KING PHILANTHROPIES INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KING PHILANTHROPIES INC (EIN 47-3706995)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-15
- IRS object ID
- 202513199349100641
- Schema version
- 2024v5.2
- 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
- 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 Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-15T18:46:14-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | 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 | 2024-01-01 | 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 | 8312388626 | 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 | MORGAN FALOR | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8312388626 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WENDY CAMPOS | PreparerPersonNm |
| PTIN | P00448102 | PTIN |
| Phone | 4159561500 | PhoneNum |
| Preparation | 2025-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $553,530,163 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $236,791 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $236,791 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,518,961 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,492,499 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$13,930,235 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $84,915,878 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,481,783 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $42,590 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $844,820 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$9,131,893 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $36,055,893 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,165,691 | 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 | $1,165,691 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,668,180 | 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 | $1,944,143 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $781,962 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $778,837 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $984,267 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $969,365 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $331,904 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $26,443 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $178,795 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,875,908 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $531,560 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $670,773 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $708,153 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $387,738 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $579,800 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $579,800 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $536,172 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $523,024 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,649,591 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,787,083 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $316,111 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,952,401 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,732,824 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,455,766 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,255,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,255,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $33,207,401 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,732,824 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,710,766 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$42,339,294 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,323,069 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $42,496,516 | CashBOYAmt |
| Cash EOY | $6,004,855 | CashEOYAmt |
| Cash EOYFMV | $6,004,855 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $628,370 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $789,883 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $789,883 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $889,071 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,324,778 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $889,071 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $889,071 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $36,483,038 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $6,383,038 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $20,012,633 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $30,100,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $30,100,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,874,462 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,190,815 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,190,815 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $37,218,646 | CorporateStockBOYAmt |
| Corporate Stock EOY | $40,725,675 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $40,725,675 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $33,076,749 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $60,255,758 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $60,255,758 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $531,820,935 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $413,517,106 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $413,517,106 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $958,942 | OtherAssetsBOYAmt |
| Other Assets EOY | $57,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $57,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $669,412,031 | TotalAssetsBOYAmt |
| Total Assets EOY | $553,530,163 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $553,530,163 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,259,800 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,209,159 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,000,000 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $24,025,732 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $26,285,532 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,209,159 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $643,126,499 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $552,321,004 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $643,126,499 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $552,321,004 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $669,412,031 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $553,530,163 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $643,126,499 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$42,339,294 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $600,787,205 | SubtotalAmt |
| Other Decreases | $48,466,201 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $552,321,004 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 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 | 2023-01-01 | 2024-12-31 | $21,762,432 | $21,762,432 | $21,762,432 | |
| FLOW THROUGH GAINS FROM PARTNERSHIP - ST | P | 2024-01-01 | 2024-12-31 | $4,710,495 | $4,710,495 | $4,710,495 | |
| PUBLICLY TRADED SECURITIES - LT | P | $9,835,266 | $2,518,544 | $2,518,544 | $7,316,722 | ||
| PUBLICLY TRADED SECURITIES - ST | P | $18,872,842 | $59,430 | $59,430 | $18,813,412 | ||
| NEW GLOBE SCHOOL | D | 2022-01-01 | 2024-12-31 | $85,771 | $85,771 | $85,771 | |
| TOWER THREE PARTNERS FUND II | P | 2022-01-01 | 2024-12-31 | $172,092 | -$61,670 | -$61,670 | $233,762 |
| RSF PARTNERS TAX EXEMPT VI LP | P | 2022-01-01 | 2024-12-31 | $26,502 | -$3,611 | -$3,611 | $30,113 |
| GI PARTNERS VI | P | 2022-01-01 | 2024-12-31 | $28,635,026 | $1,210,905 | $1,210,905 | $27,424,121 |
| MASTERS IV OFFSHORE | P | 2022-01-01 | 2024-12-31 | $339,189 | $76,988 | $76,988 | $262,201 |
| AVISTA CAPITAL OPPORTUNITIES FUND II (OFFSHORE) LP | P | 2022-01-01 | 2024-12-31 | $476,263 | -$877,501 | -$877,501 | $1,353,764 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,481,783 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $379,791 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $379,791 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $379,791 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $208,118 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $244,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $452,118 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $72,327 | OverpaymentAmt |
| Applied To ES Tax | $72,327 | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.KINGPHILANTHROPIES.ORG | WebsiteAddressTxt |
| Individual With Books | MORGAN FALOR | IndividualWithBooksNm |
| Phone | 8312388626 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 EL CAMINO REAL STE 100 | AddressLine1Txt |
| City | MENLO PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 | ||||||||
| 1300 EL CAMINO REAL STE 100 | MENLO PARK | CA | 94025 | TRUSTEE (THRU 02/24) | 10.00 | $0 | $0 | $0 |
| DOROTHY J KING | ||||||||
| 1300 EL CAMINO REAL STE 100 | MENLO PARK | CA | 94025 | TRUSTEE (THRU 02/24) | 1.00 | $0 | $0 | $0 |
| ULRICO ROSALES | ||||||||
| 1300 EL CAMINO REAL STE 100 | MENLO PARK | CA | 94025 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| EMILY LIGGETT | ||||||||
| 1300 EL CAMINO REAL STE 100 | MENLO PARK | CA | 94025 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JOHN BRANDON | ||||||||
| 1300 EL CAMINO REAL STE 100 | MENLO PARK | CA | 94025 | DIRECTOR (THRU 12/24) | 2.00 | $0 | $0 | $0 |
| GEORGE EDWARD DIENER | ||||||||
| 1300 EL CAMINO REAL STE 100 | MENLO PARK | CA | 94025 | COO & SECRETARY/TREASURER (THRU 12/24) | 40.00 | $513,752 | $25,694 | $0 |
| KIMBERLY STARKEY | ||||||||
| 1300 EL CAMINO REAL STE 100 | MENLO PARK | CA | 94025 | PRESIDENT AND CEO | 40.00 | $565,246 | $61,000 | $0 |
| KATHERINE HAYHOE | ||||||||
| 1300 EL CAMINO REAL STE 100 | MENLO PARK | CA | 94025 | DIRECTOR (THRU 12/24) | 2.00 | $0 | $0 | $0 |
| TIM HANSTAD | ||||||||
| 1300 EL CAMINO REAL STE 100 | MENLO PARK | CA | 94025 | DIRECTOR (AS OF 12/24) | 2.00 | $0 | $0 | $0 |
| ROSS MASON | ||||||||
| 1300 EL CAMINO REAL STE 100 | MENLO PARK | CA | 94025 | DIRECTOR (AS OF 12/24) | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KARTICK KUMAR | ||||||||
| 1010 EL CAMINO REAL SUITE 250 | MENLO PARK | CA | 94025 | MANAGING DIRECTOR | 40.00 | $365,831 | $14,633 | $0 |
| VINCE CHANG | ||||||||
| 1010 EL CAMINO REAL SUITE 250 | MENLO PARK | CA | 94025 | DIRECTOR OF FINANCE | 40.00 | $224,854 | $13,800 | $0 |
| MIDORI TAKASAKI | ||||||||
| 1010 EL CAMINO REAL SUITE 250 | MENLO PARK | CA | 94025 | PRINCIPAL | 40.00 | $205,059 | $23,000 | $0 |
| JENNIFER HIPPLE | ||||||||
| 1010 EL CAMINO REAL SUITE 250 | MENLO PARK | CA | 94025 | OFFICE AND OPERATION | 40.00 | $173,945 | $16,286 | $0 |
| JOANNA RAU | ||||||||
| 1010 EL CAMINO REAL SUITE 250 | MENLO PARK | CA | 94025 | HEAD OF CEO'S OFFICE | 40.00 | $177,050 | $12,054 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 5 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CHANGE FORCES LLC | |||||
| PO BOX 636 | MENLO PARK | CA | 94026 | INVESTMENT MANAGEMENT | $1,250,000 |
| MORRISON & FOERSTER LLP | |||||
| 425 MARKET STREET | SAN FRANCISCO | CA | 94105 | LEGAL SERVICES | $781,932 |
| MORGAN STANLEY | |||||
| 555 CALIFORNIA STREET 14TH FLOOR | SAN FRANCISCO | CA | 94104 | INVESTMENT MANAGEMENT | $531,564 |
| COOLEY LLP | |||||
| 3 EMBARCADERO CENTER 20TH FLOOR | SAN FRANCISCO | CA | 94111 | LEGAL SERVICES | $354,729 |
| ARMANINO ADVISORY LLC | |||||
| 2700 CAMINO RAMON STE 350 | SAN RAMON | CA | 94583 | ACCOUNTING SERVICES | $150,586 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | 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 | $93,305,277 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,769,358 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $431,062,269 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $545,136,904 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $545,136,904 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,177,054 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $536,959,850 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,847,993 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,847,993 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $379,791 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $89 | IncomeTaxAmt |
| Total Tax | $379,880 | TotalTaxAmt |
| Distributable Before Adj | $26,468,113 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $26,468,113 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $26,468,113 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,710,766 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $16,710,766 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $26,468,113 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,609,850 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,710,766 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,609,850 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,100,916 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $19,367,197 | 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 (4 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 | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| SWITCH BIOWORKS | ||||||||||
| 930 BRITTAN AVENUE | SAN CARLOS | CA | 94070 | NC | ENVIRONMENTAL FERTILIZER FOR SUBSISTENCE FARMERS IN AFRICA | $750,000 | ||||
| FRIENDS OF THE CHILDREN | ||||||||||
| 44 NE MORRIS STREET | PORTLAND | OR | 97212 | PC | TO SUPPORT NATIONAL YOUTH MENTORSHIP PROGRAMS | $5,000 | ||||
| MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC | ||||||||||
| 2000 WESTCHESTER AVE | PURCHASE | NY | 10577 | PC | GENERAL SUPPORT | $8,500,000 | ||||
| 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 | UK | BS2 NW | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,255,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $236,791 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $5 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,518,956 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,191 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$13,931,426 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| MISCELLANEOUS INCOME | 01 | $5,823 | $0 |
| DEFERRED TAX BENEFIT | 01 | $34,962 | $0 |
| CLASS ACTION SETTLEMENT | 01 | $1,805 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,196 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$9,133,089 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$9,131,893 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $331,904 | Amt |
| Net Investment Income | $26,443 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $178,795 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARTICLES FOR HUMANITY | |||||||||||||
| 44 OAK RIDGE ROAD | WEST LEBANON | NH | 03784 | 2023-01-24 | $350,000 | ABSORPTION STUDY FOR FOOD FORTIFICATION PRODUCT | $227,433 | 2/28/2025 | |||||
| PROXIMITY HOLDING COMPANY | |||||||||||||
| 2023-02-02 | $185,000 | DEVELOPMENT OF A ENVIRONMENTAL RESILIENCE AND FINANCE STRATEGY | $98,757 | 3/31/2025 | 190 MIDDLE ROAD 10-08 FORTUNE | CENTRE | SINGAPORE | SN | 188979 | ||||
| PHIA HOLDINGS INC | |||||||||||||
| 838 WALKER ROAD SUITE 21-2 | DOVER | DE | 19904 | 2023-12-12 | $250,000 | REDUCE ENVIRONMENTAL IMPACT OF FAST FASHION | $250,000 | 9/17/25 | |||||
| SWITCH BIOWORKS | |||||||||||||
| 930 BRITTAN AVENUE | SAN CARLOS | CA | 94070 | 2022-12-22 | $500,000 | PROGRESS MADE AGAINST GRANT OBJECTIVES | $500,000 | 1/16/2024 | |||||
| SWITCH BIOWORKS | |||||||||||||
| 930 BRITTAN AVENUE | SAN CARLOS | CA | 94070 | 2024-01-24 | $750,000 | ENVIRONMENTAL FERTILIZER FOR SUBSISTENCE FARMERS IN AFRICA | $750,000 | 4/9/2025 | |||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSPRING SHTRM HIYLD BD I (STYIX) | $30,489,604 | $30,489,604 |
| VIRTUS NWFLT MLTSEC SHTM BD I (PIMSX) | $29,766,154 | $29,766,154 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (138 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIA GROUP LTD SPON ADR (AAGIY) | $163,272 | $163,272 |
| AIR LIQUIDE ADR (AIQUY) | $157,745 | $157,745 |
| ALLIANZ SE ADR (ALIZY) | $105,432 | $105,432 |
| ARKEMA SPONS ADR (ARKAY) | $116,602 | $116,602 |
| ASHTEAD GROUP PLC ADR (ASHTY) | $147,923 | $147,923 |
| ASM INTERNATIONAL NV (ASMIY) | $105,312 | $105,312 |
| ASML HOLDING NV NY REG NEW (ASML) | $121,289 | $121,289 |
| BAE SYS PLC SPON ADR (BAESY) | $173,641 | $173,641 |
| BANK RAKYAT INDONESIA ADR (BKRKY) | $149,590 | $149,590 |
| BROADCOM INC (AVGO) | $236,013 | $236,013 |
| CANADIAN PACIFIC KANSAS CITY (CP) | $184,399 | $184,399 |
| CAPGEMINI S E UNSPONSORED ADR (CGEMY) | $120,719 | $120,719 |
| CELESTICA INC (CLS) | $216,628 | $216,628 |
| CGI INC CL A SUB VTG (GIB) | $265,648 | $265,648 |
| COLOPLAST AS SPONSERED ADR (CLPBY) | $132,794 | $132,794 |
| COMPAGNIE FIN RICHEMONTAG ADR (CFRUY) | $156,233 | $156,233 |
| CRH PLC (CRH) | $233,243 | $233,243 |
| CSL LTD (CSLLY) | $72,961 | $72,961 |
| DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) | $130,275 | $130,275 |
| DEUTSCHE TELEKOM AG ADR (DTEGY) | $108,505 | $108,505 |
| FANUC CORPORATION UNSP ADR (FANUY) | $128,951 | $128,951 |
| FLUTTER ENTERTAINMENT PLC (FLUT) | $132,585 | $132,585 |
| HALEON PLC ADR (HLN) | $203,002 | $203,002 |
| HDFC BANK LTD ADR (HDB) | $289,286 | $289,286 |
| HEINEKEN NV SPN ADR (HEINY) | $105,818 | $105,818 |
| HOYA CORP SPONS ADR (HOCPY) | $148,525 | $148,525 |
| ICON PLC (ICLR) | $194,821 | $194,821 |
| KINGSPAN GROUP PLC UNSPON ADR (KGSPY) | $119,640 | $119,640 |
| LINDE PLC (LIN) | $133,974 | $133,974 |
| LONDON STK EXCHANGE GROUP ADR (LNSTY) | $234,576 | $234,576 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) | $202,814 | $202,814 |
| M3 INC ADR (MTHRY) | $59,981 | $59,981 |
| MERCADOLIBRE INC (MELI) | $169,085 | $169,085 |
| NESTLE SPON ADR REP REG SHR (NSRGY) | $123,526 | $123,526 |
| NEW ORIENTAL ED & TECH GRP INC (EDU) | $74,000 | $74,000 |
| NOVO NORDISK A/S ADR (NVO) | $241,802 | $241,802 |
| PERNOD RICARD SA ADR (PRNDY) | $122,306 | $122,306 |
| PUBLICIS GROUPE SA ADR (PUBGY) | $239,203 | $239,203 |
| RB GLOBAL INC (RBA) | $238,335 | $238,335 |
| RELX PLC SPONSORED ADR (RELX) | $339,878 | $339,878 |
| RENTOKIL INITIAL PLC ADR (RTO) | $97,355 | $97,355 |
| ROYAL BANK OF CANADA (RY) | $197,636 | $197,636 |
| SCHNEIDER ELEC SA UNSP ADR (SBGSY) | $263,719 | $263,719 |
| SGS SA ADR (SGSOY) | $99,327 | $99,327 |
| SHELL PLC ADR (SHEL) | $167,401 | $167,401 |
| SHIMANO INC ADR (SMNNY) | $208,954 | $208,954 |
| SMC CORP JAPAN SPONSORED ADR (SMCAY) | $149,038 | $149,038 |
| SONY GROUP CORPORATION ADR (SONY) | $225,269 | $225,269 |
| STMICROELECTRONICS NV (STM) | $52,936 | $52,936 |
| SVENSKA HANDELSBANKEN AB ADR (SVNLY) | $116,192 | $116,192 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $437,440 | $437,440 |
| TECHTRONIC IND LTD SPONS ADR (TTNDY) | $199,841 | $199,841 |
| TEVA PHARMACEUTICALS ADR (TEVA) | $222,516 | $222,516 |
| TOKYO ELECTRON LTD UNSPON ADR (TOELY) | $169,969 | $169,969 |
| TOTALENERGIES SE SPONSORED ADS (TTE) | $149,712 | $149,712 |
| TOTVS SA ADR (TTVSY) | $139,443 | $139,443 |
| TRIP COM GROUP LTD ADR (TCOM) | $165,883 | $165,883 |
| UTD OVERSEAS BK LTD SPON ADR (UOVEY) | $223,541 | $223,541 |
| WAL-MART DE MEXICO SA SPON ADR (WMMVY) | $174,042 | $174,042 |
| WOLTERS KLUWER NV SPON ADR (WTKWY) | $209,777 | $209,777 |
| ABBOTT LABORATORIES (ABT) | $290,806 | $290,806 |
| ACCENTURE PLC IRELAND CL A (ACN) | $261,380 | $261,380 |
| ADOBE INC (ADBE) | $289,931 | $289,931 |
| AIRBNB INC CL A (ABNB) | $244,028 | $244,028 |
| ALPHABET INC CL A (GOOGL) | $91,811 | $91,811 |
| ALPHABET INC CL C (GOOG) | $409,636 | $409,636 |
| AMAZON COM INC (AMZN) | $942,719 | $942,719 |
| APPLE INC (AAPL) | $372,625 | $372,625 |
| COSTAR GROUP INC (CSGP) | $110,893 | $110,893 |
| ELI LILLY & CO (LLY) | $241,636 | $241,636 |
| GARTNER INC (IT) | $110,944 | $110,944 |
| MASTERCARD INC CL A (MA) | $391,242 | $391,242 |
| MICROSOFT CORP (MSFT) | $590,943 | $590,943 |
| MSCI INC COM (MSCI) | $275,405 | $275,405 |
| NETFLIX INC (NFLX) | $364,550 | $364,550 |
| NOVO NORDISK A/S ADR (NVO) | $119,568 | $119,568 |
| ORACLE CORP (ORCL) | $414,100 | $414,100 |
| PAYCOM SOFTWARE INC (PAYC) | $137,535 | $137,535 |
| SERVICENOW INC (NOW) | $388,004 | $388,004 |
| SHOPIFY INC (SHOP) | $378,960 | $378,960 |
| THERMO FISHER SCIENTIFIC (TMO) | $298,612 | $298,612 |
| UNITEDHEALTH GP INC (UNH) | $134,559 | $134,559 |
| VISA INC CL A (V) | $448,145 | $448,145 |
| WORKDAY INC CL A (WDAY) | $229,131 | $229,131 |
| ZOETIS INC CLASS-A (ZTS) | $275,678 | $275,678 |
| INVESCO DEVELOPING MKTS Y (ODVYX) | $3,330,581 | $3,330,581 |
| ADOBE INC (ADBE) | $393,986 | $393,986 |
| ALCON INC (ALC) | $290,239 | $290,239 |
| AMER INTL GP INC NEW (AIG) | $307,362 | $307,362 |
| AMERICAN WATER WORKS CO (AWK) | $265,039 | $265,039 |
| AMERIPRISE FINCL INC (AMP) | $568,635 | $568,635 |
| AMGEN INC (AMGN) | $323,976 | $323,976 |
| ANSYS INC (ANSS) | $398,049 | $398,049 |
| ATMOS ENERGY CP (ATO) | $409,454 | $409,454 |
| BLACKSTONE INC (BX) | $357,599 | $357,599 |
| CAPITAL ONE FINANCIAL CORP (COF) | $465,415 | $465,415 |
| COCA COLA CO (KO) | $315,285 | $315,285 |
| COMMERCE BANCSHARES (CBSH) | $173,533 | $173,533 |
| CONSTELLATION BRANDS INC CL A (STZ) | $250,835 | $250,835 |
| CORTEVA INC (CTVA) | $423,042 | $423,042 |
| COTERRA ENERGY INC (CTRA) | $348,698 | $348,698 |
| CULLEN FROST BANKERS INC (CFR) | $288,235 | $288,235 |
| DANAHER CORPORATION (DHR) | $322,518 | $322,518 |
| ECOLAB INC (ECL) | $349,840 | $349,840 |
| GENL DYNAMICS CORP (GD) | $270,341 | $270,341 |
| HONEYWELL INTL INC (HON) | $324,830 | $324,830 |
| LENNAR CORPORATION (LEN) | $415,519 | $415,519 |
| LOWES COMPANIES INC (LOW) | $320,100 | $320,100 |
| MARTIN MARIETTA MATERIALS (MLM) | $390,474 | $390,474 |
| MEDTRONIC PLC SHS (MDT) | $209,126 | $209,126 |
| MERCK & CO INC NEW COM (MRK) | $299,534 | $299,534 |
| MICHELIN COMPAGNIE GENERALE DE (MGDDY) | $238,991 | $238,991 |
| MICROCHIP TECHNOLOGY INC (MCHP) | $259,279 | $259,279 |
| MICROSOFT CORP (MSFT) | $539,099 | $539,099 |
| MITSUBISHI UFJ FINCL GRP ADS (MUFG) | $288,593 | $288,593 |
| OSHKOSH CORP (OSK) | $204,876 | $204,876 |
| PARKER HANNIFIN CORP (PH) | $642,390 | $642,390 |
| PNC FINL SVCS GP (PNC) | $303,932 | $303,932 |
| PROCTER & GAMBLE (PG) | $325,073 | $325,073 |
| QUALCOMM INC (QCOM) | $350,561 | $350,561 |
| R P M INC (RPM) | $330,293 | $330,293 |
| SONY GROUP CORPORATION ADR (SONY) | $395,480 | $395,480 |
| TELEDYNE TECH INC (TDY) | $294,723 | $294,723 |
| TOTALENERGIES SE SPONSORED ADS (TTE) | $249,174 | $249,174 |
| U S BANCORP COM NEW (USB) | $346,911 | $346,911 |
| VERIZON COMMUNICATIONS (VZ) | $306,123 | $306,123 |
| XCEL ENERGY INC (XEL) | $309,309 | $309,309 |
| XYLEM INC COM (XYL) | $310,818 | $310,818 |
| ACCENTURE PLC IRELAND CL A (ACN) | $375,360 | $375,360 |
| ALIBABA GROUP HLDG LTD (BABA) | $224,609 | $224,609 |
| ALPHABET INC CL A (GOOGL) | $586,073 | $586,073 |
| AMAZON COM INC (AMZN) | $544,087 | $544,087 |
| APPLE INC (AAPL) | $527,385 | $527,385 |
| BAIDU INC ADS (BIDU) | $160,863 | $160,863 |
| META PLATFORMS INC CL A (META) | $650,502 | $650,502 |
| MICROSOFT CORP (MSFT) | $545,000 | $545,000 |
| NVIDIA CORPORATION (NVDA) | $1,020,604 | $1,020,604 |
| SALESFORCE INC (CRM) | $500,158 | $500,158 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (56 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2011 EURO PRN OFF SER (OAKTREE) | FMV | $2,298,040 | $2,298,040 |
| ANTHOS CAPITAL II | FMV | $212,951 | $212,951 |
| ANTHOS CAPITAL II GB SERIES | FMV | $19,985,379 | $19,985,379 |
| ANTHOS CAPITAL III | FMV | $21,608,989 | $21,608,989 |
| ANTHOS CAPITAL IV | FMV | $31,635,102 | $31,635,102 |
| ANTHOS CAPITAL IV COINVEST | FMV | $13,048,913 | $13,048,913 |
| ANTHOS CAPITAL V | FMV | $37,323,550 | $37,323,550 |
| ASIA ENTERPRISE III OFFSHORE | FMV | $902,055 | $902,055 |
| BASECAMP RESEARCH LTD. | FMV | $2,102,509 | $2,102,509 |
| BEACHWOOD DEVELOPMENT | FMV | $9,682,105 | $9,682,105 |
| CHINA FINE ART FUND I | FMV | $564,241 | $564,241 |
| CHINA FINE ART FUND II | FMV | $1,012,732 | $1,012,732 |
| CLEAN CROP TECHNOLOGIES | FMV | $1,000,000 | $1,000,000 |
| CLEARSPEED | FMV | $1,909,616 | $1,909,616 |
| CLIMATE IMPACT SOLUTIONS FUND | FMV | $8,294,343 | $8,294,343 |
| CLIMATE VAULT SOLUTIONS | FMV | $2,250,000 | $2,250,000 |
| CPI EUROPE (CAYMAN) SER B | FMV | $11,996 | $11,996 |
| CREP II INSTITUTIONAL (APOLLO) | FMV | $29,127 | $29,127 |
| CVCI GROWTH II OFF SER B | FMV | $63,584 | $63,584 |
| DECHENG I | FMV | $11,127,693 | $11,127,693 |
| DECHENG II | FMV | $15,132,823 | $15,132,823 |
| DECHENG III | FMV | $38,740,612 | $38,740,612 |
| DECHENG IV | FMV | $30,336,880 | $30,336,880 |
| DRAWDOWN FUND SPV | FMV | $16,038,373 | $16,038,373 |
| ENERGICITY CORP. | FMV | $4,150,000 | $4,150,000 |
| HORN OF AFRICA | FMV | $62,500 | $62,500 |
| JASPER RIDGE I | FMV | $2,037,287 | $2,037,287 |
| JASPER RIDGE II | FMV | $7,184,336 | $7,184,336 |
| KUBIK SPVA SERIES | FMV | $500,000 | $500,000 |
| LEGACY VENTURE IV, LLC | FMV | $1,142,066 | $1,142,066 |
| LEGACY VENTURE IX, LLC | FMV | $7,152,071 | $7,152,071 |
| LEGACY VENTURE VI, LLC | FMV | $13,091,764 | $13,091,764 |
| LEGACY VENTURE VIII, LLC | FMV | $27,832,736 | $27,832,736 |
| LEGACY VENTURES X | FMV | $6,808,699 | $6,808,699 |
| LEGACY VENTURES XI | FMV | $2,381,566 | $2,381,566 |
| MOOTRAL | FMV | $4,200,000 | $4,200,000 |
| NILTRICITY | FMV | $4,000,000 | $4,000,000 |
| NITHIO HOLDINGS | FMV | $2,749,999 | $2,749,999 |
| OKRA SOLAR PTY LTD | FMV | $1,500,425 | $1,500,425 |
| RISING INTERNATIONAL EDU | FMV | $500,000 | $500,000 |
| RSF PARTNERS VALOR | FMV | $6,868,926 | $6,868,926 |
| RSF PARTNERS VII | FMV | $18,012,882 | $18,012,882 |
| RSF PARTNERS VIII | FMV | $1,630,791 | $1,630,791 |
| RYP LABS | FMV | $5,000,000 | $5,000,000 |
| SHIFT EV INC | FMV | $4,999,871 | $4,999,871 |
| SPV I A | FMV | $3,522 | $3,522 |
| STARTITUP TECH | FMV | $300,000 | $300,000 |
| SWITCH BLOWORKS | FMV | $3,000,000 | $3,000,000 |
| TIDAL FOODS PBC | FMV | $1,498,209 | $1,498,209 |
| TIDE AFRICA | FMV | $3,081,202 | $3,081,202 |
| TIDE AFRICA II | FMV | $2,584,618 | $2,584,618 |
| TOWER THREE PARTNERS I | FMV | $488,652 | $488,652 |
| VERITY VENTURES CAPITAL | FMV | $12,249,421 | $12,249,421 |
| EQUITY LIFESTYLE PROPERTIES (ELS) | FMV | $244,089 | $244,089 |
| HEALYX LABS | FMV | $250,000 | $250,000 |
| RANCARD SOLUTIONS HOLDINGS | FMV | $2,699,861 | $2,699,861 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $984,267 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $969,365 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $57,000 | $57,000 | $57,000 |
| KING PHILANTRHOPIES CHARITABLE REMAINER TRUST RECEIVABLES | $901,942 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS | $47,597,653 |
| PRIOR PERIOD ADJUSTMENT | $868,548 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $39,318 | $0 | $0 | $2,222 |
| COMPUTER AND INFORMATION TECHNOLOGY | $160,550 | $0 | $0 | $174,325 |
| OFFICE EXPENSES | $37,393 | $0 | $0 | $36,228 |
| MISCELLANEOUS/FILING FEE | $264 | $0 | $0 | $264 |
| MEMBERSHIPS | $112,239 | $0 | $0 | $103,072 |
| OTHER PORTFOLIO EXPENSES | $0 | $7,786,063 | $0 | $0 |
| IMPAIRMENT EXPENSE | $7,298,807 | $0 | $0 | $0 |
| BANK FEES | $1,020 | $1,020 | $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 | $843,015 | ||
| MISCELLANEOUS INCOME | $5,823 | $0 | |
| DEFERRED TAX BENEFIT | $34,962 | $0 | |
| CLASS ACTION SETTLEMENT | $1,805 | $1,805 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LINE OF CREDIT | Desc |
| BOY Book Value | $24,025,732 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (3 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|
| COLDHUBS | |||||||||
| N/A | $1,000,000 | $0 | 2022-06 | N/A | 0.000000000000 | N/A | SOLAR POWERED STORAGE FOR DEVELOPING COUNTRIES | N/A | $0 |
| BABBAN GONA FARMER FUND | |||||||||
| N/A | $4,000,000 | $0 | 2022-01 | N/A | 0.000000000000 | N/A | INNOVATION TECHNOLOGY FOR FARMING | N/A | $0 |
| AFRICAN LIONS TRUST | |||||||||
| N/A | $21,383,038 | $0 | 2022-03 | N/A | 0.000000000000 | N/A | ENVIRONMENTAL RESEARCH | N/A | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $8,875,908 | Amt |
| Net Investment Income | $531,560 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $0 | $387,738 | $0 | $0 |
| EXCISE TAX | $708,153 | $0 | $0 | $0 |