2021-11-15T07:00:18-06:00 2020-12-31 346565596 ERNST & YOUNG US LLP 800 YARD ST SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2020-01-01 274360163 THE ELSA & PETER SODERBERG CHARITABLE SODE 8668885157 255 WHISKEY ROW PO BOX 1287 BOCA GRANDE FL 33921 PETER SODERBERG PRESIDENT 8668885157 2021-10-27 true DIANE L BEAN P00104972 6142245678 2021-10-27 2020 2022-09-23 18:48:47Z X 33711279 2161990 506106 506106 232663 5914052 232663 0 2900759 738769 72600 72600 0 0 0 0 0 548 0 0 548 4200 0 0 4200 90293 81264 9029 0 23320 12020 0 0 0 0 0 0 0 2215 2215 193176 93284 0 88592 1376403 1376403 1569579 93284 0 1464995 1331180 645485 0 2350 2395 2395 287083 383933 383933 0 0 0 14579977 17516857 29735862 3864590 916077 2165971 530392 530392 1423118 19264392 19349654 33711279 0 X 19264392 19349654 19264392 19349654 19264392 19349654 19264392 1331180 0 20595572 1245918 19349654 -430. SPDR S&P 500 ETF TRUST 2000-01-01 2020-01-28 141363 61063 80300 80300 -415. VANGUARD MID-CA 2000-01-01 2020-01-28 75610 66276 9334 9334 -3380.535 AMER FNDS INTL VNTG-F3 2000-01-01 2020-01-31 48105 45434 2671 2671 -7483. JPMORGAN BETABUILDERS JAPAN ETF 2000-01-01 2020-02-10 184227 179568 4659 4659 -6182.033 SIX CIRCLES US 2000-01-01 2020-02-18 72577 58853 13724 13724 -180. SPDR S&P 500 ETF TRUST 2000-01-01 2020-02-21 60649 25561 35088 35088 -9114.042 FIDELITY INTL INDX-INST PRM 2000-01-01 2020-03-11 332389 352896 -20507 -20507 -2149.613 VANGUARD TTL INT BND 2020-01-01 2020-03-12 50000 50559 -559 -559 -8930.742 FIDELITY INTL INDX-INST PRM 2000-01-01 2020-03-19 260242 345798 -85556 -85556 -745. JPMORGAN BETABUILDERS EUROPE ETF 2020-01-01 2020-03-20 12076 18210 -6134 -6134 -1688. JPMORGAN BETABUILDERS EUROPE ETF 2020-01-01 2020-03-20 27853 41261 -13408 -13408 -1093. VANGUARD S&P 50 2020-01-01 2020-03-20 238991 238991 -1314. ISHARES 20+ YEA 2020-01-01 2020-03-31 220346 186324 34022 34022 -1721. ISHARES 7-10 YEAR TREASURY B 2000-01-01 2020-03-31 208432 179659 28773 28773 -44363. JPM BTABLDRS DE 2000-01-01 2020-04-15 909200 1061169 -151969 -151969 -1065. VANGUARD S&P 50 2020-01-01 2020-04-30 279735 282567 -2832 -2832 -35096.684 DOUBLELINE TTL RTRN BND-I 2000-01-01 2020-05-11 370621 372506 -1885 -1885 -3273.74 AMER FNDS INTL VNTG-F3 2000-01-01 2020-05-18 41413 43999 -2586 -2586 -3555. ISHARES RUSSELL 2000 ETF 2000-01-01 2020-05-26 477195 294980 182215 182215 -1224. VANGUARD S&P 50 2020-01-01 2020-06-12 358878 373503 -14625 -14625 -36652.361 VANGUARD TOT BD MKT 2000-01-01 2020-09-21 427000 404766 22234 22234 -3106.009 AMER FNDS INTL VNTG-F3 2000-01-01 2020-09-25 46000 41745 4255 4255 -4963. JPMORGAN BETABUILDERS EUROPE ETF 2000-01-01 2020-10-20 116388 114415 1973 1973 -2744. JPMORGAN BETABUILDERS EUROPE ETF 2020-01-01 2020-10-27 61893 63018 -1125 -1125 -435. SPDR S&P 500 ETF TRUST 2000-01-01 2020-10-27 147462 61773 85689 85689 -14930.876 SIX CIRCLES INT 2000-01-01 2020-10-27 129600 141292 -11692 -11692 -7333.909 VANGUARD TOT BD MKT 2000-01-01 2020-10-27 85000 78399 6601 6601 -5220.368 VANGUARD TTL INT BND 2000-01-01 2020-10-27 122000 122783 -783 -783 -2275. ISHARES 20+ YEA 2020-11-04 360733 374021 -13288 -13288 CAPITAL GAIN DIVIDENDS P 48074 CAPITAL GAIN DIVIDENDS P 48074 CAPITAL GAIN DIVIDENDS P 48074 CAPITAL GAIN DIVIDENDS P 48074 CAPITAL GAIN DIVIDENDS P 48074 CAPITAL GAIN DIVIDENDS P 48074 CAPITAL GAIN DIVIDENDS P 48074 CAPITAL GAIN DIVIDENDS P 48074 CAPITAL GAIN DIVIDENDS P 48074 CAPITAL GAIN DIVIDENDS P 48074 CAPITAL GAIN DIVIDENDS P 48074 CAPITAL GAIN DIVIDENDS P 48074 CAPITAL GAIN DIVIDENDS P 48074 CAPITAL GAIN DIVIDENDS P 48074 CAPITAL GAIN DIVIDENDS P 48074 CAPITAL GAIN DIVIDENDS P 48074 CAPITAL GAIN DIVIDENDS P 48074 CAPITAL GAIN DIVIDENDS P 48074 CAPITAL GAIN DIVIDENDS P 48074 CAPITAL GAIN DIVIDENDS P 48074 CAPITAL GAIN DIVIDENDS P 48074 CAPITAL GAIN DIVIDENDS P 48074 CAPITAL GAIN DIVIDENDS P 48074 CAPITAL GAIN DIVIDENDS P 48074 CAPITAL GAIN DIVIDENDS P 48074 CAPITAL GAIN DIVIDENDS P 48074 CAPITAL GAIN DIVIDENDS P 48074 CAPITAL GAIN DIVIDENDS P 48074 CAPITAL GAIN DIVIDENDS P 48074 232663 8972 0 8972 0 8972 21636 0 0 21636 0 12664 12664 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 NONE 0 26816358 324854 0 27141212 0 0 27141212 407118 26734094 1336705 1336705 8972 8972 1327733 0 1327733 0 1327733 1464995 0 0 0 0 1464995 0 1464995 1327733 456045 0 0 0 0 0 0 0 1464995 456045 0 0 1008950 0 0 0 0 0 0 0 0 318783 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 101210 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY E 400 FAIRFIELD CT 06825 NONE PC GENERAL 250000 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 255000 Near East Foundation 110 W FAYETTE ST STE 710 Syracuse NY 13202 NONE PC GENERAL 357093 Boca Grande United Methodist Church 325 WEST 3RD STREET Boca Grande FL 33921 NONE PC GENERAL 43100 THE TAU BETA PI ASSOCIATION INC PO BOX 2697 KNOXVILLE TN 379012697 NONE PC GENERAL 5000 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 140000 SOUTHWEST FLORIDA COMMUNITY FOUNDATION 2031 JACKSON STREETSUITE 100 FORT MYERS FL 33901 NONE PC GENERAL 10000 THE PEOPLE-TO-PE HEALTH FOUNDATION INC PROJECT HOPE 7500 OLD GEOGETOWN ROADSUITE 600 BETHESDA MD 20814 NONE PC GENERAL 10000 1376403 14 506106 18 232663 738769 738769 false false false false false false false false false false X X 1 PETER SODERBERG 255 WHISKEY ROW BOCA GRANDE FL 33921 1080995 X 2 ELSA SODERBERG 255 WHISKEY ROW BOCA GRANDE FL 33921 1080995 X 1 JPM GROWTH ADVANTAG- FD - USD - R6 ISIN 1080995 2020-12-30 2 JPM GROWTH ADVANTAG- FD - USD - R6 ISIN 1080995 2020-12-30 TAX PREPARATION FEE (NON-ALLOC 4200 4200 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- 916077 2165971 023135106 AMAZON.COM INC 1147019 3504457 037833100 APPLE INC 1053567 5112811 78462F103 SPDR S&P 500 ETF TRU 355441 935822 922908629 VANGUARD MID-CAP ETF 697909 1096915 464287655 ISHARES RUSSELL 2000 48127B862 JPM SMALL CAP EQTY F 476370 652664 83002G306 SIX CIRCLES U.S. UNC 1255787 1777881 46641Q696 JPMORGAN BETABUILDER 444295 501989 83002G405 SIX CIRCLES INTERNAT 596638 680803 46641Q720 JPMORGAN BETABUILDER 365179 420767 46641Q712 JPMORGAN BETABUILDER 514327 633108 922908363 VANGUARD S&P 500 ETF 4644410 6973126 14019V606 AMER FNDS INTL VNTG- 49171 59928 315911727 FIDELITY INTL INDX-I 46641Q688 JPM BTABLDRS DEV ASI 464288810 ISHARES U.S. MEDICAL 654106103 NIKE INC -CL B 63267 579037 902973304 US BANCORP 68408 112468 77956H385 T ROWE PRICE NEW ASI 886486 1301800 46434G103 ISHARES CORE MSCI EM 372471 420507 693390841 PIMCO HIGH YIELD FUN 414667 457494 74440Y884 PGIM HIGH YIELD-Q 590674 686387 83002G108 SIX CIRCLES ULTR SHR 186032 186846 921937603 VANGUARD TOT BD MKT 1033634 1134495 92206C771 VANGUARD MORTGAGE-BA 180102 180053 92206C870 VANGUARD INT-TERM CO 180210 183400 92203J308 VANGUARD TTL INTL BN 1519927 1622697 464288810 ISHARES U.S. MEDICAL 420866 520407 ETON PARK OVERSEAS FUND, LTD. AT COST 235 335 G56387916 ASCEBDAS REAK ESTATE AT COST 530157 1422783 LEGAL FEES - PRINCIPAL (ALLOCA 548 548 MARKET TO BOOK ADJUST FOR CONTRIBUTIONS 1245913 ROUNDING 5 OTHER NON-ALLOCABLE EXPENSE - 2215 0 2215 INVESTMNT MNGMNT FEES (NON-DED 90293 81264 9029 FOREIGN TAXES 10641 10641 0 FEDERAL ESTIMATES - INCOME 11300 0 0 FOREIGN TAXES ON QUALIFIED FOR 1279 1279 0 FOREIGN TAXES ON NONQUALIFIED 100 100 0