ELSA AND PETER SODERBERG CHARITABLE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ELSA AND PETER SODERBERG CHARITABLE FOUNDATION INC (EIN 27-4360163)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202413199349101716
- 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
- Form 990-PF
- Accounting Fees Schedule
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T09:01:28-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 YARD ST SUITE 200 | AddressLine1Txt |
| City | GRANDVIEW HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274360163 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ELSA & PETER SODERBERG CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SODE | BusinessNameControlTxt |
| Phone | 8668885157 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 255 WHISKEY ROW PO BOX 1287 | AddressLine1Txt |
| City | BOCA GRANDE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33921 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELSA LOUISE SODERBERG | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 8668885157 | PhoneNum |
| Signature | 2024-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH H WALLACE | PreparerPersonNm |
| PTIN | P01440438 | PTIN |
| Phone | 6142327295 | PhoneNum |
| Preparation | 2024-11-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,219,120 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $589,773 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $589,773 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,289,632 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,401,657 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,289,632 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,879,405 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,879,405 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $136,578 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $136,578 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $598 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $598 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,449 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,449 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $89,346 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,411 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,935 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,068 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,468 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $46,022 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $46,022 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $309,561 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,879 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $200,082 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,090,862 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,090,862 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,400,423 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,879 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,290,944 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$521,018 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,789,526 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,914 | CashBOYAmt |
| Cash EOY | $2,043 | CashEOYAmt |
| Cash EOYFMV | $2,043 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $438,134 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $280,541 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $281,954 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $13,510,573 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,976,815 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,761,482 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,397,569 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,414,774 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,124,567 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $833,513 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $986,512 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,049,074 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,181,703 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,660,685 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,219,120 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $19,181,703 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,660,685 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,181,703 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,660,685 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,181,703 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,660,685 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,181,703 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$521,018 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,660,685 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,660,685 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3323. JPMORGAN BETABUILDERS CANADA | 2000-01-01 | 2023-01-25 | $204,513 | $167,700 | $36,813 | $36,813 | |
| 878. VANGUARD S&P 500 ETF | 2000-01-01 | 2023-01-25 | $322,987 | $222,779 | $100,208 | $100,208 | |
| 482. VANGUARD S&P 500 ETF | 2000-01-01 | 2023-02-17 | $180,363 | $122,300 | $58,063 | $58,063 | |
| 369. VANGUARD MID-CAP ETF | 2000-01-01 | 2023-02-17 | $81,383 | $54,493 | $26,890 | $26,890 | |
| 20420.719 SIX CIRCLES CREDIT OPPORT @ 8.87 TRADE D | 2000-01-01 | 2023-02-21 | $179,294 | $210,742 | -$31,448 | -$31,448 | |
| 237. VANGUARD S&P 500 ETF | 2000-01-01 | 2023-04-18 | $90,186 | $60,135 | $30,051 | $30,051 | |
| 11557.708 SIX CIRCLES INTL UNCON EQ @ 11.69 TRADE | 2000-01-01 | 2023-05-18 | $121,356 | $131,411 | -$10,055 | -$10,055 | |
| 819. VANGUARD S&P 500 ETF | 2000-01-01 | 2023-05-18 | $315,448 | $205,930 | $109,518 | $109,518 | |
| 559. VANGUARD S&P 500 ETF | 2000-01-01 | 2023-06-15 | $227,369 | $139,384 | $87,985 | $87,985 | |
| 112. JPMORGAN BETABUILDERS EUROPE ETF | 2000-01-01 | 2023-06-23 | $5,917 | $5,978 | -$61 | -$61 | |
| 3294. JPMORGAN BETABUILDERS EUROPE ETF | 2000-01-01 | 2023-06-23 | $173,914 | $175,825 | -$1,911 | -$1,911 | |
| 74. JPMORGAN BETABUILDERS CANADA | 2000-01-01 | 2023-06-23 | $4,380 | $3,612 | $768 | $768 | |
| 1426. JPMORGAN BETABUILDERS CANADA | 2000-01-01 | 2023-06-23 | $84,372 | $69,614 | $14,758 | $14,758 | |
| 1483. JPMORGAN BETABUILDERS CANADA | 2000-01-01 | 2023-06-26 | $88,783 | $72,323 | $16,460 | $16,460 | |
| 425. VANGUARD S&P 500 ETF | 2000-01-01 | 2023-06-26 | $169,125 | $105,972 | $63,153 | $63,153 | |
| 3715.56 T ROWE PRICE NEW ASIA-I | 2000-01-01 | 2023-07-24 | $61,195 | $101,955 | -$40,760 | -$40,760 | |
| 7257.16 SIX CIRCLES INTL UNCON EQ @ 11.69 TRADE | 2000-01-01 | 2023-07-24 | $77,797 | $82,514 | -$4,717 | -$4,717 | |
| 214. VANGUARD S&P 500 ETF | 2000-01-01 | 2023-07-24 | $89,305 | $53,360 | $35,945 | $35,945 | |
| 162. VANGUARD MID-CAP ETF | 2000-01-01 | 2023-07-24 | $36,817 | $23,722 | $13,095 | $13,095 | |
| 16701.707 SIX CIRCLES INTL UNCON EQ @ 11.69 TRADE | 2000-01-01 | 2023-07-27 | $179,376 | $187,775 | -$8,399 | -$8,399 | |
| 424. VANGUARD S&P 500 ETF | 2000-01-01 | 2023-07-27 | $178,911 | $105,722 | $73,189 | $73,189 | |
| 663. ISHARES CORE S&P MIDCAP ETF @ 270.5458 6 | 2000-01-01 | 2023-08-03 | $177,467 | $178,297 | -$830 | -$830 | |
| 931. JPMORGAN BETABUILDERS JAPAN ETF | 2000-01-01 | 2023-08-03 | $47,429 | $48,133 | -$704 | -$704 | |
| 2074.585 T ROWE PRICE NEW ASIA-I | 2000-01-01 | 2023-08-03 | $34,168 | $56,927 | -$22,759 | -$22,759 | |
| 518. VANGUARD S&P 500 ETF | 2000-01-01 | 2023-08-03 | $213,619 | $124,947 | $88,672 | $88,672 | |
| 308. VANGUARD S&P 500 ETF | 2000-01-01 | 2023-10-09 | $121,259 | $73,537 | $47,722 | $47,722 | |
| 304. VANGUARD S&P 500 ETF | 2000-01-01 | 2023-10-17 | $121,774 | $72,582 | $49,192 | $49,192 | |
| 2030. AMAZON.COM INC | 2000-01-01 | 2023-12-14 | $300,500 | $120,566 | $179,934 | $179,934 | |
| 3540. APPLE INC | 2000-01-01 | 2023-12-14 | $700,914 | $146,014 | $554,900 | $554,900 | |
| 987. WALT DISNEY CO/THE | 2000-01-01 | 2023-12-14 | $93,384 | $104,630 | -$11,246 | -$11,246 | |
| 631. EXPEDIA GROUP INC | 2000-01-01 | 2023-12-14 | $93,485 | $51,827 | $41,658 | $41,658 | |
| 1600. JOHNSON & JOHNSON | 2000-01-01 | 2023-12-14 | $250,270 | $8,381 | $241,889 | $241,889 | |
| 1187. LIVE NATION ENTERTAINMENT IN | 2000-01-01 | 2023-12-14 | $110,812 | $51,527 | $59,285 | $59,285 | |
| 4093. NIKE INC -CL B | 2000-01-01 | 2023-12-14 | $499,875 | $63,267 | $436,608 | $436,608 | |
| 899. PELOTON INTERACTIVE INC- CLASS A COMMON | 2000-01-01 | 2023-12-14 | $5,915 | $25,503 | -$19,588 | -$19,588 | |
| 462. BLOCK INC | 2000-01-01 | 2023-12-14 | $34,490 | $23,185 | $11,305 | $11,305 | |
| 2414. US BANCORP | 2000-01-01 | 2023-12-14 | $108,557 | $68,408 | $40,149 | $40,149 | |
| 2479. VANGUARD SHORT-TERM BOND ETF | 2000-01-01 | 2023-12-18 | $190,338 | $203,665 | -$13,327 | -$13,327 | |
| 3858. VANGUARD MORTGAGE-BACKED SEC | 2000-01-01 | 2023-12-18 | $177,292 | $208,323 | -$31,031 | -$31,031 | |
| 570. VANGUARD MID-CAP ETF | 2000-01-01 | 2023-12-18 | $131,461 | $127,540 | $3,921 | $3,921 | |
| 208. VANGUARD S&P 500 ETF | 2000-01-01 | 2023-12-22 | $90,539 | $48,835 | $41,704 | $41,704 | |
| 1. SPOT CURRENCY TRANSACTION | 2023-12-31 | $104 | $1 | $103 | $103 | ||
| 1. INDUSTRY VENTURES IX PRIVATE INVESTORS O | 2023-12-31 | $2,178 | $2,684 | -$506 | -$506 | ||
| CAPITAL GAIN DIVIDENDS | $23,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,036 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,289,632 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $38,774 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $38,774 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $38,774 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,349 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $44,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $60,349 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,575 | OverpaymentAmt |
| Applied To ES Tax | $21,575 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JESSICA MILLMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2023617933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 715 | AddressLine1Txt |
| City | SKANEATELES | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13152 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| PETER SODERBERG | ||||||
| 255 WHISKEY ROW | BOCA GRANDE | FL | 33921 | PRESIDENT | 1 | $0 |
| ELSA A SODERBERG | ||||||
| 255 WHISKEY ROW | BOCA GRANDE | FL | 33921 | VICE PRESIDENT | 1 | $0 |
| JESSICA MILLMAN | ||||||
| PO BOX 715 | SKANEATELES | NY | 13152 | EXECUTIVE DIRECTOR | 20 | $74,778 |
| WILLIAM WEINFELD | ||||||
| 60 W 23RD ST APT 1051 | NEW YORK | NY | 10010 | DIRECTOR | 1 | $0 |
| LIZ SODERBERG | ||||||
| 66 MCKINLEY PARK LN | LOUISVILLE | CO | 80027 | OFFICER | 1 | $0 |
| ELSA LOUISE SODERBERG | ||||||
| 7322 PARCELL RD | AUBURN | NY | 13021 | OFFICER | 1 | $61,800 |
| DENNIS BROWN | ||||||
| 4001 TAMIAMI TRAIL NORTH SUITE 105 | NAPLES | FL | 34103 | OFFICER | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JP MORGAN CHASE BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 S DEARBORN ST | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | 0 | ServiceTypeTxt |
| Compensation | $89,346 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,342,180 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $349,435 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,691,615 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,691,615 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $490,374 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,201,241 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,610,062 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,610,062 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $38,774 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $38,774 | TotalTaxAmt |
| Distributable Before Adj | $1,571,288 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,571,288 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,571,288 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,290,944 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,290,944 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,571,288 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,480,515 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,480,515 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,290,944 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,571,288 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,719,656 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,200,171 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,200,171 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $1,480,515 | ExcessFromYear1Amt |
| Excess From Current Year | $1,719,656 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PETER H SODERBERG ELSA A SODERBERG | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Partners in Health | ||||||||
| 800 BOYLSTON STREET SUITE 300 | Boston | MA | 02199 | NONE | PC | GENERAL | $100,000 | |
| SAVE THE CHILDREN FEDERATION INC | ||||||||
| 501 KINGS HWY E 400 | FAIRFIELD | CT | 06825 | NONE | PC | GENERAL | $350,000 | |
| A STEP AHEAD CHATTANOOGA | ||||||||
| PO BOX 4212 | CHATTANOOGA | TN | 37405 | NONE | PC | GENERAL | $156,806 | |
| Near East Foundation | ||||||||
| 110 W FAYETTE ST STE 710 | Syracuse | NY | 13202 | NONE | PC | GENERAL | $162,500 | |
| All Faith Food Bank | ||||||||
| 8171 BLAIKIE CT | Sarasota | FL | 34240 | NONE | PC | GENERAL | $100,000 | |
| Dent Education Inc | ||||||||
| 10 E NORTH AVENUE ST 5 | Baltimore | MD | 21202 | NONE | PC | GENERAL | $50,000 | |
| Research Foundation for Mental Hygiene | ||||||||
| 150 BROADWAY SUITE 301 | Menands | NY | 12204 | NONE | PC | GENERAL | $75,000 | |
| Population Services International | ||||||||
| 1120 19TH STREET NW ST 600 | Washington | DC | 20036 | NONE | PC | GENERAL | $150,563 | |
| BOMA | ||||||||
| PO BOX 1865 | MANCHESTER CENTER | VT | 05255 | NONE | PC | GENERAL | $125,000 | |
| NATIONAL WOMEN'S HEALTH NETWORK | ||||||||
| 1413 K STREET NW STE 400 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL | $50,000 | |
| UNITED WAY OF CHARLOTTE COUNTY | ||||||||
| 17831 MURDOCK CIRCLE STE A | PORT CHARLOTTE | FL | 33948 | NONE | PC | GENERAL | $250,000 | |
| INSTITUTE FOR HEALTH CARE IMPROVEMENT | ||||||||
| 53 STATE STREET FL 19 | BOSTON | MA | 021092820 | NONE | PC | GENERAL | $80,000 | |
| SOUTHWEST FLORIDA COMMUNITY FOUNDATION | ||||||||
| 2031 JACKSON STREETSUITE 100 | FORT MYERS | FL | 33901 | NONE | PC | GENERAL | $175,000 | |
| THE PEOPLE-TO-PE HEALTH FOUNDATION INC | ||||||||
| 7500 OLD GEOGETOWN ROADSUITE 600 | BETHESDA | MD | 20814 | NONE | PC | GENERAL | $1,053,493 | PROJECT HOPE |
| PATH FINDER INTERNATIONAL | ||||||||
| 9 GALEN STREET SUITE 217 | WATERTOWN | MA | 02472 | NONE | PC | GENERAL | $112,500 | |
| INVEST IN KIDS | ||||||||
| 1775 SHERMAN STREET SUITE 1445 | DENVER | CO | 80203 | NONE | PC | GENERAL | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,090,862 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $589,773 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,289,632 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,879,405 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,879,405 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $5,449 | Amt |
| Disbursements Charitable Prps | $5,449 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | JP MORGAN CHASE BANK N A | ContractorPersonNm |
| Explanation | INVESTMENT MANAGEMENT FEES | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937603 VANGUARD TOTAL BOND | $697,345 | $642,370 |
| 92203J308 VANGUARD TOTAL INTL | $1,470,352 | $1,370,615 |
| 83002G884 SIX CIRCLES CREDIT O | $363,311 | $354,444 |
| 921937827 VANGUARD SHORT-TERM | ||
| 921937835 VANGUARD TOTAL BOND | $1,128,525 | $1,018,668 |
| 92206C771 VANGUARD MORTGAGE-BA | $205,070 | $184,791 |
| 92206C-87-0 VANGUARD INT-TERM | $550,171 | $553,679 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 023135106 AMAZON.COM INC | $1,026,452 | $2,961,311 |
| 037833100 APPLE INC | $907,553 | $6,737,010 |
| 78462F103 SPDR S&P 500 ETF TRU | $179,779 | $601,742 |
| 922908629 VANGUARD MID-CAP ETF | $504,116 | $927,536 |
| 48127B862 JPM SMALL CAP EQTY F | $476,370 | $511,157 |
| 83002G306 SIX CIRCLES U.S. UNC | $1,802,518 | $2,530,480 |
| 83002G405 SIX CIRCLES INTERNAT | $1,553,086 | $1,688,920 |
| 922908363 VANGUARD S&P 500 ETF | $1,901,635 | $4,166,198 |
| 77956H385 T ROWE PRICE NEW ASI | $1,019,312 | $944,288 |
| 46429B267 ISHARES US TREASURY | $215,857 | $220,147 |
| 46640W108 JPM GRWTH ADVANTAGE | $481,311 | $1,205,402 |
| 46641Q225 JPMORGAN BETABUILDER | $218,366 | $289,053 |
| 46641Q217 JPMORGAN BETABUILDER | $564,571 | $641,952 |
| 852234103 BLOCK INC | ||
| 30212P303 EXPEDIA GROUP INC | ||
| 464288810 ISHARES U.S. MEDICA | $420,866 | $514,874 |
| 538034109 LIVE NATION ENTERTAI | ||
| 654106103 NIKE INC -CL B | ||
| 70614W100 PELOTON INTERACTIVE | ||
| 761152107 RESMED INC | $187,974 | $223,626 |
| 88160R101 TESLA INC | $21,725 | $149,833 |
| 90353T100 UBER TECHNOLOGIES IN | $86,796 | $164,330 |
| 902973304 US BANCORP | ||
| 254687106 WALT DISNEY CO/THE | ||
| 478160104 JOHNSON & JOHNSON | $63,128 | $1,889,030 |
| G0176J-10-9 ALLEGION PLC | $27,195 | $29,265 |
| 03662Q-10-5 ANSYS INC | $33,648 | $41,005 |
| 29109X-10-6 ASPEN TECHNOLOGY I | $32,449 | $33,683 |
| 08265T-20-8 BENTLEY SYSTEMS IN | $51,099 | $52,389 |
| 109194-10-0 BRIGHT HORIZONS FA | $23,249 | $23,843 |
| 159864-10-7 CHARLES RIVER LABO | $35,640 | $36,878 |
| 16359R-10-3 CHEMED CORP | $27,081 | $27,483 |
| 169905-10-6 CHOICE HOTELS INTL | $21,869 | $21,980 |
| 216648-40-2 COOPER COS INC/THE | $43,452 | $44,656 |
| 25659T-10-7 DOLBY LABORATORIES | $31,574 | $31,542 |
| 294429-10-5 EQUIFAX INC | $37,850 | $37,588 |
| 30214U-10-2 EXPONENT INC | $25,708 | $26,588 |
| 303250-10-4 FAIR ISAAC CORP | $27,375 | $27,936 |
| 45841N-10-7 INTERACTIVE BROKER | $24,674 | $25,285 |
| 426281-10-1 JACK HENRY & ASSOC | $32,755 | $32,192 |
| 50189K-10-3 LCI INDUSTRIES | $9,330 | $9,428 |
| 526107-10-7 LENNOX INTERNATION | $43,385 | $44,304 |
| 50212V-10-0 LPL FINANCIAL HOLD | $34,610 | $36,192 |
| 655663-10-2 NORDSON CORP | $41,325 | $43,058 |
| 73278L-10-5 POOL CORP | $47,316 | $48,244 |
| 775711-10-4 ROLLINS INC | $31,924 | $32,709 |
| 78709Y-10-5 SAIA INC | $28,777 | $29,799 |
| 810186-10-6 SCOTTS MIRACLE-GRO | $19,121 | $20,145 |
| 82982L-10-3 SITEONE LANDSCAPE | $28,674 | $28,763 |
| 879360-10-5 TELEDYNE TECHNOLOG | $27,172 | $28,563 |
| 880770-10-2 TERADYNE INC | $34,770 | $35,920 |
| 885160-10-1 THOR INDUSTRIES IN | $28,039 | $28,617 |
| 942622-20-0 WATSCO INC | $37,476 | $37,705 |
| 084423-10-2 WR BERKLEY CORP | $35,006 | $34,936 |
| 989207-10-5 ZEBRA TECHNOLOGIES | $30,512 | $30,886 |
| 98983L-10-8 ZURN ELKAY WATER S | $30,126 | $30,175 |
| 315911727 FIDELITY INTL INDX-I | $362,219 | $382,836 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| G56387916 ASCEBDAS REAK ESTATE | AT COST | $546,886 | $1,493,063 |
| PETYEAAA8 INDUSTRY VENTURES IX | AT COST | $439,626 | $556,011 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $598 | LegalFeesAmt |
| Disbursements Charitable Prps | $598 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MEMBERSHIP DUES | Desc |
| Revenue And Expenses Per Books | $2,500 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $89,346 | Amt |
| Net Investment Income | $80,411 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,935 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9,468 | $9,468 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $13,000 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $6,600 | $0 | $0 |
Comments