| 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 1 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): $565,366 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $1,009 TOTAL PART I, LINE 6A: $566,375 DETAILS OF ASSETS INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $565,366 |
| Form 990-PF | Form 990-PF | One or more partnerships have provided a schedule K-3 for the tax year in which they have checked one or more of the boxes in part I but not provided sufficient back-up information to allow the foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships 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. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FDAF DISLOCATED ASSET FUND II | 233,322 | 190,926 | |
| INDIA 2020 FUND II, LIMITED | 132,589 | 161,897 | |
| PINCUS CAPITAL FOUNDATIONS LLC | 7,974,820 | 9,120,000 | |
| WARBURG PINCUS PRIVATE EQUITY | 237,167 | 581,591 | |
| WP XII (E&P) PARTNERS (B), L.P | 96,165 | 89,797 | |
| WP XII (E&P) PARTNERS-2, L.P | 7,750 | 10,810 | |
| WP XII PARTNERS (CAYMAN INTERN | 30,402 | 40,825 | |
| WP XII PARTNERS (CAYMAN), L.P | 262,064 | 499,418 | |
| WP XII PARTNERS (INTERNATIONAL | 94 | 37 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 45,195 | 45,195 | ||
| K-1 Exp INDIA 2020 FUND II, LI | 7,213 | 7,213 | ||
| K-1 Exp PINCUS CAPITAL FOUNDAT | 81,890 | 81,617 | ||
| K-1 Exp WARBURG PINCUS PRIVATE | 3,398 | 3,394 | ||
| K-1 Exp WP XII (E&P) PARTNERS | 100 | 100 | ||
| K-1 Exp WP XII (E&P) PARTNERS- | 33 | 33 | ||
| K-1 Exp WP XII PARTNERS (CAYMA | 1,064 | 839 | ||
| K-1 Exp WP XII PARTNERS (CAYMA | 8,227 | 6,898 | ||
| K-1 Exp WP XII PARTNERS (FT-2) | 20 | 20 | ||
| K-1 Exp WP XII PARTNERS (INTER | 165 | 165 | ||
| Postage/Delivery Service | 70 | 70 | ||
| State or Local Filing Fees | 750 | 750 | ||
| Temp Help | 555 | 555 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss INDIA 2020 FUND II, LIMITED | 47 | 47 | |
| K-1 Inc/Loss PINCUS CAPITAL FOUNDATIONS LLC | 157,067 | 160,213 | |
| K-1 Inc/Loss WARBURG PINCUS PRIVATE EQUITY XII | 3,721 | 3,721 | |
| K-1 Inc/Loss WP XII (E&P) PARTNERS (B), L.P | 3,016 | 3,016 | |
| K-1 Inc/Loss WP XII (E&P) PARTNERS-2, L.P | 4,912 | 4,912 | |
| K-1 Inc/Loss WP XII PARTNERS (CAYMAN INTERNATIONA | 225 | 106 | |
| K-1 Inc/Loss WP XII PARTNERS (CAYMAN), L.P | 5,761 | 5,643 | |
| K-1 Inc/Loss WP XII PARTNERS (INTERNATIONAL), L.P | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 46,554 | 46,554 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2022 | 9,300 |