2024-10-17T22:07:02-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 846915561 The Pincus Family Fund % Foundation Source PINC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 mark pincus trustee 8008391754 2024-10-11 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 90643669 X 0 X 3079015 3079015 270750 270750 -1050359 4444967 866013 37144 37144 36247 2336550 4252922 36247 0 35556 0 0 35556 13477 0 0 13477 8708 8708 865317 231931 99199 132732 1154989 107907 0 181765 1041247 1041247 2196236 107907 0 1223012 140314 4145015 36247 78266049 35367161 35367161 90512 90512 90512 1917300 37343532 42117924 7803600 7810853 4511566 3809118 3824869 980000 1432350 1432350 85674915 85846273 90643669 31044 0 31044 X 85674915 85815229 85674915 85815229 85674915 85846273 85674915 140314 85815229 85815229 Publicly-traded Securities 4444967 3561314 883653 883653 Passthrough K1 Capital Gain/(Loss) -17640 866013 57616 57616 57616 56600 0 2800 59400 X 143 1641 1641 false false false false false false false true true CA true false false false true true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 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 131042 BOLINAS COMMUNITY LAND TRUST: TO ENABLE THE CHARITY TO PURCHASE LAND FOR THE CONSTRUCTION OF A LOW-INCOME HOUSING PROJECT. 1000000 1000000 21512161 62675537 3335407 87523105 0 87523105 1312847 86210258 4310513 4310513 57616 57616 4252897 980000 5232897 5232897 1223012 1000000 0 0 0 2223012 5232897 2153054 2021 2020 2019 2223012 2153054 69958 0 0 5162939 0 0 Mark Pincus X A WIDER BRIDGE 1441 BROADWAY STE 6149 NEW YORK NY 10018 N/A PC Tech Mission fund 25000 AMERICAN FRIENDS OF ISRAELI NAVY SEALS INC 138 W 133RD ST NEW YORK NY 10030 N/A PC General & Unrestricted 10000 AMIGOS OF COSTA RICA INC PO BOX 748 WEST CHESTER PA 19382 N/A PC General & Unrestricted 25000 AMIGOS OF COSTA RICA INC PO BOX 748 WEST CHESTER PA 19382 N/A PC Sponsorship Grant: the Nicoya Peninsula Waterkeeper fund 100000 BOLINAS COMMUNITY LAND TRUST INC PO BOX 805 BOLINAS CA 94924 N/A PC General & Unrestricted 36247 CAMP KISS 449 FREDERICK ST SAN FRANCISCO CA 94117 N/A PC General & Unrestricted 55000 FRACTURED ATLAS INC PO BOX 55 HARTSDALE NY 10530 N/A PC the Sign on wheels (Disco Dock and The enT) project 5000 FRIENDS OF UNITED HATZALAH INC 442 5TH AVE STE 1866 NEW YORK NY 10018 N/A PC funds to purchase medical equipment to treat victims of ongoing attacks 100000 GIVEPOWER FOUNDATION 415 E ST ELMO STE 1-F1 AUSTIN TX 78745 N/A PC Trek Sponsorship fund 55000 JEWISH COMMUNITY FEDERATION OF S F MARIN PENINSULA 121 STEUART ST SAN FRANCISCO CA 94105 N/A PC The Pincus Family Fund 220000 KQED INC 2601 MARIPOSA ST SAN FRANCISCO CA 94110 N/A PC General & Unrestricted 5000 MAPS PO BOX 103004 PASADENA CA 91189 N/A PC MDMA Research fund in Israel 100000 NATIONAL FILM PRESERVE LTD 800 JONES ST BERKELEY CA 94710 N/A PC Telluride Film Festival: The Nugget Project and Show Ring Sponsorship fund 230000 SECOND HARVEST OF SILICON VALLEY 4001 N 1ST ST SAN JOSE CA 95134 N/A PC General & Unrestricted 25000 VOTINGWORKS 548 MARKET ST STE 53001 SAN FRANCISCO CA 94104 N/A PC General & Unrestricted 50000 1041247 14 3079015 14 270750 18 -1050359 K-1 Inc/Loss 14 897 INTEREST INCOME FROM PRI 36247 2300303 36247 2336550 11 INTEREST INCOME FROM PROGRAM RELATED INVESTMENT, BOLINAS COMMUNITY LAND TRUST: TO ENABLE THE CHARITY TO PURCHASE LAND FOR THE CONSTRUCTION OF A LOW-INCOME HOUSING PROJECT. false false false false false false false false false false Audit Fees 9164 9164 General Consultations 4313 4313 FORM 8865 DISCLOSURE 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. ABBVIE INC - 2.950% - 11/21/20 99766 99776 ACE INA HOLDINGS INC - 3.350% 139053 138870 AIR PRODUCTS AND CHEMICALS INC 139409 139281 AMEREN CORP - 5.000% - 01/15/2 139972 139694 AMERIAN HONDA FIN CORP - 5.250 95743 95697 AMERICAN ELECTRIC POWER - 3.20 99271 99057 AMERICAN EXPRESS CO - 5.282% - 137008 136917 AMERIPRISE FINANCIAL - 2.875% 98736 98594 AMERISOURCEBERGEN - 3.450% - 1 85805 85692 AMGEN INC NOTE - 4.050% - 08/1 78462 78408 ANTHEM INC NOTE - 3.350% - 12/ 41760 58869 AON CORP - 2.800% - 05/15/2030 79260 79057 AT&T INC - 4.100% - 02/15/2028 58778 58684 AUTOZONE INC NOTE - 4.000% - 0 58844 58678 BANK AMER CORP MTN - 3.824% - 98144 98063 BANK NEW YORK MELLON - 3.442% 137851 137685 BAXTER INTERNATIONAL - 1.915% 58675 58650 BECTON DICKINSON - 3.700% - 06 59191 59147 BERKSHIRE HATHAWAY - 1.850% - 99729 99326 BK OF AMERICA CORP SER M - 3.9 39213 39174 BOEING CO - 2.700% - 02/01/202 72678 72656 BRISTOL-MYERS SQUIBB - 3.400% 137596 137687 BUNGE LTD - 3.750% - 09/25/202 58903 58832 BURLINGTON NORTHN SANTA FE CP 60888 60765 CARDINAL HEALTH INC - 3.410% - 59532 59533 CBOE GLOBAL MKTS INC NOTE - 3. 98102 98021 CIGNA CORP NEW SER C NOTE - 3. 79139 79060 CITIGROUP INC NOTE - 3.668% - 98353 98233 CLOROX - 3.900% - 05/15/2028 70860 70732 CME GROUP INC - 3.750% - 06/15 122536 122348 COMCAST CORP - 3.400% - 04/01/ 89226 89045 CROWN CASTLE INTL - 2.900% - 0 59039 58933 CSX CORP - 3.350% - 11/01/2025 78964 78902 CVS HEALTH CORP - 4.300% - 03/ 59069 59052 DEERE JOHN CAPITAL CORP SER G 139162 139162 DOLLAR GEN CORP - 3.500% - 04/ 59094 59023 DOW CHEMICAL CO SER B - 4.800% 79925 79814 DOW DUPONT - 4.493% - 11/15/20 79466 79425 EBAY INC - 2.700% - 03/11/2030 79455 79272 EVERSOURCE - 5.950% - 02/01/20 79798 79640 FOX CORP - 3.500% - 04/08/2030 59196 59128 GENERAL MLS INC NOTE - 3.200% 45051 44983 GENERAL MOTORS - 5.800% - 01/0 59409 59380 GILEAD SCIENCES - 3.650% - 03/ 78383 78301 HUMANA INC - 1.350% - 02/03/20 59682 59567 INGERSOLL-RAND INC - 3.550% - 78758 78640 INTERCONTINENTAL EXCHANGE INC 98270 97797 JPMORGAN CHASE &CO NT - 1.470% 139166 138644 KELLOGG CO - 3.400% - 11/15/20 59532 59546 KEURIG DR PEPPER INCSER B NOTE 59389 59373 KINDER MORGAN INC - 4.300% - 0 59123 59219 KRAFT HEINZ FOODS COSER B NOTE 59453 59336 L3HARRIS TECHNOLOGIES INC - 4. 59307 59352 LINDE INC/PRAXAIR - 3.200% - 0 138061 137955 LOCKHEED MARTIN - 4.450% - 05/ 40304 40240 LOWES COS INC - 4.800% - 04/01 79085 79084 MAGELLAN MIDSTREAM PRTNRS LP - 58948 58873 MARATHON PETROLEUM - 5.125% - 59677 59668 MARSH AND MCLENNAN COMPANIES I 99230 99127 MCCORMICK & CO - 3.400% - 08/1 58357 58282 MORGAN STANLEY MTN CALL - 0.00 137769 137598 MPLX LP 4.0% 03/15/2028 - 4.00 58990 58867 NASDAQ INC - 3.850% - 06/30/20 58646 58479 NORFOLK - 5.050% - 08/01/2030 77979 77977 NORTHERN TR CORP - 3.650% - 08 138273 137338 NORTHROP GRUMMAN CORP - 2.930% 78161 78177 OMNICOM GROUP INC NOTE CALL - 72901 72817 OTIS WORLDWIDE CORP - 5.250% - 71918 71847 PFIZER INVT - 4.450% - 05/19/2 138917 139070 PHILIP MORRIS INTL - 5.500% - 120757 120393 PRUDENTIAL - 1.500% - 03/10/20 98921 98812 REPUBLIC SVCS INC - 3.200% - 0 79224 79106 ROPER TECHNOLOGIES INC - 2.350 58712 58522 SABINE PASS LIQUEFACTION - 4.2 97053 96911 SHERWIN WILLIAMS CO - 4.050% - 58470 58469 SHIRE ACQUISITIONS - 3.200% - 78929 78900 SPECTRA ENERGY PARTNERS - 3.37 79001 78970 SRS CCD - 3.750% - 06/01/2026 97705 97481 STATE STREET CORP NOTE - 5.884 139737 139687 STRYKER CORP - 3.375% - 11/01/ 39932 39918 SYSCO CORP - 5.750% - 01/17/20 48110 47956 T MOBILE - 3.875% - 04/15/2030 58942 58844 TELEDYNE TECHNOLOGIES INC - 2. 59849 59771 THE SOUTHERN CO SER 2019A NOTE 89442 89249 THERMO FISHER - 5.000% - 01/31 98579 98539 TOYOTA MOTOR CREDIT CORP - 5.4 121899 121857 UNION PACIFIC CORP - 2.150% - 99180 98982 UNITEDHEALTH GROUP INC - 3.450 137347 137379 VALERO ENERGY CORP NOTE - 2.15 47704 47440 VERIZON - 3.000% - 03/22/2027 79017 78962 WILLIAMS COMPANIES - 3.750% - 97495 97416 XCEL ENERGY INC - 3.400% - 06/ 71308 71370 XYLEM INC - 3.250% - 11/01/202 57897 57800 INVESCO QQQ TRUST 14408058 17182231 ISHARES MSCI-JAPAN 3524322 3585426 SPDR S&P 500 ETF TRUST 15896090 17844088 WISDOMTREE JAPAN HEDGED EQUITY 3515062 3506179 BETTER GOOD, INC. (SAFE) 10000 10000 GOBRANDS, INC - SERIES G 1499802 1499802 ICONIQ STR PRTNRS V SER ES 1500600 1500359 ICONIQ STR PRTNRS V SER RH 601 596 ICONIQ STR PRTNRS V VII-B 573115 589112 RAPPORT INC (SAFE) 225000 225000 Document Review/Drafting 1991 1991 General Consultations 33565 33565 COSTA RICA PROPERTY - ESCROW 432350 432350 PRI - BOLINAS COMMUNITY LAND T 1000000 1000000 Administrative Fees 131042 131042 Bank Charges 12 12 K-1 EXP ICONIQ STR PTNS SER ES 23570 23570 K-1 EXP ICONIQ STR PTNS SER RH 8910 8910 K-1 EXP ICONIQ STR PTNS VII-B 66707 66707 TRADEMARK PROCESSING FEES 500 500 State or Local Filing Fees 1190 1190 K-1 INC/LOSS ICONIQ STR PRTNRS V SER ES 144 144 K-1 INC/LOSS ICONIQ STR PRTNRS V SER RH 71 71 K-1 INC/LOSS ICONIQ STR PRTNRS VII-B 682 682 INTEREST INCOME FROM PRI 36247 36247 36247 OUTSTANDING OPTIONS 31044 Investment Management Services 8708 8708 990-PF Estimated Tax for 2023 56600 990-PF Excise Tax for 2022 12917 990-PF Extension for 2022 795800