| Net Investment Income | $426,551 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,554,427 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $2,557,140 | Amt |
| Net Investment Income | $74,074 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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