ELSA AND PETER SODERBERG CHARITABLE FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ELSA AND PETER SODERBERG CHARITABLE FOUNDATION INC (EIN 27-4360163)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349101116
- Schema version
- 2020v4.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T07:00:18-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-10-27 | 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 | 2021-10-27 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $33,711,279 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,161,990 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $506,106 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $506,106 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $232,663 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,914,052 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $232,663 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,900,759 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $738,769 | 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 | $548 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $548 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $90,293 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $81,264 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,029 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,320 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,020 | 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 | $2,215 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,215 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $193,176 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,284 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $88,592 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,376,403 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,376,403 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,569,579 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,284 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,464,995 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,331,180 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $645,485 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,350 | CashBOYAmt |
| Cash EOY | $2,395 | CashEOYAmt |
| Cash EOYFMV | $2,395 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $287,083 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $383,933 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $383,933 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $14,579,977 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,516,857 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,735,862 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,864,590 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $916,077 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,165,971 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $530,392 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $530,392 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,423,118 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,264,392 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,349,654 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,711,279 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $19,264,392 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,349,654 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,264,392 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,349,654 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,264,392 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,349,654 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,264,392 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,331,180 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,595,572 | SubtotalAmt |
| Other Decreases | $1,245,918 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,349,654 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| -430. SPDR S&P 500 ETF TRUST | 2000-01-01 | 2020-01-28 | $141,363 | $61,063 | $80,300 | $80,300 | |
| -415. VANGUARD MID-CA | 2000-01-01 | 2020-01-28 | $75,610 | $66,276 | $9,334 | $9,334 | |
| -3380.535 AMER FNDS INTL VNTG-F3 | 2000-01-01 | 2020-01-31 | $48,105 | $45,434 | $2,671 | $2,671 | |
| -7483. JPMORGAN BETABUILDERS JAPAN ETF | 2000-01-01 | 2020-02-10 | $184,227 | $179,568 | $4,659 | $4,659 | |
| -6182.033 SIX CIRCLES US | 2000-01-01 | 2020-02-18 | $72,577 | $58,853 | $13,724 | $13,724 | |
| -180. SPDR S&P 500 ETF TRUST | 2000-01-01 | 2020-02-21 | $60,649 | $25,561 | $35,088 | $35,088 | |
| -9114.042 FIDELITY INTL INDX-INST PRM | 2000-01-01 | 2020-03-11 | $332,389 | $352,896 | -$20,507 | -$20,507 | |
| -2149.613 VANGUARD TTL INT BND | 2020-01-01 | 2020-03-12 | $50,000 | $50,559 | -$559 | -$559 | |
| -8930.742 FIDELITY INTL INDX-INST PRM | 2000-01-01 | 2020-03-19 | $260,242 | $345,798 | -$85,556 | -$85,556 | |
| -745. JPMORGAN BETABUILDERS EUROPE ETF | 2020-01-01 | 2020-03-20 | $12,076 | $18,210 | -$6,134 | -$6,134 | |
| -1688. JPMORGAN BETABUILDERS EUROPE ETF | 2020-01-01 | 2020-03-20 | $27,853 | $41,261 | -$13,408 | -$13,408 | |
| -1093. VANGUARD S&P 50 | 2020-01-01 | 2020-03-20 | $238,991 | $238,991 | |||
| -1314. ISHARES 20+ YEA | 2020-01-01 | 2020-03-31 | $220,346 | $186,324 | $34,022 | $34,022 | |
| -1721. ISHARES 7-10 YEAR TREASURY B | 2000-01-01 | 2020-03-31 | $208,432 | $179,659 | $28,773 | $28,773 | |
| -44363. JPM BTABLDRS DE | 2000-01-01 | 2020-04-15 | $909,200 | $1,061,169 | -$151,969 | -$151,969 | |
| -1065. VANGUARD S&P 50 | 2020-01-01 | 2020-04-30 | $279,735 | $282,567 | -$2,832 | -$2,832 | |
| -35096.684 DOUBLELINE TTL RTRN BND-I | 2000-01-01 | 2020-05-11 | $370,621 | $372,506 | -$1,885 | -$1,885 | |
| -3273.74 AMER FNDS INTL VNTG-F3 | 2000-01-01 | 2020-05-18 | $41,413 | $43,999 | -$2,586 | -$2,586 | |
| -3555. ISHARES RUSSELL 2000 ETF | 2000-01-01 | 2020-05-26 | $477,195 | $294,980 | $182,215 | $182,215 | |
| -1224. VANGUARD S&P 50 | 2020-01-01 | 2020-06-12 | $358,878 | $373,503 | -$14,625 | -$14,625 | |
| -36652.361 VANGUARD TOT BD MKT | 2000-01-01 | 2020-09-21 | $427,000 | $404,766 | $22,234 | $22,234 | |
| -3106.009 AMER FNDS INTL VNTG-F3 | 2000-01-01 | 2020-09-25 | $46,000 | $41,745 | $4,255 | $4,255 | |
| -4963. JPMORGAN BETABUILDERS EUROPE ETF | 2000-01-01 | 2020-10-20 | $116,388 | $114,415 | $1,973 | $1,973 | |
| -2744. JPMORGAN BETABUILDERS EUROPE ETF | 2020-01-01 | 2020-10-27 | $61,893 | $63,018 | -$1,125 | -$1,125 | |
| -435. SPDR S&P 500 ETF TRUST | 2000-01-01 | 2020-10-27 | $147,462 | $61,773 | $85,689 | $85,689 | |
| -14930.876 SIX CIRCLES INT | 2000-01-01 | 2020-10-27 | $129,600 | $141,292 | -$11,692 | -$11,692 | |
| -7333.909 VANGUARD TOT BD MKT | 2000-01-01 | 2020-10-27 | $85,000 | $78,399 | $6,601 | $6,601 | |
| -5220.368 VANGUARD TTL INT BND | 2000-01-01 | 2020-10-27 | $122,000 | $122,783 | -$783 | -$783 | |
| -2275. ISHARES 20+ YEA | 2020-11-04 | $360,733 | $374,021 | -$13,288 | -$13,288 | ||
| CAPITAL GAIN DIVIDENDS | $48,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,074 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $232,663 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,972 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,972 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,972 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,636 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $21,636 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,664 | OverpaymentAmt |
| Applied To ES Tax | $12,664 | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $26,816,358 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $324,854 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,141,212 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,141,212 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $407,118 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,734,094 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,336,705 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,336,705 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,972 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,972 | TotalTaxAmt |
| Distributable Before Adj | $1,327,733 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,327,733 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,327,733 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,464,995 | 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 | $1,464,995 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,464,995 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,327,733 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $456,045 | 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 | $1,464,995 | QualifyingDistributionsAmt |
| Applied To Year1 | $456,045 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,008,950 | 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 | $318,783 | 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 | $101,210 | |
| SAVE THE CHILDREN FEDERATION INC | ||||||||
| 501 KINGS HWY E 400 | FAIRFIELD | CT | 06825 | NONE | PC | GENERAL | $250,000 | |
| 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 | $255,000 | |
| Near East Foundation | ||||||||
| 110 W FAYETTE ST STE 710 | Syracuse | NY | 13202 | NONE | PC | GENERAL | $357,093 | |
| Boca Grande United Methodist Church | ||||||||
| 325 WEST 3RD STREET | Boca Grande | FL | 33921 | NONE | PC | GENERAL | $43,100 | |
| THE TAU BETA PI ASSOCIATION INC | ||||||||
| PO BOX 2697 | KNOXVILLE | TN | 379012697 | NONE | PC | GENERAL | $5,000 | |
| 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 | $140,000 | |
| SOUTHWEST FLORIDA COMMUNITY FOUNDATION | ||||||||
| 2031 JACKSON STREETSUITE 100 | FORT MYERS | FL | 33901 | NONE | PC | GENERAL | $10,000 | |
| THE PEOPLE-TO-PE HEALTH FOUNDATION INC | ||||||||
| 7500 OLD GEOGETOWN ROADSUITE 600 | BETHESDA | MD | 20814 | NONE | PC | GENERAL | $10,000 | PROJECT HOPE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,376,403 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $506,106 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $232,663 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $738,769 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $738,769 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| PETER SODERBERG | ||||||
| 1 | 255 WHISKEY ROW | BOCA GRANDE | FL | 33921 | $1,080,995 | Yes (X) |
| ELSA SODERBERG | ||||||
| 2 | 255 WHISKEY ROW | BOCA GRANDE | FL | 33921 | $1,080,995 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | JPM GROWTH ADVANTAG- FD - USD - R6 ISIN | $1,080,995 | 2020-12-30 |
| 2 | JPM GROWTH ADVANTAG- FD - USD - R6 ISIN | $1,080,995 | 2020-12-30 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $4,200 | Amt |
| Disbursements Charitable Prps | $4,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937603 VANGUARD TOTAL BOND | ||
| 92203J308 VANGUARD TOTAL INTL | ||
| 83002G108 SIX CIRCLES ULTRA SH | ||
| 258620103 DOUBLELINE TTL RTRN | ||
| 464287432 ISHARES 20+ YEAR TRE | ||
| 464287440 ISHARES 7-10 YEAR TR | ||
| 46640W108 JPM GROWTH ADVANTAG- | $916,077 | $2,165,971 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 023135106 AMAZON.COM INC | $1,147,019 | $3,504,457 |
| 037833100 APPLE INC | $1,053,567 | $5,112,811 |
| 78462F103 SPDR S&P 500 ETF TRU | $355,441 | $935,822 |
| 922908629 VANGUARD MID-CAP ETF | $697,909 | $1,096,915 |
| 464287655 ISHARES RUSSELL 2000 | ||
| 48127B862 JPM SMALL CAP EQTY F | $476,370 | $652,664 |
| 83002G306 SIX CIRCLES U.S. UNC | $1,255,787 | $1,777,881 |
| 46641Q696 JPMORGAN BETABUILDER | $444,295 | $501,989 |
| 83002G405 SIX CIRCLES INTERNAT | $596,638 | $680,803 |
| 46641Q720 JPMORGAN BETABUILDER | $365,179 | $420,767 |
| 46641Q712 JPMORGAN BETABUILDER | $514,327 | $633,108 |
| 922908363 VANGUARD S&P 500 ETF | $4,644,410 | $6,973,126 |
| 14019V606 AMER FNDS INTL VNTG- | $49,171 | $59,928 |
| 315911727 FIDELITY INTL INDX-I | ||
| 46641Q688 JPM BTABLDRS DEV ASI | ||
| 464288810 ISHARES U.S. MEDICAL | ||
| 654106103 NIKE INC -CL B | $63,267 | $579,037 |
| 902973304 US BANCORP | $68,408 | $112,468 |
| 77956H385 T ROWE PRICE NEW ASI | $886,486 | $1,301,800 |
| 46434G103 ISHARES CORE MSCI EM | $372,471 | $420,507 |
| 693390841 PIMCO HIGH YIELD FUN | $414,667 | $457,494 |
| 74440Y884 PGIM HIGH YIELD-Q | $590,674 | $686,387 |
| 83002G108 SIX CIRCLES ULTR SHR | $186,032 | $186,846 |
| 921937603 VANGUARD TOT BD MKT | $1,033,634 | $1,134,495 |
| 92206C771 VANGUARD MORTGAGE-BA | $180,102 | $180,053 |
| 92206C870 VANGUARD INT-TERM CO | $180,210 | $183,400 |
| 92203J308 VANGUARD TTL INTL BN | $1,519,927 | $1,622,697 |
| 464288810 ISHARES U.S. MEDICAL | $420,866 | $520,407 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ETON PARK OVERSEAS FUND, LTD. | AT COST | $235 | $335 |
| G56387916 ASCEBDAS REAK ESTATE | AT COST | $530,157 | $1,422,783 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $548 | LegalFeesAmt |
| Disbursements Charitable Prps | $548 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MARKET TO BOOK ADJUST FOR CONTRIBUTIONS | $1,245,913 |
| ROUNDING | $5 |
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 | $2,215 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,215 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $90,293 | Amt |
| Net Investment Income | $81,264 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,029 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $10,641 | $10,641 | $0 |
| FEDERAL ESTIMATES - INCOME | $11,300 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,279 | $1,279 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $100 | $100 | $0 |
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