Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
THE ELSA & PETER SODERBERG CHARITABLE
 
Number and street (or P.O. box number if mail is not delivered to street address)255 WHISKEY ROW PO BOX 1287
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BOCA GRANDE, FL33921
A Employer identification number

27-4360163
B Telephone number (see instructions)

(866) 888-5157
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$30,293,628J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 2,400,090
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 494,536 494,536  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 951,633
b Gross sales price for all assets on line 6a 4,989,525
7 Capital gain net income (from Part IV, line 2)... 951,633
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
9 9  
12 Total. Add lines 1 through 11........ 3,846,268 1,446,178  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 91,550     91,550
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
516 0 0 516
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,455 0 0 4,455
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
123,048 98,163   24,885
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
45,301 9,009   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 8,534 0 0 8,534
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 273,404 107,172 0 129,940
25 Contributions, gifts, grants paid....... 3,080,153 3,080,153
26 Total expenses and disbursements. Add lines 24 and 25 3,353,557 107,172 0 3,210,093
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 492,711
b Net investment income (if negative, enter -0-) 1,339,006
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,914 1,914 1,914
2 Savings and temporary cash investments......... 286,827 438,134 438,134
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 15,292,306 Click to see attachment
List of Attached Documents:
// Content
13,510,573 		24,224,944
c Investments—corporate bonds (attach schedule)....... 4,702,958 Click to see attachment
List of Attached Documents:
// Content
4,397,569 		3,921,630
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 721,996 Click to see attachment
List of Attached Documents:
// Content
833,513 		1,707,006
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 21,006,001 19,181,703 30,293,628
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 21,006,001 19,181,703
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 21,006,001 19,181,703
30 Total liabilities and net assets/fund balances (see instructions). 21,006,001 19,181,703
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
21,006,001
2
Enter amount from Part I, line 27a .....................
2
492,711
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
11,574
4
Add lines 1, 2, and 3 ..........................
4
21,510,286
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,328,583
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
19,181,703
Form 990-PF (2022)
Form 990-PF (2022)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a -5199.79 SIX CIRCLES CREDIT OPPORT   2022-01-01 2022-02-01
b -3283. VANGUARD SHORT-TERM BOND ETF   2022-01-01 2022-02-01
c -17234.15 SIX CIRCLES CREDIT OPPORT   2022-01-01 2022-02-23
d -119. SPDR S&P 500 ETF TRUST   2000-01-01 2022-03-14
e -21428.571 VANGUARD TTL BD MKT IDX-ADM   2000-01-01 2022-03-14
-747. VANGUARD TOTAL BOND MARKE   2022-01-01 2022-03-14
-2373.042 VANGUARD TTL INTL BND-ADM   2000-01-01 2022-03-14
-9784.546 VANGUARD TTL INTL BND-ADM   2000-01-01 2022-03-30
-3447.087 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN U   2000-01-01 2022-04-22
-7049.7 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN U   2000-01-01 2022-05-02
-400. SPDR S&P 500 ETF TRUST   2000-01-01 2022-05-02
-9837.678 VANGUARD TTL INTL BND-ADM   2000-01-01 2022-05-02
-823. VANGUARD S&P 500 ETF   2000-01-01 2022-05-24
-8720. JPMORGAN BETABUILDERS EUROPE ETF   2000-01-01 2022-06-06
-491. SPDR S&P 500 ETF TRUST   2000-01-01 2022-06-06
-473. VANGUARD SHORT-TERM BOND ETF   2022-01-01 2022-07-19
-864. VANGUARD TOTAL BOND MARKE   2000-01-01 2022-07-19
-2149.767 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN U   2000-01-01 2022-08-22
-3914. JPMORGAN BETABUILDERS EUROPE ETF   2000-01-01 2022-08-22
-711. SPDR S&P 500 ETF TRUST   2000-01-01 2022-08-22
-1500. JPMORGAN BETABUILDERS CANADA   2000-01-01 2022-09-28
-5612.245 SIX CIRCLES ULTR SHRT DUR   2000-01-01 2022-09-28
-3537.736 SIX CIRCLES CREDIT OPPORT   2000-01-01 2022-09-28
-3699.789 VANGUARD TTL BD MKT IDX-ADM   2000-01-01 2022-09-28
18172.52 SIX CIRCLES ULTR SHRT DUR     2022-10-31
4. VANGUARD S&P 500 ETF     2022-10-31
1064. VANGUARD S&P 500 ETF     2022-10-31
733. VANGUARD S&P 500 ETF     2022-10-31
-10593.22 SIX CIRCLES INTL UNCON EQ   2000-01-01 2022-11-16
-1178. JPMORGAN BETABUILDERS JAPAN ETF   2000-01-01 2022-12-01
-1061. VANGUARD S&P 500 ETF   2000-01-01 2022-12-01
-223. VANGUARD MID-CAP ETF   2000-01-01 2022-12-01
1. SGD DELIVERED TO PRINCIPAL A/C SINGAPORE     2022-12-31
1. ETON PARK OVERSEAS FUND, LTD. CLASS E -     2022-12-31
1. INDUSTRY VENTURES IX PRIVATE INVESTORS O     2022-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 52,258   53,662 -1,404
b 262,385   270,500 -8,115
c 170,446   177,856 -7,410
d 49,622   16,899 32,723
e 225,000   229,052 -4,052
59,480   64,544 -5,064
50,000   52,634 -2,634
204,008   217,021 -13,013
100,000   48,132 51,868
200,000   98,437 101,563
165,789   56,802 108,987
200,000   217,921 -17,921
294,020   217,628 76,392
458,086   462,174 -4,088
203,413   69,725 133,688
36,182   38,972 -2,790
65,056   74,562 -9,506
60,000   30,018 29,982
182,139   175,049 7,090
295,748   100,966 194,782
81,847   91,924 -10,077
55,000   56,179 -1,179
30,000   36,509 -6,509
35,000   39,366 -4,366
177,364   181,362 -3,998
1,316   1,058 258
351,908   273,750 78,158
247,599   185,988 61,611
100,000   120,445 -20,445
55,226   67,015 -11,789
397,410   269,213 128,197
48,439   32,932 15,507
1   126 -125
197   110 87
8,741   9,361 -620
      65,845
      65,845
      65,845
      65,845
      65,845
      65,845
      65,845
      65,845
      65,845
      65,845
      65,845
      65,845
      65,845
      65,845
      65,845
      65,845
      65,845
      65,845
      65,845
      65,845
      65,845
      65,845
      65,845
      65,845
      65,845
      65,845
      65,845
      65,845
      65,845
      65,845
      65,845
      65,845
      65,845
      65,845
      65,845
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1,404
b       -8,115
c       -7,410
d       32,723
e       -4,052
      -5,064
      -2,634
      -13,013
      51,868
      101,563
      108,987
      -17,921
      76,392
      -4,088
      133,688
      -2,790
      -9,506
      29,982
      7,090
      194,782
      -10,077
      -1,179
      -6,509
      -4,366
      -3,998
      258
      78,158
      61,611
      -20,445
      -11,789
      128,197
      15,507
      -125
      87
      -620
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 951,633
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 18,612
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 18,612
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 18,612
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 15,500
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 13,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 28,500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 139
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 9,749
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow9,749 Refundedright arrow 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowFL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
10
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowJESSICA MILLMAN Telephone no.right arrow (202) 361-7933

Located atright arrowPO BOX 715SKANEATELESNY ZIP+4right arrow13152
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2022? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2022.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PETER SODERBERG PRESIDENT
1 		0    
255 WHISKEY ROW
BOCA GRANDE,FL33921
ELSA A SODERBERG VICE PRESIDENT
1 		0    
255 WHISKEY ROW
BOCA GRANDE,FL33921
JESSICA MILLMAN EXECUTIVE DIRECTOR
20 		66,550    
PO BOX 715
SKANEATELES,NY13152
WILLIAM WEINFELD DIRECTOR
1 		0    
60 W 23RD ST APT 1051
NEW YORK,NY10010
LIZ SODERBERG OFFICER
1 		0    
66 MCKINLEY PARK LN
LOUISVILLE,CO80027
ELSA LOUISE SODERBERG OFFICER
1 		25,000    
55 SPRING ST APT 12
NEW YORK,NY10012
DENNIS BROWN OFFICER
1 		0    
4001 TAMIAMI TRAIL NORTH SUITE 105
NAPLES,FL34103
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
JP MORGAN CHASE BANK N A 0 109,070
110 S DEARBORN ST
CHICAGO,IL60603
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
32,820,821
b
Average of monthly cash balances.......................
1b
226,561
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
33,047,382
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
33,047,382
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
495,711
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
32,551,671
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,627,584
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,627,584
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
18,612
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
18,612
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,608,972
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,608,972
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,608,972
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
3,210,093
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
3,210,093
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 1,608,972
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 120,606
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 0
b From 2018...... 0
c From 2019...... 0
d From 2020...... 0
e From 2021...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 3,210,093
a Applied to 2021, but not more than line 2a 120,606
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2022 distributable amount..... 1,608,972
e Remaining amount distributed out of corpus 1,480,515
5 Excess distributions carryover applied to 2022. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,480,515
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		1,480,515
10 Analysis of line 9:
a Excess from 2018.... 0
b Excess from 2019.... 0
c Excess from 2020.... 0
d Excess from 2021.... 0
e Excess from 2022.... 1,480,515
Form 990-PF (2022)
Form 990-PF (2022)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2022, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
PETER H SODERBERG ELSA A SODERBERG
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2022)
Form 990-PF (2022)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

Partners in Health

800 BOYLSTON STREET SUITE 300
Boston,MA02199 		NONE PC GENERAL 100,000

SAVE THE CHILDREN FEDERATION INC

501 KINGS HWY E 400
FAIRFIELD,CT06825 		NONE PC GENERAL 200,000

PURPLE HEART HOMES INC

P O BOX 5535
STATESVILLE,NC28687 		NONE PC GENERAL 100,000

A STEP AHEAD CHATTANOOGA

PO BOX 4212
CHATTANOOGA,TN37405 		NONE PC GENERAL 124,768

Near East Foundation

110 W FAYETTE ST STE 710
Syracuse,NY13202 		NONE PC GENERAL 259,071

Boca Grande United Methodist Church

325 WEST 3RD STREET
Boca Grande,FL33921 		NONE PC GENERAL 30,000

BOMA

PO BOX 1865
MANCHESTER CENTER,VT05255 		NONE PC GENERAL 20,000

NATIONAL WOMEN'S HEALTH NETWORK

1413 K STREET NW STE 400
WASHINGTON,DC20005 		NONE PC GENERAL 50,000

UNITED WAY OF CHARLOTTE COUNTY

17831 MURDOCK CIRCLE STE A
PORT CHARLOTTE,FL33948 		NONE PC GENERAL 250,000

INSTITUTE FOR HEALTH CARE IMPROVEMENT

53 STATE STREET FL 19
BOSTON,MA021092820 		NONE PC GENERAL 60,000

SOUTHWEST FLORIDA COMMUNITY FOUNDATION

2031 JACKSON STREETSUITE 100
FORT MYERS,FL33901 		NONE PC GENERAL 200,000

THE PEOPLE-TO-PE HEALTH FOUNDATION INC
PROJECT HOPE
7500 OLD GEOGETOWN ROADSUITE 600
BETHESDA,MD20814 		NONE PC GENERAL 1,346,314

PATH FINDER INTERNATIONAL

9 GALEN STREET SUITE 217
WATERTOWN,MA02472 		NONE PC GENERAL 125,000

INVEST IN KIDS

1775 SHERMAN STREET SUITE 1445
DENVER,CO80203 		NONE PC GENERAL 15,000

GULF COAST COMMUNITY FOUNDATION

601 S TAMIAMI TRAIL
VENICE,FL34285 		NONE PC GENERAL 200,000
Total .................................right arrow 3a 3,080,153
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 494,536  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 951,633  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 9  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,446,178  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,446,178
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2022)
Form 990-PF (2022)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2022
Name of the organization
THE ELSA & PETER SODERBERG CHARITABLE
 
Employer identification number

27-4360163
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2022)
Schedule B (Form 990) (2022) Page 2
Name of organization
THE ELSA & PETER SODERBERG CHARITABLE
  		Employer identification number
27-4360163
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
PETER SODERBERG
255 WHISKEY ROW
 
BOCA GRANDE, FL33921

$ 2,400,090


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 3
Name of organization
THE ELSA & PETER SODERBERG CHARITABLE
  		Employer identification number

27-4360163
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 SECURITIES $ 2,400,090 2022-12-20
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 4
Name of organization
THE ELSA & PETER SODERBERG CHARITABLE
  		Employer identification number

27-4360163
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2022)
Additional Data


Software ID:  
Software Version:  

TY 2022 AccountingFeesSchedule
Name:
THE ELSA & PETER SODERBERG CHARITABLE
EIN:
27-4360163
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 4,455     4,455

TY 2022 ContractorCompensationExpln
Name:
THE ELSA & PETER SODERBERG CHARITABLE
EIN:
27-4360163
Contractor Explanation
JP MORGAN CHASE BANK N A INVESTMENT MANAGEMENT FEES

TY 2022 InvestmentsCorpBondsSchedule
Name:
THE ELSA & PETER SODERBERG CHARITABLE
EIN:
27-4360163
Name of Bond End of Year Book Value End of Year Fair Market Value
921937603 VANGUARD TOTAL BOND 697,345 627,154
92203J308 VANGUARD TOTAL INTL 1,470,352 1,316,402
83002G108 SIX CIRCLES ULTRA SH    
83002G884 SIX CIRCLES CREDIT O 574,053 529,068
921937827 VANGUARD SHORT-TERM 203,665 186,619
921937835 VANGUARD TOTAL BOND 1,038,762 905,328
92206C771 VANGUARD MORTGAGE-BA 413,392 357,059

TY 2022 InvestmentsCorpStockSchedule
Name:
THE ELSA & PETER SODERBERG CHARITABLE
EIN:
27-4360163
Name of Stock End of Year Book Value End of Year Fair Market Value
023135106 AMAZON.COM INC 1,147,019 1,807,680
037833100 APPLE INC 1,053,567 5,006,463
78462F103 SPDR S&P 500 ETF TRU 179,779 484,156
922908629 VANGUARD MID-CAP ETF 564,878 904,916
48127B862 JPM SMALL CAP EQTY F 476,370 475,333
83002G306 SIX CIRCLES U.S. UNC 1,255,787 1,523,898
83002G405 SIX CIRCLES INTERNAT 1,687,517 1,555,591
922908363 VANGUARD S&P 500 ETF 3,237,119 5,239,885
77956H385 T ROWE PRICE NEW ASI 1,061,688 924,454
46429B267 ISHARES US TREASURY 170,882 172,672
46640W108 JPM GRWTH ADVANTAGE 481,311 863,171
46641Q225 JPMORGAN BETABUILDER 476,209 569,004
46641Q191 JPMORGAN BETABUILDER    
46641Q217 JPMORGAN BETABUILDER 541,230 529,551
852234103 BLOCK INC 23,185 29,032
30212P303 EXPEDIA GROUP INC 51,827 55,276
464288810 ISHARES U.S. MEDICA 420,866 501,518
538034109 LIVE NATION ENTERTAI 51,527 82,781
654106103 NIKE INC -CL B 63,267 478,922
70614W100 PELOTON INTERACTIVE 25,503 7,138
761152107 RESMED INC 187,974 270,569
88160R101 TESLA INC 21,725 74,278
90353T100 UBER TECHNOLOGIES IN 86,796 66,004
902973304 US BANCORP 68,408 105,275
254687106 WALT DISNEY CO/THE 104,630 85,751
478160104 JOHNSON & JOHNSON 71,509 2,411,626

TY 2022 InvestmentsOtherSchedule2
Name:
THE ELSA & PETER SODERBERG CHARITABLE
EIN:
27-4360163
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ETON PARK OVERSEAS FUND, LTD.      
G56387916 ASCEBDAS REAK ESTATE AT COST 546,886 1,327,915
PETYEAAA8 INDUSTRY VENTURES IX AT COST 286,627 379,091

TY 2022 LegalFeesSchedule
Name:
THE ELSA & PETER SODERBERG CHARITABLE
EIN:
27-4360163
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 516     516


TY 2022 OtherDecreasesSchedule
Name:
THE ELSA & PETER SODERBERG CHARITABLE
EIN:
27-4360163
Description Amount
MARKET TO BOOK ADJUST FOR CONTRIBUTIONS 2,328,581
ROUNDING 2


TY 2022 OtherIncomeSchedule2
Name:
THE ELSA & PETER SODERBERG CHARITABLE
EIN:
27-4360163
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEE ADJUSTMENT 9 9  


TY 2022 OtherIncreasesSchedule
Name:
THE ELSA & PETER SODERBERG CHARITABLE
EIN:
27-4360163
Description Amount
COST BASIS ADJUSTMENT 11,574


TY 2022 OtherProfessionalFeesSchedule
Name:
THE ELSA & PETER SODERBERG CHARITABLE
EIN:
27-4360163
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
JPMC MANAGEMENT FEES 109,070 98,163   10,907
AGORA GROUP LLC FEES 6,927     6,927
LOGO DEVELOPMENT FEES 3,361     3,361
WORTH VENTURES RESOURCE FEES 1,190     1,190
WOMEN MOVING MILLIONS FEES 2,500     2,500


TY 2022 SubstantialContributorsSch
Name:
THE ELSA & PETER SODERBERG CHARITABLE
EIN:
27-4360163
Name Address
PETER SODERBERG 255 WHISKEY ROW
BOCA GRANDE,FL33921


TY 2022 TaxesSchedule
Name:
THE ELSA & PETER SODERBERG CHARITABLE
EIN:
27-4360163
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 9,009 9,009   0
FEDERAL TAX PAYMENT - PRIOR YE 20,792 0   0
FEDERAL ESTIMATES - INCOME 15,500 0   0