THE SARAH MIN AND MATT PINCUS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE SARAH MIN AND MATT PINCUS FOUNDATION (EIN 27-6641409)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2026-05-14
- IRS object ID
- 202611349349105566
- Schema version
- 2023v6.0
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T18:52:21-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | 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 | 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 | 2023-07-01 | 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 Sarah Min and Matt Pincus 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 | 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARAH MIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-05-14 | 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 | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $55,696,540 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $73,513 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $73,513 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $681,466 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $681,466 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,499,997 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,925,717 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,390,374 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $254,390 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $249,030 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,509,366 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,394,383 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $6,114 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,114 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $34,218 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,037 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $402,905 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $297,043 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $80,100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $443,237 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $304,194 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $80,100 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,613,334 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,613,334 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,056,571 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $304,194 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,693,434 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $452,795 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,090,189 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $222,639 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,755,076 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,755,076 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $25,116,243 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,548,479 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,911,362 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $17,423,928 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,912,050 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,030,102 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $42,762,810 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,215,605 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $55,696,540 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $42,762,810 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,215,605 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,762,810 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,215,605 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $42,762,810 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,215,605 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,762,810 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $452,795 | ExcessRevenueOverExpensesAmt |
| Subtotal | $43,215,605 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $43,215,605 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $2,055,167 | $1,567,764 | $487,403 | $487,403 | |||
| Passthrough K1 Capital Gain/(Loss) | $18,524 | ||||||
| PALOMA INTERNATIONAL LTD | $4,870,550 | $4,000,000 | $870,550 | $870,550 | P | 2019-08-01 | 2023-12-31 |
| DISTRIBUTIONS IN EXCESS OF BASIS | $13,897 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,390,374 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,054 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $29,054 | SubtotalAmt |
| Tax Based On Investment Income | $29,054 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,023 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $36,023 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,969 | OverpaymentAmt |
| Applied To ES Tax | $6,969 | 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 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 | ||||||||
| 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Matthew Pincus | ||||||||
| 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd Fl | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $78,600 | CompensationAmt |
| 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 | $26,043,882 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,068,880 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,703,778 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,816,540 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $53,816,540 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $807,248 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $53,009,292 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,650,465 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,650,465 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,054 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $7,043 | IncomeTaxAmt |
| Total Tax | $36,097 | TotalTaxAmt |
| Distributable Before Adj | $2,614,368 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,614,368 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,614,368 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,693,434 | 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 | $1,693,434 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,614,368 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,151,698 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,693,434 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,151,698 | AppliedToYear1Amt |
| Applied To Current Year | $541,736 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,072,632 | 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 | Matthew Pincus | ContributingManagerNm |
| Contributing Manager | Sarah Min | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCELERATE CHANGE INC | |||||||
| 294 WASHINGTON ST STE 500 | BOSTON | MA | 02108 | N/A | PC | General & Unrestricted | $100,000 |
| ALLIANCE FOR YOUTH ORGANIZING | |||||||
| 650 MASSACHUSETTS AVE NW STE 600 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $50,000 |
| ASIAN AND PACIFIC ISLANDER AMERICAN VOTE INC | |||||||
| 1612 K ST NW STE 510 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $10,000 |
| DOWNTOWN COMMUNITY TELEVISION CENTER INC | |||||||
| 87 LAFAYETTE ST | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $50,000 |
| FRIENDS OF THE HIGH LINE INC | |||||||
| 820 WASHINGTON ST | NEW YORK | NY | 10014 | N/A | PC | General & Unrestricted | $666,667 |
| FRIENDS OF THE HIGH LINE INC | |||||||
| 820 WASHINGTON ST | NEW YORK | NY | 10014 | N/A | PC | the Teen Program | $75,000 |
| FUND FOR THE GUGGENHEIM FELLOWSHIPS | |||||||
| 90 PARK AVE 33RD FLOOR | NEW YORK | NY | 10016 | N/A | PC | Fellowship in either Fiction, General Nonfiction, or Biography for a woman or a person of color | $70,000 |
| KOREAN-AMERICAN COMMUNITY FOUNDATION INC | |||||||
| 135 E 64TH ST | NEW YORK | NY | 10065 | N/A | PC | General & Unrestricted | $50,000 |
| LEADERS IGNITING TRANSFORMATION EDUCATION FUND INC | |||||||
| 132 W MINERAL ST | MILWAUKEE | WI | 53204 | N/A | PC | General & Unrestricted | $25,000 |
| MEMORIAL SLOAN-KETTERING CANCER CENTER The Societ | |||||||
| PO BOX 27106 | NEW YORK | NY | 10087 | N/A | PC | Immunotherapy research for pancreas cancer and the merit program | $166,667 |
| NATIONAL DOMESTIC WORKERS ALLIANCE INC | |||||||
| 45 BROADWAY STE 2240 | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $100,000 |
| SD FOUNDATION | |||||||
| 611 PENNSYLVANIA AVE SE 201 | WASHINGTON | DC | 20003 | N/A | PC | General & Unrestricted | $100,000 |
| SURFRIDER FOUNDATION | |||||||
| PO BOX 73550 | SAN CLEMENTE | CA | 92673 | N/A | PC | General & Unrestricted | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,613,334 | 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 | $73,513 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $681,466 | 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 | $109,623 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,390,374 | 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 (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $5,360 | 14 | $234,637 |
| INCOME FROM WP GG 14 CALLISTO (CAYMAN-A) LP | 01 | $14,393 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $114,983 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,394,383 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,509,366 | 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 |
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): $1,390,374 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $109,623 TOTAL PART I, LINE 6A: $1,499,997 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $2,055,167 BOOK BASIS: $1,567,764 NET GAIN/(LOSS): $487,403 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $18,524 PALOMA INTERNATIONAL LTD GROSS SALES PRICE: $4,870,550 BOOK BASIS: $4,000,000 NET GAIN/(LOSS): $870,550 DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $13,897 |
| FORM 926 DISCLOSURE | FORM 926 | The Foundation has prepared formS 926 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. |
| FORM 8621 DISCLOSURE | FORM 8621 | The Foundation has prepared formS 8621 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD DEVELOPED MARKETS IDX | $2,518,893 | $3,333,897 |
| VANGUARD EMERGING MARKETS STOC | $1,818,389 | $1,859,645 |
| VANGUARD INDEX TR VANGUARD TOT | $5,179,185 | $9,703,750 |
| VANGUARD SHORT-TERM BOND INDEX | $1,506,549 | $1,443,894 |
| VANGUARD TOTAL BOND MARKET IND | $12,525,463 | $10,570,176 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JEN 6 FEEDER LP | $754,136 | $1,105,455 |
| JEN 7 FEEDER LP | $1,272,327 | $1,444,117 |
| JEN 8 FEEDER LP | $423,155 | $446,771 |
| WARBURG PINCUS FIN SEC -CAYMAN | $1,001,198 | $1,722,109 |
| WARBURG PINCUS FIN SECTOR LP | $63,736 | $729,236 |
| WARBURG PINCUS GG 14 E&P-2 LP | $148,067 | $158,754 |
| WARBURG PINCUS GLOBAL GROWTH14 | $2,210,549 | $2,675,468 |
| WARBURG PINCUS GLOBAL GROWTH E | $254,588 | $283,565 |
| WARBURG PINCUS GLOBAL GROWTH L | $3,340,415 | $5,402,612 |
| ASF CRUISE LP | $1,049,201 | |
| ASF VIII | $1,691,254 | $2,982,854 |
| RIVERVIEW STRATEGIC OPPTYS FUN | $281,549 | |
| WARBURG PINCUS GG EUROPA (CAYM | $2,283,472 | $4,117,685 |
| WP GG 14 CALLISTO (CAYMAN-A), | $469,153 | $630,726 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $78,600 | $78,600 | |
| K-1 Exp JEN 6 FEEDER LP | $453 | $453 | |
| K-1 Exp JEN 7 FEEDER LP | $677 | $677 | |
| K-1 Exp JEN 8 FEEDER LP | $302 | $302 | |
| K-1 Exp WARBURG PINCUS FINANCI | $68,746 | $43,014 | |
| K-1 EXP WARBURG PINCUS FIN SEC | $7,810 | $7,807 | |
| K-1 EXP WARBURG PINCUS GG 14E | $1,124 | $1,124 | |
| K-1 EXP WARBURG PINCUS GG 14 | $158,811 | $158,801 | |
| K-1 EXP WARBURG PINCUS GG E | $1,665 | $1,665 | |
| K-1 EXP WARBURG PINCUS GG LP | $83,217 | $83,200 | |
| State or Local Filing Fees | $1,500 | $1,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss JEN 6 FEEDER LP | $73,742 | $73,742 |
| K-1 Inc/Loss JEN 7 FEEDER LP | $117,000 | $117,000 |
| K-1 Inc/Loss JEN 8 FEEDER LP | $12,765 | $12,765 |
| K-1 INC/LOSS WARBURG PINCUS FINANCIAL SE | $8,690 | $3,330 |
| K-1 Inc/Loss WARBURG PINCUS FI SECTOR LP | $2,612 | $2,612 |
| K-1 Inc/Loss WARBURG PINCUS GLO GROW 14E | $8,167 | $8,167 |
| K-1 Inc/Loss WARBURG PINCUS GLO GROW 14 | $12,541 | $12,541 |
| K-1 Inc/Loss WARBURG PINCUS GLO GROWTH E | $4,031 | $4,031 |
| K-1 Inc/Loss WARBURG PINCUS GLOBAL GROWT | $449 | $449 |
| INCOME FROM WP GG 14 CALLISTO (CAYMAN-A) LP | $14,393 | $14,393 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $6,114 | Amt |
| Net Investment Income | $6,114 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $31,800 | |
| 990-T Income Tax for 2023 | $580 | |
| Foreign Tax Paid | $1,037 | $1,037 |
| STATE INCOME TAX 2023 | $801 |