2024-11-15T20:03:01-06:00 2023-12-31 910189318 MOSS ADAMS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990PF 2023-01-01 473706995 KING PHILANTHROPIES INC KING 6506005395 PO BOX 1119 MENLO PARK CA 94026 EDWARD DIENER COO 6506005392 2024-11-15 1 1 TRACY S PAGLIA P00366884 4159561500 2024-11-15 2023 2024-10-15 13:58:12Z X 669412031 X 34343255 529018 529018 2401266 5178572 -33464518 37559268 9517050 205207 2045722 0 4014228 17270362 0 1444952 0 0 1444952 1723297 0 0 2399654 852970 0 0 847187 254601 0 0 222240 312964 23158 0 246214 10382125 426551 0 10554427 1397931 0 0 1278754 2557140 74074 0 0 590296 0 0 590269 713486 0 0 729124 6857603 9829792 0 445854 27087365 10353575 0 18758675 10243600 11243600 37330965 10353575 0 30002275 -33316737 6916787 0 12224461 42496516 42496516 443191 628370 628370 1324778 1324778 1324778 20012633 0 26792547 20012633 20012633 1740049 1874462 1874462 15936928 37218646 37218646 106512 33076749 33076749 619175325 531820935 531820935 2111783 958942 958942 678530796 669412031 669412031 812114 1259800 2000000 1000000 7319497 24025732 10131611 26285532 X 668399185 643126499 668399185 643126499 678530796 669412031 668399185 -33316737 8044051 643126499 0 643126499 FLOW THROUGH GAINS FROM PARTNERSHIP - LT D 2022-01-01 2023-12-31 58953 58953 58953 FLOW THROUGH GAINS FROM PARTNERSHIP - ST P 2023-01-01 2023-12-31 8238923 8238923 8238923 PUBLICLY TRADED SECURITIES - LT D 2022-01-01 2023-12-31 22202447 21048748 1153699 1153699 PUBLICLY TRADED SECURITIES - ST P 2023-01-01 2023-12-31 7058930 6993470 65460 65460 CAPITAL GAIN DISTRIBUTIONS P 2022-01-01 2023-12-31 15 15 15 9517050 96143 0 96143 0 96143 304261 0 0 0 304261 X 0 208118 208118 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 WWW.KINGPHILANTHROPIES.ORG EDWARD DIENER 6506005392 1010 EL CAMINO REALL NO 250 MENLO PARK CA 94025 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 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 498104 44165 0 KIMBERLY JONKER 1010 EL CAMINO REALSUITE 250 MENLO PART CA 94025 PRESIDENT AND CEO 40.00 837040 65644 0 KATHERINE HAYHOE 1010 EL CAMINO REALSUITE 250 MENLO PART CA 94025 TRUSTEE 2.00 0 0 0 KARTICK KUMAR 1010 EL CAMINO REALSUITE 250 MENLO PART CA 94025 MANAGING DIRECTOR OF 40.00 402096 28793 0 SITHU THEIN SWE 1010 EL CAMINO REALSUITE 250 MENLO PART CA 94025 SENIOR PORTFOLIO MAN 40.00 237666 37467 0 JOANNA RAU 1010 EL CAMINO REALSUITE 250 MENLO PART CA 94025 HEAD OF CEO'S OFFICE 40.00 239540 30616 0 CHIA-HSUAN CHANG 1010 EL CAMINO REALSUITE 250 MENLO PART CA 94025 DIRECTOR OF FINANCE 40.00 227836 26092 0 KEVIN TANG YANG 1010 EL CAMINO REALSUITE 250 MENLO PART CA 94025 INVESTMENT MANAGER 40.00 213702 31585 0 0 GREG L HAWKINS 8919 IRVING HILL FAIR OAKS RANCH TX 78015 CONSULTING SERVICES 264933 MOSS ADAMS LLP 2882 PROSPECT PARK SUITE 300 RANCHO CORDOVA CA 95670 ACCOUNTING SERVICES 188385 ARMANINO PO BOX 398285 SAN FRANCISCO CA 94139 ACCOUNTING SERVICES 137723 ENCOURAGE CAPITAL 156 5TH AVENUE SUITE 804 NEW YORK NY 10010 INVESTMENT SERVICES 100000 COOLEY LLP 3 EMBARCADERO CENTER 20TH FLOOR SAN FRANCISCO CA 94111 LEGAL SERVICES 86597 0 0 124497498 11543382 522756144 658797024 0 0 658797024 9881955 648915069 32445753 32445753 96143 8733 104876 32340877 0 32340877 0 32340877 30002275 0 30002275 32340877 7271248 0 0 30002275 7271248 0 0 22731027 0 0 0 0 0 0 0 0 9609850 0 0 0 ROBERT E KING DOROTHY J KING X PARTICLES FOR HUMANITY 44 OAK RIDGE ROAD WEST LEBANON NH 03784 NC TESTING OF FOOD FORTIFICATION PRODUCTS 350000 BLUE VENTURES CONSERVATION THE OLD LIBRARY TRINITY ROAD BRISTOL BS NW UK 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. 1000000 PROXIMITY HOLDING COMPANY 190 MIDDLE ROAD 10-08 FORTUNE CENTRE SINGAPORE SN 188979 NC CLIMATE FINANCE RESEARCH 185000 ONE ACRE FUND 2070 GREEN BAY ROAD 183 HIGHLAND PARK IL 60035 PC GENERAL SUPPORT 1600000 ENCOURAGE CAPITAL LLC 156 5TH AVENUE SUITE 804 NEW YORK NY 10010 NC RESEARCH INTO CLIMATE FINANCE 350000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH 11TH FLOOR NEW YORK NY 10010 PC METHANE SATELLITE 5000000 PHIS HOLDINGS INC 838 WALKER ROAD SUITE 21-2 DOVER DE 19904 NC REDUCTION OF ENVIRONMENTAL DAMAGE FROM FAST FASHION 250000 TO CLIMATE INITIATIVE 57 GRAVELLY BROOK ROAD KENNEBUNKPORT ME 04046 PC PUBLIC WILL BUILDING RE CLIMATE CHANGE 2000000 SWITCH BIOWORKS 930 BRITTAN AVENUE SAN CARLOS CA 94070 NC CLIMATE-POSITIVE FERTILIZER FOR SUBSISTENCE FARMERS IN AFRICA 500000 11235000 0 14 529018 14 2401266 18 -33464518 MISCELLANEOUS INCOME 01 26785 0 DEFERRED TAX EXPENSES 01 175822 0 BANK REWARD 01 2600 0 0 -30329027 0 -30329027 0 0 0 0 0 0 0 0 0 0 X X 1 KING PHILANTHROPIES CHARITABLE REMAINDER TRUST PO BOX 1119 MENLO PARK CA 94025 34343255 X X 1 SHARES/PARTNERSHIP INTEREST 28366043 2023-12-31 ACCOUNTING FEES 312964 23158 0 246214 PARTICLES FOR HUMANITY 44 OAK RIDGE ROAD WEST LEBANON NH 03784 2022-01-10 250000 DEVELOPMENT OF A VITAMIN A FOOD FORTIFICATION PRODUCT 250000 05/12/2023 PARTICLES FOR HUMANITY 44 OAK RIDGE ROAD WEST LEBANON NH 03784 2023-01-24 350000 ABSORPTION STUDY FOR FOOD FORTIFICATION PRODUCT 28169 2/9/2024 PROXIMITY HOLDING COMPANY 190 MIDDLE ROAD 10-08 FORTUNE CENTRE SINGAPORE SN 188979 2023-02-02 185000 DEVELOPMENT OF A CLIMATE RESILIENCE AND FINANCE STRATEGY 86243 4/15/2024 ENCOURAGE CAPITAL LLC 156 5TH AVENUE SUITE 804 NEW YORK NY 10010 2023-07-13 350000 RESEARCH AND DEVELOPMENT OF A PHILANTHROPIC COLLABORATIVE IN CHARITABLE CLIMATE FINANCE 350000 7/31/2024 PHIA HOLDINGS INC 838 WALKER ROAD SUITE 21-2 DOVER DE 19904 2023-12-12 250000 REDUCE ENVIRONMENTAL IMPACT OF FAST FASHION SWITCH BIOWORKS 930 BRITTAN AVENUE SAN CARLOS CA 94070 2022-12-22 500000 PROGRESS MADE AGAINST GRANT OBJECTIVES 400480 1/16/2024 ALLSPRING SHTRM HIYLD BD I (STYIX) 33076749 33076749 ABBOTT LABORATORIES (ABT) 223552 223552 ACCENTURE PLC IRELAND CL A (ACN) 291255 291255 ACCENTURE PLC IRELAND CL A (ACN) 260726 260726 ADOBE INC (ADBE) 528588 528588 ADOBE INC (ADBE) 414040 414040 AIA GROUP LTD SPON ADR (AAGIY) 200858 200858 AIR LIQUIDE ADR (AIQUY) 217585 217585 AIRBNB INC CL A (ABNB) 252812 252812 ALCON INC (ALC) 310215 310215 ALIBABA GROUP HLDG LTD (BABA) 166026 166026 ALIGN TECHNOLOGY (ALGN) 72610 72610 ALPHABET INC CL A (GOOGL) 296143 296143 ALPHABET INC CL A (GOOGL) 162739 162739 ALPHABET INC CL C (GOOG) 303140 303140 AMADEUS IT GROUP S.A ADR (AMADY) 149145 149145 AMAZON COM INC (AMZN) 995359 995359 AMAZON COM INC (AMZN) 325607 325607 AMERIPRISE FINCL INC (AMP) 405658 405658 AMGEN INC (AMGN) 358009 358009 ANSYS INC (ANSS) 360340 360340 APPLE INC (AAPL) 320562 320562 ARKEMA SPONS ADR (ARKAY) 125386 125386 ASHTEAD GROUP PLC ADR (ASHTY) 173516 173516 ASML HOLDING NV NY REG NEW (ASML) 221021 221021 ATMOS ENERGY CP (ATO) 340746 340746 AUTODESK INC DELAWARE (ADSK) 329185 329185 AUTODESK INC DELAWARE (ADSK) 206715 206715 BAE SYS PLC SPON ADR (BAESY) 129843 129843 BAIDU INC ADS (BIDU) 192807 192807 BLACKSTONE INC (BX) 339737 339737 BROADCOM INC (AVGO) 328178 328178 CAPGEMINI S E UNSPONSORED ADR (CGEMY) 174769 174769 CAPITAL ONE FINANCIAL CORP (COF) 342223 342223 CGI INC CL A SUB VTG (GIB) 272849 272849 CHINA MENGNIU DAIRY CO LTD ADR (CIADY) 109109 109109 CHINA RES BEER HLDG CO LTD ADR (CRHKY) 117428 117428 COCA COLA CO (KO) 298422 298422 COMMERCE BANCSHARES (CBSH) 141697 141697 COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) 176767 176767 CONSTELLATION BRANDS INC CL A (STZ) 274386 274386 CORTEVA INC (CTVA) 423038 423038 COTERRA ENERGY INC (CTRA) 348425 348425 CRH PLC ADR (CRH) 172623 172623 CROWN CASTLE INC (CCI) 190409 190409 CSL LTD (CSLLY) 130952 130952 CULLEN FROST BANKERS INC (CFR) 232928 232928 DANAHER CORPORATION (DHR) 325033 325033 DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 181030 181030 ECOLAB INC (ECL) 296136 296136 ELI LILLY & CO (LLY) 76363 76363 EQUITY LIFESTYLE PROPERTIES (ELS) 258529 258529 FANUC CORPORATION UNSP ADR (FANUY) 225797 225797 FLUTTER ENTMT PLC ADR (PDYPY) 151381 151381 GARTNER INC (IT) 152926 152926 GENL DYNAMICS CORP (GD) 266421 266421 HALEON PLC ADR (HLN) 191035 191035 HDFC BANK LTD ADR (HDB) 290385 290385 HEINEKEN NV SPN ADR (HEINY) 213433 213433 HONEYWELL INTL INC (HON) 301563 301563 HOYA CORP SPONS ADR (HOCPY) 150772 150772 ICON PLC (ICLR) 305149 305149 INVESCO DEVELOPING MKTS Y (ODVYX) 3376924 3376924 KINGSPAN GROUP PLC UNSPON ADR (KGSPY) 116744 116744 KOMATSU LTD SPON ADR NEW (KMTUY) 110735 110735 LENNAR CORPORATION (LEN) 454125 454125 LINDE PLC (LIN) 228355 228355 LOWES COMPANIES INC (LOW) 288647 288647 LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 271314 271314 MAGNA INTERNATIONAL INC (MGA) 148232 148232 MARTIN MARIETTA MATERIALS (MLM) 447522 447522 MASTERCARD INC CL A (MA) 316897 316897 MEDTRONIC PLC SHS (MDT) 215671 215671 MERCADOLIBRE INC (MELI) 116676 116676 MERCK & CO INC NEW COM (MRK) 328259 328259 META PLATFORMS INC CL A (META) 480324 480324 MICHELIN COMPAGNIE GENERALE DE 260257 260257 MICROCHIP TECHNOLOGY INC (MCHP) 407704 407704 MICROSOFT CORP (MSFT) 619338 619338 MICROSOFT CORP (MSFT) 564436 564436 MICROSOFT CORP (MSFT) 345957 345957 MITSUBISHI UFJ FINCL GRP ADS (MUFG) 212013 212013 NESTLE SPON ADR REP REG SHR (NSRGY) 256505 256505 NETFLIX INC (NFLX) 337895 337895 NIKE INC B (NKE) 136581 136581 NOVO NORDISK A/S ADR (NVO) 274143 274143 NOVO NORDISK A/S ADR (NVO) 143796 143796 NVIDIA CORPORATION (NVDA) 690832 690832 OSHKOSH CORP (OSK) 233624 233624 PARKER HANNIFIN CORP (PH) 465307 465307 PAYPAL HLDGS INC COM (PYPL) 231454 231454 PERNOD RICARD SA ADR (PRNDY) 123953 123953 PNC FINL SVCS GP (PNC) 244044 244044 PROCTER & GAMBLE (PG) 284141 284141 PUBLICIS GROUPE SA ADR (PUBGY) 163500 163500 QUALCOMM INC (QCOM) 330046 330046 R P M INC (RPM) 299615 299615 RB GLOBAL INC (RBA) 138931 138931 RECKITT BENCKISER PLC SPNS ADR (RBGLY) 163106 163106 RELX PLC SPONSORED ADR (RELX) 317756 317756 ROYAL BANK OF CANADA (RY) 111749 111749 SALESFORCE INC (CRM) 354450 354450 SALESFORCE INC (CRM) 336556 336556 SANDVIK AB SPONS ADR (SDVKY) 143248 143248 SCHNEIDER ELEC SA UNSP ADR (SBGSY) 268356 268356 SERVICENOW INC (NOW) 462044 462044 SHELL PLC ADR (SHEL) 180226 180226 SHIMANO INC ADR (SMNNY) 153006 153006 SMC CORP JAPAN SPONSORED ADR (SMCAY) 113602 113602 SONY GROUP CORPORATION ADR (SONY) 353951 353951 SONY GROUP CORPORATION ADR (SONY) 194115 194115 STMICROELECTRONICS SV (STM) 114848 114848 SVENSKA HANDELSBANKEN AB ADR (SVNLY) 185413 185413 SYSCO CORP (SYY) 248203 248203 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 284440 284440 TECHTRONIC IND LTD SPONS ADR (TTNDY) 250840 250840 TELEDYNE TECH INC (TDY) 283394 283394 THERMO FISHER SCIENTIFIC (TMO) 174630 174630 TOKYO ELECTRON LTD UNSPON ADR (TOELY) 239239 239239 TOTALENERGIES SE SPONSORED ADS (TTE) 183813 183813 UNITEDHEALTH GP INC (UNH) 219012 219012 US BANCORP COM NEW (USB) 313910 313910 UTD OVERSEAS BK LTD SPON ADR (UOVEY) 113835 113835 VERALTO CORP (VLTO) 43762 43762 VISA INC CL A (V) 302266 302266 WAL-MART DE MEXICO SA SPON ADR 369970 369970 WOLTERS KLUWER NV SPON ADR (WTKWY) 239270 239270 WORKDAY INC CL A (WDAY) 152657 152657 XCEL ENERGY INC (XEL) 283610 283610 XYLEM INC COM (XYL) 306370 306370 YUM CHINA HLDNGS (YUMC) 126314 126314 ZOETIS INC CLASS-A (ZTS) 172107 172107 2011 EURO PRN OFF SER (OAKTREE) FMV 3080573 3080573 ANTHOS CAPITAL II FMV 265551 265551 ANTHOS CAPITAL II GB SERIES FMV 20087004 20087004 ANTHOS CAPITAL III FMV 23646229 23646229 ANTHOS CAPITAL IV FMV 33624995 33624995 ANTHOS CAPITAL IV COINVEST FMV 13037772 13037772 ANTHOS CAPITAL V FMV 81856414 81856414 ASIA ENTERPRISE III OFFSHORE FMV 944608 944608 AVISTA CAP II FMV 575802 575802 BEACHWOOD DEVELOPMENT FMV 7710152 7710152 CHINA FINE ART FUND I FMV 748870 748870 CHINA FINE ART FUND II FMV 2233483 2233483 CLEAN CROP TECHNOLOGIES FMV 1000000 1000000 CLEARSPEED FMV 9490519 9490519 CLIMATE IMPACT SOLUTIONS FUND FMV 8467463 8467463 CLIMATE VAULT SOLUTIONS FMV 2000000 2000000 CPI EUROPE (CAYMAN) SER B FMV 12312 12312 CREP II INSTITUTIONAL (APOLLO) FMV 36684 36684 CVCI GROWTH II OFF SER B FMV 158885 158885 DECHENG I FMV 13358571 13358571 DECHENG II FMV 18014593 18014593 DECHENG III FMV 48572953 48572953 DECHENG IV FMV 26396254 26396254 DRAWDOWN FUND SPV FMV 27740687 27740687 ENERGICITY CORP. FMV 4150000 4150000 GI PARTNERS VI FMV 32541846 32541846 HEALYX LABS FMV 250000 250000 HORN OF AFRICA FMV 62500 62500 JASPER RIDGE I FMV 2381125 2381125 JASPER RIDGE II FMV 10370072 10370072 LEGACY VENTURE IV, LLC FMV 1227800 1227800 LEGACY VENTURE IX, LLC FMV 7050578 7050578 LEGACY VENTURE VI, LLC FMV 15353537 15353537 LEGACY VENTURE VIII, LLC FMV 27886094 27886094 LEGACY VENTURES X FMV 4829519 4829519 LEGACY VENTURES XI FMV 696395 696395 MASTER IV OFFSHORE LP FMV 185223 185223 MASTER V OFFSHORE LP FMV 669028 669028 MASTERS IV OFFSHORE FMV 183376 183376 MOOTRAL FMV 10000000 10000000 NILTRICITY FMV 4000000 4000000 NITHIO HOLDINGS FMV 2000000 2000000 OKRA SOLAR PTY LTD FMV 1500425 1500425 RANCARD SOLUTIONS HOLDINGS (COST) FMV 2699861 2699861 RISING INTERNATIONAL EDU FMV 500000 500000 RSF PARTNERS VALOR FMV 6427023 6427023 RSF PARTNERS VI FMV 36208 36208 RSF PARTNERS VII FMV 18184520 18184520 RSF PARTNERS VIII FMV 191825 191825 RYP LABS FMV 5000000 5000000 SHIFT EV INC FMV 4999871 4999871 SPV I A FMV 1134057 1134057 STARTITUP TECH FMV 300000 300000 TIDAL FOODS PBC FMV 2497016 2497016 TIDE AFRICA FMV 7205521 7205521 TIDE AFRICA II FMV 3962837 3962837 TOWER THREE PARTNERS I FMV 806042 806042 TOWER THREE PARTNERS II FMV 465553 465553 VERITY VENTURES CAPITAL FMV 9012709 9012709 LEGAL FEES 254601 0 0 222240 DEPOSITS 82500 57000 57000 KING PHILANTRHOPIES CHARITABLE REMAINER TRUST RECEIVABLES 2029283 901942 901942 INSURANCE 35593 0 0 32467 COMPUTER AND INFORMATION TECHNOLOGY 187320 0 0 194293 OFFICE EXPENSES 58831 0 0 58877 BOOKS AND SUBSCRIPTIONS 7013 0 0 7013 MISCELLANEOUS/FILING FEE 1219 0 0 1219 MEMBERSHIPS 184485 0 0 151985 OTHER PORTFOLIO EXPENSES 0 9829687 0 0 IMPAIRMENT EXPENSE 6383037 0 0 0 BANK FEES 105 105 0 0 OTHER INCOME FROM PARTNERSHIPS 2037198 OTHER INCOME FROM INVESTMENTS 5924 MISCELLANEOUS INCOME 26785 0 DEFERRED TAX EXPENSES 175822 0 BANK REWARD 2600 2600 0 UNREALIZED LOSS 8044051 LINE OF CREDIT 7319497 24025732 COLDHUBS N/A 1000000 1000000 2022-06 N/A 0.000000000000 N/A SOLAR POWERED STORAGE FOR DEVELOPING COUNTRIES N/A 0 BABBAN GONA FARMER FUND N/A 4000000 4012633 2022-01 N/A 0.000000000000 N/A INNOVATION TECHNOLOGY FOR FARMING N/A 0 AFRICAN LIONS TRUST N/A 21383038 15000000 2022-03 N/A 0.000000000000 N/A ENVIRONMENTAL RESEARCH N/A 0 T3 WDF LLC N/A 5000000 0 2017-08 2023-11 N/A 0.000000000000 N/A TECHNOLOGY INNOVATION N/A 0 PROFESSIONAL FEES 10382125 426551 0 10554427 FOREIGN TAXES 2557140 74074 0 0