| 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 (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): $378,576 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $7,703 TOTAL PART I, LINE 6A: $386,279 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $378,576 |
| Form 8858 | Form 8858 | The Foundation has prepared this form to the best of its ability based on the information provided to it by the foreign COG INVESTMENT HOLDINGS B.V. on which the Foundation is reporting. 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 8858 | Form 8858 | The Foundation has prepared this form to the best of its ability based on the information provided to it by the foreign EMERALD SAGE INVESTMENT LTD on which the Foundation is reporting. 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 8858 | Form 8858 | The Foundation has prepared this form to the best of its ability based on the information provided to it by the foreign PLUTO HOLCO LIMITED on which the Foundation is reporting. 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 | 174,299 | |
| INDIA 2020 FUND II, LIMITED | 127,515 | 135,196 | |
| PINCUS CAPITAL FOUNDATIONS LLC | 7,772,734 | 9,706,000 | |
| WARBURG PINCUS PRIVATE EQUITY | 209,386 | 332,680 | |
| WP XII (E&P) PARTNERS (B), L.P | 61,776 | 35,862 | |
| WP XII (E&P) PARTNERS-2, L.P | 7,214 | 10,128 | |
| WP XII PARTNERS (CAYMAN INTERN | 11,916 | 17,471 | |
| WP XII PARTNERS (CAYMAN), L.P | 242,155 | 403,885 | |
| WP XII PARTNERS (INTERNATIONAL |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 43,835 | 43,835 | ||
| K-1 Exp INDIA 2020 FUND II, LI | 3,159 | 3,159 | ||
| K-1 Exp PINCUS CAPITAL FOUNDAT | 77,689 | 77,460 | ||
| K-1 Exp WARBURG PINCUS PRIVATE | 5,561 | 5,556 | ||
| K-1 Exp WP XII (E&P) PARTNERS | 537 | 537 | ||
| K-1 EXP WP XII (E&P) PARTNERS2 | 426 | 426 | ||
| K-1 EXP WP XII PARTNERS (CAY I | 3,010 | 1,907 | ||
| K-1 Exp WP XII PARTNERS (CAYMA | 12,530 | 10,407 | ||
| K-1 Exp WP XII PARTNERS (INTER | 96 | 96 | ||
| Office Supplies | 704 | 704 | ||
| Postage/Delivery Service | 563 | 563 | ||
| 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 | 102 | 102 | |
| K-1 Inc/Loss PINCUS CAPITAL FOUNDATIONS LLC | 235,974 | 215,633 | |
| K-1 Inc/Loss WARBURG PINCUS PRIVATE EQUITY XII | 449 | 449 | |
| K-1 Inc/Loss WP XII (E&P) PARTNERS (B), L.P | 1,972 | 1,301 | |
| K-1 Inc/Loss WP XII (E&P) PARTNERS-2, L.P | 1,102 | 1,102 | |
| K-1 Inc/Loss WP XII PARTNERS (CAYMAN INTERNATIONA | 418 | 276 | |
| K-1 Inc/Loss WP XII PARTNERS (CAYMAN), L.P | 2,997 | 2,724 | |
| K-1 Inc/Loss WP XII PARTNERS (INTERNATIONAL), L.P | 2 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administration of Foundation | 14,473 | 14,473 | ||
| Investment Management Services | 764 | 764 | ||
| VIDEO PRODUCTION SERVICES | 8,106 | 8,106 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2023 | 5,800 | |||
| 990-PF Extension for 2022 | 1,000 | |||
| 990-T Extension for 2022 | 2,400 | |||
| STATE INCOME TAX 2022 | 1,700 | |||
| STATE INCOME TAX 2021 | 508 |