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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-13T09:00:42-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1800 YARD ST SUITE 200AddressLine1Txt
CityGRANDVIEW HEIGHTSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP43212ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN274360163EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ELSA & PETER SODERBERG CHARITABLEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSODEBusinessNameControlTxt
Phone8668885157PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1255 WHISKEY ROW PO BOX 1287AddressLine1Txt
CityBOCA GRANDECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33921ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPETER SODERBERGPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8668885157PhoneNum
Signature2023-11-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDIANE L BEANPreparerPersonNm
PTINP00104972PTIN
Phone6142245678PhoneNum
Preparation2023-11-09PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$30,293,628FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,400,090ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$494,536DividendsRevAndExpnssAmt
Dividends Net Invst Incm$494,536DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$951,633NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,989,525GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$951,633CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$9OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$9OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,846,268TotalRevAndExpnssAmt
Total Net Invst Incm$1,446,178TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$91,550CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$91,550CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$516LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$516LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,455AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$4,455AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$123,048OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$98,163OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$24,885OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$45,301TaxesRevAndExpnssAmt
Taxes Net Invst Incm$9,009TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$8,534TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$8,534TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$273,404TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$107,172TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$129,940TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,080,153ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,080,153ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,353,557TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$107,172TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,210,093TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$492,711ExcessRevenueOverExpensesAmt
Net Investment Income$1,339,006NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,914CashBOYAmt
Cash EOY$1,914CashEOYAmt
Cash EOYFMV$1,914CashEOYFMVAmt
Sav And Temp Cash Invst BOY$286,827SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$438,134SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$438,134SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$15,292,306CorporateStockBOYAmt
Corporate Stock EOY$13,510,573CorporateStockEOYAmt
Corporate Stock EOYFMV$24,224,944CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,702,958CorporateBondsBOYAmt
Corporate Bonds EOY$4,397,569CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,921,630CorporateBondsEOYFMVAmt
Other Investments BOY$721,996OtherInvestmentsBOYAmt
Other Investments EOY$833,513OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,707,006OtherInvestmentsEOYFMVAmt
Total Assets BOY$21,006,001TotalAssetsBOYAmt
Total Assets EOY$19,181,703TotalAssetsEOYAmt
Total Assets EOYFMV$30,293,628TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$21,006,001CapitalStockBOYAmt
Capital Stock EOY$19,181,703CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$21,006,001TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$19,181,703TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$21,006,001TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$19,181,703TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$21,006,001TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$492,711ExcessRevenueOverExpensesAmt
Other Increases$11,574OtherIncreasesAmt
Subtotal$21,510,286SubtotalAmt
Other Decreases$2,328,583OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$19,181,703TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
-5199.79 SIX CIRCLES CREDIT OPPORT2022-01-012022-02-01$52,258$53,662-$1,404-$1,404
-3283. VANGUARD SHORT-TERM BOND ETF2022-01-012022-02-01$262,385$270,500-$8,115-$8,115
-17234.15 SIX CIRCLES CREDIT OPPORT2022-01-012022-02-23$170,446$177,856-$7,410-$7,410
-119. SPDR S&P 500 ETF TRUST2000-01-012022-03-14$49,622$16,899$32,723$32,723
-21428.571 VANGUARD TTL BD MKT IDX-ADM2000-01-012022-03-14$225,000$229,052-$4,052-$4,052
-747. VANGUARD TOTAL BOND MARKE2022-01-012022-03-14$59,480$64,544-$5,064-$5,064
-2373.042 VANGUARD TTL INTL BND-ADM2000-01-012022-03-14$50,000$52,634-$2,634-$2,634
-9784.546 VANGUARD TTL INTL BND-ADM2000-01-012022-03-30$204,008$217,021-$13,013-$13,013
-3447.087 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN U2000-01-012022-04-22$100,000$48,132$51,868$51,868
-7049.7 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN U2000-01-012022-05-02$200,000$98,437$101,563$101,563
-400. SPDR S&P 500 ETF TRUST2000-01-012022-05-02$165,789$56,802$108,987$108,987
-9837.678 VANGUARD TTL INTL BND-ADM2000-01-012022-05-02$200,000$217,921-$17,921-$17,921
-823. VANGUARD S&P 500 ETF2000-01-012022-05-24$294,020$217,628$76,392$76,392
-8720. JPMORGAN BETABUILDERS EUROPE ETF2000-01-012022-06-06$458,086$462,174-$4,088-$4,088
-491. SPDR S&P 500 ETF TRUST2000-01-012022-06-06$203,413$69,725$133,688$133,688
-473. VANGUARD SHORT-TERM BOND ETF2022-01-012022-07-19$36,182$38,972-$2,790-$2,790
-864. VANGUARD TOTAL BOND MARKE2000-01-012022-07-19$65,056$74,562-$9,506-$9,506
-2149.767 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN U2000-01-012022-08-22$60,000$30,018$29,982$29,982
-3914. JPMORGAN BETABUILDERS EUROPE ETF2000-01-012022-08-22$182,139$175,049$7,090$7,090
-711. SPDR S&P 500 ETF TRUST2000-01-012022-08-22$295,748$100,966$194,782$194,782
-1500. JPMORGAN BETABUILDERS CANADA2000-01-012022-09-28$81,847$91,924-$10,077-$10,077
-5612.245 SIX CIRCLES ULTR SHRT DUR2000-01-012022-09-28$55,000$56,179-$1,179-$1,179
-3537.736 SIX CIRCLES CREDIT OPPORT2000-01-012022-09-28$30,000$36,509-$6,509-$6,509
-3699.789 VANGUARD TTL BD MKT IDX-ADM2000-01-012022-09-28$35,000$39,366-$4,366-$4,366
18172.52 SIX CIRCLES ULTR SHRT DUR2022-10-31$177,364$181,362-$3,998-$3,998
4. VANGUARD S&P 500 ETF2022-10-31$1,316$1,058$258$258
1064. VANGUARD S&P 500 ETF2022-10-31$351,908$273,750$78,158$78,158
733. VANGUARD S&P 500 ETF2022-10-31$247,599$185,988$61,611$61,611
-10593.22 SIX CIRCLES INTL UNCON EQ2000-01-012022-11-16$100,000$120,445-$20,445-$20,445
-1178. JPMORGAN BETABUILDERS JAPAN ETF2000-01-012022-12-01$55,226$67,015-$11,789-$11,789
-1061. VANGUARD S&P 500 ETF2000-01-012022-12-01$397,410$269,213$128,197$128,197
-223. VANGUARD MID-CAP ETF2000-01-012022-12-01$48,439$32,932$15,507$15,507
1. SGD DELIVERED TO PRINCIPAL A/C SINGAPORE2022-12-31$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 O2022-12-31$8,741$9,361-$620-$620
CAPITAL GAIN DIVIDENDS$65,845P
CAPITAL GAIN DIVIDENDS$65,845P
CAPITAL GAIN DIVIDENDS$65,845P
CAPITAL GAIN DIVIDENDS$65,845P
CAPITAL GAIN DIVIDENDS$65,845P
CAPITAL GAIN DIVIDENDS$65,845P
CAPITAL GAIN DIVIDENDS$65,845P
CAPITAL GAIN DIVIDENDS$65,845P
CAPITAL GAIN DIVIDENDS$65,845P
CAPITAL GAIN DIVIDENDS$65,845P
CAPITAL GAIN DIVIDENDS$65,845P
CAPITAL GAIN DIVIDENDS$65,845P
CAPITAL GAIN DIVIDENDS$65,845P
CAPITAL GAIN DIVIDENDS$65,845P
CAPITAL GAIN DIVIDENDS$65,845P
CAPITAL GAIN DIVIDENDS$65,845P
CAPITAL GAIN DIVIDENDS$65,845P
CAPITAL GAIN DIVIDENDS$65,845P
CAPITAL GAIN DIVIDENDS$65,845P
CAPITAL GAIN DIVIDENDS$65,845P
CAPITAL GAIN DIVIDENDS$65,845P
CAPITAL GAIN DIVIDENDS$65,845P
CAPITAL GAIN DIVIDENDS$65,845P
CAPITAL GAIN DIVIDENDS$65,845P
CAPITAL GAIN DIVIDENDS$65,845P
CAPITAL GAIN DIVIDENDS$65,845P
CAPITAL GAIN DIVIDENDS$65,845P
CAPITAL GAIN DIVIDENDS$65,845P
CAPITAL GAIN DIVIDENDS$65,845P
CAPITAL GAIN DIVIDENDS$65,845P
CAPITAL GAIN DIVIDENDS$65,845P
CAPITAL GAIN DIVIDENDS$65,845P
CAPITAL GAIN DIVIDENDS$65,845P
CAPITAL GAIN DIVIDENDS$65,845P
CAPITAL GAIN DIVIDENDS$65,845P
FieldValueIRS element (for citing)
Capital Gain Net Income$951,633CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$18,612InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$18,612SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$18,612TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$15,500EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$13,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$28,500TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$139EsPenaltyAmt
Overpayment$9,749OverpaymentAmt
Applied To ES Tax$9,749AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JESSICA MILLMANBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2023617933PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 715AddressLine1Txt
CitySKANEATELESCityNm
State AbbreviationNYStateAbbreviationCd
ZIP13152ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
PETER SODERBERG
255 WHISKEY ROWBOCA GRANDEFL33921PRESIDENT1$0
ELSA A SODERBERG
255 WHISKEY ROWBOCA GRANDEFL33921VICE PRESIDENT1$0
JESSICA MILLMAN
PO BOX 715SKANEATELESNY13152EXECUTIVE DIRECTOR20$66,550
WILLIAM WEINFELD
60 W 23RD ST APT 1051NEW YORKNY10010DIRECTOR1$0
LIZ SODERBERG
66 MCKINLEY PARK LNLOUISVILLECO80027OFFICER1$0
ELSA LOUISE SODERBERG
55 SPRING ST APT 12NEW YORKNY10012OFFICER1$25,000
DENNIS BROWN
4001 TAMIAMI TRAIL NORTH SUITE 105NAPLESFL34103OFFICER1$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonJP MORGAN CHASE BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1110 S DEARBORN STAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Service Type0ServiceTypeTxt
Compensation$109,070CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$32,820,821AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$226,561AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$33,047,382TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$33,047,382AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$495,711CashDeemedCharitableAmt
Net Vl Noncharitable Assets$32,551,671NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,627,584MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,627,584MinimumInvestmentReturnAmt
Tax Based On Investment Income$18,612TaxBasedOnInvestmentIncomeAmt
Total Tax$18,612TotalTaxAmt
Distributable Before Adj$1,608,972DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,608,972DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,608,972DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,210,093ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,210,093QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,608,972DistributableAsAdjustedAmt
Undistributed Income PY$120,606UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$3,210,093QualifyingDistributionsAmt
Applied To Year1$120,606AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,608,972AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,480,515RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,480,515TotalCorpusAmt
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$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,480,515ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$1,480,515ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerPETER H SODERBERG ELSA A SODERBERGContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
Partners in Health
800 BOYLSTON STREET SUITE 300BostonMA02199NONEPCGENERAL$100,000
SAVE THE CHILDREN FEDERATION INC
501 KINGS HWY E 400FAIRFIELDCT06825NONEPCGENERAL$200,000
PURPLE HEART HOMES INC
P O BOX 5535STATESVILLENC28687NONEPCGENERAL$100,000
A STEP AHEAD CHATTANOOGA
PO BOX 4212CHATTANOOGATN37405NONEPCGENERAL$124,768
Near East Foundation
110 W FAYETTE ST STE 710SyracuseNY13202NONEPCGENERAL$259,071
Boca Grande United Methodist Church
325 WEST 3RD STREETBoca GrandeFL33921NONEPCGENERAL$30,000
BOMA
PO BOX 1865MANCHESTER CENTERVT05255NONEPCGENERAL$20,000
NATIONAL WOMEN'S HEALTH NETWORK
1413 K STREET NW STE 400WASHINGTONDC20005NONEPCGENERAL$50,000
UNITED WAY OF CHARLOTTE COUNTY
17831 MURDOCK CIRCLE STE APORT CHARLOTTEFL33948NONEPCGENERAL$250,000
INSTITUTE FOR HEALTH CARE IMPROVEMENT
53 STATE STREET FL 19BOSTONMA021092820NONEPCGENERAL$60,000
SOUTHWEST FLORIDA COMMUNITY FOUNDATION
2031 JACKSON STREETSUITE 100FORT MYERSFL33901NONEPCGENERAL$200,000
THE PEOPLE-TO-PE HEALTH FOUNDATION INC
7500 OLD GEOGETOWN ROADSUITE 600BETHESDAMD20814NONEPCGENERAL$1,346,314PROJECT HOPE
PATH FINDER INTERNATIONAL
9 GALEN STREET SUITE 217WATERTOWNMA02472NONEPCGENERAL$125,000
INVEST IN KIDS
1775 SHERMAN STREET SUITE 1445DENVERCO80203NONEPCGENERAL$15,000
GULF COAST COMMUNITY FOUNDATION
601 S TAMIAMI TRAILVENICEFL34285NONEPCGENERAL$200,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,080,153TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$494,536ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$951,633ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion1ExclusionCd
Exclusion$9ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,446,178ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,446,178TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

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 PersonPETER SODERBERGContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1255 WHISKEY ROWAddressLine1Txt
CityBOCA GRANDECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33921ZIPCd
FieldValueIRS element (for citing)
Total Contributions$2,400,090TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertySECURITIESNoncashPropertyDesc
Fair Market Value$2,400,090FairMarketValueAmt
Received2022-12-20ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$4,455Amt
Disbursements Charitable Prps$4,455DisbursementsCharitablePrpsAmt

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

FieldValueIRS element (for citing)
Contractor PersonJP MORGAN CHASE BANK N AContractorPersonNm
ExplanationINVESTMENT MANAGEMENT FEESExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
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)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
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 ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ETON PARK OVERSEAS FUND, LTD.
G56387916 ASCEBDAS REAK ESTATEAT COST$546,886$1,327,915
PETYEAAA8 INDUSTRY VENTURES IXAT COST$286,627$379,091

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - PRINCIPAL (ALLOCACategoryTxt
Legal Fees$516LegalFeesAmt
Disbursements Charitable Prps$516DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
MARKET TO BOOK ADJUST FOR CONTRIBUTIONS$2,328,581
ROUNDING$2

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEE ADJUSTMENTDesc
Revenue And Expenses Per Books$9RevenueAndExpensesPerBooksAmt
Net Investment Income$9NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$11,574Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements 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

FieldValueIRS element (for citing)
PersonPETER SODERBERGPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1255 WHISKEY ROWAddressLine1Txt
CityBOCA GRANDECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33921ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements 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

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