2023-11-13T16:17:57-06:00 2022-12-31 910189318 MOSS ADAMS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990PF 2022-01-01 473706995 KING PHILANTHROPIES INC KING 6506005395 PO BOX 1119 MENLO PARK CA 94026 EDWARD DIENER COO 6506005392 2023-11-10 1 EDWARD DIENER 999009999 0 TRACY S PAGLIA P00366884 4159561500 2023-11-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 678530796 X 674706319 4488 4488 1588177 2713850 -26103527 39820952 14155420 1417052 2966515 0 651612509 19840273 0 1177712 0 0 1177712 1399514 0 0 1485987 491359 0 0 490451 145835 0 0 145835 37332 18666 0 72332 9972176 2004282 0 855322 14317 0 0 0 18184 143705 0 0 496213 0 0 466899 377548 0 0 336443 3345410 10830647 0 419714 17475600 12997300 0 5450695 3000090 1250090 20475690 12997300 0 6700785 631136819 6842973 0 53347129 12224461 12224461 618032 443191 443191 26792547 0 0 26792547 26792547 91764 1740049 1740049 20744890 15936928 15936928 4509026 106512 106512 40743644 619175325 619175325 25500 2111783 2111783 120079985 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CONSULTING SERVICES 224590 BERKNER GROUP 700 LARKSPUR LANDING CIR STE 199 LARKSPUR CA 94939 CONSULTING SERVICES 151730 ARMANINO PO BOX 398285 SAN FRANCISCO CA 94139 ACCOUNTING SERVICES 84585 MOSS ADAMS LLP 2882 PROSPECT PARK SUITE 300 RANCHO CORDOVA CA 95670 ACCOUNTING SERVICES 72332 0 0 36414103 20378265 313843469 370635837 0 0 370635837 5559538 365076299 18253815 18253815 95117 95117 18158698 947 18159645 0 18159645 6700785 0 6700785 18159645 0 0 1120076 468689 574567 982060 1042220 4187612 6700785 0 0 0 6700785 0 4187612 4187612 0 0 0 0 0 7271248 0 0 0 ROBERT E KING DOROTHY J KING X 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 250000 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 1250000 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. 2000000 2000000 14 4488 14 1588177 18 -26103527 MISCELLANEOUS INCOME 01 7336 0 DEFERRED TAX EXPENSES 01 1404163 0 BANK REWARD 01 5553 0 0 -23093810 0 -23093810 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 674706319 X X 1 SHARES/PARTNERSHIP INTEREST 634490448 2022-12-31 ACCOUNTING FEES 37332 18666 0 72332 PARTICLES FOR HUMANITY 44 OAK RIDGE ROAD WEST LEBANON NH 03784 2022-01-10 250000 DEVELOPMENT OF A VITAMIN A FOOD FORTIFICATION PRODUCT 137144 05/12/2023 2020-05-12 ALLSPRING SHTRM HIYLD BD I (STYIX) 106512 106512 AIA GROUP LTD SPON ADR (AAGIY) 131053 131053 AIR LIQUIDE ADR (AIQUY) 98998 98998 AMADEUS IT GROUP S.A ADR (AMADY) 132802 132802 ARKEMA SPONS ADR (ARKAY) 97936 97936 ASHTEAD GROUP PLC ADR (ASHTY) 114690 114690 ASML HOLDING NV NY REG NEW (ASML) 126765 126765 BEIERSDORF AG UNSPONS ADR (BDRFY) 59264 59264 BROADCOM INC (AVGO) 258877 258877 CARLSBERG AS (CABGY) 102233 102233 CGI INC CL A SUB VTG (GIB) 150125 150125 CHINA MENGNIU DAIRY CO LTD ADR (CIADY) 111939 111939 CHINA RES BEER HLDG CO LTD ADR (CRHKY) 115486 115486 CRH PLC ADR (CRH) 118375 118375 CSL LTD (CSLLY) 116111 116111 DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 124933 124933 FANUC CORPORATION UNSP ADR (FANUY) 140784 140784 FLUTTER ENTMT PLC ADR (PDYPY) 83269 83269 GRUPO AEROPORTUARIO DEL (PAC) 58387 58387 HALEON PLC ADR (HLN) 84856 84856 HDFC BANK LTD ADR (HDB) 181697 181697 HEINEKEN NV SPN ADR (HEINY) 128117 128117 HOYA CORP SPONS ADR (HOCPY) 88394 88394 HUSQUARVA AB SPONS ADR (HSQVY) 48842 48842 ICON PLC (ICLR) 183761 183761 JD COM INC SPON ADR CL A (JD) 101708 101708 KOMATSU LTD SPON ADR NEW (KMTUY) 67636 67636 KUEHNE & NAGEL INTL AG ADR (KHNGY) 45171 45171 LINDE PLC (LIN) 107966 107966 LOGITECH INTL SA (LOGI) 68211 68211 LVMH MOET HENNESSY LOUIS VUITT (LVMUY) 193741 193741 MAGNA INTERNATIONAL INC (MGA) 92079 92079 MERCADOLIBRE INC (MELI) 50774 50774 NESTLE SPON ADR REP REG SHR (NSRGY) 134678 134678 NOVO NORDISK A/S ADR (NVO) 151039 151039 OLYMPUS CORPORATION SPONS ADR (OCPNY) 159953 159953 PERNOD RICARD SA ADR (PRNDY) 85463 85463 RECKITT BENCKISER PLC SPNS ADR (RBGLY) 160343 160343 RITCHIE BROTHERS AUCTIONEERS (RBA) 106407 106407 ROCHE HOLDINGS ADR (RHHBY) 79122 79122 SANDVIK AB SPONS ADR (SDVKY) 174799 174799 SCHNEIDER ELEC SA UNSP ADR (SBGSY) 165347 165347 SHELL PLC ADR (SHEL) 68055 68055 SMC CORP JAPAN SPONSORED ADR (SMCAY) 60638 60638 SONY GROUP CORPORATION ADR (SONY) 79636 79636 SVENSKA HANDELSBANKEN AB ADR (SVNLY) 99065 99065 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 98550 98550 TECHTRONIC IND LTD SPONS ADR (TTNDY) 136315 136315 TOKYO ELECTRON LTD UNSPON ADR (TOELY) 115215 115215 TOTALENERGIES SE SPONSORED ADS (TTE) 125029 125029 UTD OVERSEAS BK LTD SPON ADR (UOVEY) 177947 177947 WAL-MART DE MEXICO SA SPON ADR 194756 194756 WOLTERS KLUWER NV SPON ADR (WTKWY) 137721 137721 YUM CHINA HLDNGS (YUMC) 118263 118263 ABBOTT LABORATORIES (ABT) 146899 146899 ACCENTURE PLC IRELAND CL A (ACN) 131819 131819 ADOBE INC (ADBE) 204274 204274 AIRBNB INC CL A (ABNB) 104652 104652 ALIGN TECHNOLOGY (ALGN) 31424 31424 ALPHABET INC CL A (GOOGL) 127051 127051 ALPHABET INC CL C (GOOG) 127771 127771 AMAZON COM INC (AMZN) 309120 309120 AUTODESK INC DELAWARE (ADSK) 138471 138471 DOCUSIGN INC (DOCU) 49656 49656 GARTNER INC (IT) 100842 100842 ILLUMINA INC (ILMN) 103931 103931 MASTERCARD INC CL A (MA) 168649 168649 MICROSOFT CORP (MSFT) 206965 206965 NETFLIX INC (NFLX) 213493 213493 NIKE INC B (NKE) 80269 80269 PAYPAL HLDGS INC COM (PYPL) 81262 81262 SALESFORCE INC (CRM) 147307 147307 SERVICENOW INC (NOW) 168121 168121 THERMO FISHER SCIENTIFIC (TMO) 120050 120050 UNITEDHEALTH GP INC (UNH) 144739 144739 VISA INC CL A (V) 156859 156859 ZOETIS INC CLASS-A (ZTS) 84120 84120 INVESCO DEVELOPING MKTS Y (ODVYX) 1616137 1616137 ADOBE INC (ADBE) 130237 130237 ALCON INC (ALC) 94119 94119 AMERIPRISE FINCL INC (AMP) 167517 167517 AMGEN INC (AMGN) 158372 158372 ANSYS INC (ANSS) 129009 129009 ATMOS ENERGY CP (ATO) 107027 107027 AUTODESK INC DELAWARE (ADSK) 116233 116233 BLACKSTONE INC (BX) 78493 78493 CAPITAL ONE FINANCIAL CORP (COF) 106160 106160 CINCINNATI FINANCIAL OHIO (CINF) 116213 116213 COCA COLA CO (KO) 138797 138797 COMMERCE BANCSHARES (CBSH) 87266 87266 CONSTELLATION BRANDS INC CL A (STZ) 91773 91773 CORTEVA INC (CTVA) 202321 202321 COTERRA ENERGY INC (CTRA) 121990 121990 CROWN CASTLE INC (CCI) 106477 106477 CULLEN FROST BANKERS INC (CFR) 103885 103885 DANAHER CORPORATION (DHR) 158190 158190 ECOLAB INC (ECL) 93013 93013 EQUITY LIFESTYLE PROPERTIES (ELS) 70091 70091 GENL DYNAMICS CORP (GD) 130010 130010 HONEYWELL INTL INC (HON) 135652 135652 LENNAR CORPORATION (LEN) 154755 154755 MARTIN MARIETTA MATERIALS (MLM) 129780 129780 MEDTRONIC PLC SHS (MDT) 86502 86502 MERCK & CO INC NEW COM (MRK) 128591 128591 MICHELIN COMPAGNIE GENERALE DE 102761 102761 MICROCHIP TECHNOLOGY INC (MCHP) 142889 142889 MICROSOFT CORP (MSFT) 201689 201689 MITSUBISHI UFJ FINCL GRP ADS (MUFG) 73363 73363 OSHKOSH CORP (OSK) 66407 66407 PARKER HANNIFIN CORP (PH) 152484 152484 PAYPAL HLDGS INC COM (PYPL) 36322 36322 PHILLIPS 66 COM (PSX) 103143 103143 PNC FINL SVCS GP (PNC) 109768 109768 PROCTER & GAMBLE (PG) 117611 117611 QUALCOMM INC (QCOM) 103014 103014 R P M INC (RPM) 127562 127562 SONY GROUP CORPORATION ADR (SONY) 110530 110530 SYSCO CORP (SYY) 95945 95945 XCEL ENERGY INC (XEL) 132788 132788 XYLEM INC COM (XYL) 140977 140977 ABS SPC GLOBAL OFFSHORE FMV 3934079 3934079 NORWOOD PARTNERS, LP FMV 15862620 15862620 CREP II INSTITUTIONAL (APOLLO) FMV 58960 58960 CVCI GROWTH II OFF SER B FMV 217682 217682 MASTERS IV OFFSHORE FMV 188770 188770 LEGACY VENTURE IV, LLC 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FMV 4000000 4000000 RSF PARTNERS VI FMV 213436 213436 RSF PARTNERS VII FMV 18813941 18813941 RSF PARTNERS VALOR FMV 7497637 7497637 JASPER RIDGE I FMV 2602048 2602048 JASPER RIDGE II FMV 10616513 10616513 ANTHOS CAPITAL II FMV 183037 183037 ANTHOS CAPITAL II GB SERIES FMV 26869934 26869934 ANTHOS CAPITAL III FMV 28912160 28912160 ANTHOS CAPITAL IV FMV 38626438 38626438 ANTHOS CAPITAL IV COINVEST FMV 11879812 11879812 ANTHOS CAPITAL V FMV 68102540 68102540 DECHENG I FMV 12145399 12145399 DECHENG II FMV 29992615 29992615 DECHENG III FMV 46530711 46530711 DECHENG IV FMV 30007230 30007230 RYP LABS FMV 5000000 5000000 MOOTRAL FMV 10000000 10000000 DRAWDOWN FUND SPV FMV 25443316 25443316 VERITY VENTURES CAPITAL FMV 8389090 8389090 LEGACY VENTURES X FMV 3647194 3647194 GI PARTNERS VI FMV 19984062 19984062 LEGACY VENTURES XI FMV 347627 347627 CHINA FINE ART FUND II FMV 3178492 3178492 GI PARTNERS V FMV 38205500 38205500 TIDE AFRICA II FMV 4255600 4255600 LEGACY VENTURE VIII, LLC FMV 30019869 30019869 2011 EURO PRN OFF SER (OAKTREE) FMV 3864663 3864663 ARES CLIMATE INFRASTRUCTURE FMV 29137925 29137925 CHINA FINE ART FUND I FMV 1350167 1350167 TOWER THREE PARTNERS I FMV 1317246 1317246 TOWER THREE PARTNERS II FMV 1503859 1503859 STARTITUP TECH FMV 300000 300000 TIDE AFRICA FMV 13589672 13589672 AVISTA CAP II FMV 630078 630078 CLIMATE IMPACT SOLUTIONS FUND FMV 6487450 6487450 CLEARSPEED FMV 16740961 16740961 ASIA ENTERPRISE III OFFSHORE FMV 913243 913243 CPI EUROPE (CAYMAN) SER B FMV 11547 11547 BEACHWOOD DEVELOPMENT FMV 7090340 7090340 LEGAL FEES 145835 0 0 145835 DEPOSITS 25500 82500 82500 KING PHILANTRHOPIES CHARITABLE REMAINER TRUST RECEIVABLES 0 2029283 2029283 UNREALIZED LOSS 81019579 INSURANCE 32310 0 0 35820 COMPUTER AND INFORMATION TECHNOLOGY 191025 0 0 173076 OFFICE EXPENSES 36589 0 0 39559 BOOKS AND SUBSCRIPTIONS 8745 0 0 8745 MISCELLANEOUS/FILING FEE 1078 0 0 1078 MEMBERSHIPS 122901 0 0 161436 OTHER PORTFOLIO EXPENSES 0 10827746 0 0 IMPAIRMENT EXPENSE 2949861 0 0 0 BANK FEES 2901 2901 0 0 OTHER INCOME FROM PARTNERSHIPS 2960962 MISCELLANEOUS INCOME 7336 7336 DEFERRED TAX EXPENSES 1404163 1404163 BANK REWARD 5553 5553 0 OTHER CURRENT LIABILITIES 882532 0 CREDIT CARDS 80 0 LINE OF CREDIT 0 7319497 PROFESSIONAL FEES 9972176 2004282 0 855322 FOREIGN TAXES 18184 143705 0 0