ELSA AND PETER SODERBERG CHARITABLE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ELSA AND PETER SODERBERG CHARITABLE FOUNDATION INC (EIN 27-4360163)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-03
- IRS object ID
- 202503079349101620
- Schema version
- 2024v5.2
- 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
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-03T15:01:32-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 995 YARD ST SUITE 280 | 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 | 2024-01-01 | 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 | 2025-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH H WALLACE | PreparerPersonNm |
| PTIN | P01440438 | PTIN |
| Phone | 6142327295 | PhoneNum |
| Preparation | 2025-11-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,562,777 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $680,375 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $680,375 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,670,429 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,165,333 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,670,429 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $4,350,804 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,350,804 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $154,278 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $154,278 | 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 | $621 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $621 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,725 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $114,317 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $102,886 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,432 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $94,837 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,837 | 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 Rev And Expnss | $51,967 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $51,967 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $30,692 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $30,692 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $451,437 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,723 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $253,715 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,206,731 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,206,731 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,658,168 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,723 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,460,446 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$307,364 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,243,081 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,043 | CashBOYAmt |
| Cash EOY | $197,411 | CashEOYAmt |
| Cash EOYFMV | $197,411 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $280,541 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $265,362 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $265,362 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $12,976,815 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,935,113 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,214,893 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,414,774 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,536,212 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,353,543 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $986,512 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $419,161 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $531,568 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,660,685 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,353,259 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,562,777 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,660,685 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,353,259 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,660,685 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,353,259 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,660,685 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,353,259 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,660,685 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$307,364 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,353,321 | SubtotalAmt |
| Other Decreases | $62 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,353,259 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (166 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3867.09 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN U | 2000-01-01 | 2024-01-24 | $136,663 | $53,384 | $83,279 | $83,279 | |
| 2124.76 SIX CIRCLES US UNCONTR EQ | 2000-01-01 | 2024-01-24 | $32,296 | $31,361 | $935 | $935 | |
| 2483. VANGUARD TOTAL BOND MARKET @ 0.222928 PE | 2000-01-01 | 2024-01-24 | $180,289 | $212,178 | -$31,889 | -$31,889 | |
| 9255.16 VANGUARD TTL INTL BND-ADM 12/02/24 INCOM | 2000-01-01 | 2024-01-24 | $180,383 | $203,620 | -$23,237 | -$23,237 | |
| 3986. VANGUARD MORTGAGE-BACKED SEC | 2000-01-01 | 2024-01-25 | $181,786 | $205,070 | -$23,284 | -$23,284 | |
| 40. EXPONENT INC @ 0.28 PER SHARE | 2000-01-01 | 2024-02-09 | $3,109 | $3,405 | -$296 | -$296 | |
| 1753.63 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN U | 2000-01-01 | 2024-02-14 | $64,551 | $23,860 | $40,691 | $40,691 | |
| 4186.4 SIX CIRCLES US UNCONTR EQ | 2000-01-01 | 2024-02-14 | $65,015 | $61,791 | $3,224 | $3,224 | |
| 4502.57 SIX CIRCLES INTL UNCON EQ @ 10.65 TRADE | 2000-01-01 | 2024-02-14 | $48,222 | $48,988 | -$766 | -$766 | |
| 159. SPDR S&P 500 ETF TRUST | 2000-01-01 | 2024-02-15 | $78,556 | $22,579 | $55,977 | $55,977 | |
| 19548.67 VANGUARD TTL BD MKT IDX-ADM 11/29/24 INC | 2000-01-01 | 2024-02-29 | $185,517 | $207,998 | -$22,481 | -$22,481 | |
| 9541.84 VANGUARD TTL INTL BND-ADM 12/02/24 INCOM | 2000-01-01 | 2024-02-29 | $185,875 | $207,372 | -$21,497 | -$21,497 | |
| 53. ANSYS INC | 2000-01-01 | 2024-03-05 | $18,022 | $15,782 | $2,240 | $2,240 | |
| 199. VANGUARD S&P 500 ETF | 2000-01-01 | 2024-04-19 | $91,327 | $92,580 | -$1,253 | -$1,253 | |
| 2097. VANGUARD INT-TERM CORPORATE | 2000-01-01 | 2024-05-10 | $166,316 | $169,364 | -$3,048 | -$3,048 | |
| 3675.92 T ROWE PRICE NEW ASIA-I | 2000-01-01 | 2024-05-15 | $61,278 | $69,131 | -$7,853 | -$7,853 | |
| 5223.25 SIX CIRCLES US UNCONTR EQ | 2000-01-01 | 2024-05-15 | $86,184 | $77,095 | $9,089 | $9,089 | |
| 195. VANGUARD S&P 500 ETF | 2000-01-01 | 2024-05-16 | $93,799 | $43,780 | $50,019 | $50,019 | |
| 186. VANGUARD MID-CAP ETF | 2000-01-01 | 2024-05-16 | $45,794 | $32,037 | $13,757 | $13,757 | |
| 2411.06 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN U | 2000-01-01 | 2024-06-18 | $100,517 | $32,805 | $67,712 | $67,712 | |
| 329. SPDR S&P 500 ETF TRUST | 2000-01-01 | 2024-06-18 | $179,986 | $46,720 | $133,266 | $133,266 | |
| 60. ANSYS INC | 2000-01-01 | 2024-06-24 | $19,567 | $17,866 | $1,701 | $1,701 | |
| 7362.72 SIX CIRCLES US UNCONTR EQ | 2000-01-01 | 2024-06-25 | $125,903 | $108,674 | $17,229 | $17,229 | |
| 6177.3 SIX CIRCLES INTL UNCON EQ @ 10.65 TRADE | 2000-01-01 | 2024-06-25 | $72,830 | $67,209 | $5,621 | $5,621 | |
| 7177.95 T ROWE PRICE NEW ASIA-I | 2000-01-01 | 2024-07-18 | $122,815 | $123,030 | -$215 | -$215 | |
| 1645.38 SIX CIRCLES US UNCONTR EQ | 2000-01-01 | 2024-07-18 | $28,992 | $24,286 | $4,706 | $4,706 | |
| 3264.01 SIX CIRCLES INTL UNCON EQ @ 10.65 TRADE | 2000-01-01 | 2024-07-18 | $38,874 | $35,512 | $3,362 | $3,362 | |
| 627. VANGUARD S&P 500 ETF | 2000-01-01 | 2024-07-18 | $320,874 | $140,769 | $180,105 | $180,105 | |
| 12052. JOHNSON & JOHNSON | 2000-01-01 | 2024-07-23 | $1,861,533 | $63,128 | $1,798,405 | $1,798,405 | |
| 603. TESLA INC | 2000-01-01 | 2024-07-23 | $151,418 | $21,725 | $129,693 | $129,693 | |
| 2669. UBER TECHNOLOGIES INC | 2000-01-01 | 2024-07-23 | $180,239 | $86,796 | $93,443 | $93,443 | |
| 650000. CAPITALAND ASCENDAS REIT ISIN SG1M779069 | 2000-01-01 | 2024-07-26 | $1,289,075 | $546,886 | $742,189 | $742,189 | |
| 366. DOLBY LABORATORIES INC-CL A @ 0.30 PER S | 2000-01-01 | 2024-08-23 | $26,803 | $31,574 | -$4,771 | -$4,771 | |
| 9427.47 JPM SMALL CAP EQTY FD - USD - R6 ISIN US | 2000-01-01 | 2024-10-09 | $558,955 | $476,370 | $82,585 | $82,585 | |
| 33151.88 T ROWE PRICE NEW ASIA-I | 2000-01-01 | 2024-10-09 | $604,690 | $568,223 | $36,467 | $36,467 | |
| 442. VANGUARD MID-CAP ETF | 2000-01-01 | 2024-10-09 | $116,051 | $55,380 | $60,671 | $60,671 | |
| 64. BJ'S WHOLESALE CLUB HOLDINGS TRANSFER OF | 2000-01-01 | 2024-10-15 | $5,557 | $4,812 | $745 | $745 | |
| 227. BENTLEY SYSTEMS INC-CLASS B @ 0.06 PER S | 2000-01-01 | 2024-10-15 | $11,459 | $11,553 | -$94 | -$94 | |
| 167. W R BERKLEY CORPORATION @ 0.08 PER SHARE | 2000-01-01 | 2024-10-15 | $9,740 | $7,889 | $1,851 | $1,851 | |
| 59. BRIGHT HORIZONS FAMILY SOLUT TRANSFER OF | 2000-01-01 | 2024-10-15 | $7,844 | $5,422 | $2,422 | $2,422 | |
| 34. CHARLES RIVER LABORATORIES TRANSFER OF A | 2000-01-01 | 2024-10-15 | $6,544 | $7,768 | -$1,224 | -$1,224 | |
| 11. CHEMED CORP @ 0.50 PER SHARE | 2000-01-01 | 2024-10-15 | $6,505 | $6,338 | $167 | $167 | |
| 59. CHOICE HOTELS INTL INC TRANSFER OF ASSET | 2000-01-01 | 2024-10-15 | $7,936 | $7,281 | $655 | $655 | |
| 106. COOPER COS INC/THE TRANSFER OF ASSETS FR | 2000-01-01 | 2024-10-15 | $11,317 | $9,758 | $1,559 | $1,559 | |
| 36. ASPEN TECHNOLOGY INC TRANSFER OF ASSETS | 2000-01-01 | 2024-10-15 | $8,522 | $7,635 | $887 | $887 | |
| 34. EQUIFAX INC @ 0.39 PER SHARE | 2000-01-01 | 2024-10-15 | $9,608 | $8,466 | $1,142 | $1,142 | |
| 59. EXPONENT INC @ 0.28 PER SHARE | 2000-01-01 | 2024-10-15 | $6,597 | $5,022 | $1,575 | $1,575 | |
| 5. FAIR ISAAC CORP TRANSFER OF ASSETS FROM | 2000-01-01 | 2024-10-15 | $10,009 | $5,703 | $4,306 | $4,306 | |
| 45. JACK HENRY & ASSOCIATES INC @ 0.55 PER S | 2000-01-01 | 2024-10-15 | $8,250 | $7,482 | $768 | $768 | |
| 68. INTERACTIVE BROKERS GRO-CL A @ 0.25 PER | 2000-01-01 | 2024-10-15 | $10,200 | $5,501 | $4,699 | $4,699 | |
| 75. LCI INDUSTRIES TRANSFER OF ASSETS FROM G | 2000-01-01 | 2024-10-15 | $8,726 | $9,330 | -$604 | -$604 | |
| 38. LPL FINANCIAL HOLDINGS INC @ 0.30 PER SH | 2000-01-01 | 2024-10-15 | $9,434 | $8,272 | $1,162 | $1,162 | |
| 21. LENNOX INTERNATIONAL INC TRANSFER OF ASS | 2000-01-01 | 2024-10-15 | $12,643 | $9,203 | $3,440 | $3,440 | |
| 40. NORDSON CORP TRANSFER OF ASSETS FROM GXX | 2000-01-01 | 2024-10-15 | $10,247 | $10,141 | $106 | $106 | |
| 28. POOL CORP TRANSFER OF ASSETS FROM GXXXX6 | 2000-01-01 | 2024-10-15 | $10,256 | $10,949 | -$693 | -$693 | |
| 162. ROLLINS INC @ 0.165 PER SHARE | 2000-01-01 | 2024-10-15 | $7,989 | $6,905 | $1,084 | $1,084 | |
| 17. SAIA INC TRANSFER OF ASSETS FROM GXXXX60 | 2000-01-01 | 2024-10-15 | $7,726 | $7,194 | $532 | $532 | |
| 79. SCOTTS MIRACLE-GRO CO @ 0.66 PER SHARE | 2000-01-01 | 2024-10-15 | $6,779 | $4,780 | $1,999 | $1,999 | |
| 47. SITEONE LANDSCAPE SUPPLY INC TRANSFER OF | 2000-01-01 | 2024-10-15 | $6,901 | $7,614 | -$713 | -$713 | |
| 13. TELEDYNE TECHNOLOGIES INC TRANSFER OF AS | 2000-01-01 | 2024-10-15 | $5,873 | $5,519 | $354 | $354 | |
| 80. TERADYNE INC | 2000-01-01 | 2024-10-15 | $10,557 | $8,404 | $2,153 | $2,153 | |
| 37. UNIVERSAL DISPLAY CORP @ 0.40 PER SHARE | 2000-01-01 | 2024-10-15 | $7,648 | $6,904 | $744 | $744 | |
| 21. WATSCO INC TRANSFER OF ASSETS FROM GXXXX | 2000-01-01 | 2024-10-15 | $10,365 | $8,943 | $1,422 | $1,422 | |
| 26. ZEBRA TECHNOLOGIES CORP-CL A TRANSFER OF | 2000-01-01 | 2024-10-15 | $9,730 | $7,020 | $2,710 | $2,710 | |
| 223. ZURN ELKAY WATER SOLUTIONS CORP | 2000-01-01 | 2024-10-15 | $8,041 | $6,548 | $1,493 | $1,493 | |
| 53. ALLEGION PLC TAX WITHHELD IRELAND 25.000 | 2000-01-01 | 2024-10-15 | $7,760 | $6,240 | $1,520 | $1,520 | |
| 15949.03 T ROWE PRICE NEW ASIA-I | 2000-01-01 | 2024-10-17 | $285,647 | $258,927 | $26,720 | $26,720 | |
| 6. FAIR ISAAC CORP TRANSFER OF ASSETS FROM | 2000-01-01 | 2024-10-21 | $12,033 | $6,844 | $5,189 | $5,189 | |
| 72. TERADYNE INC | 2000-01-01 | 2024-10-21 | $9,077 | $7,563 | $1,514 | $1,514 | |
| 12. CHOICE HOTELS INTL INC TRANSFER OF ASSET | 2000-01-01 | 2024-11-06 | $1,677 | $1,479 | $198 | $198 | |
| 9. CHOICE HOTELS INTL INC TRANSFER OF ASSET | 2000-01-01 | 2024-11-07 | $1,301 | $1,078 | $223 | $223 | |
| 8212.32 VANGUARD TTL INTL BND-ADM 12/02/24 INCOM | 2000-01-01 | 2024-11-20 | $164,000 | $178,043 | -$14,043 | -$14,043 | |
| 3832. VANGUARD TOTAL INTL BOND ETF | 2000-01-01 | 2024-11-20 | $191,269 | $187,068 | $4,201 | $4,201 | |
| 5323.38 VANGUARD TTL INTL BND-ADM 12/02/24 INCOM | 2000-01-01 | 2024-11-29 | $107,000 | $115,411 | -$8,411 | -$8,411 | |
| 8028.66 VANGUARD TTL INTL BND-ADM 12/02/24 INCOM | 2000-01-01 | 2024-12-05 | $162,500 | $173,978 | -$11,478 | -$11,478 | |
| 2964.43 VANGUARD TTL INTL BND-ADM 12/02/24 INCOM | 2000-01-01 | 2024-12-05 | $60,000 | $64,209 | -$4,209 | -$4,209 | |
| 2. FAIR ISAAC CORP TRANSFER OF ASSETS FROM | 2000-01-01 | 2024-12-10 | $4,465 | $4,465 | |||
| 2. FAIR ISAAC CORP TRANSFER OF ASSETS FROM | 2000-01-01 | 2024-12-10 | $4,465 | $2,281 | $2,184 | $2,184 | |
| 1. FAIR ISAAC CORP TRANSFER OF ASSETS FROM | 2000-01-01 | 2024-12-11 | $2,230 | $1,141 | $1,089 | $1,089 | |
| 2. FAIR ISAAC CORP TRANSFER OF ASSETS FROM | 2000-01-01 | 2024-12-11 | $4,466 | $2,281 | $2,185 | $2,185 | |
| 24.46 VANGUARD TTL INTL BND-ADM 12/02/24 INCOM | 2000-01-01 | 2024-12-17 | $492 | $530 | -$38 | -$38 | |
| 1. ADD | 2024-12-31 | $861 | $1 | $860 | $860 | ||
| 1. INDUSTRY VENTURES IX PRIVATE INVESTORS O | 2024-12-31 | $36,066 | $36,681 | -$615 | -$615 | ||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P | |||||
| CAPITAL GAIN DIVIDENDS | $152,917 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,670,429 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $58,979 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $58,979 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $58,979 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $67,575 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $22,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $89,575 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $602 | EsPenaltyAmt |
| Overpayment | $29,994 | OverpaymentAmt |
| Applied To ES Tax | $29,994 | 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 (9 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 | $80,478 |
| WILLIAM WEINFELD | ||||||
| 60 W 23RD ST APT 1051 | NEW YORK | NY | 10010 | DIRECTOR | 1 | $0 |
| ELIZABETH SODERBERG | ||||||
| 66 MCKINLEY PARK LN | LOUISVILLE | CO | 80027 | OFFICER | 1 | $0 |
| ELSA LOUISE SODERBERG | ||||||
| 7322 PARCELL RD | AUBURN | NY | 13021 | OFFICER | 1 | $73,800 |
| DENNIS BROWN | ||||||
| 4001 TAMIAMI TRAIL NORTH SUITE 105 | NAPLES | FL | 34103 | OFFICER | 1 | $0 |
| KIRSTIN FULKERSON | ||||||
| 6246 RIVO LAKES BLVD | SARASOTA | FL | 34241 | OFFICER | 1 | $0 |
| ANDREW HAGEN | ||||||
| 25 LEITCH AVENUE | SKANEATELES | NY | 13152 | 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 | JP MORGAN 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 | $111,417 | 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 | $34,583,844 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $771,945 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,355,789 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,355,789 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $530,337 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,825,452 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,741,273 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,741,273 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $58,979 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $58,979 | TotalTaxAmt |
| Distributable Before Adj | $1,682,294 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,682,294 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,682,294 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,460,446 | 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 | $4,460,446 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,682,294 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $1,480,515 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,719,656 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,200,171 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,460,446 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,682,294 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,778,152 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,978,323 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,978,323 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $1,480,515 | ExcessFromYear2Amt |
| Excess From Year1 | $1,719,656 | ExcessFromYear1Amt |
| Excess From Current Year | $2,778,152 | 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 (18 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 | $100,000 | |
| SAVE THE CHILDREN FEDERATION INC | ||||||||
| 501 KINGS HWY E 400 | FAIRFIELD | CT | 06825 | NONE | PC | GENERAL | $500,000 | |
| PURPLE HEART HOMES INC | ||||||||
| P O BOX 5535 | STATESVILLE | NC | 28687 | NONE | PC | GENERAL | $67,000 | |
| A STEP AHEAD CHATTANOOGA | ||||||||
| PO BOX 4212 | CHATTANOOGA | TN | 37405 | NONE | PC | GENERAL | $110,000 | |
| Near East Foundation | ||||||||
| 110 W FAYETTE ST STE 710 | Syracuse | NY | 13202 | NONE | PC | GENERAL | $325,000 | |
| Boca Grande United Methodist Church | ||||||||
| 325 W 3RD ST PO BOX 524 | Boca Grande | FL | 33921 | NONE | PC | GENERAL | $15,000 | |
| Women Make Movies | ||||||||
| 231 W 29TH STREET SUITE 1006 | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $35,000 | |
| Harvest House | ||||||||
| 3650 17TH STREET | Sarasota | FL | 34235 | NONE | PC | GENERAL | $85,718 | |
| Project Hope | ||||||||
| 1220 19TH STREET NW SUITE 800 | Washington | DC | 20036 | NONE | PC | GENERAL | $1,193,344 | |
| Diane Fossey Gorilla Fund | ||||||||
| 800 CHEROKEE AVENUE SE | Atlanta | GA | 30315 | NONE | PC | GENERAL | $100,000 | |
| All Faith Food Bank | ||||||||
| 8171 BLAIKIE CT | Sarasota | FL | 34240 | NONE | PC | GENERAL | $200,000 | |
| Research Foundation for Mental Hygiene | ||||||||
| 150 BROADWAY SUITE 301 | Menands | NY | 12204 | NONE | PC | GENERAL | $150,000 | |
| Population Services International | ||||||||
| 1120 19TH STREET NW ST 600 | Washington | DC | 20036 | NONE | PC | GENERAL | $150,563 | |
| BOMA | ||||||||
| PO BOX 1865 | MANCHESTER CENTER | VT | 05255 | NONE | PC | GENERAL | $25,000 | |
| SOUTHWEST FLORIDA COMMUNITY FOUNDATION | ||||||||
| 2031 JACKSON STREETSUITE 100 | FORT MYERS | FL | 33901 | NONE | PC | GENERAL | $275,000 | |
| THE PEOPLE-TO-PE HEALTH FOUNDATION INC | ||||||||
| 7500 OLD GEOGETOWN ROADSUITE 600 | BETHESDA | MD | 20814 | NONE | PC | GENERAL | $100,000 | PROJECT HOPE |
| PATH FINDER INTERNATIONAL | ||||||||
| 9 GALEN STREET SUITE 217 | WATERTOWN | MA | 02472 | NONE | PC | GENERAL | $567,356 | |
| INVEST IN KIDS | ||||||||
| 1775 SHERMAN STREET SUITE 1445 | DENVER | CO | 80203 | NONE | PC | GENERAL | $207,750 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,206,731 | 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 | $680,375 | 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 | $3,670,429 | 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 | $4,350,804 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,350,804 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $4,725 | Amt |
| Disbursements Charitable Prps | $4,725 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INVESTMENT MANAGEMENT FEES | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937603 VANGUARD TOTAL BOND | $489,347 | $441,833 |
| 92203J308 VANGUARD TOTAL INTL | $527,188 | $513,394 |
| 83002G884 SIX CIRCLES CREDIT O | $850,513 | $851,302 |
| 92206C847 VANGUARD LONG-TERM T | $372,010 | $351,140 |
| 921937835 VANGUARD TOTAL BOND | $916,347 | $817,401 |
| 92206C771 VANGUARD MORTGAGE-BA | ||
| 92206C-87-0 VANGUARD INT-TERM | $380,807 | $378,473 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 023135106 AMAZON.COM INC | $1,026,452 | $4,275,911 |
| 037833100 APPLE INC | $907,553 | $8,762,697 |
| 78462F103 SPDR S&P 500 ETF TRU | $110,481 | $455,970 |
| 922908629 VANGUARD MID-CAP ETF | $416,698 | $887,213 |
| 48127B862 JPM SMALL CAP EQTY F | ||
| 83002G306 SIX CIRCLES U.S. UNC | $1,499,310 | $2,611,065 |
| 83002G405 SIX CIRCLES INTERNAT | $1,401,376 | $1,526,139 |
| 922908363 VANGUARD S&P 500 ETF | $3,224,612 | $6,228,105 |
| 77956H385 T ROWE PRICE NEW ASI | ||
| 46429B267 ISHARES US TREASURY | $215,857 | $219,574 |
| 46640W108 JPM GRWTH ADVANTAGE | $371,262 | $1,161,026 |
| 46641Q225 JPMORGAN BETABUILDER | $218,366 | $318,220 |
| 46641Q217 JPMORGAN BETABUILDER | $608,682 | $711,923 |
| 464288810 ISHARES U.S. MEDICA | $420,866 | $556,659 |
| 761152107 RESMED INC | $187,974 | $297,297 |
| 88160R101 TESLA INC | ||
| 90353T100 UBER TECHNOLOGIES IN | ||
| 478160104 JOHNSON & JOHNSON | ||
| G0176J-10-9 ALLEGION PLC | $20,956 | $23,261 |
| 03662Q-10-5 ANSYS INC | ||
| 29109X-10-6 ASPEN TECHNOLOGY I | $24,814 | $29,207 |
| 08265T-20-8 BENTLEY SYSTEMS IN | $39,546 | $36,286 |
| 109194-10-0 BRIGHT HORIZONS FA | $17,827 | $21,505 |
| 159864-10-7 CHARLES RIVER LABO | $27,872 | $22,521 |
| 16359R-10-3 CHEMED CORP | $20,743 | $19,073 |
| 169905-10-6 CHOICE HOTELS INTL | $21,531 | $27,118 |
| 216648-40-2 COOPER COS INC/THE | $33,694 | $33,646 |
| 25659T-10-7 DOLBY LABORATORIES | ||
| 294429-10-5 EQUIFAX INC | $29,384 | $30,072 |
| 30214U-10-2 EXPONENT INC | $17,280 | $18,087 |
| 303250-10-4 FAIR ISAAC CORP | $9,125 | $15,927 |
| 45841N-10-7 INTERACTIVE BROKER | $19,173 | $41,871 |
| 426281-10-1 JACK HENRY & ASSOC | $25,273 | $26,646 |
| 50189K-10-3 LCI INDUSTRIES | ||
| 526107-10-7 LENNOX INTERNATION | $34,182 | $47,525 |
| 50212V-10-0 LPL FINANCIAL HOLD | $26,339 | $39,508 |
| 655663-10-2 NORDSON CORP | $31,184 | $25,737 |
| 73278L-10-5 POOL CORP | $36,367 | $31,707 |
| 775711-10-4 ROLLINS INC | $25,020 | $27,207 |
| 78709Y-10-5 SAIA INC | $21,583 | $23,242 |
| 810186-10-6 SCOTTS MIRACLE-GRO | $14,341 | $15,723 |
| 82982L-10-3 SITEONE LANDSCAPE | $21,060 | $17,130 |
| 879360-10-5 TELEDYNE TECHNOLOG | $21,653 | $23,671 |
| 880770-10-2 TERADYNE INC | $18,803 | $22,540 |
| 885160-10-1 THOR INDUSTRIES IN | $29,992 | $24,885 |
| 942622-20-0 WATSCO INC | $28,533 | $31,751 |
| 084423-10-2 WR BERKLEY CORP | $27,117 | $33,590 |
| 989207-10-5 ZEBRA TECHNOLOGIES | $23,491 | $33,601 |
| 98983L-10-8 ZURN ELKAY WATER S | $23,578 | $29,952 |
| 315911727 FIDELITY INTL INDX-I | $362,224 | $384,372 |
| 46641Q191 JPMORGAN BETABUILDER | $357,499 | $326,479 |
| 461418444 WCM FOCUSED INTL GRO | $483,840 | $404,660 |
| 464288182 ISHARES MSCI ALL COU | $286,727 | $265,622 |
| 245914510 DELAWARE EMERGING MA | $443,808 | $394,614 |
| 52106N889 LAZARD EMARG MKT EQY | $449,117 | $400,442 |
| 46435U853 ISHARES BROAD USD HI | $191,351 | $191,529 |
| 05550J-10-1 BJ'S WHOLESALE CLU | $18,308 | $21,801 |
| 681116-10-9 OLLIE'S BARGAIN OU | $18,310 | $21,288 |
| 91347P-10-5 UNIVERSAL DISPLAY | $23,979 | $19,298 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| G56387916 ASCEBDAS REAK ESTATE | |||
| PETYEAAA8 INDUSTRY VENTURES IX | AT COST | $419,161 | $531,568 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $621 | LegalFeesAmt |
| Disbursements Charitable Prps | $621 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $62 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP FEES | $22,500 | $0 | $22,500 |
| PROFESSIONAL DEVELOPMENT | $5,000 | $0 | $5,000 |
| OTHER EXPENSES | $1,700 | $0 | $1,700 |
| ANNUAL SUBSCRIPTION | $1,492 | $0 | $1,492 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $114,317 | Amt |
| Net Investment Income | $102,886 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,432 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,837 | $4,837 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $44,000 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $46,000 | $0 | $0 |