KING PHILANTHROPIES INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- KING PHILANTHROPIES INC (EIN 47-3706995)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202203199349103120
- Schema version
- 2021v4.2
- 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
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T11:07:04-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 1010 EL CAMINO REAL 250 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EDWARD DIENER | PersonNm |
| Person Title | COO | PersonTitleTxt |
| Phone | 6506005392 | PhoneNum |
| Signature | 2022-11-14 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRACY S PAGLIA | PreparerPersonNm |
| PTIN | P00366884 | PTIN |
| Phone | 4159561500 | PhoneNum |
| Preparation | 2022-11-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $118,983,789 | 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 | $50,072,632 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $594 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $594 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $368,652 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $468,535 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,975,838 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $68,371,526 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,307,129 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $135,540 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $154,265 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $3,731 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $59,553,256 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,930,523 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,731 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $944,466 | 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 | $944,466 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,193,854 | 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 | $1,140,145 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $307,305 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $303,883 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,086 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,441 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $70,025 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $35,013 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $54,223 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,026,148 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $457,823 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $904,198 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $876,974 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,708 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $346,028 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $347,487 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $39,274 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $64,111 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $152,906 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $427,270 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $206,586 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,962,066 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $946,814 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,970,540 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $250,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,212,066 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $946,814 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,970,540 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $54,341,190 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $60,983,709 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,731 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,703,781 | CashBOYAmt |
| Cash EOY | $53,347,129 | CashEOYAmt |
| Cash EOYFMV | $53,347,129 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $786,275 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $618,032 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $618,032 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $61,445 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $91,764 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $91,764 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $23,863,939 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,744,890 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,744,890 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,354,532 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,509,026 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,509,026 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $30,329,310 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $40,743,644 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $39,647,448 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $97,995 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $97,995 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $25,534 | OtherAssetsBOYAmt |
| Other Assets EOY | $25,500 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $25,500 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $60,124,816 | TotalAssetsBOYAmt |
| Total Assets EOY | $120,079,985 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $118,983,789 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $57,124 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $665,428 | AccountsPayableEOYAmt |
| Grants Payable EOY | $250,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $585,081 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $882,612 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $642,205 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,798,040 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $59,482,611 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $118,281,945 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $59,482,611 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $118,281,945 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $60,124,816 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $120,079,985 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $59,482,611 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $54,341,190 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,458,144 | OtherIncreasesAmt |
| Subtotal | $118,281,945 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $118,281,945 | 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 | P | 2020-01-01 | 2021-12-31 | $6,713,796 | $6,713,796 | $6,713,796 | |
| FLOW THROUGH GAINS FROM PARTNERSHIP - ST | P | 2021-01-01 | 2021-12-31 | $95,596 | $95,596 | $95,596 | |
| PUBLICLY TRADED SECURITIES - LT | D | 2020-01-01 | 2021-12-31 | $59,284,713 | $54,292,985 | $54,292,985 | $4,991,728 |
| PUBLICLY TRADED SECURITIES - ST | P | 2020-01-01 | 2021-12-31 | $2,174,619 | $101,950 | $101,950 | $2,072,669 |
| CAPITAL GAINS DIVIDENDS | P | $102,802 | $102,802 | $102,802 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,307,129 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $847,674 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $847,674 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $847,674 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $125,000 | 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 | $125,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $17,156 | EsPenaltyAmt |
| Tax Due | $739,830 | TaxDueAmt |
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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 | $382,400 | $38,681 | $0 |
| KIMBERLY JONKER | ||||||||
| 1010 EL CAMINO REALSUITE 250 | MENLO PART | CA | 94025 | PRESIDENT AND CEO | 40.00 | $478,965 | $44,420 | $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 |
|---|---|---|---|---|---|---|---|---|
| BEVERLY WATSON | ||||||||
| 1010 EL CAMINO REALSUITE 250 | MENLO PART | CA | 94025 | DIRECTOR, KING SCHOL | 40.00 | $201,693 | $25,632 | $0 |
| CINDY CHEN | ||||||||
| 1010 EL CAMINO REALSUITE 250 | MENLO PART | CA | 94025 | DIRECTOR, KING ESSEN | 40.00 | $179,831 | $25,702 | $0 |
| KARTICK KUMAR | ||||||||
| 1010 EL CAMINO REALSUITE 250 | MENLO PART | CA | 94025 | MANAGING DIRECTOR OF | 40.00 | $147,083 | $18,180 | $0 |
| AHANA GUNDERSON | ||||||||
| 1010 EL CAMINO REALSUITE 250 | MENLO PART | CA | 94025 | DIRECTOR OF SPECIAL | 40.00 | $128,300 | $11,232 | $0 |
| ANDREW PERKINS | ||||||||
| 1010 EL CAMINO REALSUITE 250 | MENLO PART | CA | 94025 | ASSOCIATE DIRECTOR, | 40.00 | $123,361 | $15,078 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 3 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 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 | $204,099 |
| ARMANINO | |||||
| PO BOX 398285 | SAN FRANCISCO | CA | 94139 | ACCOUNTING SERVICES | $85,310 |
| MOSS ADAMS LLP | |||||
| 2882 PROSPECT PARK SUITE 300 | RANCHO CORDOVA | CA | 95670 | ACCOUNTING SERVICES | $62,475 |
| 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 | $27,008,793 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,896,423 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $39,764,712 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $76,669,928 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $76,669,928 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,150,049 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $75,519,879 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,775,994 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,775,994 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $847,674 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $847,674 | TotalTaxAmt |
| Distributable Before Adj | $2,928,320 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,928,320 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,928,320 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,970,540 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,970,540 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,928,320 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $722,144 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,120,076 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $468,689 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $574,567 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $982,060 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,867,536 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,970,540 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,928,320 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,042,220 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,909,756 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $722,144 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,187,612 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,120,076 | ExcessFromYear4Amt |
| Excess From Year3 | $468,689 | ExcessFromYear3Amt |
| Excess From Year2 | $574,567 | ExcessFromYear2Amt |
| Excess From Year1 | $982,060 | ExcessFromYear1Amt |
| Excess From Current Year | $1,042,220 | ExcessFromCurrentYearAmt |
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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NO GRANTS WERE PAID DURING THE YEAR | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 EL CAMINO REAL | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL PURPOSE | GrantOrContributionPurposeTxt |
| Amt | $1 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARTICLES FOR HUMANITY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Foundation Status | PF | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TO DESIGN AND PREPARE FOR A STUDY TO DEMONSTRATE THAT PFHVAP-FORTIFIED BOUILLON CAN PROVIDE IMPROVED VITAMIN A ABSORPTION | GrantOrContributionPurposeTxt |
| Amt | $250,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $250,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $594 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $368,652 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $131,809 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,975,838 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Related Or Exempt Function Incm | $3,731 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,476,893 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,731 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,480,624 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | TWO DIRECTORS OF THE BOARD PUBLISHED A BOOK TO BENEFIT THE NONPROFIT SECTOR, 20% OF ROYALTIES WERE ASSIGNED TO THE FOUNDATION. | RelationshipStatementTxt |
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 Person | ROBERT E AND DOROTHY J KING | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 EL CAMINO REAL SUITE 250 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $50,072,632 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 307,500 SHARES OF BAIDU STOCK | NoncashPropertyDesc |
| Fair Market Value | $50,072,632 | FairMarketValueAmt |
| Received | 2021-11-11 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $70,025 | Amt |
| Net Investment Income | $35,013 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $54,223 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ALLSPRING SHTRM HIYLD BD I | BondNm |
| EOY Book Value | $4,509,026 | EOYBookValueAmt |
| EOYFMV | $4,509,026 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (130 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIA GROUP LTD SPON ADR | $157,225 | $157,225 |
| AMADEUS IT GROUP S.A ADR | $74,831 | $74,831 |
| AMCOR PLC | $94,074 | $94,074 |
| ARKEMA SPONS ADR | $154,508 | $154,508 |
| ASHTEAD GROUP PLC ADR | $113,100 | $113,100 |
| ASML HOLDING NV NY REG NEW | $145,694 | $145,694 |
| BANK OF NOVA SCOTIA | $88,752 | $88,752 |
| BEIERSDORF AG UNSPONS ADR | $62,717 | $62,717 |
| BROADCOM INC | $240,213 | $240,213 |
| CARLSBERG AS | $74,822 | $74,822 |
| CGI INC CL A SUB VTG | $196,736 | $196,736 |
| CHINA FEIHE LTD ADR | $46,683 | $46,683 |
| CHINA MENGNIU DAIRY CO LTD ADR | $125,465 | $125,465 |
| CHINA RES BEER HLDG CO LTD ADR | $43,447 | $43,447 |
| CRH PLC ADR | $176,194 | $176,194 |
| CRITEO S.A. ADR | $173,671 | $173,671 |
| CSL LTD | $58,190 | $58,190 |
| DEUTSCHE BOERSE AG UNSPON ADR | $140,205 | $140,205 |
| FANUC CORPORATION UNSP ADR | $54,077 | $54,077 |
| FLUTTER ENTMT PLC ADR | $148,964 | $148,964 |
| GRUPO AEROPORTUARIO DEL | $113,275 | $113,275 |
| HDFC BANK LTD ADR | $203,734 | $203,734 |
| HEINEKEN NV SPN ADR | $154,495 | $154,495 |
| HOYA CORP SPONS ADR | $118,459 | $118,459 |
| ICON PLC | $117,067 | $117,067 |
| JD COM INC SPON ADR CL A | $87,728 | $87,728 |
| KERING S A ADR NEW | $94,680 | $94,680 |
| KNORR BREMSE AG ADR | $58,327 | $58,327 |
| KOITO MANUFACTURING UNSP ADR | $125,534 | $125,534 |
| KOMATSU LTD SPON ADR NEW | $44,847 | $44,847 |
| KUEHNE & NAGEL INTL AG ADR | $114,022 | $114,022 |
| LINDE PLC | $106,496 | $106,496 |
| LOGITECH INTL SA | $104,796 | $104,796 |
| LVMH MOET HENNESSY LOUIS VUITT | $116,678 | $116,678 |
| MAGNA INTERNATIONAL INC | $114,530 | $114,530 |
| MONDELEZ INTL INC COM | $149,529 | $149,529 |
| NESTLE SPON ADR REP REG SHR | $198,202 | $198,202 |
| NIDEC CORP | $60,466 | $60,466 |
| NOVO NORDISK A/S ADR | $103,488 | $103,488 |
| OLYMPUS CORPORATION SPONS ADR | $228,247 | $228,247 |
| OPEN TEXT CORP | $133,229 | $133,229 |
| PERNOD RICARD SA UNSPONS ADR | $105,638 | $105,638 |
| PHILIP MORRIS INTL INC | $192,565 | $192,565 |
| PROSUS N V SPONSORED ADR | $56,408 | $56,408 |
| RECKITT BENCKISER PLC SPNS ADR | $128,030 | $128,030 |
| RITCHIE BROTHERS AUCTIONEERS | $115,503 | $115,503 |
| ROCHE HOLDINGS ADR | $110,720 | $110,720 |
| SANDS CHINA LTD UNSPONSORE ADR | $77,148 | $77,148 |
| SANDVIK AB SPONS ADR | $248,503 | $248,503 |
| SCHNEIDER ELEC SA UNSP ADR | $206,754 | $206,754 |
| SMC CORP JAPAN SPONSORED ADR | $72,279 | $72,279 |
| SONY CORP ADR 1974 NEW | $258,488 | $258,488 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | $186,841 | $186,841 |
| TENCENT HLDGS LTD UNSPON ADR | $119,165 | $119,165 |
| TRAVIS PERKINS PLC ADR NE | $90,904 | $90,904 |
| UTD OVERSEAS BK LTD SPON ADR | $145,622 | $145,622 |
| WAL-MART DE MEXICO SA SPON ADR | $149,298 | $149,298 |
| WOLTERS KLUWER NV SPON ADR | $200,365 | $200,365 |
| WPP PLC SPON NEW ADR | $95,797 | $95,797 |
| YUM CHINA HLDNGS | $151,663 | $151,663 |
| ABBOTT LABORATORIES | $282,184 | $282,184 |
| ACCENTURE PLC IRELAND CL A | $231,733 | $231,733 |
| ADOBE INC | $284,664 | $284,664 |
| AIRBNB INC CL A | $148,842 | $148,842 |
| ALIGN TECHNOLOGY | $97,920 | $97,920 |
| ALPHABET INC CL A | $214,381 | $214,381 |
| ALPHABET INC CL C | $387,741 | $387,741 |
| AMAZON COM INC | $456,805 | $456,805 |
| AUTODESK INC DELAWARE | $172,088 | $172,088 |
| DOCUSIGN INC | $10,205 | $10,205 |
| GARTNER INC | $154,790 | $154,790 |
| ILLUMINA INC | $98,534 | $98,534 |
| INTUITIVE SURGICAL INC | $119,647 | $119,647 |
| MASTERCARD INC CL A | $256,554 | $256,554 |
| META PLATFORMS INC CL A | $315,833 | $315,833 |
| MICROSOFT CORP | $290,244 | $290,244 |
| MSCI INC COM | $80,875 | $80,875 |
| NETFLIX INC | $143,983 | $143,983 |
| NIKE INC B | $114,336 | $114,336 |
| PAYPAL HLDGS INC COM | $116,920 | $116,920 |
| SALESFORCE.COM,INC. | $239,390 | $239,390 |
| SERVICENOW INC | $191,487 | $191,487 |
| STARBUCKS CORP WASHINGTON | $138,843 | $138,843 |
| UNITEDHEALTH GP INC | $176,753 | $176,753 |
| VISA INC CL A | $200,673 | $200,673 |
| ZOETIS INC CLASS-A | $225,728 | $225,728 |
| INVESCO DEVELOPING MKTS Y | $2,059,899 | $2,059,899 |
| ADOBE INC | $219,452 | $219,452 |
| ALCON INC | $119,616 | $119,616 |
| AMERIPRISE FINCL INC | $162,293 | $162,293 |
| AMGEN INC | $135,657 | $135,657 |
| ANSYS INC | $214,198 | $214,198 |
| CAPITAL ONE FINANCIAL CORP | $165,693 | $165,693 |
| CHUBB LTD | $107,094 | $107,094 |
| CINCINNATI FINANCIAL OHIO | $129,311 | $129,311 |
| COCA COLA CO | $129,196 | $129,196 |
| COMMERCE BANCSHARES | $83,932 | $83,932 |
| CONSTELLATION BRANDS INC CL A | $99,384 | $99,384 |
| CORTEVA INC | $162,738 | $162,738 |
| COTERRA ENERGY INC | $94,335 | $94,335 |
| CROWN CASTLE INTL CORP | $163,861 | $163,861 |
| CULLEN FROST BANKERS INC | $97,956 | $97,956 |
| DANAHER CORPORATION | $260,905 | $260,905 |
| EAST WEST BANCORP | $54,053 | $54,053 |
| ECOLAB INC | $149,903 | $149,903 |
| ELANCO ANIMAL HEALTH INC | $99,784 | $99,784 |
| EQUITY LIFESTYLE PROPERTIES | $69,339 | $69,339 |
| GENL DYNAMICS CORP | $109,238 | $109,238 |
| HONEYWELL INTL INC | $131,987 | $131,987 |
| JOHNSON CTLS INTL PLC | $176,605 | $176,605 |
| LENNAR CORPORATION | $198,634 | $198,634 |
| MARTIN MARIETTA MATERIALS | $169,160 | $169,160 |
| MEDTRONIC PLC SHS | $115,140 | $115,140 |
| MICHELIN COMPAGNIE GENERALE DE | $151,883 | $151,883 |
| MICROCHIP TECHNOLOGY INC | $177,080 | $177,080 |
| MICROSOFT CORP | $282,845 | $282,845 |
| MITSUBISHI UFJ FINCL GRP ADS | $60,055 | $60,055 |
| PARKER HANNIFIN CORP | $166,695 | $166,695 |
| PAYPAL HLDGS INC COM | $96,176 | $96,176 |
| PHILLIPS 66 COM | $71,808 | $71,808 |
| PNC FINL SVCS GP | $139,361 | $139,361 |
| PROCTER & GAMBLE | $155,565 | $155,565 |
| QUALCOMM INC | $171,349 | $171,349 |
| R P M INC | $132,209 | $132,209 |
| SONY CORP ADR 1974 NEW | $183,154 | $183,154 |
| SUN COMMUNITIES INC | $70,970 | $70,970 |
| TWITTER INC | $86,224 | $86,224 |
| TYSON FOODS INC CL A | $114,877 | $114,877 |
| WALGREENS BOOTS ALLIANCE INC | $72,137 | $72,137 |
| XYLEM INC COM | $152,898 | $152,898 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABS OFFSHORE LTD GLO | FMV | $5,462,881 | $4,361,546 |
| MASTERS IV OFFSHORE | FMV | $262,201 | $262,201 |
| TRG II OFFSHORE | FMV | $129,374 | $139,966 |
| CREP INSTNL OFF | FMV | $73,946 | $68,493 |
| NORWOOD PARTNERS, LP | FMV | $6,677,209 | $6,677,209 |
| LEGACY VENTURE IV, LLC | FMV | $2,512,395 | $2,512,395 |
| LEGACY VENTURE VI, LLC | FMV | $13,989,430 | $13,989,430 |
| LEGACY VENTURE IX, LLC | FMV | $7,386,208 | $7,386,208 |
| RISING INTERNATIONAL EDU | FMV | $250,000 | $250,000 |
| BABBAN GONA FARMER FUND | FMV | $4,000,000 | $4,000,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,086 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,441 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER RECEIVABLES | $34 | $0 | $0 |
| DEPOSITS | $25,500 | $25,500 | $25,500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $23,908 | $0 | $0 | $59,249 |
| COMPUTER AND INFORMATION TECHNOLOGY | $70,314 | $0 | $0 | $91,451 |
| OFFICE EXPENSES | $26,254 | $0 | $0 | $23,236 |
| BOOKS AND SUBSCRIPTIONS | $5,180 | $0 | $0 | $5,180 |
| MISCELLANEOUS/FILING FEE | $5,162 | $0 | $0 | $5,167 |
| MEMBERSHIPS | $22,088 | $0 | $0 | $22,303 |
| OTHER PORTFOLIO EXPENSES | $0 | $427,270 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM PARTNERSHIPS | $18,725 | ||
| OTHER INCOME | $131,809 | $131,809 | |
| ROYALTY INCOME | $3,731 | $3,731 | $3,731 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $4,458,144 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OTHER CURRENT LIABILITIES | $584,889 | $882,532 |
| CREDIT CARDS | $192 | $80 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $1,026,148 | Amt |
| Net Investment Income | $457,823 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $904,198 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $19,779 | $26,708 | $0 | $0 |
| FEDERAL TAXES | $857,195 | $0 | $0 | $0 |
Comments