2022-05-13T09:53:40-05:00 2021-06-30 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-07-01 276641409 The Sarah Min and Matt Pincus Foundation % Foundation Source WOOD 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Matthew Pincus TRUSTEE 8008391754 2022-05-11 true Matthew Pincus 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 53917946 X 107500 1283 1283 640249 640249 377577 12188719 369135 82448 78911 1209057 1089578 0 56590 32090 24500 54067 238641 154274 78750 349298 186364 103250 2162920 2162920 2512218 186364 2266170 -1303161 903214 1572577 428797 428797 2253 2476875 28102876 28561765 35245859 2318837 8866426 13046121 18243290 43339844 42036683 53917946 0 0 X 43339844 42036683 43339844 42036683 43339844 42036683 43339844 -1303161 42036683 42036683 Publicly-traded Securities 12188719 11835133 353586 353586 Passthrough K1 Capital Gain/(Loss) 15549 369135 12555 12555 12555 15852 0 15852 X 3297 3297 false false false false false true true false true true NY true false false false false 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 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 foundation source 55 Walls Drive 3rd Fl FAIRFIELD CT 06824 Administrative 78000 35090246 603465 13991231 49684942 0 49684942 745274 48939668 2446983 2446983 12555 12555 2434428 2434428 2434428 2266170 0 0 0 0 2266170 0 2266170 2434428 2018 2017 2016 751439 1314868 2066307 2266170 2266170 0 168258 168258 1898049 0 107500 1790549 475681 1314868 Matthew Pincus Sarah Min X COLOROFCHANGEORG EDUCATION FUND INC 1714 FRANKLIN ST STE 100 136 OAKLAND CA 94612 N/A PC General & Unrestricted 75000 FRIENDS OF THE HIGH LINE INC 820 WASHINGTON ST NEW YORK NY 10014 N/A PC to support community engagement, to support stewardship of teens, and unrestricted general operating support 100000 FRIENDS SEMINARY 222 E 16TH ST NEW YORK NY 10003 N/A PC Friends is Family Emergency Response Fund 250000 FRIENDS SEMINARY 222 E 16TH ST NEW YORK NY 10003 N/A PC Annual Fund 100000 IMAGINE NORTH CAROLINA FIRST PO BOX 428 RALEIGH NC 27602 N/A PC to promote economic opportunity, quality of life, government accountability, and civic participation among underserved communities in North Carolina 75000 MICHIGAN CIVIC EDUCATION FUND 28342 DARTMOUTH ST MADISON HTS MI 48071 N/A PC toinitiate, cultivate and fund strategic nonpartisan efforts in Michigan to promote economic and educational opportunity; enhance the quality of life and social welfare; defend and improve government accountability, ethics, and transparency; and strengthen democracy and civic participation - to support election protection efforts 100000 NATIONAL VOTE AT HOME INSTITUTE PO BOX 65752 WASHINGTON DC 20035 N/A PC the collective efforts of the National Vote at Home Institute to ensure the security of our elections and putting voters' needs first 25000 NEW YORK SHAKESPEARE FESTIVAL 425 LAFAYETTE ST NEW YORK NY 10003 N/A PC The Public Theater's Capital campaign 1000000 NEW YORK SHAKESPEARE FESTIVAL 425 LAFAYETTE ST NEW YORK NY 10003 N/A PC The Public Theater's COVID-Related Artist/Theatermakers Relief fund 125000 ONE ARIZONA 530 E MCDOWELL RD PHOENIX AZ 85004 N/A PC to improve the lives of Arizonians, especially people of color and young people, by building a culture of civic participation - Mi Familia Vota 100000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAMS ST 10TH FL NEW YORK NY 10038 N/A PC General & Unrestricted 50000 SCRIPTED INC 85 BROAD ST 17TH FLOOR NEW YORK NY 10004 N/A PC General & Unrestricted 100000 SURFRIDER FOUNDATION PO BOX 73550 SAN CLEMENTE CA 92673 N/A PC growth in the New York City and Long Island Chapters 62920 2162920 14 1283 14 640250 525990 8442 18 369134 K-1 Inc/Loss 525990 3537 14 78911 11979 1089578 1101557 false false false false false false false false false false X X 1 Pincus Family Fund 363 Lafayette Street 9th Floor New York NY 10012 107500 X 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): $369,135 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $8,442 TOTAL PART I, LINE 6A: $377,577 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: 12,188,719.00 BOOK BASIS: 11,835,133 NET GAIN/(LOSS): 353,586 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): 15,549 Part XIII, Line 7 (990-PF) Part XIII, Line 7 (990-PF) The Sarah Min and Matt Pincus Foundation (the "Foundation") received a grant of $107,500 in the taxable year ending June 30, 2021 from Pincus Family Fund, a private non-operating foundation. As reported in Part XIII, Line 7, the Foundation hereby elects to treat $107,500 of prior year qualifying distributions as distributions out of corpus as required by Internal Revenue Code Section 4942(g)(3) and Treasury Regulations Section 53.4942(a)-3(c)(2). See attached election to treat $107,500 of prior year qualifying distributions as current distributions out of corpus. Additionally, as required, the Foundation has no remaining undistributed income for the year ending June 30, 2021. Form 990-PF, Part XIII, Line 7 - Election to Treat Unused Prior Year Corpus Distributions as Current Year Corpus Distributions Pursuant to Treasury Regulations 53.4942(a)-3(c)(2)(iv), The Sarah Min and Matt Pincus Foundation hereby elects to treat, as a current distribution out of corpus, the following unused prior year's distributions that were treated as corpus distributions under Regulation 53.4942(a)-3(d)(1)(iii) in such prior tax year: Tax Year: 06/30/2019 Amount: $107,500 TOTAL Amount: $107,500 By: [CONFORMED SIGNATURE WILL BE ENTERED BEFORE E-FILING THE RETURN] Title: [TITLE WILL BE ENTERED BEFORE E-FILING THE RETURN] Foreign Filing 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. VANGUARD DEVELOPED MARKETS IDX 2701479 3768037 VANGUARD EMERGING MARKETS STOC 3619435 4822331 VANGUARD INDEX TR VANGUARD TOT 7117663 11323999 VANGUARD SHORT-TERM BOND INDEX 4802908 4953595 VANGUARD TOTAL BOND MARKET IND 10320280 10377897 ASF CRUISE LP 151232 1529051 ASF VIII 716962 1446459 JEN 6 FEEDER LP 771165 1013305 JEN 7 FEEDER LP 461534 465052 PALOMA INTERNATIONAL LTD 4000000 4360046 RIVERVIEW STRATEGIC OPPTYS FUN 313062 523919 WARBURG PINCUS FINANCIAL SECTO 1008902 1449620 WARBURG PINCUS FIN SECTOR LP 491880 1022222 WARBURG PINCUS GG EUROPA (CAYM 2307600 3145478 WARBURG PINCUS GLOBAL GROWTH E 568561 258599 WARBURG PINCUS GLOBAL GROWTH L 2255223 3029539 Administrative Fees 78000 78000 K-1 Exp JEN 6 FEEDER LP 386 386 K-1 Exp WARBURG PINCUS FINANCI 28245 22639 K-1 EXP WARBURG PIN FIN SEC LP 12542 12537 K-1 EXP WARBURG PINCUS GLO GR 125 125 K-1 Exp WARBURG PINCUS GLOBAL 118593 118587 State or Local Filing Fees 750 750 K-1 Inc/Loss JEN 6 FEEDER LP 45693 45693 K-1 Inc/Loss JEN 7 FEEDER LP 1534 1534 K-1 Inc/Loss WARBURG PINCUS FIN SEC (CAYM 12736 9199 K-1 Inc/Loss WARBURG PINCUS FIN SECTOR LP 201 201 K-1 Inc/Loss WARBURG PIN GLO GROWTH E&P-2 LP 686 686 K-1 Inc/Loss WARBURG PINCUS GLOBAL GROWTH LP 21598 21598 Investment Management Services 32090 32090 PHILANTHROPIC CONSULTING SRVCS 24500 24500 990-PF Estimated Tax for 2020 1300 990-PF Estimated Tax for 2021 9900 990-PF Extension for 2020 42500 STATE INCOME TAX 2020 250 STATE TAX MISCELLANEOUS FEE 117