| Person Name | Explanation |
|---|---|
| Henry A Pincus | *Removed in 2021 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART I LINE 6A | Part I Line 6a | 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): $901,847 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $16,818 TOTAL PART I, LINE 6A: $918,665 DETAILS OF ASSETS INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $901,847 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INDIA 2020 FUND II, LIMITED | 170,145 | 347,176 | |
| PINCUS CAPITAL FOUNDATIONS LLC | 7,620,198 | 10,200,000 | |
| WARBURG PINCUS PRIVATE EQUITY | 313,851 | 850,192 | |
| WP XII (E&P) PARTNERS (B), L.P | 92,644 | 77,179 | |
| WP XII (E&P) PARTNERS-2, L.P | 5,171 | 8,826 | |
| WP XII PARTNERS (CAYMAN INTERN | 30,090 | 41,941 | |
| WP XII PARTNERS (CAYMAN), L.P | 272,351 | 526,153 | |
| WP XII PARTNERS (FT-2), L.P | |||
| WP XII PARTNERS (INTERNATIONAL | 258 | 201 | |
| YORK EUROPEAN DISTRESSED CRDT | 266,266 | 224,886 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| General Consultations | 1,248 | 1,248 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 16,242 | 16,242 | ||
| Administrative Set-Up Fee | 11,000 | 11,000 | ||
| K-1 Exp INDIA 2020 FUND II, LI | 8,140 | 8,140 | ||
| K-1 Exp PINCUS CAPITAL FOUNDAT | 79,313 | 61,887 | ||
| K-1 Exp WARBURG PINCUS PRIVATE | 4,412 | 4,408 | ||
| K-1 Exp WP XII (E&P) PARTNERS | 315 | 315 | ||
| K-1 Exp WP XII (E&P) PARTNERS- | 235 | 235 | ||
| K-1 Exp WP XII PARTNERS (CAYMA | 1,856 | 1,701 | ||
| K-1 Exp WP XII PARTNERS (CAYMA | 6,508 | 5,451 | ||
| K-1 Exp WP XII PARTNERS (FT-2) | 288 | 288 | ||
| K-1 Exp WP XII PARTNERS (INTER | 168 | 168 | ||
| State or Local Filing Fees | 750 | 750 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss INDIA 2020 FUND II, LIMITED | 384 | 384 | |
| K-1 Inc/Loss PINCUS CAPITAL FOUNDATIONS LLC | 116,508 | 120,113 | |
| K-1 Inc/Loss WARBURG PINCUS PRIVATE EQUITY XII | 9,368 | 9,368 | |
| K-1 Inc/Loss WP XII (E&P) PARTNERS (B), L.P | 4,009 | 4,009 | |
| K-1 Inc/Loss WP XII (E&P) PARTNERS-2, L.P | 1,358 | 1,358 | |
| K-1 Inc/Loss WP XII PARTNERS (CAYMAN INTERNATIONAL | 214 | 130 | |
| K-1 Inc/Loss WP XII PARTNERS (CAYMAN), L.P | 1,082 | 1,082 | |
| K-1 Inc/Loss WP XII PARTNERS (FT-2), L.P | 239 | 239 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administration of Foundation | 16,739 | 16,739 | ||
| Investment Management Services | 16,023 | 16,023 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2021 | 11,300 | |||
| 990-PF Excise Tax for 2019 | 126 |