2024-11-14T09:01:28-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD ST SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 274360163 THE ELSA & PETER SODERBERG CHARITABLE SODE 8668885157 255 WHISKEY ROW PO BOX 1287 BOCA GRANDE FL 33921 ELSA LOUISE SODERBERG OFFICER 8668885157 2024-11-06 true true SARAH H WALLACE P01440438 6142327295 2024-11-06 2023 2024-10-15 13:58:12Z X 34219120 X 589773 589773 2289632 6401657 2289632 0 2879405 2879405 136578 136578 0 0 0 0 0 598 0 0 598 5449 0 0 5449 89346 80411 8935 0 29068 9468 0 0 0 46022 0 0 46022 0 0 2500 2500 309561 89879 0 200082 3090862 3090862 3400423 89879 0 3290944 -521018 2789526 0 1914 2043 2043 438134 280541 281954 0 0 0 13510573 12976815 27761482 4397569 4414774 4124567 833513 986512 2049074 19181703 18660685 34219120 0 X 19181703 18660685 19181703 18660685 19181703 18660685 19181703 -521018 0 18660685 0 18660685 3323. JPMORGAN BETABUILDERS CANADA 2000-01-01 2023-01-25 204513 167700 36813 36813 878. VANGUARD S&P 500 ETF 2000-01-01 2023-01-25 322987 222779 100208 100208 482. VANGUARD S&P 500 ETF 2000-01-01 2023-02-17 180363 122300 58063 58063 369. VANGUARD MID-CAP ETF 2000-01-01 2023-02-17 81383 54493 26890 26890 20420.719 SIX CIRCLES CREDIT OPPORT @ 8.87 TRADE D 2000-01-01 2023-02-21 179294 210742 -31448 -31448 237. VANGUARD S&P 500 ETF 2000-01-01 2023-04-18 90186 60135 30051 30051 11557.708 SIX CIRCLES INTL UNCON EQ @ 11.69 TRADE 2000-01-01 2023-05-18 121356 131411 -10055 -10055 819. VANGUARD S&P 500 ETF 2000-01-01 2023-05-18 315448 205930 109518 109518 559. VANGUARD S&P 500 ETF 2000-01-01 2023-06-15 227369 139384 87985 87985 112. JPMORGAN BETABUILDERS EUROPE ETF 2000-01-01 2023-06-23 5917 5978 -61 -61 3294. JPMORGAN BETABUILDERS EUROPE ETF 2000-01-01 2023-06-23 173914 175825 -1911 -1911 74. JPMORGAN BETABUILDERS CANADA 2000-01-01 2023-06-23 4380 3612 768 768 1426. JPMORGAN BETABUILDERS CANADA 2000-01-01 2023-06-23 84372 69614 14758 14758 1483. JPMORGAN BETABUILDERS CANADA 2000-01-01 2023-06-26 88783 72323 16460 16460 425. VANGUARD S&P 500 ETF 2000-01-01 2023-06-26 169125 105972 63153 63153 3715.56 T ROWE PRICE NEW ASIA-I 2000-01-01 2023-07-24 61195 101955 -40760 -40760 7257.16 SIX CIRCLES INTL UNCON EQ @ 11.69 TRADE 2000-01-01 2023-07-24 77797 82514 -4717 -4717 214. VANGUARD S&P 500 ETF 2000-01-01 2023-07-24 89305 53360 35945 35945 162. VANGUARD MID-CAP ETF 2000-01-01 2023-07-24 36817 23722 13095 13095 16701.707 SIX CIRCLES INTL UNCON EQ @ 11.69 TRADE 2000-01-01 2023-07-27 179376 187775 -8399 -8399 424. VANGUARD S&P 500 ETF 2000-01-01 2023-07-27 178911 105722 73189 73189 663. ISHARES CORE S&P MIDCAP ETF @ 270.5458 6 2000-01-01 2023-08-03 177467 178297 -830 -830 931. JPMORGAN BETABUILDERS JAPAN ETF 2000-01-01 2023-08-03 47429 48133 -704 -704 2074.585 T ROWE PRICE NEW ASIA-I 2000-01-01 2023-08-03 34168 56927 -22759 -22759 518. VANGUARD S&P 500 ETF 2000-01-01 2023-08-03 213619 124947 88672 88672 308. VANGUARD S&P 500 ETF 2000-01-01 2023-10-09 121259 73537 47722 47722 304. VANGUARD S&P 500 ETF 2000-01-01 2023-10-17 121774 72582 49192 49192 2030. AMAZON.COM INC 2000-01-01 2023-12-14 300500 120566 179934 179934 3540. APPLE INC 2000-01-01 2023-12-14 700914 146014 554900 554900 987. WALT DISNEY CO/THE 2000-01-01 2023-12-14 93384 104630 -11246 -11246 631. EXPEDIA GROUP INC 2000-01-01 2023-12-14 93485 51827 41658 41658 1600. JOHNSON & JOHNSON 2000-01-01 2023-12-14 250270 8381 241889 241889 1187. LIVE NATION ENTERTAINMENT IN 2000-01-01 2023-12-14 110812 51527 59285 59285 4093. NIKE INC -CL B 2000-01-01 2023-12-14 499875 63267 436608 436608 899. PELOTON INTERACTIVE INC- CLASS A COMMON 2000-01-01 2023-12-14 5915 25503 -19588 -19588 462. BLOCK INC 2000-01-01 2023-12-14 34490 23185 11305 11305 2414. US BANCORP 2000-01-01 2023-12-14 108557 68408 40149 40149 2479. VANGUARD SHORT-TERM BOND ETF 2000-01-01 2023-12-18 190338 203665 -13327 -13327 3858. VANGUARD MORTGAGE-BACKED SEC 2000-01-01 2023-12-18 177292 208323 -31031 -31031 570. VANGUARD MID-CAP ETF 2000-01-01 2023-12-18 131461 127540 3921 3921 208. VANGUARD S&P 500 ETF 2000-01-01 2023-12-22 90539 48835 41704 41704 1. SPOT CURRENCY TRANSACTION 2023-12-31 104 1 103 103 1. INDUSTRY VENTURES IX PRIVATE INVESTORS O 2023-12-31 2178 2684 -506 -506 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 CAPITAL GAIN DIVIDENDS P 23036 2289632 38774 0 38774 0 38774 16349 0 44000 60349 X 0 21575 21575 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 74778 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 7322 PARCELL RD AUBURN NY 13021 OFFICER 1 61800 DENNIS BROWN 4001 TAMIAMI TRAIL NORTH SUITE 105 NAPLES FL 34103 OFFICER 1 0 NONE 0 JP MORGAN CHASE BANK N A 110 S DEARBORN ST CHICAGO IL 60603 0 89346 0 32342180 349435 0 32691615 0 0 32691615 490374 32201241 1610062 1610062 38774 38774 1571288 0 1571288 0 1571288 3290944 0 0 0 0 3290944 1571288 0 0 0 0 0 0 1480515 1480515 3290944 0 0 0 1571288 1719656 0 0 3200171 0 0 0 0 0 0 0 3200171 0 0 0 1480515 1719656 PETER H SODERBERG ELSA A SODERBERG NONE X Partners in Health 800 BOYLSTON STREET SUITE 300 Boston MA 02199 NONE PC GENERAL 100000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY E 400 FAIRFIELD CT 06825 NONE PC GENERAL 350000 A STEP AHEAD CHATTANOOGA PO BOX 4212 CHATTANOOGA TN 37405 NONE PC GENERAL 156806 Near East Foundation 110 W FAYETTE ST STE 710 Syracuse NY 13202 NONE PC GENERAL 162500 All Faith Food Bank 8171 BLAIKIE CT Sarasota FL 34240 NONE PC GENERAL 100000 Dent Education Inc 10 E NORTH AVENUE ST 5 Baltimore MD 21202 NONE PC GENERAL 50000 Research Foundation for Mental Hygiene 150 BROADWAY SUITE 301 Menands NY 12204 NONE PC GENERAL 75000 Population Services International 1120 19TH STREET NW ST 600 Washington DC 20036 NONE PC GENERAL 150563 BOMA PO BOX 1865 MANCHESTER CENTER VT 05255 NONE PC GENERAL 125000 NATIONAL WOMEN'S HEALTH NETWORK 1413 K STREET NW STE 400 WASHINGTON DC 20005 NONE PC GENERAL 50000 UNITED WAY OF CHARLOTTE COUNTY 17831 MURDOCK CIRCLE STE A PORT CHARLOTTE FL 33948 NONE PC GENERAL 250000 INSTITUTE FOR HEALTH CARE IMPROVEMENT 53 STATE STREET FL 19 BOSTON MA 021092820 NONE PC GENERAL 80000 SOUTHWEST FLORIDA COMMUNITY FOUNDATION 2031 JACKSON STREETSUITE 100 FORT MYERS FL 33901 NONE PC GENERAL 175000 THE PEOPLE-TO-PE HEALTH FOUNDATION INC PROJECT HOPE 7500 OLD GEOGETOWN ROADSUITE 600 BETHESDA MD 20814 NONE PC GENERAL 1053493 PATH FINDER INTERNATIONAL 9 GALEN STREET SUITE 217 WATERTOWN MA 02472 NONE PC GENERAL 112500 INVEST IN KIDS 1775 SHERMAN STREET SUITE 1445 DENVER CO 80203 NONE PC GENERAL 100000 3090862 14 589773 18 2289632 2879405 2879405 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 5449 5449 JP MORGAN CHASE BANK N A INVESTMENT MANAGEMENT FEES 921937603 VANGUARD TOTAL BOND 697345 642370 92203J308 VANGUARD TOTAL INTL 1470352 1370615 83002G884 SIX CIRCLES CREDIT O 363311 354444 921937827 VANGUARD SHORT-TERM 921937835 VANGUARD TOTAL BOND 1128525 1018668 92206C771 VANGUARD MORTGAGE-BA 205070 184791 92206C-87-0 VANGUARD INT-TERM 550171 553679 023135106 AMAZON.COM INC 1026452 2961311 037833100 APPLE INC 907553 6737010 78462F103 SPDR S&P 500 ETF TRU 179779 601742 922908629 VANGUARD MID-CAP ETF 504116 927536 48127B862 JPM SMALL CAP EQTY F 476370 511157 83002G306 SIX CIRCLES U.S. UNC 1802518 2530480 83002G405 SIX CIRCLES INTERNAT 1553086 1688920 922908363 VANGUARD S&P 500 ETF 1901635 4166198 77956H385 T ROWE PRICE NEW ASI 1019312 944288 46429B267 ISHARES US TREASURY 215857 220147 46640W108 JPM GRWTH ADVANTAGE 481311 1205402 46641Q225 JPMORGAN BETABUILDER 218366 289053 46641Q217 JPMORGAN BETABUILDER 564571 641952 852234103 BLOCK INC 30212P303 EXPEDIA GROUP INC 464288810 ISHARES U.S. MEDICA 420866 514874 538034109 LIVE NATION ENTERTAI 654106103 NIKE INC -CL B 70614W100 PELOTON INTERACTIVE 761152107 RESMED INC 187974 223626 88160R101 TESLA INC 21725 149833 90353T100 UBER TECHNOLOGIES IN 86796 164330 902973304 US BANCORP 254687106 WALT DISNEY CO/THE 478160104 JOHNSON & JOHNSON 63128 1889030 G0176J-10-9 ALLEGION PLC 27195 29265 03662Q-10-5 ANSYS INC 33648 41005 29109X-10-6 ASPEN TECHNOLOGY I 32449 33683 08265T-20-8 BENTLEY SYSTEMS IN 51099 52389 109194-10-0 BRIGHT HORIZONS FA 23249 23843 159864-10-7 CHARLES RIVER LABO 35640 36878 16359R-10-3 CHEMED CORP 27081 27483 169905-10-6 CHOICE HOTELS INTL 21869 21980 216648-40-2 COOPER COS INC/THE 43452 44656 25659T-10-7 DOLBY LABORATORIES 31574 31542 294429-10-5 EQUIFAX INC 37850 37588 30214U-10-2 EXPONENT INC 25708 26588 303250-10-4 FAIR ISAAC CORP 27375 27936 45841N-10-7 INTERACTIVE BROKER 24674 25285 426281-10-1 JACK HENRY & ASSOC 32755 32192 50189K-10-3 LCI INDUSTRIES 9330 9428 526107-10-7 LENNOX INTERNATION 43385 44304 50212V-10-0 LPL FINANCIAL HOLD 34610 36192 655663-10-2 NORDSON CORP 41325 43058 73278L-10-5 POOL CORP 47316 48244 775711-10-4 ROLLINS INC 31924 32709 78709Y-10-5 SAIA INC 28777 29799 810186-10-6 SCOTTS MIRACLE-GRO 19121 20145 82982L-10-3 SITEONE LANDSCAPE 28674 28763 879360-10-5 TELEDYNE TECHNOLOG 27172 28563 880770-10-2 TERADYNE INC 34770 35920 885160-10-1 THOR INDUSTRIES IN 28039 28617 942622-20-0 WATSCO INC 37476 37705 084423-10-2 WR BERKLEY CORP 35006 34936 989207-10-5 ZEBRA TECHNOLOGIES 30512 30886 98983L-10-8 ZURN ELKAY WATER S 30126 30175 315911727 FIDELITY INTL INDX-I 362219 382836 G56387916 ASCEBDAS REAK ESTATE AT COST 546886 1493063 PETYEAAA8 INDUSTRY VENTURES IX AT COST 439626 556011 LEGAL FEES - PRINCIPAL (ALLOCA 598 598 MEMBERSHIP DUES 2500 0 2500 INVESTMNT MNGMNT FEES (NON-DED 89346 80411 8935 FOREIGN TAXES 9468 9468 0 FEDERAL TAX PAYMENT - PRIOR YE 13000 0 0 FEDERAL ESTIMATES - INCOME 6600 0 0