KING PHILANTHROPIES INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KING PHILANTHROPIES INC (EIN 47-3706995)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202343179349103229
- Schema version
- 2022v5.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T16:17:57-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EDWARD | PersonFirstNm |
| Person Last | DIENER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRACY S PAGLIA | PreparerPersonNm |
| PTIN | P00366884 | PTIN |
| Phone | 4159561500 | PhoneNum |
| Preparation | 2023-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $678,530,796 | 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 | $674,706,319 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,488 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,488 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,588,177 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,713,850 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$26,103,527 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $39,820,952 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,155,420 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,417,052 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,966,515 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $651,612,509 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,840,273 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,177,712 | 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 | $1,177,712 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,399,514 | 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 | $1,485,987 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $491,359 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $490,451 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $145,835 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $145,835 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,332 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,666 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $72,332 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,972,176 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,004,282 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $855,322 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $14,317 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,184 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $143,705 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $496,213 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $466,899 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $377,548 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $336,443 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,345,410 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,830,647 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $419,714 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,475,600 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,997,300 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,450,695 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,000,090 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,250,090 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,475,690 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,997,300 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,700,785 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $631,136,819 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,842,973 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $53,347,129 | CashBOYAmt |
| Cash EOY | $12,224,461 | CashEOYAmt |
| Cash EOYFMV | $12,224,461 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $618,032 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $443,191 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $443,191 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $26,792,547 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $26,792,547 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $26,792,547 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $91,764 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,740,049 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,740,049 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $20,744,890 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,936,928 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,936,928 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,509,026 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $106,512 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $106,512 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $40,743,644 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $619,175,325 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $619,175,325 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $25,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,111,783 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,111,783 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $120,079,985 | TotalAssetsBOYAmt |
| Total Assets EOY | $678,530,796 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $678,530,796 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $665,428 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $812,114 | AccountsPayableEOYAmt |
| Grants Payable BOY | $250,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,000,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $882,612 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,319,497 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,798,040 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,131,611 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $118,281,945 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $668,399,185 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $118,281,945 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $668,399,185 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $120,079,985 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $678,530,796 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $118,281,945 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $631,136,819 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $749,418,764 | SubtotalAmt |
| Other Decreases | $81,019,579 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $668,399,185 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 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 | P | 2021-01-01 | 2022-12-31 | $12,599,973 | $12,599,973 | $12,599,973 | |
| FLOW THROUGH GAINS FROM PARTNERSHIP - ST | P | 2022-01-01 | 2022-12-31 | $763,489 | $763,489 | $763,489 | |
| PUBLICLY TRADED SECURITIES - LT | D | 2021-01-01 | 2022-12-31 | $24,070,735 | $1,150,466 | $1,150,466 | $22,920,269 |
| PUBLICLY TRADED SECURITIES - ST | P | 2022-01-01 | 2022-12-31 | $2,386,755 | -$358,508 | -$358,508 | $2,745,263 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,155,420 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $95,117 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $95,117 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $95,117 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $400,000 | 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 | $400,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $622 | EsPenaltyAmt |
| Overpayment | $304,261 | OverpaymentAmt |
| Applied To ES Tax | $304,261 | 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 | 0 | BusinessHoldingsInd |
| 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 (7 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 | $453,924 | $65,465 | $0 |
| KIMBERLY JONKER | ||||||||
| 1010 EL CAMINO REALSUITE 250 | MENLO PART | CA | 94025 | PRESIDENT AND CEO | 40.00 | $595,262 | $63,061 | $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 | $306,138 | $45,081 | $0 |
| JOANNA RAU | ||||||||
| 1010 EL CAMINO REALSUITE 250 | MENLO PART | CA | 94025 | HEAD OF CEO'S OFFICE | 40.00 | $168,977 | $35,005 | $0 |
| AHANA GUNDERSON | ||||||||
| 1010 EL CAMINO REALSUITE 250 | MENLO PART | CA | 94025 | DIRECTOR OF SPECIAL | 40.00 | $164,994 | $33,159 | $0 |
| CINDY CHEN | ||||||||
| 1010 EL CAMINO REALSUITE 250 | MENLO PART | CA | 94025 | DIRECTOR, KING ESSEN | 40.00 | $147,585 | $30,350 | $0 |
| CHRISTIANA LEE | ||||||||
| 1010 EL CAMINO REALSUITE 250 | MENLO PART | CA | 94025 | SENIOR ASSOCIATE | 40.00 | $121,245 | $27,174 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 5 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 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 | $224,590 |
| BERKNER GROUP | |||||
| 700 LARKSPUR LANDING CIR STE 199 | LARKSPUR | CA | 94939 | CONSULTING SERVICES | $151,730 |
| ARMANINO | |||||
| PO BOX 398285 | SAN FRANCISCO | CA | 94139 | ACCOUNTING SERVICES | $84,585 |
| MOSS ADAMS LLP | |||||
| 2882 PROSPECT PARK SUITE 300 | RANCHO CORDOVA | CA | 95670 | ACCOUNTING SERVICES | $72,332 |
| 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 | $36,414,103 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,378,265 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $313,843,469 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $370,635,837 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $370,635,837 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,559,538 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $365,076,299 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,253,815 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,253,815 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $95,117 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $95,117 | TotalTaxAmt |
| Distributable Before Adj | $18,158,698 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $947 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,159,645 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,159,645 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,700,785 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,700,785 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,159,645 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,120,076 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $468,689 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $574,567 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $982,060 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,042,220 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,187,612 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,700,785 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,700,785 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,187,612 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,187,612 | 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 | $7,271,248 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|---|
| PARTICLES FOR HUMANITY | |||||||||
| 44 OAK RIDGE ROAD | WEST LEBANON | NH | 03784 | NC | TO DESIGN AND PREPARE FOR A STUDY TO DEMONSTRATE THAT PFHVAP-FORTIFIED BOUILLON CAN PROVIDE IMPROVED VITAMIN A ABSORPTION | $250,000 | |||
| 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 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,250,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUE VENTURES CONSERVATION | BusinessNameLine1Txt |
Recipient Foreign Address RecipientForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE OLD LIBRARY TRINITY ROAD | AddressLine1Txt |
| City | BRISTOL BS NW | CityNm |
| Country | UK | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | 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. | GrantOrContributionPurposeTxt |
| Amt | $2,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,488 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,588,177 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$26,103,527 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | 01 | $7,336 | $0 |
| DEFERRED TAX EXPENSES | 01 | $1,404,163 | $0 |
| BANK REWARD | 01 | $5,553 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$23,093,810 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$23,093,810 | 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 | $674,706,319 | 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 | $634,490,448 | FairMarketValueAmt |
| Received | 2022-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $37,332 | Amt |
| Net Investment Income | $18,666 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $72,332 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARTICLES FOR HUMANITY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 OAK RIDGE ROAD | AddressLine1Txt |
| City | WEST LEBANON | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03784 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-01-10 | GrantDt |
| Grant | $250,000 | GrantAmt |
| Purpose Of Grant | DEVELOPMENT OF A VITAMIN A FOOD FORTIFICATION PRODUCT | PurposeOfGrantTxt |
| Expended By Grantee | $137,144 | ExpendedByGranteeAmt |
| Dates Of Reports By Grantee | 05/12/2023 | DatesOfReportsByGranteeTxt |
| Verification | 2020-05-12 | VerificationDt |
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 | $106,512 | EOYBookValueAmt |
| EOYFMV | $106,512 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (119 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIA GROUP LTD SPON ADR (AAGIY) | $131,053 | $131,053 |
| AIR LIQUIDE ADR (AIQUY) | $98,998 | $98,998 |
| AMADEUS IT GROUP S.A ADR (AMADY) | $132,802 | $132,802 |
| ARKEMA SPONS ADR (ARKAY) | $97,936 | $97,936 |
| ASHTEAD GROUP PLC ADR (ASHTY) | $114,690 | $114,690 |
| ASML HOLDING NV NY REG NEW (ASML) | $126,765 | $126,765 |
| BEIERSDORF AG UNSPONS ADR (BDRFY) | $59,264 | $59,264 |
| BROADCOM INC (AVGO) | $258,877 | $258,877 |
| CARLSBERG AS (CABGY) | $102,233 | $102,233 |
| CGI INC CL A SUB VTG (GIB) | $150,125 | $150,125 |
| CHINA MENGNIU DAIRY CO LTD ADR (CIADY) | $111,939 | $111,939 |
| CHINA RES BEER HLDG CO LTD ADR (CRHKY) | $115,486 | $115,486 |
| CRH PLC ADR (CRH) | $118,375 | $118,375 |
| CSL LTD (CSLLY) | $116,111 | $116,111 |
| DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) | $124,933 | $124,933 |
| FANUC CORPORATION UNSP ADR (FANUY) | $140,784 | $140,784 |
| FLUTTER ENTMT PLC ADR (PDYPY) | $83,269 | $83,269 |
| GRUPO AEROPORTUARIO DEL (PAC) | $58,387 | $58,387 |
| HALEON PLC ADR (HLN) | $84,856 | $84,856 |
| HDFC BANK LTD ADR (HDB) | $181,697 | $181,697 |
| HEINEKEN NV SPN ADR (HEINY) | $128,117 | $128,117 |
| HOYA CORP SPONS ADR (HOCPY) | $88,394 | $88,394 |
| HUSQUARVA AB SPONS ADR (HSQVY) | $48,842 | $48,842 |
| ICON PLC (ICLR) | $183,761 | $183,761 |
| JD COM INC SPON ADR CL A (JD) | $101,708 | $101,708 |
| KOMATSU LTD SPON ADR NEW (KMTUY) | $67,636 | $67,636 |
| KUEHNE & NAGEL INTL AG ADR (KHNGY) | $45,171 | $45,171 |
| LINDE PLC (LIN) | $107,966 | $107,966 |
| LOGITECH INTL SA (LOGI) | $68,211 | $68,211 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) | $193,741 | $193,741 |
| MAGNA INTERNATIONAL INC (MGA) | $92,079 | $92,079 |
| MERCADOLIBRE INC (MELI) | $50,774 | $50,774 |
| NESTLE SPON ADR REP REG SHR (NSRGY) | $134,678 | $134,678 |
| NOVO NORDISK A/S ADR (NVO) | $151,039 | $151,039 |
| OLYMPUS CORPORATION SPONS ADR (OCPNY) | $159,953 | $159,953 |
| PERNOD RICARD SA ADR (PRNDY) | $85,463 | $85,463 |
| RECKITT BENCKISER PLC SPNS ADR (RBGLY) | $160,343 | $160,343 |
| RITCHIE BROTHERS AUCTIONEERS (RBA) | $106,407 | $106,407 |
| ROCHE HOLDINGS ADR (RHHBY) | $79,122 | $79,122 |
| SANDVIK AB SPONS ADR (SDVKY) | $174,799 | $174,799 |
| SCHNEIDER ELEC SA UNSP ADR (SBGSY) | $165,347 | $165,347 |
| SHELL PLC ADR (SHEL) | $68,055 | $68,055 |
| SMC CORP JAPAN SPONSORED ADR (SMCAY) | $60,638 | $60,638 |
| SONY GROUP CORPORATION ADR (SONY) | $79,636 | $79,636 |
| SVENSKA HANDELSBANKEN AB ADR (SVNLY) | $99,065 | $99,065 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $98,550 | $98,550 |
| TECHTRONIC IND LTD SPONS ADR (TTNDY) | $136,315 | $136,315 |
| TOKYO ELECTRON LTD UNSPON ADR (TOELY) | $115,215 | $115,215 |
| TOTALENERGIES SE SPONSORED ADS (TTE) | $125,029 | $125,029 |
| UTD OVERSEAS BK LTD SPON ADR (UOVEY) | $177,947 | $177,947 |
| WAL-MART DE MEXICO SA SPON ADR | $194,756 | $194,756 |
| WOLTERS KLUWER NV SPON ADR (WTKWY) | $137,721 | $137,721 |
| YUM CHINA HLDNGS (YUMC) | $118,263 | $118,263 |
| ABBOTT LABORATORIES (ABT) | $146,899 | $146,899 |
| ACCENTURE PLC IRELAND CL A (ACN) | $131,819 | $131,819 |
| ADOBE INC (ADBE) | $204,274 | $204,274 |
| AIRBNB INC CL A (ABNB) | $104,652 | $104,652 |
| ALIGN TECHNOLOGY (ALGN) | $31,424 | $31,424 |
| ALPHABET INC CL A (GOOGL) | $127,051 | $127,051 |
| ALPHABET INC CL C (GOOG) | $127,771 | $127,771 |
| AMAZON COM INC (AMZN) | $309,120 | $309,120 |
| AUTODESK INC DELAWARE (ADSK) | $138,471 | $138,471 |
| DOCUSIGN INC (DOCU) | $49,656 | $49,656 |
| GARTNER INC (IT) | $100,842 | $100,842 |
| ILLUMINA INC (ILMN) | $103,931 | $103,931 |
| MASTERCARD INC CL A (MA) | $168,649 | $168,649 |
| MICROSOFT CORP (MSFT) | $206,965 | $206,965 |
| NETFLIX INC (NFLX) | $213,493 | $213,493 |
| NIKE INC B (NKE) | $80,269 | $80,269 |
| PAYPAL HLDGS INC COM (PYPL) | $81,262 | $81,262 |
| SALESFORCE INC (CRM) | $147,307 | $147,307 |
| SERVICENOW INC (NOW) | $168,121 | $168,121 |
| THERMO FISHER SCIENTIFIC (TMO) | $120,050 | $120,050 |
| UNITEDHEALTH GP INC (UNH) | $144,739 | $144,739 |
| VISA INC CL A (V) | $156,859 | $156,859 |
| ZOETIS INC CLASS-A (ZTS) | $84,120 | $84,120 |
| INVESCO DEVELOPING MKTS Y (ODVYX) | $1,616,137 | $1,616,137 |
| ADOBE INC (ADBE) | $130,237 | $130,237 |
| ALCON INC (ALC) | $94,119 | $94,119 |
| AMERIPRISE FINCL INC (AMP) | $167,517 | $167,517 |
| AMGEN INC (AMGN) | $158,372 | $158,372 |
| ANSYS INC (ANSS) | $129,009 | $129,009 |
| ATMOS ENERGY CP (ATO) | $107,027 | $107,027 |
| AUTODESK INC DELAWARE (ADSK) | $116,233 | $116,233 |
| BLACKSTONE INC (BX) | $78,493 | $78,493 |
| CAPITAL ONE FINANCIAL CORP (COF) | $106,160 | $106,160 |
| CINCINNATI FINANCIAL OHIO (CINF) | $116,213 | $116,213 |
| COCA COLA CO (KO) | $138,797 | $138,797 |
| COMMERCE BANCSHARES (CBSH) | $87,266 | $87,266 |
| CONSTELLATION BRANDS INC CL A (STZ) | $91,773 | $91,773 |
| CORTEVA INC (CTVA) | $202,321 | $202,321 |
| COTERRA ENERGY INC (CTRA) | $121,990 | $121,990 |
| CROWN CASTLE INC (CCI) | $106,477 | $106,477 |
| CULLEN FROST BANKERS INC (CFR) | $103,885 | $103,885 |
| DANAHER CORPORATION (DHR) | $158,190 | $158,190 |
| ECOLAB INC (ECL) | $93,013 | $93,013 |
| EQUITY LIFESTYLE PROPERTIES (ELS) | $70,091 | $70,091 |
| GENL DYNAMICS CORP (GD) | $130,010 | $130,010 |
| HONEYWELL INTL INC (HON) | $135,652 | $135,652 |
| LENNAR CORPORATION (LEN) | $154,755 | $154,755 |
| MARTIN MARIETTA MATERIALS (MLM) | $129,780 | $129,780 |
| MEDTRONIC PLC SHS (MDT) | $86,502 | $86,502 |
| MERCK & CO INC NEW COM (MRK) | $128,591 | $128,591 |
| MICHELIN COMPAGNIE GENERALE DE | $102,761 | $102,761 |
| MICROCHIP TECHNOLOGY INC (MCHP) | $142,889 | $142,889 |
| MICROSOFT CORP (MSFT) | $201,689 | $201,689 |
| MITSUBISHI UFJ FINCL GRP ADS (MUFG) | $73,363 | $73,363 |
| OSHKOSH CORP (OSK) | $66,407 | $66,407 |
| PARKER HANNIFIN CORP (PH) | $152,484 | $152,484 |
| PAYPAL HLDGS INC COM (PYPL) | $36,322 | $36,322 |
| PHILLIPS 66 COM (PSX) | $103,143 | $103,143 |
| PNC FINL SVCS GP (PNC) | $109,768 | $109,768 |
| PROCTER & GAMBLE (PG) | $117,611 | $117,611 |
| QUALCOMM INC (QCOM) | $103,014 | $103,014 |
| R P M INC (RPM) | $127,562 | $127,562 |
| SONY GROUP CORPORATION ADR (SONY) | $110,530 | $110,530 |
| SYSCO CORP (SYY) | $95,945 | $95,945 |
| XCEL ENERGY INC (XEL) | $132,788 | $132,788 |
| XYLEM INC COM (XYL) | $140,977 | $140,977 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (50 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABS SPC GLOBAL OFFSHORE | FMV | $3,934,079 | $3,934,079 |
| NORWOOD PARTNERS, LP | FMV | $15,862,620 | $15,862,620 |
| CREP II INSTITUTIONAL (APOLLO) | FMV | $58,960 | $58,960 |
| CVCI GROWTH II OFF SER B | FMV | $217,682 | $217,682 |
| MASTERS IV OFFSHORE | FMV | $188,770 | $188,770 |
| LEGACY VENTURE IV, LLC | FMV | $1,497,040 | $1,497,040 |
| LEGACY VENTURE VI, LLC | FMV | $18,415,268 | $18,415,268 |
| LEGACY VENTURE IX, LLC | FMV | $7,426,601 | $7,426,601 |
| RISING INTERNATIONAL EDU | FMV | $500,000 | $500,000 |
| SPV I A | FMV | $2,672,953 | $2,672,953 |
| ENERGICITY CORP. | FMV | $4,000,000 | $4,000,000 |
| RSF PARTNERS VI | FMV | $213,436 | $213,436 |
| RSF PARTNERS VII | FMV | $18,813,941 | $18,813,941 |
| RSF PARTNERS VALOR | FMV | $7,497,637 | $7,497,637 |
| JASPER RIDGE I | FMV | $2,602,048 | $2,602,048 |
| JASPER RIDGE II | FMV | $10,616,513 | $10,616,513 |
| ANTHOS CAPITAL II | FMV | $183,037 | $183,037 |
| ANTHOS CAPITAL II GB SERIES | FMV | $26,869,934 | $26,869,934 |
| ANTHOS CAPITAL III | FMV | $28,912,160 | $28,912,160 |
| ANTHOS CAPITAL IV | FMV | $38,626,438 | $38,626,438 |
| ANTHOS CAPITAL IV COINVEST | FMV | $11,879,812 | $11,879,812 |
| ANTHOS CAPITAL V | FMV | $68,102,540 | $68,102,540 |
| DECHENG I | FMV | $12,145,399 | $12,145,399 |
| DECHENG II | FMV | $29,992,615 | $29,992,615 |
| DECHENG III | FMV | $46,530,711 | $46,530,711 |
| DECHENG IV | FMV | $30,007,230 | $30,007,230 |
| RYP LABS | FMV | $5,000,000 | $5,000,000 |
| MOOTRAL | FMV | $10,000,000 | $10,000,000 |
| DRAWDOWN FUND SPV | FMV | $25,443,316 | $25,443,316 |
| VERITY VENTURES CAPITAL | FMV | $8,389,090 | $8,389,090 |
| LEGACY VENTURES X | FMV | $3,647,194 | $3,647,194 |
| GI PARTNERS VI | FMV | $19,984,062 | $19,984,062 |
| LEGACY VENTURES XI | FMV | $347,627 | $347,627 |
| CHINA FINE ART FUND II | FMV | $3,178,492 | $3,178,492 |
| GI PARTNERS V | FMV | $38,205,500 | $38,205,500 |
| TIDE AFRICA II | FMV | $4,255,600 | $4,255,600 |
| LEGACY VENTURE VIII, LLC | FMV | $30,019,869 | $30,019,869 |
| 2011 EURO PRN OFF SER (OAKTREE) | FMV | $3,864,663 | $3,864,663 |
| ARES CLIMATE INFRASTRUCTURE | FMV | $29,137,925 | $29,137,925 |
| CHINA FINE ART FUND I | FMV | $1,350,167 | $1,350,167 |
| TOWER THREE PARTNERS I | FMV | $1,317,246 | $1,317,246 |
| TOWER THREE PARTNERS II | FMV | $1,503,859 | $1,503,859 |
| STARTITUP TECH | FMV | $300,000 | $300,000 |
| TIDE AFRICA | FMV | $13,589,672 | $13,589,672 |
| AVISTA CAP II | FMV | $630,078 | $630,078 |
| CLIMATE IMPACT SOLUTIONS FUND | FMV | $6,487,450 | $6,487,450 |
| CLEARSPEED | FMV | $16,740,961 | $16,740,961 |
| ASIA ENTERPRISE III OFFSHORE | FMV | $913,243 | $913,243 |
| CPI EUROPE (CAYMAN) SER B | FMV | $11,547 | $11,547 |
| BEACHWOOD DEVELOPMENT | FMV | $7,090,340 | $7,090,340 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $145,835 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $145,835 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $25,500 | $82,500 | $82,500 |
| KING PHILANTRHOPIES CHARITABLE REMAINER TRUST RECEIVABLES | $0 | $2,029,283 | $2,029,283 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $81,019,579 | Amt |
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 | $32,310 | $0 | $0 | $35,820 |
| COMPUTER AND INFORMATION TECHNOLOGY | $191,025 | $0 | $0 | $173,076 |
| OFFICE EXPENSES | $36,589 | $0 | $0 | $39,559 |
| BOOKS AND SUBSCRIPTIONS | $8,745 | $0 | $0 | $8,745 |
| MISCELLANEOUS/FILING FEE | $1,078 | $0 | $0 | $1,078 |
| MEMBERSHIPS | $122,901 | $0 | $0 | $161,436 |
| OTHER PORTFOLIO EXPENSES | $0 | $10,827,746 | $0 | $0 |
| IMPAIRMENT EXPENSE | $2,949,861 | $0 | $0 | $0 |
| BANK FEES | $2,901 | $2,901 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM PARTNERSHIPS | $2,960,962 | ||
| MISCELLANEOUS INCOME | $7,336 | $7,336 | |
| DEFERRED TAX EXPENSES | $1,404,163 | $1,404,163 | |
| BANK REWARD | $5,553 | $5,553 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OTHER CURRENT LIABILITIES | $882,532 | $0 |
| CREDIT CARDS | $80 | $0 |
| LINE OF CREDIT | $0 | $7,319,497 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $9,972,176 | Amt |
| Net Investment Income | $2,004,282 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $855,322 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $18,184 | Amt |
| Net Investment Income | $143,705 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments