2023-11-13T09:00:42-06:00 2022-12-31 346565596 ERNST & YOUNG US LLP 800 YARD ST SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-01-01 274360163 THE ELSA & PETER SODERBERG CHARITABLE SODE 8668885157 255 WHISKEY ROW PO BOX 1287 BOCA GRANDE FL 33921 PETER SODERBERG PRESIDENT 8668885157 2023-11-09 true true DIANE L BEAN P00104972 6142245678 2023-11-09 2022 2023-04-26 12:10:37Z X 30293628 2400090 494536 494536 951633 4989525 951633 0 9 9 3846268 1446178 91550 91550 0 0 0 0 0 516 0 0 516 4455 0 0 4455 123048 98163 24885 0 45301 9009 0 0 0 8534 0 0 8534 0 0 273404 107172 0 129940 3080153 3080153 3353557 107172 0 3210093 492711 1339006 0 1914 1914 1914 286827 438134 438134 0 0 0 15292306 13510573 24224944 4702958 4397569 3921630 721996 833513 1707006 21006001 19181703 30293628 0 X 21006001 19181703 21006001 19181703 21006001 19181703 21006001 492711 11574 21510286 2328583 19181703 -5199.79 SIX CIRCLES CREDIT OPPORT 2022-01-01 2022-02-01 52258 53662 -1404 -1404 -3283. VANGUARD SHORT-TERM BOND ETF 2022-01-01 2022-02-01 262385 270500 -8115 -8115 -17234.15 SIX CIRCLES CREDIT OPPORT 2022-01-01 2022-02-23 170446 177856 -7410 -7410 -119. SPDR S&P 500 ETF TRUST 2000-01-01 2022-03-14 49622 16899 32723 32723 -21428.571 VANGUARD TTL BD MKT IDX-ADM 2000-01-01 2022-03-14 225000 229052 -4052 -4052 -747. VANGUARD TOTAL BOND MARKE 2022-01-01 2022-03-14 59480 64544 -5064 -5064 -2373.042 VANGUARD TTL INTL BND-ADM 2000-01-01 2022-03-14 50000 52634 -2634 -2634 -9784.546 VANGUARD TTL INTL BND-ADM 2000-01-01 2022-03-30 204008 217021 -13013 -13013 -3447.087 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN U 2000-01-01 2022-04-22 100000 48132 51868 51868 -7049.7 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN U 2000-01-01 2022-05-02 200000 98437 101563 101563 -400. SPDR S&P 500 ETF TRUST 2000-01-01 2022-05-02 165789 56802 108987 108987 -9837.678 VANGUARD TTL INTL BND-ADM 2000-01-01 2022-05-02 200000 217921 -17921 -17921 -823. VANGUARD S&P 500 ETF 2000-01-01 2022-05-24 294020 217628 76392 76392 -8720. JPMORGAN BETABUILDERS EUROPE ETF 2000-01-01 2022-06-06 458086 462174 -4088 -4088 -491. SPDR S&P 500 ETF TRUST 2000-01-01 2022-06-06 203413 69725 133688 133688 -473. VANGUARD SHORT-TERM BOND ETF 2022-01-01 2022-07-19 36182 38972 -2790 -2790 -864. VANGUARD TOTAL BOND MARKE 2000-01-01 2022-07-19 65056 74562 -9506 -9506 -2149.767 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN U 2000-01-01 2022-08-22 60000 30018 29982 29982 -3914. JPMORGAN BETABUILDERS EUROPE ETF 2000-01-01 2022-08-22 182139 175049 7090 7090 -711. SPDR S&P 500 ETF TRUST 2000-01-01 2022-08-22 295748 100966 194782 194782 -1500. JPMORGAN BETABUILDERS CANADA 2000-01-01 2022-09-28 81847 91924 -10077 -10077 -5612.245 SIX CIRCLES ULTR SHRT DUR 2000-01-01 2022-09-28 55000 56179 -1179 -1179 -3537.736 SIX CIRCLES CREDIT OPPORT 2000-01-01 2022-09-28 30000 36509 -6509 -6509 -3699.789 VANGUARD TTL BD MKT IDX-ADM 2000-01-01 2022-09-28 35000 39366 -4366 -4366 18172.52 SIX CIRCLES ULTR SHRT DUR 2022-10-31 177364 181362 -3998 -3998 4. VANGUARD S&P 500 ETF 2022-10-31 1316 1058 258 258 1064. VANGUARD S&P 500 ETF 2022-10-31 351908 273750 78158 78158 733. VANGUARD S&P 500 ETF 2022-10-31 247599 185988 61611 61611 -10593.22 SIX CIRCLES INTL UNCON EQ 2000-01-01 2022-11-16 100000 120445 -20445 -20445 -1178. JPMORGAN BETABUILDERS JAPAN ETF 2000-01-01 2022-12-01 55226 67015 -11789 -11789 -1061. VANGUARD S&P 500 ETF 2000-01-01 2022-12-01 397410 269213 128197 128197 -223. VANGUARD MID-CAP ETF 2000-01-01 2022-12-01 48439 32932 15507 15507 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 8741 9361 -620 -620 CAPITAL GAIN DIVIDENDS P 65845 CAPITAL GAIN DIVIDENDS P 65845 CAPITAL GAIN DIVIDENDS P 65845 CAPITAL GAIN DIVIDENDS P 65845 CAPITAL GAIN DIVIDENDS P 65845 CAPITAL GAIN DIVIDENDS P 65845 CAPITAL GAIN DIVIDENDS P 65845 CAPITAL GAIN DIVIDENDS P 65845 CAPITAL GAIN DIVIDENDS P 65845 CAPITAL GAIN DIVIDENDS P 65845 CAPITAL GAIN DIVIDENDS P 65845 CAPITAL GAIN DIVIDENDS P 65845 CAPITAL GAIN DIVIDENDS P 65845 CAPITAL GAIN DIVIDENDS P 65845 CAPITAL GAIN DIVIDENDS P 65845 CAPITAL GAIN DIVIDENDS P 65845 CAPITAL GAIN DIVIDENDS P 65845 CAPITAL GAIN DIVIDENDS P 65845 CAPITAL GAIN DIVIDENDS P 65845 CAPITAL GAIN DIVIDENDS P 65845 CAPITAL GAIN DIVIDENDS P 65845 CAPITAL GAIN DIVIDENDS P 65845 CAPITAL GAIN DIVIDENDS P 65845 CAPITAL GAIN DIVIDENDS P 65845 CAPITAL GAIN DIVIDENDS P 65845 CAPITAL GAIN DIVIDENDS P 65845 CAPITAL GAIN DIVIDENDS P 65845 CAPITAL GAIN DIVIDENDS P 65845 CAPITAL GAIN DIVIDENDS P 65845 CAPITAL GAIN DIVIDENDS P 65845 CAPITAL GAIN DIVIDENDS P 65845 CAPITAL GAIN DIVIDENDS P 65845 CAPITAL GAIN DIVIDENDS P 65845 CAPITAL GAIN DIVIDENDS P 65845 CAPITAL GAIN DIVIDENDS P 65845 951633 18612 0 18612 0 18612 15500 0 13000 28500 X 139 9749 9749 0 false false false false false false false true true FL true false false false false true JESSICA MILLMAN 2023617933 PO BOX 715 SKANEATELES NY 13152 false false false false true false false false false false false false false false false false false false false false false false 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 66550 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 25000 DENNIS BROWN 4001 TAMIAMI TRAIL NORTH SUITE 105 NAPLES FL 34103 OFFICER 1 0 NONE 0 JP MORGAN CHASE BANK N A 110 S DEARBORN ST CHICAGO IL 60603 0 109070 0 32820821 226561 0 33047382 0 0 33047382 495711 32551671 1627584 1627584 18612 18612 1608972 0 1608972 0 1608972 3210093 0 0 0 0 3210093 1608972 120606 0 0 0 0 0 0 0 3210093 120606 0 0 1608972 1480515 0 0 1480515 0 0 0 0 0 0 0 1480515 0 0 0 0 1480515 PETER H SODERBERG ELSA A SODERBERG NONE X Partners in Health 800 BOYLSTON STREET SUITE 300 Boston MA 02199 NONE PC GENERAL 100000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY E 400 FAIRFIELD CT 06825 NONE PC GENERAL 200000 PURPLE HEART HOMES INC P O BOX 5535 STATESVILLE NC 28687 NONE PC GENERAL 100000 A STEP AHEAD CHATTANOOGA PO BOX 4212 CHATTANOOGA TN 37405 NONE PC GENERAL 124768 Near East Foundation 110 W FAYETTE ST STE 710 Syracuse NY 13202 NONE PC GENERAL 259071 Boca Grande United Methodist Church 325 WEST 3RD STREET Boca Grande FL 33921 NONE PC GENERAL 30000 BOMA PO BOX 1865 MANCHESTER CENTER VT 05255 NONE PC GENERAL 20000 NATIONAL WOMEN'S HEALTH NETWORK 1413 K STREET NW STE 400 WASHINGTON DC 20005 NONE PC GENERAL 50000 UNITED WAY OF CHARLOTTE COUNTY 17831 MURDOCK CIRCLE STE A PORT CHARLOTTE FL 33948 NONE PC GENERAL 250000 INSTITUTE FOR HEALTH CARE IMPROVEMENT 53 STATE STREET FL 19 BOSTON MA 021092820 NONE PC GENERAL 60000 SOUTHWEST FLORIDA COMMUNITY FOUNDATION 2031 JACKSON STREETSUITE 100 FORT MYERS FL 33901 NONE PC GENERAL 200000 THE PEOPLE-TO-PE HEALTH FOUNDATION INC PROJECT HOPE 7500 OLD GEOGETOWN ROADSUITE 600 BETHESDA MD 20814 NONE PC GENERAL 1346314 PATH FINDER INTERNATIONAL 9 GALEN STREET SUITE 217 WATERTOWN MA 02472 NONE PC GENERAL 125000 INVEST IN KIDS 1775 SHERMAN STREET SUITE 1445 DENVER CO 80203 NONE PC GENERAL 15000 GULF COAST COMMUNITY FOUNDATION 601 S TAMIAMI TRAIL VENICE FL 34285 NONE PC GENERAL 200000 3080153 14 494536 18 951633 OTHER INCOME 1 9 1446178 1446178 false false false false false false false false false false X X 1 PETER SODERBERG 255 WHISKEY ROW BOCA GRANDE FL 33921 2400090 X 1 SECURITIES 2400090 2022-12-20 TAX PREPARATION FEE (NON-ALLOC 4455 4455 JP MORGAN CHASE BANK N A INVESTMENT MANAGEMENT FEES 921937603 VANGUARD TOTAL BOND 697345 627154 92203J308 VANGUARD TOTAL INTL 1470352 1316402 83002G108 SIX CIRCLES ULTRA SH 83002G884 SIX CIRCLES CREDIT O 574053 529068 921937827 VANGUARD SHORT-TERM 203665 186619 921937835 VANGUARD TOTAL BOND 1038762 905328 92206C771 VANGUARD MORTGAGE-BA 413392 357059 023135106 AMAZON.COM INC 1147019 1807680 037833100 APPLE INC 1053567 5006463 78462F103 SPDR S&P 500 ETF TRU 179779 484156 922908629 VANGUARD MID-CAP ETF 564878 904916 48127B862 JPM SMALL CAP EQTY F 476370 475333 83002G306 SIX CIRCLES U.S. UNC 1255787 1523898 83002G405 SIX CIRCLES INTERNAT 1687517 1555591 922908363 VANGUARD S&P 500 ETF 3237119 5239885 77956H385 T ROWE PRICE NEW ASI 1061688 924454 46429B267 ISHARES US TREASURY 170882 172672 46640W108 JPM GRWTH ADVANTAGE 481311 863171 46641Q225 JPMORGAN BETABUILDER 476209 569004 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 541230 529551 852234103 BLOCK INC 23185 29032 30212P303 EXPEDIA GROUP INC 51827 55276 464288810 ISHARES U.S. MEDICA 420866 501518 538034109 LIVE NATION ENTERTAI 51527 82781 654106103 NIKE INC -CL B 63267 478922 70614W100 PELOTON INTERACTIVE 25503 7138 761152107 RESMED INC 187974 270569 88160R101 TESLA INC 21725 74278 90353T100 UBER TECHNOLOGIES IN 86796 66004 902973304 US BANCORP 68408 105275 254687106 WALT DISNEY CO/THE 104630 85751 478160104 JOHNSON & JOHNSON 71509 2411626 ETON PARK OVERSEAS FUND, LTD. G56387916 ASCEBDAS REAK ESTATE AT COST 546886 1327915 PETYEAAA8 INDUSTRY VENTURES IX AT COST 286627 379091 LEGAL FEES - PRINCIPAL (ALLOCA 516 516 MARKET TO BOOK ADJUST FOR CONTRIBUTIONS 2328581 ROUNDING 2 FEE ADJUSTMENT 9 9 COST BASIS ADJUSTMENT 11574 JPMC MANAGEMENT FEES 109070 98163 10907 AGORA GROUP LLC FEES 6927 6927 LOGO DEVELOPMENT FEES 3361 3361 WORTH VENTURES RESOURCE FEES 1190 1190 WOMEN MOVING MILLIONS FEES 2500 2500 PETER SODERBERG 255 WHISKEY ROW BOCA GRANDE FL 33921 FOREIGN TAXES 9009 9009 0 FEDERAL TAX PAYMENT - PRIOR YE 20792 0 0 FEDERAL ESTIMATES - INCOME 15500 0 0