PINDAROS FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
PINDAROS FOUNDATION INC (EIN 01-0623055)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-15
IRS object ID
202423209349102257
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-15T09:18:50-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN873707167PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CBIZ MARKS PANETH LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1685 THIRD AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN010623055EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE PINDAROS FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPINDBusinessNameControlTxt
Phone2125038800PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO CBIZ MARKS PANETH 685 3RD AVEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDR P ROY VAGELOSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2125038800PhoneNum
Signature2024-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJENNIFER LEELAVIWATANAPreparerPersonNm
PTINP01288440PTIN
Phone2125038800PhoneNum
Preparation2024-11-14PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$70,846,068FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$841,052ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$761,098DividendsRevAndExpnssAmt
Dividends Net Invst Incm$761,098DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,404,164NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,830,851GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,404,164CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$42,400OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$40,388OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,048,714TotalRevAndExpnssAmt
Total Net Invst Incm$2,205,650TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$20,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$20,000AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$82,489OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$82,489OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$49,711TaxesRevAndExpnssAmt
Taxes Net Invst Incm$19,711TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$18,269OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$18,269OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$170,469TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$140,469TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$6,596,220ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$6,596,220ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$6,766,689TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$140,469TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$6,596,220TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$3,717,975ExcessRevenueOverExpensesAmt
Net Investment Income$2,065,181NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,220,220SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,032,662SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,032,662SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$39,155,897CorporateStockBOYAmt
Corporate Stock EOY$40,096,492CorporateStockEOYAmt
Corporate Stock EOYFMV$67,655,264CorporateStockEOYFMVAmt
Other Investments BOY$6,641,226OtherInvestmentsBOYAmt
Other Investments EOY$109,691OtherInvestmentsEOYAmt
Other Investments EOYFMV$84,888OtherInvestmentsEOYFMVAmt
Other Assets BOY$12,731OtherAssetsBOYAmt
Other Assets EOY$73,254OtherAssetsEOYAmt
Other Assets EOYFMV$73,254OtherAssetsEOYFMVAmt
Total Assets BOY$47,030,074TotalAssetsBOYAmt
Total Assets EOY$43,312,099TotalAssetsEOYAmt
Total Assets EOYFMV$70,846,068TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$47,030,074RetainedEarningBOYAmt
Retained Earning EOY$43,312,099RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$47,030,074TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$43,312,099TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$47,030,074TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$43,312,099TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$47,030,074TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$3,717,975ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$43,312,099SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$43,312,099TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHARLES SCHWAB #4136 PUBLICLY TRADED STOCKP$332,466$424,559-$92,093-$92,093
CHARLES SCHWAB #4136 PUBLICLY TRADED STOCKP$956,013$1,002,128-$46,115-$46,115
THRU AMERICAN STEADFAST, L.P K-1P$37,974$37,974$37,974
THRU AMERICAN STEADFAST, L.P K-1P$16,556$16,556$16,556
REDEMPTION OF GOLDENTREE SELECT OFFSHORE, LTDP$1,395,962$1,395,962$1,395,962
REDEMPTION OF TACONIC OPP OFFSHORE FUNDP$91,880$91,880$91,880
FieldValueIRS element (for citing)
Capital Gain Net Income$1,404,164CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$28,706InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$28,706SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$28,706TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$31,916EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$15,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$46,916TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$18,210OverpaymentAmt
Applied To ES Tax$18,210AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJENNIFER LEELAVIWATANA CO CBIZ MAIndividualWithBooksNm
Phone2125038800PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1685 THIRD AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DR P ROY VAGELOS
C/O CBIZ MARKS PANETH LLC 685 THIRDAVENEW YORKNY10017PRESIDENT1.00$0$0$0
RANDALL VAGELOS
C/O CBIZ MARKS PANETH LLC 685 THIRDAVENEW YORKNY10017VICE PRESIDENT1.00$0$0$0
CYNTHIA VAGELOS ROBERTS
C/O CBIZ MARKS PANETH LLC 685 THIRDAVENEW YORKNY10017TREASURER1.00$0$0$0
ANDREW VAGELOS
C/O CBIZ MARKS PANETH LLC 685 THIRDAVENEW YORKNY10017SECRETARY1.00$0$0$0
ELLEN VAGELOS MASSEUR
C/O CBIZ MARKS PANETH LLC 685 THIRDAVENEW YORKNY10017ASSISTANT SECRETARY1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHARLES SCHWABBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1380 LAFAYETTE STREET FL 6AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10003ZIPCd
FieldValueIRS element (for citing)
Service TypeFINANCIAL ADVISORServiceTypeTxt
Compensation$57,743CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$64,331,156AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,832,644AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$8,149,335FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$74,313,135TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$74,313,135AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,114,697CashDeemedCharitableAmt
Net Vl Noncharitable Assets$73,198,438NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,659,922MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,659,922MinimumInvestmentReturnAmt
Tax Based On Investment Income$28,706TaxBasedOnInvestmentIncomeAmt
Total Tax$28,706TotalTaxAmt
Distributable Before Adj$3,631,216DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,631,216DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,631,216DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$6,596,220ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$6,596,220QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,631,216DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$17,165,255ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$43,901,639ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$1,723,255ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$62,790,149TotalExcessDistributionCyovAmt
Qualifying Distributions$6,596,220QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,631,216AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,965,004RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$65,755,153TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$17,165,255ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$48,589,898ExcessDistriCyovToNextYrAmt
Excess From Year3$43,901,639ExcessFromYear3Amt
Excess From Year1$1,723,255ExcessFromYear1Amt
Excess From Current Year$2,965,004ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDR P ROY VAGELOSContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BARNARD COLLEGE
3009 BROADWAYNEW YORKNY10027NONEPCTO FURTHER DONEE'S EXEMPT PURPOSE$6,571,220
PALO ALTO PARTNERS IN EDUCATION
PO BOX 1557PALO ALTOCA94302NONEPCTO FURTHER DONEE'S EXEMPT PURPOSE$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$6,596,220TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$761,098ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$42,400ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,404,164ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,207,662ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,207,662TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1VAGELOS FAMILY LEAD ANNUITY TRUSTBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1C/O CBIZ MARKS PANETH LLC - 685 THIAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10017ZIPCd
FieldValueIRS element (for citing)
Total Contributions$841,052TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property1,102 SHARES OF REGENERON STOCKNoncashPropertyDesc
Fair Market Value$841,052FairMarketValueAmt
Received2023-12-31ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEES - CBIZCategoryTxt
Amt$20,000Amt
Net Investment Income$20,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ROLLINS INC$83,407$110,922
SERVICE CORP INTL$96,152$115,407
SIGNET JEWLERS$157,470$216,129
STERIS PLC$42,494$63,317
TELEDYNE TECHNOLOGIE$182,562$188,334
TIAA CREF SOCIAL CHOICE BOND$2,411,514$2,053,114
TORO CO$126,555$155,984
TRACTOR SUPPLY COMP$71,607$102,354
REGENERON$10,510,100$37,585,542
TRIMBLE$125,260$100,761
VANGUARD ESG INTERNATIONAL$8,499,200$7,341,184
VANGUARD ESG US STOCK$8,495,104$8,710,144
WABTEC$165,557$229,943
CLEAN HARBORS INC$164,994$177,302
ITT INC$113,384$130,655
MSA SAFETY INC$49,886$55,039
PTC INC$46,746$56,862
QUANTA SERVICES INC$29,027$30,428
VAIL RESORTS$209,615$197,887
REVVITY INC$198,027$193,479
TEMPUR SEALY INTERNATIONAL$294,107$375,802
AMPHENOL CORP CL A$88,880$189,140
BIO-TECHNE GROUP$127,525$118,749
BROWN & BROWN INC$185,807$307,337
CDW CORP$170,980$328,023
CERIDIAN HCM HOLDING$321,017$290,630
CORE & MAIN INC$97,239$146,446
DUCKHORN PORTFOLIO INC$45,529$27,826
ENTEGRIS INC$181,307$227,418
POOL CORP$64,664$78,945
IDEXX LABS INC$68,558$108,235
INVESCO QQQ TRUST$5,549,313$6,168,880
JACOBS ENGINEERING$98,254$130,449
LIVE NATION ENTRTMNT$296,044$316,368
MARTIN MARIETTA MATR$150,450$331,775
MIDDLEBY CORP THE$209,800$226,053
MORNINGSTAR INC$253,362$336,904
PAYCHEX INC$114,995$131,497

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemJUST CLIMATE CAF I (B) SCSPCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$109,691BookValueAmt
EOYFMV$84,888EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DIVIDENDS RECEIVABLE$12,731$2,264$2,264
DISTRIBUTION RECEIVABLE$0$70,990$70,990

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEES$55$55$0
DEDUCTIONS FROM VARIOUS FLOWTHROUGH ENTITIES$18,214$18,214$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescINCOME FROM AMERICAN STEADFAST LPDesc
Revenue And Expenses Per Books$42,400RevenueAndExpensesPerBooksAmt
Net Investment Income$40,388NetInvestmentIncomeAmt
Adjusted Net Income$42,400AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVISORY SERVICE FEES - CHARLES SCHWAB$57,743$57,743$0
MANAGEMENT FEES - JUST CLIMATE CAF I (B) SCSP$24,746$24,746$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$19,711$19,711$0
FEDERAL TAXES$30,000$0$0

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