2023-05-15T14:46:58-05:00 2022-06-30 Foundation Source 3333 New Hyde Park Rd Ste 406 NEW HYDE PARK NY 11042 990PF 2021-07-01 276641409 The Sarah Min and Matt Pincus Foundation % Foundation Source WOOD 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Matthew Pincus Trustee 8008391754 2023-05-11 true Matthew Pincus 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2023-04-26 12:10:37Z X 51274261 X 6000 313 313 618390 618390 1022834 5701132 1007981 135922 131219 1783459 1757903 0 9168 9168 8066 8066 27487 235489 148252 77325 280210 165486 77325 699576 699576 979786 165486 776901 803673 1592417 428797 262244 262244 28561765 26379663 27116787 13046121 16198449 23895230 42036683 42840356 51274261 0 0 X 42036683 42840356 42036683 42840356 42036683 42840356 42036683 803673 42840356 42840356 Publicly-traded Securities 5701132 4697929 1003203 1003203 Passthrough K1 Capital Gain/(Loss) 4778 1007981 22135 22135 22135 30497 0 30497 X 0 8362 8362 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 75825 31975370 368016 23334692 55678078 0 55678078 835171 54842907 2742145 2742145 22135 22135 2720010 2720010 2720010 776901 0 0 0 0 776901 2720010 2019 2018 2017 475681 1314868 1790549 776901 6000 770901 0 1790549 1790549 6000 158560 6000 Matthew Pincus Sarah Min X FRIENDS OF THE HIGH LINE INC 820 WASHINGTON ST NEW YORK NY 10014 N/A PC to support Community Engagement, Stewardship of teens and unrestricted general operating support 100000 FRIENDS SEMINARY 222 E 16TH ST NEW YORK NY 10003 N/A PC General & Unrestricted 100000 MICHIGAN CIVIC EDUCATION FUND 28342 DARTMOUTH ST MADISON HTS MI 48071 N/A PC Support for the projects put forth with Progress Michigan 125000 NATIONAL DOMESTIC WORKERS ALLIANCE INC 45 BROADWAY STE 320 NEW YORK NY 10006 N/A PC General & Unrestricted 100000 NEW VENTURE FUND PO BOX 37734 BALTIMORE MD 21297 N/A PC Voting Rights Lab 150000 SURFRIDER FOUNDATION PO BOX 73550 SAN CLEMENTE CA 92673 N/A PC to support membership growth in the New York City and long island chapters 64576 THE APOLLO THEATER FOUNDATION INC 253 W 125TH ST NEW YORK NY 10027 N/A PC General & Unrestricted 10000 VICE PRESIDENTS RESIDENCE FOUNDATION 2001 K ST NW WASHINGTON DC 20006 N/A PC General & Unrestricted 50000 699576 14 313 14 618390 525990 14853 18 1007981 K-1 Inc/Loss 525990 4703 14 131219 19556 1757903 1777459 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 6000 X 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): $1,007,981 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $14,853 TOTAL PART I, LINE 6A: $1,022,834 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $5,701,132 BOOK BASIS: $4,697,929 NET GAIN/(LOSS): $1,003,203 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $4,778 Part XII line 4c Form 990-PF, 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 $6,000 of its current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of corpus. By: Matthew Pincus Title: Trustee Part XII line 7 Part XII, Line 7 (990-PF) The Sarah Min and Matt Pincus Foundation (the "Foundation") received a grant of $6,000 in the taxable year ending June 30, 2022 from Pincus Family Fund, a private non-operating foundation. As reported in Part XII, Line 7, the Foundation is treating $6,000 of its June 30, 2022 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, 2022. FORM 926 Form 926 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 2752991 VANGUARD EMERGING MARKETS STOC 3386153 3416710 VANGUARD INDEX TR VANGUARD TOT 6120801 8140303 VANGUARD SHORT-TERM BOND INDEX 1828352 1757158 VANGUARD TOTAL BOND MARKET IND 12525464 11049625 ASF CRUISE LP 3238 1378627 ASF VIII 1404262 2557286 JEN 6 FEEDER LP 737429 1067573 JEN 7 FEEDER LP 1139978 1237400 PALOMA INTERNATIONAL LTD 4000000 4478257 RIVERVIEW STRATEGIC OPPTYS FUN 114015 378077 WARBURG PINCUS FIN SEC -CAYMAN 855864 1442882 WARBURG PINCUS FIN SECTOR LP 506005 1384987 WARBURG PINCUS GG EUROPA (CAYM 2912400 4423257 WARBURG PINCUS GG 14 E&P-2 LP 16000 15799 WARBURG PINCUS GLOBAL GROWTH14 280000 223866 WARBURG PINCUS GLOBAL GROWTH E 233944 237195 WARBURG PINCUS GLOBAL GROWTH L 3491314 4529765 WP GG 14 CALLISTO (CAYMAN-A), 504000 540259 Administrative Fees 75825 75825 K-1 Exp JEN 6 FEEDER LP 388 388 K-1 Exp JEN 7 FEEDER LP 583 583 K-1 EXP WARBURG PINCUS FINANCI 36564 26656 K-1 EXP WARBURG PINCUS FIN SEC 12129 12129 K-1 EXP WARBURG PINCUS GG E&P 1116 1116 K-1 Exp WARBURG PINCUS GLOBAL 107384 107380 State or Local Filing Fees 1500 1500 K-1 Inc/Loss JEN 6 FEEDER LP 69152 69152 K-1 Inc/Loss JEN 7 FEEDER LP 39027 39027 K-1 Inc/Loss WARBURG PINCUS FINANCIAL SECTOR (CAYM 10742 6039 K-1 Inc/Loss WARBURG PINCUS FI SECTOR LP 3814 3814 K-1 Inc/Loss WARBURG PINCUS GLO GROWTH E&P-2 LP 2541 2541 K-1 Inc/Loss WARBURG PINCUS GLOBAL GROWTH LP 10646 10646 Investment Management Services 9168 9168 990-PF Estimated Tax for 2022 27200 IRS MISCELLANEOUS FEE (990-PF) 37 STATE INCOME TAX 2021 250