2021-05-14T09:51:14-05:00 2020-06-30 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-07-01 276641409 The Sarah Min and Matt Pincus Foundation % Foundation Source SARA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 MATTHEW PINCUS TRUSTEE 8008391754 2021-05-13 true Jeffrey D Haskell P01345770 8008391754 2019 2022-09-23 18:48:47Z X 46358075 X 2079509 41725 41725 819065 805558 147279 19338741 2001723 25982 25234 3113560 2874240 0 5326 4187 0 1139 73598 31598 42000 17943 269155 186063 76750 366022 221848 0 119889 3227500 3227500 3593522 221848 0 3347389 -479962 2652392 6433883 1572577 1572577 2253 4001 2253 2253 2434802 2476875 2476495 26670922 28102876 29789466 6121891 2318837 2321110 2154307 8866426 10196174 43819806 43339844 46358075 0 0 X 43819806 43339844 43819806 43339844 43819806 43339844 43819806 -479962 43339844 43339844 Publicly-traded Securities 19338741 17337018 2001723 2001723 2001723 false 3295556 39601689 0.083218 1162750 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1314868 Matthew Pincus Sarah Min X COLOROFCHANGEORG EDUCATION FUND INC 1714 FRANKLIN ST STE 100 136 OAKLAND CA 94612 N/A PC General & Unrestricted 75000 FAIR COUNT INC PO BOX 170382 ATLANTA GA 30317 N/A PC General & Unrestricted 75000 FRIENDS OF THE HIGH LINE INC 820 WASHINGTON ST NEW YORK NY 10014 N/A PC Campaign for the High line 1000000 FRIENDS OF THE HIGH LINE INC 820 WASHINGTON ST NEW YORK NY 10014 N/A PC community engagement and general operating support 125000 FRIENDS SEMINARY 222 E 16TH ST NEW YORK NY 10003 N/A PC Fund for Friends 50000 LEAGUE OF CONSERVATION VOTERS EDUCATION FUND 740 15TH ST NW 7TH FL WASHINGTON DC 20005 N/A PC General & Unrestricted 50000 NATIONAL DOMESTIC WORKERS ALLIANCE INC 45 BROADWAY STE 320 NEW YORK NY 10006 N/A PC Coronavirus Care Fund 100000 NEW VENTURE FUND 1201 CONNECTICUT AVE NW STE 300 WASHINGTON DC 20036 N/A PC Voting Rights Lab Legislative Tracker project 75000 NEW YORK SHAKESPEARE FESTIVAL 425 LAFAYETTE ST NEW YORK NY 10003 N/A PC The Public Theater's Capital campaign 1000000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAMS ST 10TH FL NEW YORK NY 10038 N/A PC General & Unrestricted 50000 RON BROWN SCHOLAR FUND 485 HILLSDALE DR CHARLOTTESVILLE VA 22901 N/A PC endowment for the Robert Binswanger Communitarian Award 40000 SCRIPTED INC 85 BROAD ST 17TH FL NEW YORK NY 10004 N/A PC Capacity building fund 125000 SURFRIDER FOUNDATION PO BOX 73550 SAN CLEMENTE CA 92673 N/A PC growth in the New York City and Long Island Chapters 62500 THE VOTER PARTICIPATION CENTER 1707 L ST NW STE 950 WASHINGTON DC 20036 N/A PC General & Unrestricted 100000 UNIVERSITY OF ILLINOIS FOUNDATION 1305 W GREEN ST URBANA IL 61801 N/A PC Daily Illini Journalism Scholarship Fund 200000 VOTER REGISTRATION PROJECT 1300 I ST NW STE 450E WASHINGTON DC 20005 N/A PC General & Unrestricted 100000 3227500 14 41725 14 819065 18 147279 K-1 Inc/Loss 525990 748 14 25234 748 1033303 1034051 false false false false false false false false false false X X 1 Pincus Family Fund 363 Lafayette Street 9th Floor New York NY 10012 151000 X 2 Pincus Matthew 363 Lafayette Street 9th Floor New York NY 10012 1928509 X 2 AVALARA INC AVLR, 1420 sh. 102077 2019-10-09 2 AVALARA INC AVLR, 1420 sh. 102077 2019-10-09 2 AVALARA INC AVLR, 1420 sh. 102077 2019-10-09 2 CROWDSTRIKE HOLDINGS ORD SHS CLASS A CRWD, 3537 sh. 175099 2020-03-23 2 CROWDSTRIKE HOLDINGS ORD SHS CLASS A CRWD, 5421 sh. 268367 2020-03-23 2 CROWDSTRIKE HOLDINGS ORD SHS CLASS A CRWD, 2068 sh. 102376 2020-03-23 2 CROWDSTRIKE HOLDINGS ORD SHS CLASS A CRWD, 2626 sh. 130000 2020-03-23 2 CROWDSTRIKE HOLDINGS ORD SHS CLASS A CRWD, 3187 sh. 157772 2020-03-23 2 CROWDSTRIKE HOLDINGS ORD SHS CLASS A CRWD, 4025 sh. 199258 2020-03-23 2 CROWDSTRIKE HOLDINGS ORD SHS CLASS A CRWD, 2068 sh. 102376 2020-03-23 2 CROWDSTRIKE HOLDINGS ORD SHS CLASS A CRWD, 2626 sh. 130000 2020-03-23 2 CROWDSTRIKE HOLDINGS ORD SHS CLASS A CRWD, 3187 sh. 157772 2020-03-23 2 CROWDSTRIKE HOLDINGS ORD SHS CLASS A CRWD, 4025 sh. 199258 2020-03-23 Form 8865 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. 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. Part XIII, Line 7 (990-PF) Part XIII, Line 7 (990-PF) The Sarah Min and Matt Pincus Foundation (the "Foundation") received a grant of $151,000 in the taxable year ending June 30, 2020 from Pincus Family Fund, a private non-operating foundation. As reported in Part XIII, Line 7, the Foundation hereby elects to treat $151,000 of prior year qualifying distributions 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). See attached election to treat $151,000 of prior year qualifying distributions as current distributions out of corpus. Additionally, as required, the Foundation has no remaining undistributed income for the year ending June 30, 2020. Election to Treat Unused Prior Year Corpus Distributions as Current Year Corpus Distributions: Pursuant to Treasury Regulations 53.4942(a)-3(c)(2)(iv), The Sarah Min and Matt Pincus Foundation hereby elects to treat, as a current distribution out of corpus, the following unused prior year's distributions that were treated as corpus distributions under Regulation 53.4942(a)-3(d)(1)(iii) in such prior tax year: Tax Year: 06/30/2019 Amount: $151,000 TOTAL Amount: $151,000 By: [CONFORMED SIGNATURE WILL BE ENTERED BEFORE E-FILING THE RETURN] Title: [TITLE WILL BE ENTERED BEFORE E-FILING THE RETURN] APPLE INC NOTE - 2.250% - 02/2 101117 101098 AUSTRALIA - 2.125% - 08/19/202 125214 125268 AUTOMATIC DATA PROCESSING NOTE 150476 150331 BANK OF MONTREAL MTN BOND - 3. 127120 127713 BANK OF NOVA SCOTIA - 3.125% - 102237 101890 BERKSHIRE HATHAWAY FIN CORP - 102552 102103 CALIFORNIA HEALTH FACS - 1.896 125000 125943 CITIBANK - 2.125% - 10/20/2020 125104 125483 EUROPEAN INVESTMENT BANK - 2.5 151634 152587 JOBSOHIO BEVERAGE - 1.666% - 0 174999 175538 JOHNSON & JOHNSON - 2.950% - 0 151237 150667 MICROSOFT CORP - 2.000% - 11/0 150320 150610 OHIO ST TPK COMMN TPK REV - 1. 125000 125478 ROYAL BANK OF CANADA BOND - 3. 102462 102397 STATE STR CORP - 4.375% - 03/0 102914 102731 TORONTO-DOMINION - 1.850% - 09 150179 150445 WALMART STORES INC - 1.900% - 125179 125828 YALE - 0.000% - 04/02/2020 126093 125000 VANGUARD DEVELOPED MARKETS IDX 2609872 2774546 VANGUARD EMERGING MARKETS STOC 3526921 3476286 VANGUARD INDEX TR VANGUARD TOT 7282718 8198348 VANGUARD SHORT-TERM BOND INDEX 8531635 8906817 VANGUARD TOTAL BOND MARKET IND 6151730 6433469 1449239 1450138 1027636 1026357 ASF CRUISE LP 637366 1661831 ASF VIII 792221 863179 JEN 6 FEEDER LP 440858 476080 PALOMA INTERNATIONAL LTD 4000000 3978231 RIVERVIEW STRATEGIC OPPTYS FUN 248062 302696 WARBURG PINCUS FINANCIAL SECTO 520420 585158 WARBURG PINCUS FINANCIAL SECTO 525681 635559 WARBURG PINCUS GG EUROPA (CAYM 708000 760420 WARBURG PINCUS GLOBAL GROWTH E 20000 4116 WARBURG PINCUS GLOBAL GROWTH L 973818 928904 General Consultations 5326 4187 1139 Administrative Fees 76000 76000 K-1 Exp JEN 6 FEEDER LP 429 429 K-1 EXP WARBURG PINCUS FIN 37127 30790 K-1 Exp WARBURG PINCUS FINANCI 23998 23994 K-1 EXP WARBURG PINCUS GLOB 280 280 K-1 Exp WARBURG PINCUS GLOBAL 130571 130570 State or Local Filing Fees 750 750 K-1 Inc/Loss JEN 6 FEEDER LP 22967 22967 K-1 Inc/Loss WARBURG PINCUS FIN sector-c 2074 1326 K-1 Inc/Loss WARBURG PINCUS FINANCIAL SECTOR LP 272 272 K-1 Inc/Loss WARBURG PINCUS GLobal GROW 280 280 K-1 Inc/Loss WARBURG PINCUS GLOBAL GROWTH LP 389 389 Investment Management Services 31598 31598 PHILANTHROPIC CONSULTING SRVCS 42000 42000 Pincus Matthew 363 Lafayette Street 9th Floor New York NY 10012 Min Sarah 363 Lafayette Street 9th Floor new york NY 10012 990-PF Estimated Tax for 2020 15200 990-PF Excise Tax for 2019 1362 990-PF Extension for 2019 1381