PINCUS FAMILY FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PINCUS FAMILY FUND (EIN 84-6915561)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202543149349101114
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T08:38:59-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 846915561 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Pincus Family Fund | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | PINC | 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 | Mark Pincus | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $109,686,718 | 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 | $12,405,174 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,221,791 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,221,791 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,947,300 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,947,300 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,175,536 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $47,687,214 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,875,878 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $112,055 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $85,051 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $19,861,856 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,130,020 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $56,870 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,003 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $51,868 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $26,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $190,603 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,693 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $184,910 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $6,705 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,705 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $229,700 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $7,101 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,101 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $410,461 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $176,617 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $217,373 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $927,690 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $194,018 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $487,502 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,724,505 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,724,505 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,652,195 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $194,018 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,212,007 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,209,661 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,936,002 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $35,367,161 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,178,892 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,178,892 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $90,512 | AcctRcvblBOYAmt |
| Other Nts And Loans Rcvbl | $1,250,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl EOY | $1,250,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,250,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $37,343,532 | CorporateStockBOYAmt |
| Corporate Stock EOY | $55,605,861 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $63,047,440 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,803,600 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,988,949 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,008,734 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,809,118 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,568,838 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,769,302 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,432,350 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,432,350 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,432,350 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $85,846,273 | TotalAssetsBOYAmt |
| Total Assets EOY | $100,024,890 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $109,686,718 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $31,044 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $31,044 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $85,815,229 | RetainedEarningBOYAmt |
| Retained Earning EOY | $100,024,890 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $85,815,229 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $100,024,890 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $85,846,273 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $100,024,890 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $85,815,229 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,209,661 | ExcessRevenueOverExpensesAmt |
| Subtotal | $100,024,890 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $100,024,890 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $27,852,880 | $14,939,090 | $12,913,790 | $12,913,790 | |||
| Passthrough K1 Capital Gain/(Loss) | $127,753 | ||||||
| BLUE OWL CREDIT INC CORP | $10,041,973 | $10,000,000 | $41,973 | $41,973 | P | 2024-10-28 | |
| BX PRIVATE CREDIT FUND | $9,792,361 | $9,800,077 | -$7,716 | -$7,716 | P | 2024-10-25 | |
| BX PRIVATE CREDIT FUND | $199,922 | -$199,922 | -$199,922 | P | 2024-10-25 | 2024-03-26 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,875,878 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $221,510 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $221,510 | SubtotalAmt |
| Tax Based On Investment Income | $221,510 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $228,541 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,900 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $241,441 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,931 | OverpaymentAmt |
| Applied To ES Tax | $19,931 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 | Yes (true) | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mark Pincus | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 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 | $216,104 |
| Sarah Selim | |||||
| 9491 Barnett Valley Road | Sebastopol | CA | 94572 | Philanthropic cons | $120,000 |
| P10B LLC | |||||
| 25 Martha Ave | San Francisco | CA | 94131 | Philanthropic cons | $62,650 |
| Morgan Stanley | |||||
| 55 EAST 52ND STREET 10TH FL | NEW YORK | NY | 10055 | Investment Mgmt | $55,301 |
| 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 | $45,761,545 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,005,607 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $33,520,684 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $106,287,836 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $106,287,836 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,594,318 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $104,693,518 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,234,676 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,234,676 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $221,510 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,035 | IncomeTaxAmt |
| Total Tax | $223,545 | TotalTaxAmt |
| Distributable Before Adj | $5,011,131 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,011,131 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,011,131 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,212,007 | 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 | $5,212,007 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,011,131 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,162,939 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,212,007 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,162,939 | AppliedToYear1Amt |
| Applied To Current Year | $49,068 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $4,962,063 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Mark Pincus | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 13THTRIBEORG | |||||||
| 30 VIA BELARDO 13 | GREENBRAE | CA | 94904 | N/A | PC | General & Unrestricted | $60,000 |
| BIG GREEN | |||||||
| 1637 PEARL ST STE 201 | BOULDER | CO | 80302 | N/A | PC | Charitable Event | $12,500 |
| BIG GREEN | |||||||
| 1637 PEARL ST STE 201 | BOULDER | CO | 80302 | N/A | PC | General & Unrestricted | $25,000 |
| BURNING MAN PROJECT | |||||||
| 660 ALABAMA ST STE 4 | SAN FRANCISCO | CA | 94110 | N/A | PC | General & Unrestricted | $25,000 |
| CAMP KISS | |||||||
| 449 FREDERICK ST | SAN FRANCISCO | CA | 94117 | N/A | PC | Oshan's Tea House | $10,000 |
| JEWISH COMMUNITY FEDERATION OF S F MARIN PENINSULA | |||||||
| 121 STEUART ST | SAN FRANCISCO | CA | 94105 | N/A | PC | The Pincus Family Fund | $2,299,488 |
| NATIONAL FILM PRESERVE LTD | |||||||
| 800 JONES ST | BERKELEY | CA | 94710 | N/A | PC | The Nugget Project, Show Ring Sponsorship fund, & TFF Patron Pass | $239,800 |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 94309 | N/A | PC | Product Making Fireside Chats | $25,717 |
| THE NATUREX FOUNDATION INC | |||||||
| THE GREEN 7926 | DOVER | DE | 19901 | N/A | PC | General & Unrestricted | $2,000 |
| TIDES FOUNDATION | |||||||
| PO BOX 889389 | LOS ANGELES | CA | 90088 | N/A | PC | Allies for Allies Champion Fund | $25,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 3733 SPRUCE ST 344 VANCE HALL | PHILADELPHIA | PA | 19104 | N/A | PC | the Pincus Artificial Intelligence Lab for Organizational Innovation Fund, at the Wharton School | $2,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,724,505 | 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 | $1,221,791 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,947,300 | 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 Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $28,380 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,147,156 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $26,977 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $85,078 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $55,357 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,401,325 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,456,682 | 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 Mark | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3450 Sacramento St 501 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94118 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $12,405,174 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | TAKE-TWO INTERACTIVE SOFTWARE TTWO, 12993 sh. | $1,955,382 | 2024-02-26 |
| 1 | TAKE-TWO INTERACTIVE SOFTWARE TTWO, 1740 sh. | $261,861 | 2024-02-26 |
| 1 | META PLATFORMS INC META, 13471 sh. | $6,511,477 | 2024-02-26 |
| 1 | META PLATFORMS INC META, 6218 sh. | $3,676,454 | 2024-12-30 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit Fees | CategoryTxt |
| Amt | $26,250 | Amt |
| Disbursements Charitable Prps | $26,250 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| 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): $4,147,156 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $28,380 TOTAL PART I, LINE 6A: $4,175,536 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $27,852,880 BOOK BASIS: $23,667,812 NET GAIN/(LOSS): $4,185,068 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $127,753 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $19,834,334 BOOK BASIS: $19,999,999 NET GAIN/(LOSS): $(165,665) |
| 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 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. |
| FORMS 926 | FORMS 926 | The Foundation has prepared thESE formS 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. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (94 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 2.950% - 11/21/20 | $99,766 | $101,025 |
| ACE INA HOLDINGS INC - 3.350% | $139,053 | $140,769 |
| AIR PRODUCTS AND CHEMICALS INC | $139,409 | $141,935 |
| AMEREN CORP - 5.000% - 01/15/2 | $139,972 | $139,247 |
| AMERIAN HONDA FIN CORP - 5.250 | $95,743 | $94,727 |
| AMERICAN ELECTRIC POWER - 3.20 | $99,271 | $99,660 |
| AMERICAN EXPRESS CO - 5.282% - | $137,008 | $135,495 |
| AMERICAN TOWER CORP NOTE CALL | $53,668 | $51,560 |
| AMERIPRISE FINANCIAL - 2.875% | $98,736 | $100,194 |
| AMERISOURCEBERGEN - 3.450% - 1 | $85,805 | $86,118 |
| AMGEN INC NOTE - 4.050% - 08/1 | $78,462 | $77,017 |
| AON CORP - 2.800% - 05/15/2030 | $79,260 | $79,292 |
| AT&T INC - 4.100% - 02/15/2028 | $58,778 | $58,729 |
| AUTOZONE INC NOTE - 4.000% - 0 | $58,844 | $58,050 |
| BANK AMER CORP MTN - 3.824% - | $98,144 | $99,935 |
| BANK NEW YORK MELLON - 3.442% | $137,851 | $139,348 |
| BAXTER INTERNATIONAL - 1.915% | $58,675 | $60,321 |
| BECTON DICKINSON - 3.700% - 06 | $59,191 | $59,552 |
| BERKSHIRE HATHAWAY - 1.850% - | $140,724 | $140,460 |
| BK OF AMERICA CORP SER M - 3.9 | $39,213 | $39,762 |
| BOEING CO - 2.700% - 02/01/202 | $61,352 | $61,954 |
| BRISTOL-MYERS SQUIBB - 3.400% | $137,596 | $136,888 |
| BUNGE LTD - 3.750% - 09/25/202 | $58,903 | $59,398 |
| BURLINGTON NORTHN SANTA FE CP | $60,888 | $61,201 |
| CARDINAL HEALTH INC - 3.410% - | $59,532 | $60,084 |
| CBOE GLOBAL MKTS INC NOTE - 3. | $98,102 | $99,142 |
| CIGNA CORP NEW SER C NOTE - 3. | $79,139 | $79,731 |
| CITIGROUP INC NOTE - 3.668% - | $98,353 | $99,768 |
| CLOROX - 3.900% - 05/15/2028 | $70,860 | $70,900 |
| CME GROUP INC - 3.750% - 06/15 | $122,536 | $121,660 |
| COCA COLA CO NOTE CALL - 1.375 | $118,753 | $117,107 |
| COMCAST CORP - 3.400% - 04/01/ | $89,226 | $88,317 |
| CROWN CASTLE INTL - 2.900% - 0 | $59,039 | $60,480 |
| CSX CORP - 3.350% - 11/01/2025 | $78,964 | $80,254 |
| CUMMINS INC - 1.500% - 09/01/2 | $141,662 | $139,761 |
| CVS HEALTH CORP - 4.300% - 03/ | $59,069 | $58,125 |
| DEERE JOHN CAPITAL CORP SER G | $139,162 | $142,197 |
| DOLLAR GEN CORP - 3.500% - 04/ | $59,094 | $58,692 |
| DOW CHEMICAL CO SER B - 4.800% | $79,925 | $78,558 |
| DOW DUPONT - 4.493% - 11/15/20 | $79,466 | $79,802 |
| EBAY INC - 2.700% - 03/11/2030 | $79,455 | $79,860 |
| ENTERGY CORP - 2.400% - 06/15/ | $99,861 | $96,233 |
| EVERSOURCE - 5.950% - 02/01/20 | $79,798 | $78,289 |
| FOX CORP - 3.500% - 04/08/2030 | $59,196 | $59,480 |
| GENERAL MLS INC NOTE - 3.200% | $45,051 | $45,643 |
| GENERAL MOTORS - 5.800% - 01/0 | $59,409 | $59,177 |
| GILEAD SCIENCES - 3.650% - 03/ | $78,383 | $79,040 |
| HUMANA INC - 1.350% - 02/03/20 | $59,682 | $61,372 |
| INTERCONTINENTAL EXCHANGE INC | $98,270 | $98,550 |
| JPMORGAN CHASE &CO NT - 1.470% | $139,166 | $144,747 |
| KELLOGG CO - 3.400% - 11/15/20 | $59,532 | $59,833 |
| KEURIG DR PEPPER INCSER B NOTE | $59,389 | $59,891 |
| KINDER MORGAN INC - 4.300% - 0 | $59,123 | $58,877 |
| KRAFT HEINZ FOODS COSER B NOTE | $59,453 | $58,597 |
| L3HARRIS TECHNOLOGIES INC - 4. | $59,307 | $58,937 |
| LINDE INC/PRAXAIR - 3.200% - 0 | $138,061 | $140,052 |
| LOCKHEED MARTIN - 4.450% - 05/ | $40,304 | $39,710 |
| LOWES COS INC - 4.800% - 04/01 | $79,085 | $79,129 |
| MAGELLAN MIDSTREAM PRTNRS LP - | $58,948 | $58,623 |
| MARATHON PETROLEUM - 5.125% - | $59,677 | $59,307 |
| MARSH AND MCLENNAN COMPANIES I | $99,230 | $100,043 |
| MCCORMICK & CO - 3.400% - 08/1 | $58,357 | $59,149 |
| MOODYS CORP - 2.000% - 08/19/2 | $72,976 | $72,284 |
| MORGAN STANLEY MTN CALL - 0.00 | $137,769 | $138,847 |
| MPLX LP 4.0% 03/15/2028 - 4.00 | $58,990 | $59,174 |
| NASDAQ INC - 3.850% - 06/30/20 | $58,646 | $59,286 |
| NORFOLK - 5.050% - 08/01/2030 | $77,979 | $76,755 |
| NORTHERN TR CORP - 3.650% - 08 | $138,273 | $137,095 |
| NORTHROP GRUMMAN CORP - 2.930% | $78,161 | $79,935 |
| OTIS WORLDWIDE CORP - 5.250% - | $71,918 | $70,863 |
| PFIZER INVT - 4.450% - 05/19/2 | $138,917 | $137,765 |
| PHILIP MORRIS INTL - 5.500% - | $120,757 | $118,794 |
| PRUDENTIAL - 1.500% - 03/10/20 | $98,921 | $102,269 |
| REPUBLIC SVCS INC - 3.200% - 0 | $79,224 | $80,725 |
| ROPER TECHNOLOGIES INC - 1.750 | $61,197 | $60,795 |
| SABINE PASS LIQUEFACTION - 4.2 | $97,053 | $96,651 |
| SHIRE ACQUISITIONS - 3.200% - | $1,925 | $1,955 |
| SPECTRA ENERGY PARTNERS - 3.37 | $79,001 | $80,054 |
| SRS CCD - 3.750% - 06/01/2026 | $97,705 | $99,436 |
| STATE STREET CORP NOTE - 5.884 | $139,737 | $138,746 |
| STRYKER CORP - 3.375% - 11/01/ | $39,932 | $40,590 |
| SYSCO CORP - 5.750% - 01/17/20 | $48,110 | $47,355 |
| T MOBILE - 3.875% - 04/15/2030 | $58,942 | $58,333 |
| TELEDYNE TECHNOLOGIES INC - 2. | $59,849 | $60,770 |
| THERMO FISHER - 5.000% - 01/31 | $98,579 | $96,802 |
| TOYOTA MOTOR CREDIT CORP - 5.4 | $121,899 | $120,833 |
| UNION PACIFIC CORP - 2.150% - | $99,180 | $101,029 |
| UNITEDHEALTH GROUP INC - 3.450 | $137,347 | $137,990 |
| VALERO ENERGY CORP NOTE - 2.15 | $47,704 | $48,618 |
| VERIZON - 3.000% - 03/22/2027 | $79,017 | $80,166 |
| WASTE MANAGEMENT INC - 1.500% | $84,610 | $85,483 |
| WILLIAMS COMPANIES - 3.750% - | $97,495 | $98,463 |
| XCEL ENERGY INC - 3.400% - 06/ | $71,308 | $70,635 |
| XYLEM INC - 3.250% - 11/01/202 | $57,897 | $58,484 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALIBABA GROUP HOLDING LTD | $374,695 | $354,422 |
| INTUIT | $246,199 | $238,830 |
| INVESCO QQQ TRUST | $12,524,694 | $12,593,640 |
| ISHARES MSCI-JAPAN | $3,524,322 | $3,750,890 |
| ISHARES RUSSELL 3000 | $7,518,883 | $7,367,539 |
| ISHARES TRUST RUSSELL 1000 GRO | $4,994,056 | $5,181,185 |
| META PLATFORMS INC | $3,676,454 | $3,640,701 |
| SPDR S&P 500 ETF TRUST | $19,231,496 | $25,524,956 |
| WISDOMTREE JAPAN HEDGED EQUITY | $3,515,062 | $4,395,277 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BETTER GOOD, INC. (SAFE) | $10,000 | $10,000 |
| ETERNA COMMUNITY, LTD | $981,171 | $1,000,000 |
| GOBRANDS, INC - SERIES G | $1,499,802 | $1,499,802 |
| GOLDMAN SACHS PRIVATE CREDIT C | $5,000,000 | $4,988,147 |
| HPS CORPORATE CAPITAL SOLUTION | $5,000,000 | $5,282,702 |
| ICONIQ STR PRTNRS V SER ES | $1,500,166 | $1,962,754 |
| ICONIQ STR PRTNRS V SER RH | $172 | $116,253 |
| ICONIQ STR PRTNRS V VII-B | $2,085,758 | $2,347,301 |
| NURTURE GENOMICS, INC SAFE | $50,000 | $50,000 |
| RAPPORT INC (SAFE) | $225,000 | $225,000 |
| SEQUOIA HERITAGE FUND | $10,216,769 | $11,287,343 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Document Review/Drafting | $19,658 | $19,658 | |
| General Consultations | $37,212 | $32,210 | $5,003 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COSTA RICA PROPERTY - ESCROW | $432,350 | $432,350 |
| PRI - BOLINAS COMMUNITY LAND T | $1,000,000 | $1,000,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $216,104 | $216,104 | |
| K-1 EXP ICONIQ STR PTNS SER ES | $23,370 | $23,370 | |
| K-1 EXP ICONIQ STR PTNS SER RH | $511 | $511 | |
| K-1 EXP ICONIQ STR PTNS VII-B | $100,556 | $100,556 | |
| K-1 Exp SEQUOIA HERITAGE FUND | $68,651 | $52,180 | |
| Registered Agent Fee | $535 | $535 | |
| State or Local Filing Fees | $200 | $200 | |
| TRADEMARK PROCESSING FEES | $534 | $534 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ETERNA COMMUNITY, LTD | -$18,829 | -$18,829 |
| K-1 Inc/Loss ICONIQ STR Prtnrs V ser es | $85 | $85 |
| K-1 INC/LOSS ICONIQ STR PRTNRS V SER RH | $82 | $82 |
| K-1 INC/LOSS ICONIQ STR PRTNRS VII-B | $1,430 | $1,430 |
| K-1 Inc/Loss SEQUOIA HERITAGE FUND | $129,287 | $102,283 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ETERNA COMMUNITY LTD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $1,250,000 | LoanOriginalAmt |
| Balance Due | $1,250,000 | BalanceDueAmt |
| Note | 2024-12 | NoteDt |
| Loan Maturity | 2026-06 | LoanMaturityDt |
| Repayment Terms | PRIN AT MATURITY, INT ACCRUED ANNUALLY | RepaymentTermsTxt |
| Interest | 8. | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | INVESTMENT | LoanPurposeTxt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $5,693 | $5,693 | |
| Philanthropic Consulting Srvcs | $182,650 | $182,650 | |
| CATERING SERVICES | $2,260 | $2,260 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2024 | $226,900 |
| 990-PF Extension for 2023 | $2,800 |