ELSA AND PETER SODERBERG CHARITABLE FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ELSA AND PETER SODERBERG CHARITABLE FOUNDATION INC (EIN 27-4360163)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-04
- IRS object ID
- 202233089349100703
- Schema version
- 2021v4.1
- 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
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-04T07:00:20-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DIANE L BEAN | PreparerPersonNm |
| PTIN | P00104972 | PTIN |
| Phone | 6142245678 | PhoneNum |
| Preparation | 2022-11-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,913,394 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,324,870 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $737,670 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $737,670 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,005,738 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,721,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,005,738 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$39 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$39 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,068,239 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,743,369 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $72,600 | 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 | $498 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $498 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,325 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,325 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $113,297 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $101,968 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,330 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,227 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,427 | 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 Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,610 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,610 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $213,557 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,395 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $91,363 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,806,226 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,806,226 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,019,783 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,395 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,897,589 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,048,456 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,635,974 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,395 | CashBOYAmt |
| Cash EOY | $1,914 | CashEOYAmt |
| Cash EOYFMV | $1,914 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $383,933 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $286,827 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $286,827 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $17,516,857 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,292,306 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,211,436 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $916,077 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,702,958 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,748,080 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $530,392 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $721,996 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,665,137 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,349,654 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,006,001 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,913,394 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $19,349,654 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,006,001 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,349,654 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,006,001 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,349,654 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,006,001 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,349,654 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,048,456 | ExcessRevenueOverExpensesAmt |
| Other Increases | $43 | OtherIncreasesAmt |
| Subtotal | $22,398,153 | SubtotalAmt |
| Other Decreases | $1,392,152 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,006,001 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| -3658.578 AMER FNDS INTL VNTG-F3 | 2000-01-01 | 2021-02-05 | $61,098 | $49,171 | $11,927 | $11,927 | |
| -5837.712 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN U | 2000-01-01 | 2021-02-05 | $200,000 | $82,228 | $117,772 | $117,772 | |
| -596. SPDR S&P 500 ETF TRUST | 2000-01-01 | 2021-02-08 | $230,157 | $84,636 | $145,521 | $145,521 | |
| -1888. VANGUARD INT-TERM CORPORATE | 2021-01-01 | 2021-02-08 | $181,636 | $180,210 | $1,426 | $1,426 | |
| -640. SPDR S&P 500 ETF TRUST | 2000-01-01 | 2021-02-16 | $251,278 | $90,884 | $160,394 | $160,394 | |
| . JPMORGAN BETABUILDERS EUROPE ETF | 2000-01-01 | 2021-04-15 | $28 | $28 | $28 | ||
| . JPMORGAN BETABUILDERS CANADA @ 0.38809 P | 2000-01-01 | 2021-04-15 | $30 | $30 | $30 | ||
| . PGIM HIGH YIELD-Q | 2000-01-01 | 2021-04-29 | $200,000 | $168,649 | $31,351 | $31,351 | |
| . VANGUARD S&P 500 ETF | 2000-01-01 | 2021-04-30 | $283,062 | $207,916 | $75,146 | $75,146 | |
| -24331.89 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2000-01-01 | 2021-05-26 | $219,474 | $200,251 | $19,223 | $19,223 | |
| -46215.411 PGIM HIGH YIELD-Q | 2000-01-01 | 2021-05-26 | $256,496 | $223,969 | $32,527 | $32,527 | |
| -564. SPDR S&P 500 ETF TRUST | 2000-01-01 | 2021-05-27 | $235,879 | $80,091 | $155,788 | $155,788 | |
| -6603.654 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN U | 2000-01-01 | 2021-07-16 | $242,090 | $93,017 | $149,073 | $149,073 | |
| -26052.877 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2000-01-01 | 2021-07-20 | $235,779 | $214,415 | $21,364 | $21,364 | |
| -42319.748 PGIM HIGH YIELD-Q | 2000-01-01 | 2021-07-20 | $235,298 | $198,056 | $37,242 | $37,242 | |
| -9313.255 VANGUARD TTL INTL BND-ADM THIS IS A COMP | 2000-01-01 | 2021-07-20 | $214,950 | $209,348 | $5,602 | $5,602 | |
| -21091.149 VANGUARD TOT BD MKT IDX-ADM 04/01/22 INC | 2021-01-01 | 2021-07-29 | $241,072 | $241,147 | -$75 | -$75 | |
| -8946. ISHARES US TREASURY BOND ETF @ 26.8712 1 | 2021-01-01 | 2021-07-30 | $240,468 | $235,853 | $4,615 | $4,615 | |
| 2179.243 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN U | 2020-01-01 | 2021-08-19 | $80,000 | $30,518 | $49,482 | $49,482 | |
| 3753.952 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN U | 2020-01-01 | 2021-08-27 | $142,500 | $52,417 | $90,083 | $90,083 | |
| 8795.075 VANGUARD TOT BD MKT IDX-ADM 04/01/22 INC | 2020-01-01 | 2021-09-20 | $100,000 | $95,756 | $4,244 | $4,244 | |
| 486. VANGUARD S&P 500 ETF | 2020-01-01 | 2021-09-20 | $199,809 | $128,514 | $71,295 | $71,295 | |
| 149. VANGUARD MID-CAP ETF @ 0.5902 PER SHARE | 2020-01-01 | 2021-09-20 | $36,608 | $23,795 | $12,813 | $12,813 | |
| 300. VANGUARD MID-CAP ETF @ 0.5902 PER SHARE | 2020-01-01 | 2021-09-20 | $73,681 | $47,802 | $25,879 | $25,879 | |
| 271. SPDR S&P 500 ETF TRUST | 2020-01-01 | 2021-09-27 | $120,298 | $38,484 | $81,814 | $81,814 | |
| 4896. ISHARES CORE MSCI EMERGING @ 64.04 49,63 | 2020-01-01 | 2021-10-29 | $309,124 | $269,078 | $40,046 | $40,046 | |
| 3532. JPMORGAN BETABUILDERS JAPAN ETF CASH IN | 2021-01-01 | 2021-10-29 | $202,101 | $201,006 | $1,095 | $1,095 | |
| 193. ISHARES CORE MSCI EMERGING @ 64.04 49,63 | 2020-01-01 | 2021-11-01 | $118,845 | $103,394 | $15,451 | $15,451 | |
| .0001 VANGUARD S&P 500 ETF | 2020-01-01 | 2021-12-16 | $198,797 | $123,226 | $75,571 | $75,571 | |
| 466. VANGUARD MID-CAP ETF @ 0.5902 PER SHARE | 2020-01-01 | 2021-12-16 | $47,728 | $28,502 | $19,226 | $19,226 | |
| 1. ETON PARK OVERSEAS FUND, LTD. CLASS E - | 2021-12-31 | $82 | $1 | $81 | $81 | ||
| 1. INDUSTRY VENTURES IX PRIVATE INVESTORS O | 2021-12-31 | $1 | $12,928 | -$12,927 | -$12,927 | ||
| CAPITAL GAIN DIVIDENDS | $562,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $562,631 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,005,738 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,640 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,640 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,640 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,164 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $18,700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $34,864 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $316 | EsPenaltyAmt |
| Tax Due | $2,092 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | $72,600 |
| 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 | $0 |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN CHASE BANK NA | BusinessNameLine1Txt |
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 | $113,297 | 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 | $35,091,189 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $158,601 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,249,790 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,249,790 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $528,747 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,721,043 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,736,052 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,736,052 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,640 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,640 | TotalTaxAmt |
| Distributable Before Adj | $1,699,412 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,699,412 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,699,412 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,897,589 | 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 | $1,897,589 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,699,412 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $318,783 | 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 | $1,897,589 | QualifyingDistributionsAmt |
| Applied To Year1 | $318,783 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,578,806 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $120,606 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | 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 | $0 | 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 (11 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 | $125,000 | |
| SAVE THE CHILDREN FEDERATION INC | ||||||||
| 501 KINGS HWY E 400 | FAIRFIELD | CT | 06825 | NONE | PC | GENERAL | $550,000 | |
| PURPLE HEART HOMES INC | ||||||||
| P O BOX 5535 | STATESVILLE | NC | 28687 | NONE | PC | GENERAL | $175,000 | |
| A STEP AHEAD CHATTANOOGA | ||||||||
| PO BOX 4212 | CHATTANOOGA | TN | 37405 | NONE | PC | GENERAL | $83,000 | |
| Near East Foundation | ||||||||
| 110 W FAYETTE ST STE 710 | Syracuse | NY | 13202 | NONE | PC | GENERAL | $282,026 | |
| INSTITUTE FOR HEALTH CARE IMPROVEMENT | ||||||||
| 53 STATE STREET FL 19 | BOSTON | MA | 021092820 | NONE | PC | GENERAL | $30,000 | |
| PEACE RIVER COMMUNITY HOUSING PARTNERS | ||||||||
| 408 TAMIAMI TRAILSUITE 121 | PUNTA GORDA | FL | 33950 | NONE | PC | GENERAL | $56,200 | |
| SOUTHWEST FLORIDA COMMUNITY FOUNDATION | ||||||||
| 2031 JACKSON STREETSUITE 100 | FORT MYERS | FL | 33901 | NONE | PC | GENERAL | $40,000 | |
| THE PEOPLE-TO-PE HEALTH FOUNDATION INC | ||||||||
| 7500 OLD GEOGETOWN ROADSUITE 600 | BETHESDA | MD | 20814 | NONE | PC | GENERAL | $200,000 | PROJECT HOPE |
| PATH FINDER INTERNATIONAL | ||||||||
| 9 GALEN STREET SUITE 217 | WATERTOWN | MA | 02472 | NONE | PC | GENERAL | $250,000 | |
| INVEST IN KIDS | ||||||||
| 1775 SHERMAN STREET SUITE 1445 | DENVER | CO | 80203 | NONE | PC | GENERAL | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,806,226 | 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 | $737,670 | 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 | $2,005,738 | 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 | FOREIGN EXCHANGE L | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | -$39 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,743,369 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,743,369 | 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 | $2,324,870 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $2,324,870 | FairMarketValueAmt |
| Received | 2021-12-17 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $4,325 | Amt |
| Disbursements Charitable Prps | $4,325 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INVESTMENT MANAGEMENT FEES | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937603 VANGUARD TOTAL BOND | $965,763 | $1,021,467 |
| 92203J308 VANGUARD TOTAL INTL | $1,500,776 | $1,512,852 |
| 83002G108 SIX CIRCLES ULTRA SH | $237,541 | $236,658 |
| 46640W108 JPM GROWTH ADVANTAG- | ||
| 83002G884 SIX CIRCLES CREDIT O | $479,492 | $477,634 |
| 921937827 VANGUARD SHORT-TERM | $513,137 | $503,975 |
| 921937835 VANGUARD TOTAL BOND | $761,848 | $755,970 |
| 92206C771 VANGUARD MORTGAGE-BA | $244,401 | $239,524 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 023135106 AMAZON.COM INC | $1,147,019 | $3,587,750 |
| 037833100 APPLE INC | $1,053,567 | $6,842,127 |
| 78462F103 SPDR S&P 500 ETF TRU | $424,172 | $1,418,706 |
| 922908629 VANGUARD MID-CAP ETF | $597,810 | $1,187,993 |
| 48127B862 JPM SMALL CAP EQTY F | $476,370 | $634,469 |
| 83002G306 SIX CIRCLES U.S. UNC | $1,255,787 | $1,985,565 |
| 46641Q696 JPMORGAN BETABUILDER | ||
| 83002G405 SIX CIRCLES INTERNAT | $1,513,932 | $1,673,730 |
| 46641Q720 JPMORGAN BETABUILDER | ||
| 46641Q712 JPMORGAN BETABUILDER | ||
| 922908363 VANGUARD S&P 500 ETF | $4,184,754 | $8,119,765 |
| 14019V606 AMER FNDS INTL VNTG- | ||
| 654106103 NIKE INC -CL B | ||
| 902973304 US BANCORP | ||
| 77956H385 T ROWE PRICE NEW ASI | $1,061,688 | $1,221,371 |
| 46434G103 ISHARES CORE MSCI EM | ||
| 693390841 PIMCO HIGH YIELD FUN | ||
| 74440Y884 PGIM HIGH YIELD-Q | ||
| 83002G108 SIX CIRCLES ULTR SHR | ||
| 921937603 VANGUARD TOT BD MKT | ||
| 92206C771 VANGUARD MORTGAGE-BA | ||
| 92206C870 VANGUARD INT-TERM CO | ||
| 92203J308 VANGUARD TTL INTL BN | ||
| 464288810 ISHARES U.S. MEDICAL | ||
| 46640W108 JPM GRWTH ADVANTAGE | $657,898 | $1,677,798 |
| 46641Q225 JPMORGAN BETABUILDER | $568,133 | $768,230 |
| 46641Q191 JPMORGAN BETABUILDER | $637,223 | $754,755 |
| 46641Q217 JPMORGAN BETABUILDER | $608,245 | $714,498 |
| 852234103 BLOCK INC | $23,185 | $74,618 |
| 30212P303 EXPEDIA GROUP INC | $51,827 | $114,034 |
| 464288810 ISHARES U.S. MEDICA | $420,866 | $628,209 |
| 538034109 LIVE NATION ENTERTAI | $51,527 | $142,072 |
| 654106103 NIKE INC -CL B | $63,267 | $682,180 |
| 70614W100 PELOTON INTERACTIVE | $25,503 | $32,148 |
| 761152107 RESMED INC | $187,974 | $338,624 |
| 88160R101 TESLA INC | $21,725 | $212,413 |
| 90353T100 UBER TECHNOLOGIES IN | $86,796 | $111,911 |
| 902973304 US BANCORP | $68,408 | $135,594 |
| 254687106 WALT DISNEY CO/THE | $104,630 | $152,876 |
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. | AT COST | $110 | $133 |
| G56387916 ASCEBDAS REAK ESTATE | AT COST | $546,886 | $1,422,319 |
| PETYEAAA8 INDUSTRY VENTURES IX | AT COST | $175,000 | $242,685 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $498 | LegalFeesAmt |
| Disbursements Charitable Prps | $498 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARKET TO BOOK ADJUST FOR CONTRIBUTIONS | Desc |
| Amt | $1,392,152 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $2,610 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,610 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN EXCHANGE LOSS | Desc |
| Revenue And Expenses Per Books | -$39 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$39 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $43 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $113,297 | Amt |
| Net Investment Income | $101,968 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,330 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,427 | $5,427 | $0 |
| FEDERAL ESTIMATES - INCOME | $14,800 | $0 | $0 |
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