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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
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$34,219,120J 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 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 589,773 589,773  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,289,632
b Gross sales price for all assets on line 6a 6,401,657
7 Capital gain net income (from Part IV, line 2)... 2,289,632
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).......      
12 Total. Add lines 1 through 11........ 2,879,405 2,879,405  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 136,578     136,578
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
598 0 0 598
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,449 0 0 5,449
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
89,346 80,411   8,935
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
29,068 9,468   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 46,022 0 0 46,022
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,500     2,500
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 309,561 89,879 0 200,082
25 Contributions, gifts, grants paid....... 3,090,862 3,090,862
26 Total expenses and disbursements. Add lines 24 and 25 3,400,423 89,879 0 3,290,944
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -521,018
b Net investment income (if negative, enter -0-) 2,789,526
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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 2,043 2,043
2 Savings and temporary cash investments......... 438,134 280,541 281,954
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)....... 13,510,573 Click to see attachment
List of Attached Documents:
// Content
12,976,815 		27,761,482
c Investments—corporate bonds (attach schedule)....... 4,397,569 Click to see attachment
List of Attached Documents:
// Content
4,414,774 		4,124,567
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).......... 833,513 Click to see attachment
List of Attached Documents:
// Content
986,512 		2,049,074
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) 19,181,703 18,660,685 34,219,120
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........ 19,181,703 18,660,685
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)..... 19,181,703 18,660,685
30 Total liabilities and net assets/fund balances (see instructions). 19,181,703 18,660,685
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
19,181,703
2
Enter amount from Part I, line 27a .....................
2
-521,018
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
18,660,685
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
18,660,685
Form 990-PF (2023)
Form 990-PF (2023)
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 3323. JPMORGAN BETABUILDERS CANADA   2000-01-01 2023-01-25
b 878. VANGUARD S&P 500 ETF   2000-01-01 2023-01-25
c 482. VANGUARD S&P 500 ETF   2000-01-01 2023-02-17
d 369. VANGUARD MID-CAP ETF   2000-01-01 2023-02-17
e 20420.719 SIX CIRCLES CREDIT OPPORT @ 8.87 TRADE D   2000-01-01 2023-02-21
237. VANGUARD S&P 500 ETF   2000-01-01 2023-04-18
11557.708 SIX CIRCLES INTL UNCON EQ @ 11.69 TRADE   2000-01-01 2023-05-18
819. VANGUARD S&P 500 ETF   2000-01-01 2023-05-18
559. VANGUARD S&P 500 ETF   2000-01-01 2023-06-15
112. JPMORGAN BETABUILDERS EUROPE ETF   2000-01-01 2023-06-23
3294. JPMORGAN BETABUILDERS EUROPE ETF   2000-01-01 2023-06-23
74. JPMORGAN BETABUILDERS CANADA   2000-01-01 2023-06-23
1426. JPMORGAN BETABUILDERS CANADA   2000-01-01 2023-06-23
1483. JPMORGAN BETABUILDERS CANADA   2000-01-01 2023-06-26
425. VANGUARD S&P 500 ETF   2000-01-01 2023-06-26
3715.56 T ROWE PRICE NEW ASIA-I   2000-01-01 2023-07-24
7257.16 SIX CIRCLES INTL UNCON EQ @ 11.69 TRADE   2000-01-01 2023-07-24
214. VANGUARD S&P 500 ETF   2000-01-01 2023-07-24
162. VANGUARD MID-CAP ETF   2000-01-01 2023-07-24
16701.707 SIX CIRCLES INTL UNCON EQ @ 11.69 TRADE   2000-01-01 2023-07-27
424. VANGUARD S&P 500 ETF   2000-01-01 2023-07-27
663. ISHARES CORE S&P MIDCAP ETF @ 270.5458 6   2000-01-01 2023-08-03
931. JPMORGAN BETABUILDERS JAPAN ETF   2000-01-01 2023-08-03
2074.585 T ROWE PRICE NEW ASIA-I   2000-01-01 2023-08-03
518. VANGUARD S&P 500 ETF   2000-01-01 2023-08-03
308. VANGUARD S&P 500 ETF   2000-01-01 2023-10-09
304. VANGUARD S&P 500 ETF   2000-01-01 2023-10-17
2030. AMAZON.COM INC   2000-01-01 2023-12-14
3540. APPLE INC   2000-01-01 2023-12-14
987. WALT DISNEY CO/THE   2000-01-01 2023-12-14
631. EXPEDIA GROUP INC   2000-01-01 2023-12-14
1600. JOHNSON & JOHNSON   2000-01-01 2023-12-14
1187. LIVE NATION ENTERTAINMENT IN   2000-01-01 2023-12-14
4093. NIKE INC -CL B   2000-01-01 2023-12-14
899. PELOTON INTERACTIVE INC- CLASS A COMMON   2000-01-01 2023-12-14
462. BLOCK INC   2000-01-01 2023-12-14
2414. US BANCORP   2000-01-01 2023-12-14
2479. VANGUARD SHORT-TERM BOND ETF   2000-01-01 2023-12-18
3858. VANGUARD MORTGAGE-BACKED SEC   2000-01-01 2023-12-18
570. VANGUARD MID-CAP ETF   2000-01-01 2023-12-18
208. VANGUARD S&P 500 ETF   2000-01-01 2023-12-22
1. SPOT CURRENCY TRANSACTION     2023-12-31
1. INDUSTRY VENTURES IX PRIVATE INVESTORS O     2023-12-31
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    
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 204,513   167,700 36,813
b 322,987   222,779 100,208
c 180,363   122,300 58,063
d 81,383   54,493 26,890
e 179,294   210,742 -31,448
90,186   60,135 30,051
121,356   131,411 -10,055
315,448   205,930 109,518
227,369   139,384 87,985
5,917   5,978 -61
173,914   175,825 -1,911
4,380   3,612 768
84,372   69,614 14,758
88,783   72,323 16,460
169,125   105,972 63,153
61,195   101,955 -40,760
77,797   82,514 -4,717
89,305   53,360 35,945
36,817   23,722 13,095
179,376   187,775 -8,399
178,911   105,722 73,189
177,467   178,297 -830
47,429   48,133 -704
34,168   56,927 -22,759
213,619   124,947 88,672
121,259   73,537 47,722
121,774   72,582 49,192
300,500   120,566 179,934
700,914   146,014 554,900
93,384   104,630 -11,246
93,485   51,827 41,658
250,270   8,381 241,889
110,812   51,527 59,285
499,875   63,267 436,608
5,915   25,503 -19,588
34,490   23,185 11,305
108,557   68,408 40,149
190,338   203,665 -13,327
177,292   208,323 -31,031
131,461   127,540 3,921
90,539   48,835 41,704
104   1 103
2,178   2,684 -506
      23,036
      23,036
      23,036
      23,036
      23,036
      23,036
      23,036
      23,036
      23,036
      23,036
      23,036
      23,036
      23,036
      23,036
      23,036
      23,036
      23,036
      23,036
      23,036
      23,036
      23,036
      23,036
      23,036
      23,036
      23,036
      23,036
      23,036
      23,036
      23,036
      23,036
      23,036
      23,036
      23,036
      23,036
      23,036
      23,036
      23,036
      23,036
      23,036
      23,036
      23,036
      23,036
      23,036
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       36,813
b       100,208
c       58,063
d       26,890
e       -31,448
      30,051
      -10,055
      109,518
      87,985
      -61
      -1,911
      768
      14,758
      16,460
      63,153
      -40,760
      -4,717
      35,945
      13,095
      -8,399
      73,189
      -830
      -704
      -22,759
      88,672
      47,722
      49,192
      179,934
      554,900
      -11,246
      41,658
      241,889
      59,285
      436,608
      -19,588
      11,305
      40,149
      -13,327
      -31,031
      3,921
      41,704
      103
      -506
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,289,632
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  
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 38,774
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 38,774
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 38,774
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 16,349
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 44,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 60,349
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
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 21,575
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow21,575 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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 2023 or the taxable year beginning in 2023? 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. ...............................
10
 
No
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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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 		74,778    
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 		61,800    
7322 PARCELL RD
AUBURN,NY13021
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 (2023)
Form 990-PF (2023)
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 89,346
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 (2023)
Form 990-PF (2023)
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
32,342,180
b
Average of monthly cash balances.......................
1b
349,435
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
32,691,615
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
32,691,615
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
490,374
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
32,201,241
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,610,062
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
1,610,062
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
38,774
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
38,774
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,571,288
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,571,288
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
1,571,288
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
3,290,944
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
3,290,944
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,571,288
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 1,480,515
f Total of lines 3a through e ........ 1,480,515
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 3,290,944
a Applied to 2022, but not more than line 2a 0
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 2023 distributable amount..... 1,571,288
e Remaining amount distributed out of corpus 1,719,656
5 Excess distributions carryover applied to 2023. 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 3,200,171
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		3,200,171
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 1,480,515
e Excess from 2023.... 1,719,656
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 (2023)
Form 990-PF (2023)
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 350,000

A STEP AHEAD CHATTANOOGA

PO BOX 4212
CHATTANOOGA,TN37405 		NONE PC GENERAL 156,806

Near East Foundation

110 W FAYETTE ST STE 710
Syracuse,NY13202 		NONE PC GENERAL 162,500

All Faith Food Bank

8171 BLAIKIE CT
Sarasota,FL34240 		NONE PC GENERAL 100,000

Dent Education Inc

10 E NORTH AVENUE ST 5
Baltimore,MD21202 		NONE PC GENERAL 50,000

Research Foundation for Mental Hygiene

150 BROADWAY SUITE 301
Menands,NY12204 		NONE PC GENERAL 75,000

Population Services International

1120 19TH STREET NW ST 600
Washington,DC20036 		NONE PC GENERAL 150,563

BOMA

PO BOX 1865
MANCHESTER CENTER,VT05255 		NONE PC GENERAL 125,000

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 80,000

SOUTHWEST FLORIDA COMMUNITY FOUNDATION

2031 JACKSON STREETSUITE 100
FORT MYERS,FL33901 		NONE PC GENERAL 175,000

THE PEOPLE-TO-PE HEALTH FOUNDATION INC
PROJECT HOPE
7500 OLD GEOGETOWN ROADSUITE 600
BETHESDA,MD20814 		NONE PC GENERAL 1,053,493

PATH FINDER INTERNATIONAL

9 GALEN STREET SUITE 217
WATERTOWN,MA02472 		NONE PC GENERAL 112,500

INVEST IN KIDS

1775 SHERMAN STREET SUITE 1445
DENVER,CO80203 		NONE PC GENERAL 100,000
Total .................................right arrow 3a 3,090,862
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ....     14 589,773  
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 2,289,632  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   2,879,405  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,879,405
(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 (2023)
Form 990-PF (2023)
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 (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 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 5,449     5,449

TY 2023 ContractorCompensationExpln
Name:
THE ELSA & PETER SODERBERG CHARITABLE
EIN:
27-4360163
Contractor Explanation
JP MORGAN CHASE BANK N A INVESTMENT MANAGEMENT FEES

TY 2023 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 697,345 642,370
92203J308 VANGUARD TOTAL INTL 1,470,352 1,370,615
83002G884 SIX CIRCLES CREDIT O 363,311 354,444
921937827 VANGUARD SHORT-TERM    
921937835 VANGUARD TOTAL BOND 1,128,525 1,018,668
92206C771 VANGUARD MORTGAGE-BA 205,070 184,791
92206C-87-0 VANGUARD INT-TERM 550,171 553,679

TY 2023 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 1,026,452 2,961,311
037833100 APPLE INC 907,553 6,737,010
78462F103 SPDR S&P 500 ETF TRU 179,779 601,742
922908629 VANGUARD MID-CAP ETF 504,116 927,536
48127B862 JPM SMALL CAP EQTY F 476,370 511,157
83002G306 SIX CIRCLES U.S. UNC 1,802,518 2,530,480
83002G405 SIX CIRCLES INTERNAT 1,553,086 1,688,920
922908363 VANGUARD S&P 500 ETF 1,901,635 4,166,198
77956H385 T ROWE PRICE NEW ASI 1,019,312 944,288
46429B267 ISHARES US TREASURY 215,857 220,147
46640W108 JPM GRWTH ADVANTAGE 481,311 1,205,402
46641Q225 JPMORGAN BETABUILDER 218,366 289,053
46641Q217 JPMORGAN BETABUILDER 564,571 641,952
852234103 BLOCK INC    
30212P303 EXPEDIA GROUP INC    
464288810 ISHARES U.S. MEDICA 420,866 514,874
538034109 LIVE NATION ENTERTAI    
654106103 NIKE INC -CL B    
70614W100 PELOTON INTERACTIVE    
761152107 RESMED INC 187,974 223,626
88160R101 TESLA INC 21,725 149,833
90353T100 UBER TECHNOLOGIES IN 86,796 164,330
902973304 US BANCORP    
254687106 WALT DISNEY CO/THE    
478160104 JOHNSON & JOHNSON 63,128 1,889,030
G0176J-10-9 ALLEGION PLC 27,195 29,265
03662Q-10-5 ANSYS INC 33,648 41,005
29109X-10-6 ASPEN TECHNOLOGY I 32,449 33,683
08265T-20-8 BENTLEY SYSTEMS IN 51,099 52,389
109194-10-0 BRIGHT HORIZONS FA 23,249 23,843
159864-10-7 CHARLES RIVER LABO 35,640 36,878
16359R-10-3 CHEMED CORP 27,081 27,483
169905-10-6 CHOICE HOTELS INTL 21,869 21,980
216648-40-2 COOPER COS INC/THE 43,452 44,656
25659T-10-7 DOLBY LABORATORIES 31,574 31,542
294429-10-5 EQUIFAX INC 37,850 37,588
30214U-10-2 EXPONENT INC 25,708 26,588
303250-10-4 FAIR ISAAC CORP 27,375 27,936
45841N-10-7 INTERACTIVE BROKER 24,674 25,285
426281-10-1 JACK HENRY & ASSOC 32,755 32,192
50189K-10-3 LCI INDUSTRIES 9,330 9,428
526107-10-7 LENNOX INTERNATION 43,385 44,304
50212V-10-0 LPL FINANCIAL HOLD 34,610 36,192
655663-10-2 NORDSON CORP 41,325 43,058
73278L-10-5 POOL CORP 47,316 48,244
775711-10-4 ROLLINS INC 31,924 32,709
78709Y-10-5 SAIA INC 28,777 29,799
810186-10-6 SCOTTS MIRACLE-GRO 19,121 20,145
82982L-10-3 SITEONE LANDSCAPE 28,674 28,763
879360-10-5 TELEDYNE TECHNOLOG 27,172 28,563
880770-10-2 TERADYNE INC 34,770 35,920
885160-10-1 THOR INDUSTRIES IN 28,039 28,617
942622-20-0 WATSCO INC 37,476 37,705
084423-10-2 WR BERKLEY CORP 35,006 34,936
989207-10-5 ZEBRA TECHNOLOGIES 30,512 30,886
98983L-10-8 ZURN ELKAY WATER S 30,126 30,175
315911727 FIDELITY INTL INDX-I 362,219 382,836

TY 2023 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
G56387916 ASCEBDAS REAK ESTATE AT COST 546,886 1,493,063
PETYEAAA8 INDUSTRY VENTURES IX AT COST 439,626 556,011

TY 2023 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 598     598


TY 2023 OtherExpensesSchedule
Name:
THE ELSA & PETER SODERBERG CHARITABLE
EIN:
27-4360163
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MEMBERSHIP DUES 2,500 0   2,500


TY 2023 OtherProfessionalFeesSchedule
Name:
THE ELSA & PETER SODERBERG CHARITABLE
EIN:
27-4360163
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 89,346 80,411   8,935


TY 2023 TaxesSchedule
Name:
THE ELSA & PETER SODERBERG CHARITABLE
EIN:
27-4360163
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 9,468 9,468   0
FEDERAL TAX PAYMENT - PRIOR YE 13,000 0   0
FEDERAL ESTIMATES - INCOME 6,600 0   0