TY 2010 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation

Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.

OMB No. 1545-0052

2010

For calendar year 2010, or tax year beginning 01-01-2010 , and ending 12-31-2010

Check all that apply:Initial returnInitial return of a former public charityFinal return

Amended returnAddress changeName change

Name of foundation
THE SODERQUIST FAMILY FOUNDATION
C/O DONALD G SODERQUIST

Number and street (or P.O. box number if mail is not delivered to street address)201 SOUTH 19TH STREET SUITE P Room/suite

City or town, state, and ZIP code
ROGERS, AR72758

A Employer identification number

73-1621266

B Telephone number (see page 10 of the instructions)

(479) 986-0110

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation 2. Foreign organizations meeting the 85% test,
check here and attach computation bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$17,882,217J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

E If private foundation status was terminated
under section 507(b)(1)(A), check here bullet

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here bullet

	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 page 11 of the instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	1,184,113
2	Check
3	Interest on savings and temporary cash investments	6,281		6,281
4	Dividends and interest from securities......	346,574		346,574
5a	Gross rents..............	208,050		208,050
b	Net rental income or (loss) -28,549
6a	Net gain or (loss) from sale of assets not on line 10		82,583
b	Gross sales price for all assets on line 6a 4,727,928
7	Capital gain net income (from Part IV, line 2)...			82,583
8	Net short-term capital gain.........
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........	1,827,601		643,488
13	Compensation of officers, directors, trustees, etc.	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		10,207	10,207	0	0
c	Other professional fees (attach schedule)....		74,263	74,263	0	0
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		25,320	18,954	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	221,192		221,192	0	0
21	Travel, conferences, and meetings.......	442		442	0	0
22	Printing and publications..........
23	Other expenses (attach schedule).......		150	150	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	331,574		325,208	0	0
25	Contributions, gifts, grants paid........	695,080				695,080
26	Total expenses and disbursements. Add lines 24 and 25	1,026,654		325,208	0	695,080
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	800,947
b	Net investment income (if negative, enter -0-)			318,280
c	Adjusted net income (if negative, enter -0-)...

For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.

Cat. No. 11289X Form 990-PF (2010)

Form 990-PF (2010)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	1,309,765	795,988	795,988
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	48,700	79,175	81,601
	b	Investments—corporate stock (attach schedule)........	9,115,975	10,373,579	11,638,930
	c	Investments—corporate bonds (attach schedule)........	65,414	93,278	93,790
	11	Investments—land, buildings, and equipment: basis 4,854,634
		Less: accumulated depreciation (attach schedule)	4,854,634	4,854,634	5,248,238
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	24,889	23,670	23,670
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	15,419,377	16,220,324	17,882,217
	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 )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	15,419,377	16,220,324
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	15,419,377	16,220,324
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	15,419,377	16,220,324

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 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	15,419,377
2	Enter amount from Part I, line 27a......................	2	800,947
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	16,220,324
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30..	6	16,220,324

Form 990-PF (2010)

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	RAYMOND JAMES 78693805 - ATTACHED		2010-01-13	2010-02-09
b	RAYMOND JAMES 79785837 - ATTACHED		2009-08-03	2010-01-19
c	RAYMOND JAMES 79785837 - ATTACHED		2008-01-14	2010-10-12
d	RAYMOND JAMES 52201867 - ATTACHED		2009-03-03	2010-01-05
e	RAYMOND JAMES 52201867 - ATTACHED		2008-11-20	2010-01-05
	RAYMOND JAMES 78336171 - ATTACHED		2009-05-22	2010-01-20
	RAYMOND JAMES 78336171 - ATTACHED		2009-03-09	2010-05-13
	RAYMOND JAMES 78548724 - ATTACHED		2010-01-21	2010-07-13
	RAYMOND JAMES 78548724 - ATTACHED		2009-02-26	2010-04-28
	RAYMOND JAMES 78372866 - ATTACHED		2009-01-15	2010-01-11
	RAYMOND JAMES 78372866 - ATTACHED		2007-11-08	2010-01-11
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,536,912	1,521,898	15,014
b	361,777	344,690	17,087
c	847,756	1,016,498	-168,742
d	26,487	26,411	76
e	518,645	501,337	17,308
	72,149	69,688	2,461
	226,830	162,437	64,393
	202	226	-24
	34,272	29,013	5,259
	1,041,392	913,286	128,106
	57,021	59,861	-2,840
			4,485

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			15,014
b			17,087
c			-168,742
d			76
e			17,308
			2,461
			64,393
			-24
			5,259
			128,106
			-2,840

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	82,583
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 pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2009	711,234	14,075,345	0.05053
2008	773,970	14,874,934	0.052032
2007	650,054	15,262,136	0.042593
2006	614,335	13,578,103	0.045245
2005	600,629	12,502,109	0.048042

2	Total of line 1, column (d) ......................	2	0.238442
3	Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years. . .	3	0.047688
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	16,051,199
5	Multiply line 4 by line 3.......................	5	765,450
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	3,183
7	Add lines 5 and 6.........................	7	768,633
8	Enter qualifying distributions from Part XII, line 4..............	8	695,080
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions on page 18.

Form 990-PF (2010)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	6,366
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% 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
3	Add lines 1 and 2............................	3	6,366
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	6,366
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	16,594
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	16,594
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	10,228
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax10,228	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?.............................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If “Yes,” attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If “Yes,” has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If “Yes,” attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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?................

Yes

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 XV.

Yes

Enter the states to which the foundation reports or with which it is registered (see page 19 of the

instructions) bullet

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 .

Yes

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 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on

page 27)? If “Yes,” complete Part XIV...........................

Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.

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 page 20 of the instructions) .......

Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

DONALD G SODERQUIST Telephone no. bullet

(479) 986-0110

Located at bullet

201 SOUTH 19TH STREET SUITE PROGERSAR ZIP+4 bullet

72758

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over

a bank, securities, or other financial account in a foreign country? .................

See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet

Form 990-PF (2010)

Page 5

Part VII-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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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 page 20 of the instructions)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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 2010?.............

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)):

At the end of tax year 2010, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2010?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

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 page 20 of the instructions.) .........

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business

enterprise at any time during the year?.....................YesNo

If “Yes,” did it have excess business holdings in 2010 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 2010.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2010?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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 page 22 of the instructions)?

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If “Yes,” attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay

premiums on a personal benefit contract?....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If “Yes” to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2010)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the 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
DONALD G SODERQUIST	DIRECTOR/PRESIDENT 0	0	0	0
201 SOUTH 19TH STREET SUITE P ROGERS,AR72758	DIRECTOR/PRESIDENT 0	0	0	0
JOANN SODERQUIST	DIRECTOR/SECR/TREAS 0	0	0	0
201 SOUTH 19TH STREET SUITE P ROGERS,AR72758	DIRECTOR/SECR/TREAS 0	0	0	0
MARK SODERQUIST	DIRECTOR/VICE PRES. 0	0	0	0
PO BOX 3215 OAK PARK,IL603033215	DIRECTOR/VICE PRES. 0	0	0	0
WENDY SODERQUIST-TOGAMI	DIRECTOR/VICE PRES. 0	0	0	0
21901 ESTATE DRIVE SILOAM SPRINGS,AR727619246	DIRECTOR/VICE PRES. 0	0	0	0
SANDRA FORD	DIRECTOR/VICE PRES. 0	0	0	0
2900 WEST SEMINOLE ROAD ROGERS,AR727581338	DIRECTOR/VICE PRES. 0	0	0	0
JEFFREY SODERQUIST	DIRECTOR/VICE PRES. 0	0	0	0
17799 RIDGEWAY DRIVE SILOAM SPRINGS,AR72761	DIRECTOR/VICE PRES. 0	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the 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










Total number of other employees paid over $50,000...................

3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
RAYMOND JAMES & ASSOCIATES INC	INVESTMENT MANAGEMNT	74,263
202 SOUTH GOAD SPRINGS ROAD LOWELL,AR72745	INVESTMENT MANAGEMNT	74,263

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-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	GRANT TO CHARITIES AND ORGANIZATIONS (SEE ATTACHMENT 13) FOR CHARITABLE PURPOSES	695,080
2


3


4

Form 990-PF (2010)

Page 7

Part IX-B

Summary of Program-Related Investments (see page 23 of the instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1	NONE
2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3........................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see page 24 of the instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

10,535,138

Average of monthly cash balances.......................

512,257

Fair market value of all other assets (see page 24 of the instructions)............

5,248,238

Total (add lines 1a, b, and c).........................

16,295,633

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) ..............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d..........................

16,295,633

Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25

of the instructions) ............................

244,434

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

16,051,199

Minimum investment return. Enter 5% of line 5...................

802,560

Part XI

Distributable Amount (see page 25 of the instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

802,560

Tax on investment income for 2010 from Part VI, line 5......

6,366

Income tax for 2010. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

6,366

Distributable amount before adjustments. Subtract line 2c from line 1............

796,194

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4.............................

796,194

Deduction from distributable amount (see page 25 of the instructions)...........

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1.................................

796,194

Part XII

Qualifying Distributions (see page 25 of the instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

695,080

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes................................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

695,080

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............

Adjusted qualifying distributions. Subtract line 5 from line 4...............

695,080

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2010)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

		(a) Corpus	(c) 2009	(d) 2010
1 Distributable amount for 2010 from Part XI, line 7				796,194
2 Undistributed income, if any, as of the end of 2010:
a Enter amount for 2009 only.......			683,274
b Total for prior years:2008, 2007, 2006
3 Excess distributions carryover, if any, to 2010:
a From 2005.......	0
b From 2006.......	0
c From 2007.......	0
d From 2008.......	0
e From 2009.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2010 from Part
XII, line 4: $ 695,080
a Applied to 2009, but not more than line 2a			683,274
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...
d Applied to 2010 distributable amount.....				11,806
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2010.		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		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
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......
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...
e Undistributed income for 2009. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........
f Undistributed income for 2010. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........				784,388
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........
8Excess distributions carryover from 2005 not applied on line 5 or line 7 (see page 27 of the instructions) .............
9Excess distributions carryover to 2011. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2006....	0
b Excess from 2007....	0
c Excess from 2008....	0
d Excess from 2009....	0
e Excess from 2010....	0

Form 990-PF (2010)

Page 9

Part XIV

Private Operating Foundations (see page 27 of the instructions and Part VII-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 2010, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2010	(b) 2009	(c) 2008	(d) 2007	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, 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 X, 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 XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see page 27 of the 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).)

DONALD G SODERQUIST

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.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see page 28 of the instructions) to individuals or organizations
under other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number 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 (2010)

Page 10

Part XV

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SAMARITAN'S PURSE 801 BAMBOO ROAD PO BOX 3000 BOONE,NC28607	NO RELATION	CHARITY	CHARITABLE	16,000
THE HOUSE DEVELOPMENT CORPORATION 3827 WEST OGDEN AVENUE CHICAGO,IL60623	NO RELATION	CHARITY	CHARITABLE	10,000
WESTLAWN YOUTH MINISTRIES 2115 SOUTH ST LOUIS CHICAGO,IL60623	NO RELATION	CHARITY	CHARITABLE	102,500
CIRCLE Y RANCH 3910 BAYVIEW DRIVE LANSING,MI48911	No Relation	CHARITY	CharitABLE	50,000
BRIGHT HOPE INTERNATIONAL 2060 STONINGTON AVENUE HOFFMAN ESTATES,IL60169	NO RELATION	CHARITY	CHARITABLE	57,000
LAKE GENEVA YOUTH CAMP W2655 SOUTH STREET LAKE GENEVA,WI53147	NO RELATION	CHARITY	CHARITABLE	32,580
WORLD GOSPEL OUTREACH PO Box 14348 Humble,TX773474348	NO RELATION	CHARITY	CHARITABLE	35,000
DICKSON VALLEY CAMP 8250 FINNIE ROAD NEWARK,IL605419574	NO RELATION	CHARITY	CHARITABLE	7,500
EMMAUS MINISTRIES 921 WEST WILSON AVENUE CHICAGO,IL606409819	NO RELATION	CHARITY	CHARITABLE	5,000
EZEKIEL ROIN PO BOX 6748 SILOAM SPRINGS,AR72761	NO RELATION	CHARITY	CHARITABLE	79,500
ELIZABETH RICHARDSON CENTER 3917 S OLD MISSOURI ROAD SPRINGDALE,AR72764	NO RELATION	CHARITY	CHARITABLE	10,000
NEW LIFE RANCH 160 NEW LIFE RANCH DRIVE COLCORD,OK74338	NO RELATION	CHARITY	CHARITABLE	27,500
SAVING GRACE 1229 WEST POPLAR STREET ROGERS,AR72756	NO RELATION	CHARITY	CHARITABLE	10,000
JOHN BROWN UNIVERSITY 2000 W UNIVERSITY STREET SILOAM SPRINGS,AR72761	NO REALTION	CHARITY	CHARITABLE	62,000
SIFE 1959 EAST KERR STREET SPRINGFIELD,MO65803	NO RELATION	CHARITY	CHARITABLE	10,000
BOYS AND GIRLS CLUB 655 HERITAGE COURT SILOAM SPRINGS,AR72761	NO REALTION	CHARITY	CHARITABLE	2,500
POTTERS HOUSE PO BOX 106 - DEPT A PEWAUKEE,WI53072	NO RELATION	CHARITY	CHARITABLE	13,000
LIVING WATER INTERNATIONAL PO BOX 35496 HOUSTON,TX772355496	NO RELATION	CHARITY	CHARITABLE	8,000
CASA ON THE ROCK C/O DEBBIE HYATT 397 OLD HIGHWAY 171 LAKE CHARLES,LA70611	NO RELATION	CHARITY	CHARITABLE	8,000
SIM USA PO BOX 7900 CHARLOTTE,NC282417900	NO RELATION	CHARITY	CHARITABLE	9,000
CIRCLE OF LIFE 901 JONES ROAD SPRINGDALE,AR72762	NO RELATION	CHARITY	CHARITABLE	10,000
TAYLOR UNIVERSITY 236 WEST READE AVENUE UPLAND,IN46989	NO RELATION	CHARITY	CHARITABLE	50,000
NATIONAL HOUSE OF HOPE PO BOX 560503 ORLANDO,FL32856	NO RELATION	CHARITY	CHARITABLE	25,000
TITUS TASK PO BOX 82 SILOAM SPRINGS,AR72761	NO RELATION	CHARITY	CHARITABLE	5,000
FRONTIERS PO BOX 60670 PHOENIX,AZ85082	NO RELATION	CHARITY	CHARITABLE	10,000
CARING COMMUNITIES FOR CHRIST PO BOX 1645 PAMPA,TX79066	NO RELATION	CHARITY	CHARITABLE	5,000
COMPASSION HOUSE MINISTRIES PO BOX 1876 SPRINGDALE,AR72765	NO RELATION	CHARITY	CHARITABLE	25,000
LEAD LIKE JESUS 3506 PROFESSIONAL CIRCLE SUITE B AUGUSTA,GA30907	NO RELATION	CHARITY	CHARITABLE	10,000
Total ................................. 3a				695,080

bApproved for future payment

Total .................................. 3b

Form 990-PF (2010)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514
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....
3Interest on savings and temporary cash investments			14	6,281
4 Dividends and interest from securities....			14	346,574
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	-28,549
6Net rental income or (loss) from personal property
7 Other investment income.....
8Gain or (loss) from sales of assets other than inventory			18	82,583
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)..				406,889

13Total. Add line 12, columns (b), (d), and (e)...................

13406,889

(See worksheet in line 13 instructions on page 28 to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See page 28 of the instructions.)

Form 990-PF (2010)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section

Yes

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash....................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements............................

1b(4)

(5) Loans or loan guarantees..............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If “Yes,” complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

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 or fiduciary) is based on all information of which preparer has any knowledge.

	Signature of officer or trustee	Date	Title

Preparer's Signature	Date	Check if self- employed	PTIN
Firm's name Firm's address		Firm's EIN
		Phone no.

Form 990-PF (2010)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990, 990-EZ,
or 990-PF)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

OMB No. 1545-0047

2010

Name of organization

THE SODERQUIST FAMILY FOUNDATION
C/O DONALD G SODERQUIST

Employer identification number

73-1621266

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

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

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, $5,000 or more (in money or
property) from any one contributor. Complete Parts I and II.

Special Rules

For a section 501(c)(3) organization filing Form 990 or 990-EZ, that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), and received from any one contributor, during the year, a contribution of the
greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For a section 501(c)(7), (8), or (10) organization filing Form 990, or 990-EZ, that received from any one contributor,
during the year, aggregate contributions of more than $1,000 for use exclusively for religious, charitable,
scientific, literary, or educational purposes, or the prevention of cruelty to children or animals. Complete Parts I, II, and
III.

For a section 501(c)(7), (8), or (10) organization filing Form 990, or 990-EZ, that received from any one contributor,
during the year, contributions for use exclusively for religious, charitable, etc., purposes, but these contributions did
not aggregate to more than $1,000. If this box is checked, enter here the total contributions that were received during
the year for an exclusively religious, charitable, etc., purpose. Do not complete any of the parts unless the General Rule
applies to this organization because it received nonexclusively religious, charitable, etc., contributions of $5,000 or more
during the year. ......................... Arrow Bullet

Caution. An Organization that is not covered by the General Rule and/or the Special Rules does not 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 in the heading of its
Form 990-EZ, or on line 2 of its Form 990-PF, to certify that it does not 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, 990-EZ, or 990-PF) (2010)

Name of organization THE SODERQUIST FAMILY FOUNDATION C/O DONALD G SODERQUIST
Schedule B (Form 990, 990-EZ, or 990-PF) (2010) Page 1 of 1 of Part I
Part I	Contributors (see Instructions)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
1	DONALD G SODERQUIST 201 SOUTH 19TH STREET SUITE P ROGERS, AR 72758	$10,208	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
2	SODERQUIST CHARITABLE LEAD ANNUITY 201 SOUTH 19TH STREET SUITE P ROGERS, AR 72758	$1,169,905	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

Name of organization THE SODERQUIST FAMILY FOUNDATION C/O DONALD G SODERQUIST
Schedule B (Form 990, 990-EZ, or 990-PF) (2010) Page 1 of 1 of Part II
Part II	Noncash Property (see Instructions)
(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
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

Page 1 of 1 of Part III

Name of organization
THE SODERQUIST FAMILY FOUNDATION
C/O DONALD G SODERQUIST

Employer identification number

73-1621266

Part III

Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
aggregating more than $1,000 for the year. (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

(a) No.
from
Part I

(b)
Purpose 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

(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

(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

(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, 990-EZ, or 990-PF) (2010)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2010 AccountingFeesSchedule

Name:

THE SODERQUIST FAMILY FOUNDATION

C/O DONALD G SODERQUIST

EIN: 73-1621266

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	10,207	10,207	0	0

- TIN:

TY 2010 AllOthProgRltdInvestmentsSch

Name:

THE SODERQUIST FAMILY FOUNDATION

C/O DONALD G SODERQUIST

EIN: 73-1621266

Category	Amount
NONE

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2010 DepreciationSchedule

Name:

THE SODERQUIST FAMILY FOUNDATION

C/O DONALD G SODERQUIST

EIN: 73-1621266

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Net Investment Income	Adjusted Net Income	Cost of Goods Sold Not Included

- TIN:

TY 2010 InvestmentsCorpBondsSchedule

Name:

THE SODERQUIST FAMILY FOUNDATION

C/O DONALD G SODERQUIST

EIN: 73-1621266

Name of Bond	End of Year Book Value	End of Year Fair Market Value
31,000 GMAC LLC NTS ISIN 2.2%
DUE 12/19/2012	31,154	31,884
33,000 GOLDMAN SACHS GROUP INC
3.25% DUE 06/15/2012	34,281	34,257
27,000 WELLS FARGO & CO 3.0%
DUE 12/09/2011	27,843	27,649

- TIN:

TY 2010 InvestmentsCorpStockSchedule

Name:

THE SODERQUIST FAMILY FOUNDATION

C/O DONALD G SODERQUIST

EIN: 73-1621266

Name of Stock	End of Year Book Value	End of Year Fair Market Value
3,932 SHARES WAL MART STORES	219,119	212,053
50,994.564 SHARES VANGUARD
GNMA FUND INVESTOR CLASS	0	0
372 SHS AGL RES INCORPORATED	0	0
1,606 SHS AT&T INCORPORATED	0	0
1,419 SHS ALTRIA GROUP INC	0	0
943 SHS BCE INC COM NEW-CANADA	0	0
750 SHS BP PLC SPN ADR-U.K.	0	0
1,872 SHS BRISTOL MYERS SQUIBB	0	0
360 SHS CENTURYTEL INC	0	0
452 SHS CHEVRON CORP NEW	0	0
559 SHS COCA COLA COMPANY	0	0
375 SHS CONOCOPHILLIPS	0	0
2,099 SHS DEUTSCHE TELEKOM AG
SPNSRD ADR (GERMANY)	0	0
379 SHS DIAGEO PLC SPN ADR NEW	0	0
986 SHS DOMINION RES INC VA	0	0
1,941 SHS DUKE ENERGY CORP NEW	0	0
1,338 SHS FRANCE TELECOM
SPONSORED ADR (FRANCE)	0	0
945 SHS GLAXOSMITHKLINE PLC
SPONSORED ADR (U.K.)	0	0
849 SHS HEINZ H J COMPANY	0	0
524 SHS JOHNSON & JOHNSON	0	0
799 SHS KIMBERLY CLARK CORP	0	0
1,087 SHS LILLY ELI & COMPANY	0	0
133 SHS LORILLARD INCORPORATED	0	0
470 SHS MCDONALDS CORPORATION	0	0
311 SHS MERCK & CO INCORP NEW	0	0
873 SHS PHILIP MORRIS INTL	0	0
338 SHS PROCTER & GAMBLE CO	0	0
849 SHS PROGRESS ENERGY INC	0	0
390 SHS REYNOLDS AMERICAN INC	0	0
591 SHS ROYAL DUTCH SHELL
PLC SPON ADR B (U.K.)	0	0
309 SHS SCANA CORP NEW	0	0
1,384 SHS SOUTHERN COMPANY	0	0
196 SHS TELEFONICA SA SPN ADR	0	0
517 SHS TOTAL SA SPN ADR FRANC	0	0
591 SHS UNILEVER PLC SPN ADR	0	0
1,329 SHS VERIZON COMMUNICATNS	0	0
1,236 SHS VODAFONE GROUP PLC	0	0
1,320 SHS WINDSTREAM CORP	0	0
338 SHS HCP INCORP REIT	0	0
231 SHS HEALTH CARE REIT INC	0	0
140 SHS BP PLC SPN ADR (U.K.)	7,321	6,184
360 SHS BANK OF AMERICA CORP	4,062	4,803
780 SHS BOSTON SCIENTIFIC	6,813	5,905
210 SHS BRISTOL MYERS SQUIBB	0	0
895 SHS CARREFOUR SA ADR FR	7,960	7,408
1,076 SHS CITIGROUP INC	2,952	5,090
470 SHS DELL INCORPORATED	4,756	6,369
595 DEUTSCHE TELEKOM AG
SPN ADR (GERMANY)	8,355	7,682
75 SHS DIAGEO PLC SPN ADR NEW	4,546	5,575
190 SHS DOW CHEMICAL CO	0	0
175 SHS GLAXOSMITHKLINE PLC	7,257	6,864
190 SH ANI S P A SPN ADR ITALY	8,796	8,311
755 SHS ERICSSON L M TEL CO	6,885	8,705
403 SHS FRANCE TELECOM SPN ADR	8,931	8,495
95 SHS HOME DEPOT INCORPORATED	0	0
350 SHS INTEL CORPORATION	5,111	7,361
295 SHS MICROSOFT CORPORATION	5,877	8,233
1220 SHS MITSUBISHI UFJ FINL
GROUP INC SPN ADR (JAPAN)	6,217	6,600
1565 SHS MIZUHO FINL GROUP INC
SPN ADR (JAPAN)	6,372	5,869
340 SHS NIPPON TELEG & TEL
CORP SPN ADR (JAPAN)	7,825	7,800
570 SHS NOKIA CORP SPN ADR FNL	7,194	5,882
550 SHS PFIZER INCORPORATED	8,749	9,631
255 SHS SANOFI AVENTIS SPN ADR	8,399	8,219
765 SHS TELECOM ITALIA S P A
NEW SPN ADR ORD (ITALY)	9,835	9,899
100 SH TOYOTA MOTOR CORP SP AD	7,252	7,863
200 UNILEVER PLC SPON ADR	4,080	6,176
240 SHS VERIZON COMMUNICATIONS	6,766	8,587
40,831.047 SHS
BRANDES SMART FUND	325,603	348,289
875 SHS CISCO SYSTEMS	17,019	17,701
1,115 SHS EXELON CORPORATION	47,086	46,429
995 SHS ALLIANT ENERGY CORP	0	0
895 SHS AMERICAN EXPRESS CO	15,797	38,413
460 SHS BARD C R INCORPORATED	34,686	42,214
1,195 SHS BARRICK GOLD CORP	30,893	63,550
505 SHS BROWN FORMAN CORP CL B	0	0
890 SHS BAXTER INTERNATIONAL	40,487	45,052
1,320 SHS CVS CAREMARK CORP	42,438	45,896
525 SHS CENOVUS ENERGY INC	0	0
585 SHS CHEVRON CORP NEW	38,092	53,381
765 SHS CHUBB CORPORATION	36,394	45,625
440 SHS CIMAREX ENERGY	0	0
783 SHARES CONOCOPHILLIPS	38,970	53,322
1,830 SHS DELL INC	21,173	24,797
530 SHS DIAGEO PLC SPON ADR NW	36,278	39,395
766 SHS DR PEPPER
SNAPPLE GROUP INC	21,192	26,933
1,405 SHS EBAY INC	24,285	39,101
675 SHS ENCANA CORPORATION	17,252	19,656
765 SHS EXXON MOBIL CORP	52,026	55,937
840 SHS GLAXO SMITHKLINE PLC	30,507	32,945
90 SHS GOOGLE INC	42,322	53,457
415 SHS JOHNSON & JOHNSON	26,104	25,668
1,235 SHARES INTUIT	0	0
915 SHARES KEYCORP NEW	0	0
905 SHS KIMBERLY CLARK	55,552	57,051
670 SHS LILLY ELI & CO	22,295	23,477
1,700 SHS MEDTRONIC INC	55,576	63,053
2,865 SHS MICROSOFT CORP	74,909	79,962
1,565 SHS MOLSON COORS
BREWING COMPANY CO CL B	72,230	78,547
940 NABORS INDUSTRIES
LIMITED SHS (BERMUDA)	15,603	22,052
825 NEWMONT MINING CORP	35,188	50,680
790 SHS NORTHROP GRUMMAN	46,170	51,176
610 SHARES PEPSICO INC	33,766	39,851
755 SHS PROCTER & GAMBLE CO	37,796	48,569
660 SHS QUEST DIAGNOSTICS	32,930	35,620
555 SHS SIGMA ALDRICH CORP	20,523	36,941
955 SHS SUNTRUST BKS INC	14,814	28,182
930 SHS TARGET CORPORATION	27,959	55,921
410 SHS TORCHMARK CORP	11,571	24,493
620 SH TRAVELERS COMPANIES	28,882	34,540
1,010 SHS UNILEVER N VN	26,553	31,714
1,230 SHS VERIZON COMMUNICATNS	36,859	44,009
995 SHS WAL MART STORES	47,342	53,660
1,585 SHS WELLS FARGO & CO	41,223	49,119
1,755 SHS ANNALY CAP MGMT
INCORPORATED REIT	24,800	31,450
48,248.342 SHS ALLIANCE
BERNSTEIN HIGH INC FUND A	391,616	437,130
5,792.621 SHS ALLIANZ
NFJ SMALL CAP VALUE FUND	0	0
10,779.284 SHS
BLACKROCK GLBL ALLOC FUND	213,036	209,334
3,586.282 SHS CAPITAL
INCOME BUILDER FUND	213,205	179,027
9,292.848 SHS DODGE
& COX INTL STOCK FUND	284,891	331,848
3413.837 SHS FIDELITY
LATIN AMERICA FND CL A	182,565	201,689
28,919.556 SHS FIDELITY
FLOATING RATE HI INC FUND	0	0
14,828.522 SHS FIDELITY
ADV NEW INSIGHTS FUND I	303,039	298,646
839.375 SHS FIDELITY
SELECT CHEMICALS FUND	0	0
313,203.378 SHS
FRANKLIN INCOME FUND	686,239	682,783
10,830.320 SHS
GATEWAY FUND CL A M/F	0	0
6,411.01 SHS JOHN HANCOCK
LARGE CAP EQUITY FND CL A	201,168	166,689
15,826.985 SHS HGHLAND
CAPITAL FLOATING RATE ADV	0	0
9,255.391 SHS IVY
ASSET STRATEGY FUND CL A	210,906	225,924
9,046.461 SHS JP MORGAN
STRATEGIC INC OPP FUND	0	0
62,720.227 SHS LOOMIS
SAYLES BOND FUND RTL CL	824,471	891,882
59,813.655 SHS LOOMIS
SAYLES STRATEGIC INCOME	799,266	884,644
16,582.141 SHS CGM ADV
TARGETED EQUITY FND CL A	202,724	184,393
17,968.036 SHS NUVEEN TRADEWIN
GLOBAL ALL CAP FUND CL A	402,203	525,206
9,733.235 SHS PERMANENT
PORTFOLIO FUND	360,569	445,880
33,605.655 SHS TCW TOTAL
RETURN BOND FUND CL I	336,871	333,368
1,800 SHARES ISHARES TR INDEX
RUSSELL 2000	0	0
5,200 SHS VANGUARD EMERGING
MARKETS ETF	199,576	250,359
372 SHS AGCO CORPORATION	16,550	18,846
276 SHS ALERE INC	9,822	10,102
285 SHS ALEXION PHARMA	14,014	22,957
151 SHS AMAZON	17,797	27,180
306 SHS AMEX	12,948	13,134
476 SHS AM TOWER CORP	20,340	24,581
203 SHS APPLE INC	42,384	65,480
479 SHS BEMIS INC	14,377	15,644
82 SHS BLACKROCK	13,840	15,628
423 SHS BORGWARNER INC	17,828	30,608
750 SHS BRIGHAM EXPLORATION	12,285	20,430
862 SHS BRUKER CORP	11,426	14,309
229 SHS CERNER CORPORATION	19,448	21,695
3806 SHS CITIGROUP	16,921	18,002
379 SHS CITRIX SYSTEMS INC	22,186	25,927
269 SHS CONCHO RES INC	12,209	23,583
297 SHS CONCOR TECHNOLOGIES	13,770	15,423
422 SHS CONOCOPHILLIPS	23,836	28,738
274 SHS CUMMINS INC	19,288	30,143
1152 SHS DELTA AIR LINES	14,537	14,515
552 SHS DICKS SPORTING GOODS	15,236	20,700
588 SHS DOLLAR GENERAL CORP	17,294	18,034
920 SHS EMC CORP MASS	16,279	21,068
261 SHS EATON CORP	20,095	26,494
475 SHS EMBRAER S A SP	14,013	13,965
449 SHS EMERSON ELEC CO	24,722	25,669
132 SHS EQUINIX INC	13,280	10,726
366 SHS EXPRESS SCRIPTS INC	17,142	19,782
155 SHS F5 NETWORKS	10,354	20,175
718 SHS FINISAR CORP	13,912	21,317
631 SHS GARTNER INC	13,572	20,949
515 SHS HALLIBURTON CO	21,265	21,027
240 SHS HISOFT TECH INTL	7,177	7,248
1568 SHS IRIDIUM COMM	13,544	12,936
613 SHS ITAU UNIBANCOI SA	11,034	14,718
169 SHS JO-ANN STORES INC	6,985	10,177
521 SHS JUNIPER NETWORKS INC	13,739	19,235
307 SHS KOHLS CORP	17,177	16,682
157 SHS LABORATORY CORP	12,272	13,803
433 SHS LONGTOP FINL	14,303	15,666
790 SHS MACYS INC	16,896	19,987
232 SHS MANPOWER INC	14,473	14,560
423 SHS MARRIOTT INTL	14,013	17,571
248 SHS MCKESSON CORP	16,508	17,454
463 SHS NII HLDGS INC	19,242	20,678
345 SHS NETAPP INC	12,113	18,961
913 SHS NETLOGIC	21,212	28,677
318 SHS NEWFIELD EXPL CO	17,353	22,931
1267 SHS ORACLE CORP	33,025	39,657
237 SHS PIONEER NAT RES CO	18,159	20,576
201 SHS PRECISION CASTPARTS	25,193	27,981
57 SHS PRICELINE COM	12,260	22,774
362 SHS REALD INC	10,305	9,383
292 SHS RED HAT INC	9,083	13,330
639 SHS SBA COMM	22,861	26,161
135 SHS SALESFORCE COM INC	11,637	17,820
353 SHS SCRIPPS NETWORKS	15,674	18,268
359 SHS SIRONA DENTAL SYSTEMS	11,111	14,999
629 SHS SUCCESSFACTORS	12,384	18,216
341 SHS TRW AUTOMOTIVE HLDGS	8,976	17,971
1118 SHS TIBCO SOFTWARE	19,167	22,036
200 SHS TRANSDIGM GROUP INC	14,138	14,402
211 SHS UNION PAC CORP	18,984	19,551
284 SHS VARIAN MED SYSTEMS	15,880	19,676
504 SHS VOLCANO CORP	12,486	13,764
418 SHS WESCO INTL INC	19,872	22,070
276 SHS DAIMLER AG RES	13,289	18,652
202 SHS SINA CORP	14,580	13,902
502 SHS LYONDELLBASELL INDUST	13,091	17,269
1765 SHS ALCATEL-LUCENT	6,034	5,225
145 SHS ASTRAZENECA	7,226	6,698
265 SHS BARCLAYS PLC	4,876	4,378
105 SHS CHEVRON	7,828	9,581
170 SHS TOTAL SA SPONSORED FRA	8,752	9,092
31,475.739 SHS DWS FLOATING RT	286,232	295,557
3,163.671 SHS DAVIS NY VENTURE	101,203	108,640
7161.458 SHS FIDELITY ADVISOR	110,030	129,766
3,184.388 SHS FIDELITY SEL MAT	169,668	216,220
7,467.508 SHS GOLDMAN SACHS GR
OPPORTUNITIES FUND	151,639	171,454
7629.721 SHS OAKMARK INTL FD	131,239	148,093
3,673.575 SHS IVY SCIENCE &
TECHNOLOGY FUND	101,497	115,791
21,750.997 SHS JP MORGAN SMALL
CAP GROWTH FUND	189,060	242,959
3152.407 SHARES THORNBURG
VALUE FUND CL A M/F	100,209	106,709

- TIN:

TY 2010 InvestmentsGovtObligationsSch

Name:

THE SODERQUIST FAMILY FOUNDATION

C/O DONALD G SODERQUIST

EIN: 73-1621266

US Government Securities - End of Year Book Value:

79,175

US Government Securities - End of Year Fair Market Value:

81,601

State & Local Government Securities - End of Year Book Value:

State & Local Government Securities - End of Year Fair Market Value:

- TIN:

TY 2010 LandEtcSchedule2

Name:

THE SODERQUIST FAMILY FOUNDATION

C/O DONALD G SODERQUIST

EIN: 73-1621266

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value

- TIN:

TY 2010 OtherAssetsSchedule

Name:

THE SODERQUIST FAMILY FOUNDATION

C/O DONALD G SODERQUIST

EIN: 73-1621266

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
PREPAID FEDERAL TAXES	16,594	10,228	10,228
2009 INCOME PAID IN 2010	8,295	0	0
2010 INCOME PAID IN 2011	0	13,442	13,442

- TIN:

TY 2010 OtherExpensesSchedule

Name:

THE SODERQUIST FAMILY FOUNDATION

C/O DONALD G SODERQUIST

EIN: 73-1621266

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MISCELLANEOUS EXPENSES	150	150	0	0

- TIN:

TY 2010 OtherProfessionalFeesSchedule

Name:

THE SODERQUIST FAMILY FOUNDATION

C/O DONALD G SODERQUIST

EIN: 73-1621266

Category	Amount	Net Investment Income
RAYMOND JAMES & ASSOCIATES INC	15,948	15,948
RAYMOND JAMES & ASSOCIATES INC	19,286	19,286
RAYMOND JAMES & ASSOCIATES INC	33,068	33,068
RAYMOND JAMES & ASSOCIATES INC	5,961	5,961

- TIN:

TY 2010 TaxesSchedule

Name:

THE SODERQUIST FAMILY FOUNDATION

C/O DONALD G SODERQUIST

EIN: 73-1621266

Category	Amount	Net Investment Income
FOREIGN TAX CREDIT (78336171)	340	340
FOREIGN TAX CREDIT (78372866)	56	56
FOREIGN TAX CREDIT (78548724)	706	706
FOREIGN TAX CREDIT (79785837)	2,435	2,435
REAL ESTATE TAXES	15,407	15,407
FOREIGN TAX CREDIT (78693805)	10	10
4940 TAX FROM 2010 RETURN	6,366	0