2022-11-04T07:00:20-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 800 YARD ST SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2021-01-01 274360163 THE ELSA & PETER SODERBERG CHARITABLE SODE 8668885157 255 WHISKEY ROW PO BOX 1287 BOCA GRANDE FL 33921 PETER SODERBERG PRESIDENT 8668885157 2022-11-04 true DIANE L BEAN P00104972 6142245678 2022-11-04 2021 2022-09-23 18:48:47Z X 39913394 2324870 737670 737670 2005738 5721000 2005738 0 -39 -39 5068239 2743369 72600 72600 0 0 0 0 0 498 0 0 498 4325 0 0 4325 113297 101968 11330 0 20227 5427 0 0 0 0 0 0 0 2610 2610 213557 107395 0 91363 1806226 1806226 2019783 107395 0 1897589 3048456 2635974 0 2395 1914 1914 383933 286827 286827 0 0 0 17516857 15292306 33211436 916077 4702958 4748080 530392 721996 1665137 19349654 21006001 39913394 0 X 19349654 21006001 19349654 21006001 19349654 21006001 19349654 3048456 43 22398153 1392152 21006001 -3658.578 AMER FNDS INTL VNTG-F3 2000-01-01 2021-02-05 61098 49171 11927 11927 -5837.712 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN U 2000-01-01 2021-02-05 200000 82228 117772 117772 -596. SPDR S&P 500 ETF TRUST 2000-01-01 2021-02-08 230157 84636 145521 145521 -1888. VANGUARD INT-TERM CORPORATE 2021-01-01 2021-02-08 181636 180210 1426 1426 -640. SPDR S&P 500 ETF TRUST 2000-01-01 2021-02-16 251278 90884 160394 160394 . 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 200000 168649 31351 31351 . VANGUARD S&P 500 ETF 2000-01-01 2021-04-30 283062 207916 75146 75146 -24331.89 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2000-01-01 2021-05-26 219474 200251 19223 19223 -46215.411 PGIM HIGH YIELD-Q 2000-01-01 2021-05-26 256496 223969 32527 32527 -564. SPDR S&P 500 ETF TRUST 2000-01-01 2021-05-27 235879 80091 155788 155788 -6603.654 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN U 2000-01-01 2021-07-16 242090 93017 149073 149073 -26052.877 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL 2000-01-01 2021-07-20 235779 214415 21364 21364 -42319.748 PGIM HIGH YIELD-Q 2000-01-01 2021-07-20 235298 198056 37242 37242 -9313.255 VANGUARD TTL INTL BND-ADM THIS IS A COMP 2000-01-01 2021-07-20 214950 209348 5602 5602 -21091.149 VANGUARD TOT BD MKT IDX-ADM 04/01/22 INC 2021-01-01 2021-07-29 241072 241147 -75 -75 -8946. ISHARES US TREASURY BOND ETF @ 26.8712 1 2021-01-01 2021-07-30 240468 235853 4615 4615 2179.243 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN U 2020-01-01 2021-08-19 80000 30518 49482 49482 3753.952 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN U 2020-01-01 2021-08-27 142500 52417 90083 90083 8795.075 VANGUARD TOT BD MKT IDX-ADM 04/01/22 INC 2020-01-01 2021-09-20 100000 95756 4244 4244 486. VANGUARD S&P 500 ETF 2020-01-01 2021-09-20 199809 128514 71295 71295 149. VANGUARD MID-CAP ETF @ 0.5902 PER SHARE 2020-01-01 2021-09-20 36608 23795 12813 12813 300. VANGUARD MID-CAP ETF @ 0.5902 PER SHARE 2020-01-01 2021-09-20 73681 47802 25879 25879 271. SPDR S&P 500 ETF TRUST 2020-01-01 2021-09-27 120298 38484 81814 81814 4896. ISHARES CORE MSCI EMERGING @ 64.04 49,63 2020-01-01 2021-10-29 309124 269078 40046 40046 3532. JPMORGAN BETABUILDERS JAPAN ETF CASH IN 2021-01-01 2021-10-29 202101 201006 1095 1095 193. ISHARES CORE MSCI EMERGING @ 64.04 49,63 2020-01-01 2021-11-01 118845 103394 15451 15451 .0001 VANGUARD S&P 500 ETF 2020-01-01 2021-12-16 198797 123226 75571 75571 466. VANGUARD MID-CAP ETF @ 0.5902 PER SHARE 2020-01-01 2021-12-16 47728 28502 19226 19226 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 12928 -12927 -12927 CAPITAL GAIN DIVIDENDS P 562631 CAPITAL GAIN DIVIDENDS P 562631 CAPITAL GAIN DIVIDENDS P 562631 CAPITAL GAIN DIVIDENDS P 562631 CAPITAL GAIN DIVIDENDS P 562631 CAPITAL GAIN DIVIDENDS P 562631 CAPITAL GAIN DIVIDENDS P 562631 CAPITAL GAIN DIVIDENDS P 562631 CAPITAL GAIN DIVIDENDS P 562631 CAPITAL GAIN DIVIDENDS P 562631 CAPITAL GAIN DIVIDENDS P 562631 CAPITAL GAIN DIVIDENDS P 562631 CAPITAL GAIN DIVIDENDS P 562631 CAPITAL GAIN DIVIDENDS P 562631 CAPITAL GAIN DIVIDENDS P 562631 CAPITAL GAIN DIVIDENDS P 562631 CAPITAL GAIN DIVIDENDS P 562631 CAPITAL GAIN DIVIDENDS P 562631 CAPITAL GAIN DIVIDENDS P 562631 CAPITAL GAIN DIVIDENDS P 562631 CAPITAL GAIN DIVIDENDS P 562631 CAPITAL GAIN DIVIDENDS P 562631 CAPITAL GAIN DIVIDENDS P 562631 CAPITAL GAIN DIVIDENDS P 562631 CAPITAL GAIN DIVIDENDS P 562631 CAPITAL GAIN DIVIDENDS P 562631 CAPITAL GAIN DIVIDENDS P 562631 CAPITAL GAIN DIVIDENDS P 562631 CAPITAL GAIN DIVIDENDS P 562631 CAPITAL GAIN DIVIDENDS P 562631 CAPITAL GAIN DIVIDENDS P 562631 CAPITAL GAIN DIVIDENDS P 562631 2005738 36640 0 36640 0 36640 16164 0 18700 34864 X 316 2092 0 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 72600 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 NONE 0 JPMORGAN CHASE BANK NA 110 S DEARBORN ST CHICAGO IL 60603 0 113297 0 35091189 158601 0 35249790 0 0 35249790 528747 34721043 1736052 1736052 36640 36640 1699412 0 1699412 0 1699412 1897589 0 0 0 0 1897589 1699412 318783 0 0 0 0 0 0 0 1897589 318783 0 0 1578806 0 0 0 0 0 0 0 0 120606 0 0 0 0 0 0 0 0 PETER H SODERBERG ELSA A SODERBERG NONE X Partners in Health 800 BOYLSTON STREET SUITE 300 Boston MA 02199 NONE PC GENERAL 125000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY E 400 FAIRFIELD CT 06825 NONE PC GENERAL 550000 PURPLE HEART HOMES INC P O BOX 5535 STATESVILLE NC 28687 NONE PC GENERAL 175000 A STEP AHEAD CHATTANOOGA PO BOX 4212 CHATTANOOGA TN 37405 NONE PC GENERAL 83000 Near East Foundation 110 W FAYETTE ST STE 710 Syracuse NY 13202 NONE PC GENERAL 282026 INSTITUTE FOR HEALTH CARE IMPROVEMENT 53 STATE STREET FL 19 BOSTON MA 021092820 NONE PC GENERAL 30000 PEACE RIVER COMMUNITY HOUSING PARTNERS 408 TAMIAMI TRAILSUITE 121 PUNTA GORDA FL 33950 NONE PC GENERAL 56200 SOUTHWEST FLORIDA COMMUNITY FOUNDATION 2031 JACKSON STREETSUITE 100 FORT MYERS FL 33901 NONE PC GENERAL 40000 THE PEOPLE-TO-PE HEALTH FOUNDATION INC PROJECT HOPE 7500 OLD GEOGETOWN ROADSUITE 600 BETHESDA MD 20814 NONE PC GENERAL 200000 PATH FINDER INTERNATIONAL 9 GALEN STREET SUITE 217 WATERTOWN MA 02472 NONE PC GENERAL 250000 INVEST IN KIDS 1775 SHERMAN STREET SUITE 1445 DENVER CO 80203 NONE PC GENERAL 15000 1806226 14 737670 18 2005738 FOREIGN EXCHANGE L 1 -39 2743369 2743369 false false false false false false false false false false X X 1 PETER SODERBERG 255 WHISKEY ROW BOCA GRANDE FL 33921 2324870 X 1 VARIOUS SECURITIES 2324870 2021-12-17 TAX PREPARATION FEE (NON-ALLOC 4325 4325 JPMORGAN CHASE BANK NA INVESTMENT MANAGEMENT FEES 921937603 VANGUARD TOTAL BOND 965763 1021467 92203J308 VANGUARD TOTAL INTL 1500776 1512852 83002G108 SIX CIRCLES ULTRA SH 237541 236658 46640W108 JPM GROWTH ADVANTAG- 83002G884 SIX CIRCLES CREDIT O 479492 477634 921937827 VANGUARD SHORT-TERM 513137 503975 921937835 VANGUARD TOTAL BOND 761848 755970 92206C771 VANGUARD MORTGAGE-BA 244401 239524 023135106 AMAZON.COM INC 1147019 3587750 037833100 APPLE INC 1053567 6842127 78462F103 SPDR S&P 500 ETF TRU 424172 1418706 922908629 VANGUARD MID-CAP ETF 597810 1187993 48127B862 JPM SMALL CAP EQTY F 476370 634469 83002G306 SIX CIRCLES U.S. UNC 1255787 1985565 46641Q696 JPMORGAN BETABUILDER 83002G405 SIX CIRCLES INTERNAT 1513932 1673730 46641Q720 JPMORGAN BETABUILDER 46641Q712 JPMORGAN BETABUILDER 922908363 VANGUARD S&P 500 ETF 4184754 8119765 14019V606 AMER FNDS INTL VNTG- 654106103 NIKE INC -CL B 902973304 US BANCORP 77956H385 T ROWE PRICE NEW ASI 1061688 1221371 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 657898 1677798 46641Q225 JPMORGAN BETABUILDER 568133 768230 46641Q191 JPMORGAN BETABUILDER 637223 754755 46641Q217 JPMORGAN BETABUILDER 608245 714498 852234103 BLOCK INC 23185 74618 30212P303 EXPEDIA GROUP INC 51827 114034 464288810 ISHARES U.S. MEDICA 420866 628209 538034109 LIVE NATION ENTERTAI 51527 142072 654106103 NIKE INC -CL B 63267 682180 70614W100 PELOTON INTERACTIVE 25503 32148 761152107 RESMED INC 187974 338624 88160R101 TESLA INC 21725 212413 90353T100 UBER TECHNOLOGIES IN 86796 111911 902973304 US BANCORP 68408 135594 254687106 WALT DISNEY CO/THE 104630 152876 ETON PARK OVERSEAS FUND, LTD. AT COST 110 133 G56387916 ASCEBDAS REAK ESTATE AT COST 546886 1422319 PETYEAAA8 INDUSTRY VENTURES IX AT COST 175000 242685 LEGAL FEES - PRINCIPAL (ALLOCA 498 498 MARKET TO BOOK ADJUST FOR CONTRIBUTIONS 1392152 OTHER NON-ALLOCABLE EXPENSE - 2610 0 2610 FOREIGN EXCHANGE LOSS -39 -39 COST BASIS ADJUSTMENT 43 INVESTMNT MNGMNT FEES (NON-DED 113297 101968 11330 FOREIGN TAXES 5427 5427 0 FEDERAL ESTIMATES - INCOME 14800 0 0