2025-11-10T08:38:59-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 846915561 The Pincus Family Fund % Foundation Source PINC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Mark Pincus Trustee 8008391754 2025-11-06 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 109686718 X 12405174 1221791 1221791 1947300 1947300 4175536 47687214 12875878 112055 85051 19861856 16130020 0 56870 5003 0 51868 26250 0 0 26250 190603 5693 184910 6705 6705 229700 7101 7101 410461 176617 217373 927690 194018 0 487502 4724505 4724505 5652195 194018 0 5212007 14209661 15936002 0 35367161 7178892 7178892 90512 1250000 1250000 1250000 37343532 55605861 63047440 7803600 7988949 8008734 3809118 26568838 28769302 1432350 1432350 1432350 85846273 100024890 109686718 31044 31044 0 X 85815229 100024890 85815229 100024890 85846273 100024890 85815229 14209661 100024890 100024890 Publicly-traded Securities 27852880 14939090 12913790 12913790 Passthrough K1 Capital Gain/(Loss) 127753 BLUE OWL CREDIT INC CORP P 2024-10-28 10041973 10000000 41973 41973 BX PRIVATE CREDIT FUND P 2024-10-25 9792361 9800077 -7716 -7716 BX PRIVATE CREDIT FUND P 2024-03-26 2024-10-25 199922 -199922 -199922 12875878 221510 221510 221510 228541 0 12900 241441 X 0 19931 19931 false false false false false true true false true true CA true false false false true 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 Mark 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 216104 Sarah Selim 9491 Barnett Valley Road Sebastopol CA 94572 Philanthropic cons 120000 P10B LLC 25 Martha Ave San Francisco CA 94131 Philanthropic cons 62650 Morgan Stanley 55 EAST 52ND STREET 10TH FL NEW YORK NY 10055 Investment Mgmt 55301 45761545 27005607 33520684 106287836 0 106287836 1594318 104693518 5234676 5234676 221510 2035 223545 5011131 5011131 5011131 5212007 0 0 0 0 5212007 5011131 5162939 5212007 5162939 49068 0 0 4962063 0 0 Mark Pincus X 13THTRIBEORG 30 VIA BELARDO 13 GREENBRAE CA 94904 N/A PC General & Unrestricted 60000 BIG GREEN 1637 PEARL ST STE 201 BOULDER CO 80302 N/A PC Charitable Event 12500 BIG GREEN 1637 PEARL ST STE 201 BOULDER CO 80302 N/A PC General & Unrestricted 25000 BURNING MAN PROJECT 660 ALABAMA ST STE 4 SAN FRANCISCO CA 94110 N/A PC General & Unrestricted 25000 CAMP KISS 449 FREDERICK ST SAN FRANCISCO CA 94117 N/A PC Oshan's Tea House 10000 JEWISH COMMUNITY FEDERATION OF S F MARIN PENINSULA 121 STEUART ST SAN FRANCISCO CA 94105 N/A PC The Pincus Family Fund 2299488 NATIONAL FILM PRESERVE LTD 800 JONES ST BERKELEY CA 94710 N/A PC The Nugget Project, Show Ring Sponsorship fund, & TFF Patron Pass 239800 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 94309 N/A PC Product Making Fireside Chats 25717 THE NATUREX FOUNDATION INC THE GREEN 7926 DOVER DE 19901 N/A PC General & Unrestricted 2000 TIDES FOUNDATION PO BOX 889389 LOS ANGELES CA 90088 N/A PC Allies for Allies Champion Fund 25000 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 2000000 4724505 14 1221791 14 1947300 525990 28380 18 4147156 K-1 Inc/Loss 525990 26977 14 85078 55357 7401325 7456682 false false false false false false false false false false X X 1 Pincus Mark 3450 Sacramento St 501 San Francisco CA 94118 12405174 X 1 TAKE-TWO INTERACTIVE SOFTWARE TTWO, 12993 sh. 1955382 2024-02-26 1 TAKE-TWO INTERACTIVE SOFTWARE TTWO, 1740 sh. 261861 2024-02-26 1 META PLATFORMS INC META, 13471 sh. 6511477 2024-02-26 1 META PLATFORMS INC META, 6218 sh. 3676454 2024-12-30 Audit Fees 26250 26250 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. ABBVIE INC - 2.950% - 11/21/20 99766 101025 ACE INA HOLDINGS INC - 3.350% 139053 140769 AIR PRODUCTS AND CHEMICALS INC 139409 141935 AMEREN CORP - 5.000% - 01/15/2 139972 139247 AMERIAN HONDA FIN CORP - 5.250 95743 94727 AMERICAN ELECTRIC POWER - 3.20 99271 99660 AMERICAN EXPRESS CO - 5.282% - 137008 135495 AMERICAN TOWER CORP NOTE CALL 53668 51560 AMERIPRISE FINANCIAL - 2.875% 98736 100194 AMERISOURCEBERGEN - 3.450% - 1 85805 86118 AMGEN INC NOTE - 4.050% - 08/1 78462 77017 AON CORP - 2.800% - 05/15/2030 79260 79292 AT&T INC - 4.100% - 02/15/2028 58778 58729 AUTOZONE INC NOTE - 4.000% - 0 58844 58050 BANK AMER CORP MTN - 3.824% - 98144 99935 BANK NEW YORK MELLON - 3.442% 137851 139348 BAXTER INTERNATIONAL - 1.915% 58675 60321 BECTON DICKINSON - 3.700% - 06 59191 59552 BERKSHIRE HATHAWAY - 1.850% - 140724 140460 BK OF AMERICA CORP SER M - 3.9 39213 39762 BOEING CO - 2.700% - 02/01/202 61352 61954 BRISTOL-MYERS SQUIBB - 3.400% 137596 136888 BUNGE LTD - 3.750% - 09/25/202 58903 59398 BURLINGTON NORTHN SANTA FE CP 60888 61201 CARDINAL HEALTH INC - 3.410% - 59532 60084 CBOE GLOBAL MKTS INC NOTE - 3. 98102 99142 CIGNA CORP NEW SER C NOTE - 3. 79139 79731 CITIGROUP INC NOTE - 3.668% - 98353 99768 CLOROX - 3.900% - 05/15/2028 70860 70900 CME GROUP INC - 3.750% - 06/15 122536 121660 COCA COLA CO NOTE CALL - 1.375 118753 117107 COMCAST CORP - 3.400% - 04/01/ 89226 88317 CROWN CASTLE INTL - 2.900% - 0 59039 60480 CSX CORP - 3.350% - 11/01/2025 78964 80254 CUMMINS INC - 1.500% - 09/01/2 141662 139761 CVS HEALTH CORP - 4.300% - 03/ 59069 58125 DEERE JOHN CAPITAL CORP SER G 139162 142197 DOLLAR GEN CORP - 3.500% - 04/ 59094 58692 DOW CHEMICAL CO SER B - 4.800% 79925 78558 DOW DUPONT - 4.493% - 11/15/20 79466 79802 EBAY INC - 2.700% - 03/11/2030 79455 79860 ENTERGY CORP - 2.400% - 06/15/ 99861 96233 EVERSOURCE - 5.950% - 02/01/20 79798 78289 FOX CORP - 3.500% - 04/08/2030 59196 59480 GENERAL MLS INC NOTE - 3.200% 45051 45643 GENERAL MOTORS - 5.800% - 01/0 59409 59177 GILEAD SCIENCES - 3.650% - 03/ 78383 79040 HUMANA INC - 1.350% - 02/03/20 59682 61372 INTERCONTINENTAL EXCHANGE INC 98270 98550 JPMORGAN CHASE &CO NT - 1.470% 139166 144747 KELLOGG CO - 3.400% - 11/15/20 59532 59833 KEURIG DR PEPPER INCSER B NOTE 59389 59891 KINDER MORGAN INC - 4.300% - 0 59123 58877 KRAFT HEINZ FOODS COSER B NOTE 59453 58597 L3HARRIS TECHNOLOGIES INC - 4. 59307 58937 LINDE INC/PRAXAIR - 3.200% - 0 138061 140052 LOCKHEED MARTIN - 4.450% - 05/ 40304 39710 LOWES COS INC - 4.800% - 04/01 79085 79129 MAGELLAN MIDSTREAM PRTNRS LP - 58948 58623 MARATHON PETROLEUM - 5.125% - 59677 59307 MARSH AND MCLENNAN COMPANIES I 99230 100043 MCCORMICK & CO - 3.400% - 08/1 58357 59149 MOODYS CORP - 2.000% - 08/19/2 72976 72284 MORGAN STANLEY MTN CALL - 0.00 137769 138847 MPLX LP 4.0% 03/15/2028 - 4.00 58990 59174 NASDAQ INC - 3.850% - 06/30/20 58646 59286 NORFOLK - 5.050% - 08/01/2030 77979 76755 NORTHERN TR CORP - 3.650% - 08 138273 137095 NORTHROP GRUMMAN CORP - 2.930% 78161 79935 OTIS WORLDWIDE CORP - 5.250% - 71918 70863 PFIZER INVT - 4.450% - 05/19/2 138917 137765 PHILIP MORRIS INTL - 5.500% - 120757 118794 PRUDENTIAL - 1.500% - 03/10/20 98921 102269 REPUBLIC SVCS INC - 3.200% - 0 79224 80725 ROPER TECHNOLOGIES INC - 1.750 61197 60795 SABINE PASS LIQUEFACTION - 4.2 97053 96651 SHIRE ACQUISITIONS - 3.200% - 1925 1955 SPECTRA ENERGY PARTNERS - 3.37 79001 80054 SRS CCD - 3.750% - 06/01/2026 97705 99436 STATE STREET CORP NOTE - 5.884 139737 138746 STRYKER CORP - 3.375% - 11/01/ 39932 40590 SYSCO CORP - 5.750% - 01/17/20 48110 47355 T MOBILE - 3.875% - 04/15/2030 58942 58333 TELEDYNE TECHNOLOGIES INC - 2. 59849 60770 THERMO FISHER - 5.000% - 01/31 98579 96802 TOYOTA MOTOR CREDIT CORP - 5.4 121899 120833 UNION PACIFIC CORP - 2.150% - 99180 101029 UNITEDHEALTH GROUP INC - 3.450 137347 137990 VALERO ENERGY CORP NOTE - 2.15 47704 48618 VERIZON - 3.000% - 03/22/2027 79017 80166 WASTE MANAGEMENT INC - 1.500% 84610 85483 WILLIAMS COMPANIES - 3.750% - 97495 98463 XCEL ENERGY INC - 3.400% - 06/ 71308 70635 XYLEM INC - 3.250% - 11/01/202 57897 58484 ALIBABA GROUP HOLDING LTD 374695 354422 INTUIT 246199 238830 INVESCO QQQ TRUST 12524694 12593640 ISHARES MSCI-JAPAN 3524322 3750890 ISHARES RUSSELL 3000 7518883 7367539 ISHARES TRUST RUSSELL 1000 GRO 4994056 5181185 META PLATFORMS INC 3676454 3640701 SPDR S&P 500 ETF TRUST 19231496 25524956 WISDOMTREE JAPAN HEDGED EQUITY 3515062 4395277 BETTER GOOD, INC. (SAFE) 10000 10000 ETERNA COMMUNITY, LTD 981171 1000000 GOBRANDS, INC - SERIES G 1499802 1499802 GOLDMAN SACHS PRIVATE CREDIT C 5000000 4988147 HPS CORPORATE CAPITAL SOLUTION 5000000 5282702 ICONIQ STR PRTNRS V SER ES 1500166 1962754 ICONIQ STR PRTNRS V SER RH 172 116253 ICONIQ STR PRTNRS V VII-B 2085758 2347301 NURTURE GENOMICS, INC SAFE 50000 50000 RAPPORT INC (SAFE) 225000 225000 SEQUOIA HERITAGE FUND 10216769 11287343 Document Review/Drafting 19658 19658 General Consultations 37212 5003 32210 COSTA RICA PROPERTY - ESCROW 432350 432350 PRI - BOLINAS COMMUNITY LAND T 1000000 1000000 Administrative Fees 216104 216104 K-1 EXP ICONIQ STR PTNS SER ES 23370 23370 K-1 EXP ICONIQ STR PTNS SER RH 511 511 K-1 EXP ICONIQ STR PTNS VII-B 100556 100556 K-1 Exp SEQUOIA HERITAGE FUND 68651 52180 Registered Agent Fee 535 535 State or Local Filing Fees 200 200 TRADEMARK PROCESSING FEES 534 534 K-1 Inc/Loss ETERNA COMMUNITY, LTD -18829 -18829 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 1430 1430 K-1 Inc/Loss SEQUOIA HERITAGE FUND 129287 102283 ETERNA COMMUNITY LTD 1250000 1250000 2024-12 2026-06 PRIN AT MATURITY, INT ACCRUED ANNUALLY 8. NONE INVESTMENT Investment Management Services 5693 5693 Philanthropic Consulting Srvcs 182650 182650 CATERING SERVICES 2260 2260 990-PF Estimated Tax for 2024 226900 990-PF Extension for 2023 2800