THE SARAH MIN AND MATT PINCUS FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE SARAH MIN AND MATT PINCUS FOUNDATION (EIN 27-6641409)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-03-14
- IRS object ID
- 201900739349100410
- Schema version
- 2017v2.3
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-03-14T13:46:42-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 276641409 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Wooden Nickel Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WOOD | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW PINCUS | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-02-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520190735000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-03-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $41,263,142 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $25,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7,716 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,716 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $696,144 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $683,157 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $198 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $49,409,139 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $198 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $729,058 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $691,071 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $16,249 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $16,249 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $93,096 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,096 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $42,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,206 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $77,879 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,129 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $75,750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $203,430 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,474 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $117,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,045,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,045,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,248,430 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,474 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,162,750 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$519,372 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $621,597 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $283,303 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $229,105 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $229,105 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,508 | AcctRcvblAmt |
| Acct Rcvbl BOY | $33,332 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,508 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,508 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $9,704,622 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,485,498 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,461,976 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,208,524 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,103,037 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,419,122 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,574,359 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,233,894 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,195,662 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $1,229,726 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,953,769 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $40,804,140 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,284,768 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,263,142 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $40,804,140 | RetainedEarningBOYAmt |
| Retained Earning EOY | $40,284,768 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,804,140 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,284,768 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,804,140 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,284,768 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,804,140 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$519,372 | ExcessRevenueOverExpensesAmt |
| Subtotal | $40,284,768 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $40,284,768 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $49,409,139 | GrossSalesPriceAmt |
| Cost Or Other Basis | $49,408,941 | CostOrOtherBasisAmt |
| Gain Or Loss | $198 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $198 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $198 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,297,743 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $42,747,534 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.100538 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,075,834 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $25,510,049 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.081373 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,559,898 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,565,744 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.206179 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $883,411 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,891,135 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.099359 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $734,774 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,132,114 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.090355 | DistributionYr5Rt |
| Total Distribution | 0.577804 | TotalDistributionRt |
| Average Distribution | 0.115561 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $41,782,989 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,828,484 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,216 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,834,700 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,162,750 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,432 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,432 | SubtotalAmt |
| Tax Based On Investment Income | $12,432 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,802 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $14,802 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,370 | OverpaymentAmt |
| Applied To ES Tax | $2,370 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Foundation Source | |||||
| 55 Walls Drive 3rd fl | Fairfield | CT | 06824 | Administrative | $75,000 |
| BNY MELLON WEALTH MANAGEMENT | |||||
| 240 Greenwich Street | NEW YORK | NY | 10286 | INVESTMENT mgmt | $51,096 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $40,587,237 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $305,543 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,526,498 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,419,278 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,419,278 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $636,289 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,782,989 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,089,149 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,089,149 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,432 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,432 | TotalTaxAmt |
| Distributable Before Adj | $2,076,717 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,076,717 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,076,717 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,162,750 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,162,750 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,162,750 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,076,717 | DistributableAsAdjustedAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $484,521 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $484,521 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,162,750 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,162,750 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $484,521 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $484,521 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $429,446 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FRIENDS OF THE HIGH LINE INC | |||||||
| 820 WASHINGTON ST | NEW YORK | NY | 10014 | N/A | PC | Teen Jobs Corps Program | $25,000 |
| FRIENDS SEMINARY | |||||||
| 222 E 16TH ST | NEW YORK | NY | 10003 | N/A | PC | Light the Future Campaign | $1,000,000 |
| SCRIPTED INC | |||||||
| 85 BROAD ST 17TH FL | NEW YORK | NY | 10004 | N/A | PC | Website Fund | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,045,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,716 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $696,144 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $198 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $704,058 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $704,058 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | 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 | Pincus Henry | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o The Ayco Company PO Box 425 | AddressLine1Txt |
| City | Saratoga Springs | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12866 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $25,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANZ - 2.000% - 11/16/2018 | $159,867 | $159,582 |
| APPLE INC - 2.100% - 05/06/201 | $498,800 | $498,470 |
| BANK OF AMERICA CORP - 2.050% | $498,480 | $499,170 |
| BANK OF MONTREAL - 1.350% - 08 | $498,465 | $499,160 |
| BANK OF MONTREAL - 1.800% - 07 | $100,194 | $99,953 |
| BERGEN CNTY NJ - 2.250% - 03/0 | $604,338 | $598,446 |
| CHEVRON CORP NOTES - 4.950% - | $411,152 | $406,108 |
| COCA COLA CO - 1.650% - 11/01/ | $398,808 | $398,504 |
| COMMONWEALTH BANK - 2.250% - 0 | $398,344 | $399,128 |
| DARTMOUTH COLLEGE - 4.950% - 0 | $409,004 | $406,272 |
| EUROPEAN INVT BK - 1.125% - 08 | $591,432 | $590,706 |
| EXXON MOVIL CORP - 1.819% - 03 | $397,832 | $397,984 |
| KFW - 1.125% - 11/16/2018 | $496,570 | $497,895 |
| KREDITANSTALT FUR WIEDERAUFBAU | $295,341 | $295,362 |
| NAB - 1.375% - 07/12/2019 | $436,757 | $433,475 |
| ORACLE CORP - 2.375% - 01/15/2 | $425,944 | $424,949 |
| RABOBANK - 2.250% - 01/14/2019 | $351,890 | $349,332 |
| ROYAL BANK OF CANADA - 2.200% | $503,260 | $499,925 |
| SVENSKA HANDELSBANKEN - 2.250% | $604,901 | $596,898 |
| TORONTO-DOMINION BANK - 1.450% | $499,140 | $499,075 |
| TOYOTA MOTOR CREDIT - 1.550% - | $600,558 | $599,820 |
| U S BANCORP - 1.950% - 11/15/2 | $502,275 | $498,940 |
| WELLS FARGO - 1.800% - 11/28/2 | $498,620 | $498,380 |
| WESTPAC BANKING CORP - 2.250% | $503,665 | $500,020 |
| YALE UNIVERSITY - 2.860% - 04/ | $548,257 | $548,108 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES BARCLAYS US AGGREGATE | $1,347,212 | $1,333,253 |
| ISHARES MSCI EMERGING MARKETS | $838,855 | $865,777 |
| VANGUARD DEVELOPED MARKETS IDX | $2,458,180 | $2,898,518 |
| VANGUARD EMERGING MARKETS STOC | $1,376,569 | $1,527,362 |
| VANGUARD INDEX TR VANGUARD TOT | $3,515,505 | $3,622,995 |
| VANGUARD SHORT-TERM BOND INDEX | $8,167,948 | $8,027,744 |
| VANGUARD TOTAL BOND MARKET IND | $4,398,768 | $4,143,473 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $5,485,498 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $5,461,976 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASF CRUISE LP | $1,015,855 | $1,761,371 |
| WARBURG PINCUS FIN (CAYMAN) | $117,902 | $112,548 |
| WARBURG PINCUS FINANCIAL SECTO | $95,969 | $79,850 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $16,249 | LegalFeesAmt |
| Net Investment Income | $16,249 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $75,000 | $75,000 | |
| K-1 Exp WARBURG PINCUS FINANCI | $98 | $98 | |
| K-1 Exp WARBURG PINCUS FINANCI | $2,031 | $2,031 | |
| State or Local Filing Fees | $750 | $750 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $51,096 | $51,096 | |
| PHILANTHROPIC CONSULTING SRVCS | $42,000 | $42,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2018 | $12,100 |
| 990-PF Extension for 2017 | $4,106 |