2024-04-25T09:30:12-05:00 2023-06-30 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-07-01 276641409 The Sarah Min and Matt Pincus Foundation % Foundation Source SARA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 MATTHEW PINCUS TRUSTEE 8008391754 2024-04-19 true MATTHEW PINCUS 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 52907981 X 5200 3721 3721 648272 648272 820734 1685000 807498 302540 296416 1780467 1755907 0 9730 5285 0 4445 5818 5818 410 410 17082 376639 281192 79000 409679 292705 0 83445 1448334 1448334 1858013 292705 0 1531779 -77546 1463202 262244 222639 222639 26379663 25116243 26523941 16198449 17423928 26161401 42840356 42762810 52907981 0 0 X 42840356 42762810 42840356 42762810 42840356 42762810 42840356 -77546 42762810 42762810 Publicly-traded Securities 1685000 1263419 421581 421581 Passthrough K1 Capital Gain/(Loss) 385917 807498 20339 20339 20339 24562 0 24562 X 0 4223 4223 false false false false false true true false true true NY true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Sarah Min Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Matthew Pincus Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 77500 26370429 214648 25000946 51586023 0 51586023 773790 50812233 2540612 2540612 20339 556 20895 2519717 2519717 2519717 1531779 0 0 0 0 1531779 2519717 158560 2020 2019 2018 1531779 158560 5200 1368019 0 5200 1151698 5200 Matthew Pincus Sarah Min X ACE FOUNDATION 1300 PENNSYLVANIA AVE NW STE 700 WASHINGTON DC 20004 N/A PC General & Unrestricted 10000 CHRISTIAN HERALD ASSN INC - THE BOWERY MISSION PO BOX 2000 THE MURRAY HILL STA NEW YORK NY 10156 N/A PC General & Unrestricted 10000 COLOROFCHANGEORG EDUCATION FUND INC 1714 FRANKLIN ST STE 100 136 OAKLAND CA 94612 N/A PC General & Unrestricted 250000 FRIENDS OF THE HIGH LINE INC 820 WASHINGTON ST NEW YORK NY 10014 N/A PC General & Unrestricted 716667 FUND FOR THE GUGGENHEIM FELLOWSHIPS 90 PARK AVE 33RD FLOOR NEW YORK NY 10016 N/A PC Fellowship in either Fiction, General Nonfiction, or Biography for a woman or a person of color 70000 KOREAN-AMERICAN COMMUNITY FOUNDATION INC 135 E 64TH ST NEW YORK NY 10065 N/A PC General & Unrestricted 75000 MEMORIAL SLOAN-KETTERING CANCER CENTER The Societ PO BOX 27106 NEW YORK NY 10087 N/A PC Immunotherapy research for pancreas cancer and the MERIT program 166667 NEW YORK SHAKESPEARE FESTIVAL 425 LAFAYETTE ST NEW YORK NY 10003 N/A PC General & Unrestricted 25000 SURFRIDER FOUNDATION PO BOX 73550 SAN CLEMENTE CA 92673 N/A PC General & Unrestricted 50000 THE APOLLO THEATER FOUNDATION INC 253 W 125TH ST NEW YORK NY 10027 N/A PC General & Unrestricted 25000 VICE PRESIDENTS RESIDENCE FOUNDATION 2001 K ST NW WASHINGTON DC 20006 N/A PC General & Unrestricted 50000 1448334 14 3721 14 648272 525990 13236 18 807498 K-1 Inc/Loss 525990 6124 14 296416 19360 1755907 1775267 false false false false false false false false false false X X 1 Pincus Family Fund 363 LAFAYETTE STREET 9TH FL New York NY 10012 5200 X PART XII LINE 4C PART XII LINE 4C Qualifying Distribution Made Out of Corpus Pursuant to IRC Section 4942(h) and Treasury Regulation 53.4942(a)-3(d)(2), The Sarah Min and Matt Pincus Foundation hereby elects to treat $5,200 of its current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of corpus. By: [CONFORMED SIGNATURE WILL BE ENTERED BEFORE E-FILING THE RETURN] Title: [TITLE WILL BE ENTERED BEFORE E-FILING THE RETURN] PART XII LINE 7 PART XII LINE 7 The Sarah Min and Matt Pincus Foundation (the "Foundation") received a grant of $5,200 in the taxable year ending June 30, 2023 from Pincus Family Fund, a private non-operating foundation. As reported in Part XII, Line 7, the Foundation is treating $5,200 of its June 30, 2023 qualifying distributions in excess of the immediately preceding tax year's undistributed income as distributions out of corpus as required by Internal Revenue Code Section 4942(g)(3) and Treasury Regulations Section 53.4942(a)-3(c)(2). Additionally, as required, the Foundation will timely make sufficient distributions to ensure that it will have no remaining undistributed income for June 30, 2023. PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $807,498 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $13,236 TOTAL PART I, LINE 6A: $820,734 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $1,685,000 BOOK BASIS: $1,263,419 NET GAIN/(LOSS): $421,581 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $385,917 FORM 8865 DISCLOSURE FORM 8865 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. VANGUARD DEVELOPED MARKETS IDX 2518893 3121319 VANGUARD EMERGING MARKETS STOC 3386153 3336631 VANGUARD INDEX TR VANGUARD TOT 5179185 7995443 VANGUARD SHORT-TERM BOND INDEX 1506549 1422321 VANGUARD TOTAL BOND MARKET IND 12525463 10648227 ASF CRUISE LP 223142 1310030 ASF VIII 1306021 2654537 JEN 6 FEEDER LP 755847 1101255 JEN 7 FEEDER LP 1246004 1298277 JEN 8 FEEDER LP 130692 130080 PALOMA INTERNATIONAL LTD 4000000 4681585 RIVERVIEW STRATEGIC OPPTYS FUN 40577 340070 WARBURG PINCUS FIN SEC -CAYMAN 1050483 1764368 WARBURG PINCUS FIN SECTOR LP 462752 1185081 WARBURG PINCUS GG EUROPA (CAYM 2811600 4819850 WARBURG PINCUS GG 14 E&P-2 LP 125024 134240 WARBURG PINCUS GLOBAL GROWTH14 825259 888970 WARBURG PINCUS GLOBAL GROWTH E 250488 255097 WARBURG PINCUS GLOBAL GROWTH L 3692039 4968497 WP GG 14 CALLISTO (CAYMAN-A), 504000 629464 General Consultations 9730 5285 4445 Administrative Fees 77500 77500 K-1 Exp JEN 6 FEEDER LP 923 923 K-1 Exp JEN 7 FEEDER LP 1385 1385 K-1 Exp JEN 8 FEEDER LP 287 287 K-1 EXP WARBURG PINCUS FINANCI 52054 35633 K-1 EXP WARBURG PINCUS FIN SEC 7976 7975 K-1 EXP WARBURG PINCUS GG 14E 2249 2249 K-1 EXP WARBURG PINCUS GG 14 152206 152205 K-1 EXP WARBURG PINCUS GG E 1331 1331 K-1 EXP WARBURG PINCUS GG LP 79228 79204 State or Local Filing Fees 1500 1500 K-1 Inc/Loss JEN 6 FEEDER LP 69341 69341 K-1 Inc/Loss JEN 7 FEEDER LP 105411 105411 K-1 Inc/Loss JEN 8 FEEDER LP 979 979 K-1 INC/LOSS WARBURG PINCUS FINANCIAL SE 10985 4861 K-1 INC/LOSS WARBURG PINCUS FI SECTOR LP 42129 42129 K-1 Inc/Loss WARBURG PINCUS GLO GROW 14E 3273 3273 K-1 Inc/Loss WARBURG PINCUS GLo GROW 14 5465 5465 K-1 INC/LOSS WARBURG PINCUS GLO GROWTH E 1935 1935 K-1 INC/LOSS WARBURG PINCUS GLOBAL GROWT 63022 63022 Investment Management Services 5818 5818 990-PF Estimated Tax for 2023 16200 STATE INCOME TAX 2022 769 STATE TAX MISCELLANEOUS FEE 113