ELSA AND PETER SODERBERG CHARITABLE FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ELSA AND PETER SODERBERG CHARITABLE FOUNDATION INC (EIN 27-4360163)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202323179349101312
- Schema version
- 2022v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Contractor Compensation Expln
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T09:00:42-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | PETER SODERBERG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8668885157 | PhoneNum |
| Signature | 2023-11-09 | 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 | DIANE L BEAN | PreparerPersonNm |
| PTIN | P00104972 | PTIN |
| Phone | 6142245678 | PhoneNum |
| Preparation | 2023-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,293,628 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,400,090 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $494,536 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $494,536 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $951,633 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,989,525 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $951,633 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,846,268 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,446,178 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $91,550 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $91,550 | 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 | $516 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $516 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,455 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,455 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $123,048 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $98,163 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $24,885 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $45,301 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,009 | 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 | $8,534 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,534 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $273,404 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,172 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $129,940 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,080,153 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,080,153 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,353,557 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,172 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,210,093 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $492,711 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,339,006 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,914 | CashBOYAmt |
| Cash EOY | $1,914 | CashEOYAmt |
| Cash EOYFMV | $1,914 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $286,827 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $438,134 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $438,134 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $15,292,306 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,510,573 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,224,944 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,702,958 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,397,569 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,921,630 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $721,996 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $833,513 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,707,006 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,006,001 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,181,703 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,293,628 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $21,006,001 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,181,703 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,006,001 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,181,703 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,006,001 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,181,703 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,006,001 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $492,711 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,574 | OtherIncreasesAmt |
| Subtotal | $21,510,286 | SubtotalAmt |
| Other Decreases | $2,328,583 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,181,703 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| -5199.79 SIX CIRCLES CREDIT OPPORT | 2022-01-01 | 2022-02-01 | $52,258 | $53,662 | -$1,404 | -$1,404 | |
| -3283. VANGUARD SHORT-TERM BOND ETF | 2022-01-01 | 2022-02-01 | $262,385 | $270,500 | -$8,115 | -$8,115 | |
| -17234.15 SIX CIRCLES CREDIT OPPORT | 2022-01-01 | 2022-02-23 | $170,446 | $177,856 | -$7,410 | -$7,410 | |
| -119. SPDR S&P 500 ETF TRUST | 2000-01-01 | 2022-03-14 | $49,622 | $16,899 | $32,723 | $32,723 | |
| -21428.571 VANGUARD TTL BD MKT IDX-ADM | 2000-01-01 | 2022-03-14 | $225,000 | $229,052 | -$4,052 | -$4,052 | |
| -747. VANGUARD TOTAL BOND MARKE | 2022-01-01 | 2022-03-14 | $59,480 | $64,544 | -$5,064 | -$5,064 | |
| -2373.042 VANGUARD TTL INTL BND-ADM | 2000-01-01 | 2022-03-14 | $50,000 | $52,634 | -$2,634 | -$2,634 | |
| -9784.546 VANGUARD TTL INTL BND-ADM | 2000-01-01 | 2022-03-30 | $204,008 | $217,021 | -$13,013 | -$13,013 | |
| -3447.087 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN U | 2000-01-01 | 2022-04-22 | $100,000 | $48,132 | $51,868 | $51,868 | |
| -7049.7 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN U | 2000-01-01 | 2022-05-02 | $200,000 | $98,437 | $101,563 | $101,563 | |
| -400. SPDR S&P 500 ETF TRUST | 2000-01-01 | 2022-05-02 | $165,789 | $56,802 | $108,987 | $108,987 | |
| -9837.678 VANGUARD TTL INTL BND-ADM | 2000-01-01 | 2022-05-02 | $200,000 | $217,921 | -$17,921 | -$17,921 | |
| -823. VANGUARD S&P 500 ETF | 2000-01-01 | 2022-05-24 | $294,020 | $217,628 | $76,392 | $76,392 | |
| -8720. JPMORGAN BETABUILDERS EUROPE ETF | 2000-01-01 | 2022-06-06 | $458,086 | $462,174 | -$4,088 | -$4,088 | |
| -491. SPDR S&P 500 ETF TRUST | 2000-01-01 | 2022-06-06 | $203,413 | $69,725 | $133,688 | $133,688 | |
| -473. VANGUARD SHORT-TERM BOND ETF | 2022-01-01 | 2022-07-19 | $36,182 | $38,972 | -$2,790 | -$2,790 | |
| -864. VANGUARD TOTAL BOND MARKE | 2000-01-01 | 2022-07-19 | $65,056 | $74,562 | -$9,506 | -$9,506 | |
| -2149.767 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN U | 2000-01-01 | 2022-08-22 | $60,000 | $30,018 | $29,982 | $29,982 | |
| -3914. JPMORGAN BETABUILDERS EUROPE ETF | 2000-01-01 | 2022-08-22 | $182,139 | $175,049 | $7,090 | $7,090 | |
| -711. SPDR S&P 500 ETF TRUST | 2000-01-01 | 2022-08-22 | $295,748 | $100,966 | $194,782 | $194,782 | |
| -1500. JPMORGAN BETABUILDERS CANADA | 2000-01-01 | 2022-09-28 | $81,847 | $91,924 | -$10,077 | -$10,077 | |
| -5612.245 SIX CIRCLES ULTR SHRT DUR | 2000-01-01 | 2022-09-28 | $55,000 | $56,179 | -$1,179 | -$1,179 | |
| -3537.736 SIX CIRCLES CREDIT OPPORT | 2000-01-01 | 2022-09-28 | $30,000 | $36,509 | -$6,509 | -$6,509 | |
| -3699.789 VANGUARD TTL BD MKT IDX-ADM | 2000-01-01 | 2022-09-28 | $35,000 | $39,366 | -$4,366 | -$4,366 | |
| 18172.52 SIX CIRCLES ULTR SHRT DUR | 2022-10-31 | $177,364 | $181,362 | -$3,998 | -$3,998 | ||
| 4. VANGUARD S&P 500 ETF | 2022-10-31 | $1,316 | $1,058 | $258 | $258 | ||
| 1064. VANGUARD S&P 500 ETF | 2022-10-31 | $351,908 | $273,750 | $78,158 | $78,158 | ||
| 733. VANGUARD S&P 500 ETF | 2022-10-31 | $247,599 | $185,988 | $61,611 | $61,611 | ||
| -10593.22 SIX CIRCLES INTL UNCON EQ | 2000-01-01 | 2022-11-16 | $100,000 | $120,445 | -$20,445 | -$20,445 | |
| -1178. JPMORGAN BETABUILDERS JAPAN ETF | 2000-01-01 | 2022-12-01 | $55,226 | $67,015 | -$11,789 | -$11,789 | |
| -1061. VANGUARD S&P 500 ETF | 2000-01-01 | 2022-12-01 | $397,410 | $269,213 | $128,197 | $128,197 | |
| -223. VANGUARD MID-CAP ETF | 2000-01-01 | 2022-12-01 | $48,439 | $32,932 | $15,507 | $15,507 | |
| 1. SGD DELIVERED TO PRINCIPAL A/C SINGAPORE | 2022-12-31 | $1 | $126 | -$125 | -$125 | ||
| 1. ETON PARK OVERSEAS FUND, LTD. CLASS E - | 2022-12-31 | $197 | $110 | $87 | $87 | ||
| 1. INDUSTRY VENTURES IX PRIVATE INVESTORS O | 2022-12-31 | $8,741 | $9,361 | -$620 | -$620 | ||
| CAPITAL GAIN DIVIDENDS | $65,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,845 | P | |||||
| CAPITAL GAIN DIVIDENDS | $65,845 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $951,633 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,612 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,612 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,612 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $13,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $28,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $139 | EsPenaltyAmt |
| Overpayment | $9,749 | OverpaymentAmt |
| Applied To ES Tax | $9,749 | 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 | $66,550 |
| 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 | ||||||
| 55 SPRING ST APT 12 | NEW YORK | NY | 10012 | OFFICER | 1 | $25,000 |
| 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 | $109,070 | 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 | $32,820,821 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $226,561 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,047,382 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,047,382 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $495,711 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,551,671 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,627,584 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,627,584 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,612 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,612 | TotalTaxAmt |
| Distributable Before Adj | $1,608,972 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,608,972 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,608,972 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,210,093 | 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 | $3,210,093 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,608,972 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $120,606 | 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 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,210,093 | QualifyingDistributionsAmt |
| Applied To Year1 | $120,606 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,608,972 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,480,515 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,480,515 | 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 | $1,480,515 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $1,480,515 | 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 (15 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 | $200,000 | |
| PURPLE HEART HOMES INC | ||||||||
| P O BOX 5535 | STATESVILLE | NC | 28687 | NONE | PC | GENERAL | $100,000 | |
| A STEP AHEAD CHATTANOOGA | ||||||||
| PO BOX 4212 | CHATTANOOGA | TN | 37405 | NONE | PC | GENERAL | $124,768 | |
| Near East Foundation | ||||||||
| 110 W FAYETTE ST STE 710 | Syracuse | NY | 13202 | NONE | PC | GENERAL | $259,071 | |
| Boca Grande United Methodist Church | ||||||||
| 325 WEST 3RD STREET | Boca Grande | FL | 33921 | NONE | PC | GENERAL | $30,000 | |
| BOMA | ||||||||
| PO BOX 1865 | MANCHESTER CENTER | VT | 05255 | NONE | PC | GENERAL | $20,000 | |
| 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 | $60,000 | |
| SOUTHWEST FLORIDA COMMUNITY FOUNDATION | ||||||||
| 2031 JACKSON STREETSUITE 100 | FORT MYERS | FL | 33901 | NONE | PC | GENERAL | $200,000 | |
| THE PEOPLE-TO-PE HEALTH FOUNDATION INC | ||||||||
| 7500 OLD GEOGETOWN ROADSUITE 600 | BETHESDA | MD | 20814 | NONE | PC | GENERAL | $1,346,314 | PROJECT HOPE |
| PATH FINDER INTERNATIONAL | ||||||||
| 9 GALEN STREET SUITE 217 | WATERTOWN | MA | 02472 | NONE | PC | GENERAL | $125,000 | |
| INVEST IN KIDS | ||||||||
| 1775 SHERMAN STREET SUITE 1445 | DENVER | CO | 80203 | NONE | PC | GENERAL | $15,000 | |
| GULF COAST COMMUNITY FOUNDATION | ||||||||
| 601 S TAMIAMI TRAIL | VENICE | FL | 34285 | NONE | PC | GENERAL | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,080,153 | 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 | $494,536 | 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 | $951,633 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $9 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,446,178 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,446,178 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | PETER SODERBERG | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 255 WHISKEY ROW | AddressLine1Txt |
| City | BOCA GRANDE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33921 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,400,090 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $2,400,090 | FairMarketValueAmt |
| Received | 2022-12-20 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $4,455 | Amt |
| Disbursements Charitable Prps | $4,455 | 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 | $627,154 |
| 92203J308 VANGUARD TOTAL INTL | $1,470,352 | $1,316,402 |
| 83002G108 SIX CIRCLES ULTRA SH | ||
| 83002G884 SIX CIRCLES CREDIT O | $574,053 | $529,068 |
| 921937827 VANGUARD SHORT-TERM | $203,665 | $186,619 |
| 921937835 VANGUARD TOTAL BOND | $1,038,762 | $905,328 |
| 92206C771 VANGUARD MORTGAGE-BA | $413,392 | $357,059 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 023135106 AMAZON.COM INC | $1,147,019 | $1,807,680 |
| 037833100 APPLE INC | $1,053,567 | $5,006,463 |
| 78462F103 SPDR S&P 500 ETF TRU | $179,779 | $484,156 |
| 922908629 VANGUARD MID-CAP ETF | $564,878 | $904,916 |
| 48127B862 JPM SMALL CAP EQTY F | $476,370 | $475,333 |
| 83002G306 SIX CIRCLES U.S. UNC | $1,255,787 | $1,523,898 |
| 83002G405 SIX CIRCLES INTERNAT | $1,687,517 | $1,555,591 |
| 922908363 VANGUARD S&P 500 ETF | $3,237,119 | $5,239,885 |
| 77956H385 T ROWE PRICE NEW ASI | $1,061,688 | $924,454 |
| 46429B267 ISHARES US TREASURY | $170,882 | $172,672 |
| 46640W108 JPM GRWTH ADVANTAGE | $481,311 | $863,171 |
| 46641Q225 JPMORGAN BETABUILDER | $476,209 | $569,004 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $541,230 | $529,551 |
| 852234103 BLOCK INC | $23,185 | $29,032 |
| 30212P303 EXPEDIA GROUP INC | $51,827 | $55,276 |
| 464288810 ISHARES U.S. MEDICA | $420,866 | $501,518 |
| 538034109 LIVE NATION ENTERTAI | $51,527 | $82,781 |
| 654106103 NIKE INC -CL B | $63,267 | $478,922 |
| 70614W100 PELOTON INTERACTIVE | $25,503 | $7,138 |
| 761152107 RESMED INC | $187,974 | $270,569 |
| 88160R101 TESLA INC | $21,725 | $74,278 |
| 90353T100 UBER TECHNOLOGIES IN | $86,796 | $66,004 |
| 902973304 US BANCORP | $68,408 | $105,275 |
| 254687106 WALT DISNEY CO/THE | $104,630 | $85,751 |
| 478160104 JOHNSON & JOHNSON | $71,509 | $2,411,626 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ETON PARK OVERSEAS FUND, LTD. | |||
| G56387916 ASCEBDAS REAK ESTATE | AT COST | $546,886 | $1,327,915 |
| PETYEAAA8 INDUSTRY VENTURES IX | AT COST | $286,627 | $379,091 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $516 | LegalFeesAmt |
| Disbursements Charitable Prps | $516 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MARKET TO BOOK ADJUST FOR CONTRIBUTIONS | $2,328,581 |
| ROUNDING | $2 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEE ADJUSTMENT | Desc |
| Revenue And Expenses Per Books | $9 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $11,574 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| JPMC MANAGEMENT FEES | $109,070 | $98,163 | $10,907 |
| AGORA GROUP LLC FEES | $6,927 | $6,927 | |
| LOGO DEVELOPMENT FEES | $3,361 | $3,361 | |
| WORTH VENTURES RESOURCE FEES | $1,190 | $1,190 | |
| WOMEN MOVING MILLIONS FEES | $2,500 | $2,500 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER SODERBERG | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 255 WHISKEY ROW | AddressLine1Txt |
| City | BOCA GRANDE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33921 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9,009 | $9,009 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $20,792 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $15,500 | $0 | $0 |
Comments