TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2013

Open to Public Inspection

For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013

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

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

City or town, state or province, country, and ZIP or foreign postal code
ROGERS, AR72758

A Employer identification number

73-1621266

B Telephone number (see instructions)

(479) 986-0110

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

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

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

$22,228,910J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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 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)	1,178,871
2	Check
3	Interest on savings and temporary cash investments	322		322
4	Dividends and interest from securities......	354,513		354,513
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		827,222
b	Gross sales price for all assets on line 6a 5,466,057
7	Capital gain net income (from Part IV, line 2)...			827,222
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........	2,360,928		1,182,057
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).......		8,966	8,966	0	0
c	Other professional fees (attach schedule)....		103,428	103,428
17	Interest...............
18	Taxes (attach schedule) (see instructions)		16,227	1,026
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	103,878
21	Travel, conferences, and meetings.......	1,900		1,900
22	Printing and publications..........	329		329
23	Other expenses (attach schedule).......		75	75
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	234,803		115,724	0	0
25	Contributions, gifts, grants paid........	650,893				650,893
26	Total expenses and disbursements. Add lines 24 and 25	885,696		115,724	0	650,893
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,475,232
b	Net investment income (if negative, enter -0-)			1,066,333
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2013)

Form 990-PF (2013)

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
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..........		1,600,695	1,688,849	1,688,849
	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 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)
	b	Investments—corporate stock (attach schedule)........		11,490,961	12,880,849	15,265,672
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis 4,860,904
		Less: accumulated depreciation (attach schedule)		4,860,904	4,860,904	5,254,508
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		22,691	19,881	19,881
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		17,975,251	19,450,483	22,228,910
		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		17,975,251	19,450,483
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		17,975,251	19,450,483
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		17,975,251	19,450,483

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	17,975,251
2	Enter amount from Part I, line 27a.....................	2	1,475,232
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	19,450,483
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	19,450,483

Form 990-PF (2013)

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 78336171 - ATTACHED	D	2013-02-27	2013-11-08
b	RAYMOND JAMES 78336171 - ATTACHED	D	2011-12-13	2013-09-19
c	RAYMOND JAMES 78593805 - ATTACHED	D	2012-03-21	2013-01-24
d	RAYMOND JAMES 78693805 - ATTACHED	D	2012-08-06	2013-10-29
e	RAYMOND JAMES 79785837 - ATTACHED	D	2013-01-01	2013-01-17
	RAYMOND JAMES 79785837 - ATTACHED	D	2012-01-01	2013-12-31
	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	24,811	28,991	-4,180
b	379,459	254,896	124,563
c	1,013,662	925,961	87,701
d	798,563	552,497	246,066
e	94,528	91,992	2,536
	2,993,526	2,784,498	209,028
			161,508

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			-4,180
b			124,563
c			87,701
d			246,066
e			2,536
			209,028

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	827,222
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 . . . . . . . . . . . . . . . .		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))
2012	783,811	13,430,166	0.058362
2011	793,877	15,578,089	0.050961
2010	695,080	16,051,199	0.043304
2009	711,234	14,075,345	0.05053
2008	773,970	14,874,934	0.052032

2	Total of line 1, column (d) ......................	2	0.255189
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	0.051038
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	15,290,884
5	Multiply line 4 by line 3.......................	5	780,416
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	10,663
7	Add lines 5 and 6.........................	7	791,079
8	Enter qualifying distributions from Part XII, line 4..............	8	650,893
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.

Form 990-PF (2013)

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	21,327
	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	21,327
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	21,327
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	14,976
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	29,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	43,976
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	22,649
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax22,649	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

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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 instructions)

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 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?

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 instructions) .............

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).................

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

16 At any time during calendar year 2013, 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 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 (2013)

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 2013?.............

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 2013, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2013?...............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 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 2013 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 2013.)....................

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 2013?

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 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 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 (2013)

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 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/VICE PRESIDENT 10.0	0	0	0
201 SOUTH 19TH STREET SUITE P ROGERS,AR72758	DIRECTOR/VICE PRESIDENT 10.0	0	0	0
JOANN SODERQUIST	DIRECTOR/SECRETARY/TREASURER 1.0	0	0	0
201 SOUTH 19TH STREET SUITE P ROGERS,AR72758	DIRECTOR/SECRETARY/TREASURER 1.0	0	0	0
MARK SODERQUIST	DIRECTOR/PRESIDENT 10.0	0	0	0
PO BOX 3215 OAK PARK,IL603033215	DIRECTOR/PRESIDENT 10.0	0	0	0
WENDY SODERQUIST-TOGAMI	DIRECTOR/VICE PRESIDENT 1.0	0	0	0
21901 ESTATE DRIVE SILOAM SPRINGS,AR727619246	DIRECTOR/VICE PRESIDENT 1.0	0	0	0
SANDRA FORD	DIRECTOR/VICE PRESIDENT 1.0	0	0	0
2900 WEST SEMINOLE ROAD ROGERS,AR727581338	DIRECTOR/VICE PRESIDENT 1.0	0	0	0
JEFFREY SODERQUIST	DIRECTOR/VICE PRESIDENT 1.0	0	0	0
17799 RIDGEWAY DRIVE SILOAM SPRINGS,AR72761	DIRECTOR/VICE PRESIDENT 1.0	0	0	0

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










Total number of other employees paid over $50,000...................				0

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
ARVEST ASSET MANAGEMENT	INVESTMENT MANAGEMNT	103,428
125 PARKWOOD STREET SUITE C LOWELL,AR72745	INVESTMENT MANAGEMNT	103,428

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 11) FOR CHARITABLE PURPOSES	650,893
2


3


4

Form 990-PF (2013)

Page 7

Part IX-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	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 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...................

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

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

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

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.........................

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

instructions) .............................

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

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

Part XI

Distributable Amount (see 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....................

764,544

Tax on investment income for 2013 from Part VI, line 5......

21,327

Income tax for 2013. (This does not include the tax from Part VI.)...

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

21,327

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

743,217

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

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

743,217

Deduction from distributable amount (see instructions).................

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

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

743,217

Part XII

Qualifying Distributions (see instructions)

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

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

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

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 instructions).................

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

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 (2013)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7				743,217
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......			635,948
b Total for prior years:2011, 2010, 2009
3 Excess distributions carryover, if any, to 2013:
a From 2008.......
b From 2009.......	0
c From 2010.......	0
d From 2011.......	0
e From 2012.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2013 from Part
XII, line 4: $ 650,893
a Applied to 2012, but not more than line 2a			635,948
b Applied to undistributed income of prior years (Election required—see instructions)......
c Treated as distributions out of corpus (Election required—see instructions).........
d Applied to 2013 distributable amount.....				14,945
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2013.		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 instructions ...........
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........				728,272
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2009....
b Excess from 2010....	0
c Excess from 2011....	0
d Excess from 2012....	0
e Excess from 2013....	0

Form 990-PF (2013)

Page 9

Part XIV

Private Operating Foundations (see 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 2013, 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) 2013	(b) 2012	(c) 2011	(d) 2010	(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 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 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 (2013)

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	PC	CHARITABLE	2,393
WESTLAWN YOUTH NETWORK 2117 S ST LOUIS AVENUE CHICAGO,IL60623	NO RELATION	PC	CHARITABLE	100,000
CIRCLE Y RANCH 9654 WEST 131ST STREET 343 PALOS PARK,IL60464	No Relation	PC	Charitable	20,000
LAKE GENEVA FOUNDATION W2655 SOUTH STREET LAKE GENEVA,WI53147	NO RELATION	PC	CHARITABLE	50,000
DICKSON VALLEY CAMP 8250 FINNIE ROAD NEWARK,IL605419574	NO RELATION	PC	CHARITABLE	10,000
EZEKIEL ROIN PO BOX 6748 SILOAM SPRINGS,AR72761	NO RELATION	PC	CHARITABLE	67,000
NEW LIFE RANCH 160 NEW LIFE RANCH DRIVE COLCORD,OK74338	NO RELATION	PC	CHARITABLE	32,500
BOYS AND GIRLS CLUB OF WESTERN BENTON COUNTY 655 HERITAGE COURT SILOAM SPRINGS,AR72761	NO REALTION	PC	CHARITABLE	3,000
POTTERS HOUSE ASSOCIATION INTERNATIONAL PO BOX 106 - DEPARTMENT A PEWAUKEE,WI53072	NO RELATION	PC	CHARITABLE	20,000
SAMARITAN COMMUNITY CENTER 1211 WEST HUDSON ROAD ROGERS,AR72756	NO RELATION	PC	CHARITABLE	30,000
NEW BEGINNINGS PREGNANCY CENTER 608 S HICO STREET SILOAM SPRINGS,AR72761	NO RELATION	PC	CHARITABLE	5,000
NATIONAL HOUSE OF HOPE PO BOX 560503 ORLANDO,FL32856	NO RELATION	PC	CHARITABLE	20,000
TWIN PEAKS BIBLE CAMP PO BOX 907 GRAND JUNCTION,CO81502	NO RELATION	PC	CHARITABLE	10,000
THE MANNA CENTER 670 HERITAGE COURT SILOAM SPRINGS,AR72761	NO RELATION	PC	CHARITABLE	8,000
DUKE DIVINITY SCHOLARSHIP PO BOX 90969 DURHAM,NC277080969	NO RELATION	PC	CHARITABLE	20,000
JOHN BROWN UNIVERSITY (SODERQUIST CENTER) 2000 W UNIVERSITY STREET SILOAM SPRINGS,AR72761	NO RELATION	PC	CHARITABLE	5,000
SALVATION ARMY OF SILOAM SPRINGS 1029 S MAXWELL STREET SILOAM SPRINGS,AR72761	NO RELATION	PC	CHARITABLE	6,000
PATHWAY TO FREEDOM INC 22522 ASHER ROAD PO BOX 1010 WRIGHTSVILLE,AK72183	NO RELATION	PC	CHARITABLE	20,000
REALITY MINISTRIES PO BOX 242 DURHAM,NC27702	NO RELATION	PC	CHARITABLE	16,000
WILLOWCREEK ASSOCIATION 67 E ALGONQUIN ROAD SOUTH BARRINGTON,IL60010	NO RELATION	PC	CHARITABLE	2,500
LIVING WATERS INTERNATIONAL 4001 GREENBRIAR DRIVE STAFFORD,TX77477	NO RELATION	PC	CHARITABLE	20,000
ST JOSEPH'S EPISCOPAL CHURCH 1902 WEST MAIN STREET DURHAM,NC27705	NO RELATION	PC	CHARITABLE	250
SILOAM SPRINGS PUBLIC SCHOOL FOUNDATION PO BOX 130 SILOAM SPRINGS,AR72761	NO RELATION	PC	CHARITABLE	50,000
PASSION CONFERENCES (CHOICE MINISTRIES) 31 N MAIN STREET ALPHARETTA,GA300093620	NO RELATION	PC	CHARITABLE	20,000
RONALD MCDONLD HOUSE CHARITIES OF ARKOMA INC 518 S THOMPSON STREET SUITE G SPRINGFIELD,AR72764	NO RELATION	PC	CHARITABLE	50,000
CHURCH OF THE ANGELS EPISCOPAL CHURCH 1100 AVENUE 64 PASADENA,CA91105	NO RELATION	PC	CHARITABLE	250
HOPE INTERNATIONAL 227 GRANITE RUN DRIVE SUITE 250 LANCASTER,PA17601	NO RELATION	PC	CHARITABLE	250
CASA CHIRILAGUA 3846 KING STREET ALEXANDRIA,VA22302	NO RELATION	PC	CHARITABLE	20,000
ROGERS PUBLIC EDUCATION FOUNDATION PO BOX 1021 ROGERS,AR72757	NO RELATION	PC	CHARITABLE	20,000
ALL SAINTS CHURCH 4300 GARRETT ROAD DURHAM,NC27707	NO RELATION	PC	CHARITABLE	500
DOGWOOD LITERACY COUNCIL 100 S BROADWAY STREET SILOAM SPRINGS,AR72761	NO RELATION	PC	CHARITABLE	250
OVERFLOW CHRISTIAN COMMUNITY DEVELOPMENT ASSOC 510 W MAIN STREET PO BOX 8611 BENTON HARBOR,MI49023	NO RELATION	PC	CHARITABLE	5,000
ENTRENUITY 1550 S STATE STREET SUITE 101 CHICAGO,IL60605	NO RELATION	PC	CHARITABLE	5,000
TAYLOR UNIVERSITY 236 W READE AVENUE UPLAND,IN46989	NO RELATION	PC	CHARITABLE	10,000
SHOW HOPE PO BOX 647 FRANKLIN,TN37065	NO RELATION	PC	CHARITABLE	2,000
Total ................................. 3a				650,893

bApproved for future payment

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

Form 990-PF (2013)

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		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
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 ............			14	322
4 Dividends and interest from securities....			14	354,513
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	827,222
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)..				1,182,057

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

131,182,057

(See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2013)

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

Yes

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

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 or fiduciary) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2013)

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.

Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.

OMB No. 1545-0047

2013

Name of the 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, total contributions of more than $1,000 for use exclusively for religious, charitable,
scientific, literary, or educational purposes, or for 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 total 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 on line H of its
Form 990-EZ or on its Form 990PF, Part I, line 2, 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) (2013)

Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Page 2

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

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	DONALD G SODERQUIST 201 SOUTH 19TH STREET SUITE P ROGERS, AR72758	$8,966	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	SODERQUIST CHARITABLE LEAD ANNUITY 201 SOUTH 19TH STREET SUITE P ROGERS, AR72758	$1,169,905	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Page 3

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

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(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) (2013)

Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Page 4

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
that total 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

$
Use duplicate copies of Part III if additional space is needed.

(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) (2013)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2013 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	8,966	8,966

- TIN:

TY 2013 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 2013 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 2013 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	309,409
895 SHS AMERICAN EXPRESS CO	15,797	81,203
530 SHS BARD C R INCORPORATED	0	0
3,265 SHS BARRICK GOLD CORP	84,509	57,562
890 SHS BAXTER INTERNATIONAL	40,487	61,900
505 SHS BECTON DICKINSON & CO	36,612	55,797
620 SHS CVS CAREMARK CORP	19,958	44,373
280 SHS CHEVRON CORP NEW	19,736	34,975
765 SHS CHUBB CORPORATION	36,394	73,922
1,855 SHS CISCO SYSTEMS	30,607	41,608
898 SHARES CONOCOPHILLIPS	39,072	63,444
2,910 SHS DELL INC	0	0
955 SHS DEVON ENERGY CORP	51,349	59,086
1,836 SHS DR PEPPER
SNAPPLE GROUP INC	64,886	89,450
855 SHS EBAY INC	0	0
2,970 SHS EXELON CORP	100,662	81,348
730 EXPRESS SCRIPTS HLDG CO	44,967	51,275
915 SHS EXXON MOBIL CORP	65,385	92,598
840 SHS GLAXO SMITHKLINE PLC	30,507	44,848
67 SHS GOOGLE INC	0	0
650 SHS JOHNSON & JOHNSON	39,774	59,534
1,700 SHS MEDTRONIC INC	55,576	97,563
2,215 SHS MICROSOFT CORP	58,082	82,863
1,790 SHS MOLSON COORS
BREWING COMPANY CO CL B	82,002	100,509
1,380 NEWMONT MINING CORP	49,636	31,781
665 SHS NORTHROP GRUMMAN	36,105	76,216
1,020 SHS PNC FINL SVCS GROUP	53,360	79,132
1,150 SHARES PEPSICO INC	67,228	95,381
755 SHS PROCTER & GAMBLE CO	37,796	61,465
2,125 SHS SCHWAB CHARLES CORP	25,355	55,250
400 SHS SIGMA ALDRICH CORP	14,792	37,604
955 SHS SUNTRUST BKS INC	14,814	35,154
2,890 TAIWAN SEMICONDUCTOR MFG
LIMITED SPN ADR	46,958	50,402
1,360 SHS TARGET CORPORATION	49,221	86,047
510 SHS TORCHMARK CORP	6,901	39,857
620 SH TRAVELERS COMPANIES	28,882	56,135
1,915 US BANCORP DEL COM	47,176	77,366
1,320 SHS UNILEVER N VN	0	0
1,150 SHS WAL MART STORES	57,171	90,494
1,795 SHS WELLS FARGO & CO	48,736	81,493
39,518.468 SHS ALLIANCE
BERNSTEIN HIGH INC FUND A	343,179	370,683
4,634.527 ALLIANZ RCM TECH
FUND CL A M/F	0	0
11,896.757 SHS BLACKROCK
GLOBAL ALLOC FUND	235,330	253,758
35,895.582 SHS DWS FLOATING RT	325,611	339,572
2,444.259 SHS DODGE
& COX INTL STOCK FUND	64,692	105,201
25,640.953 EATON VANCE GLOBAL
MACRO ABSOLUTE RETURN FD	241,747	241,794
6,876.552 FPA CRESCENT FUND	208,845	226,651
7,539.528 SHS FIDELITY ADVISOR
MID CAP II FUND	0	0
3,790.808 SHS FIDELITY
LATIN AMERICA FND CL A	0	0
17,073.313 SHS FIDELITY
ADV NEW INSIGHTS FUND I	360,471	456,882
3,340.544 SHS FIDELTY
SELECT MATERIALS FUND	0	0
957.886 FIRST EAGLE GLOBAL FD	52,225	51,352
20,355.118 FORESTER VALUE FD	252,464	256,474
376,736.008 SHS
FRANKLIN INCOME FUND	826,714	911,701
13,430.887 SHS FRANKLIN
CONVERTIBLE SEC FUND	0	0
9,121.674 GOLDMAN SACHS
GROWTH OPP FUND CL A M/F	193,426	259,694
1,896.143 GREENSPRING FUND N/L	51,077	50,191
18,120.902 SHS OAKMARK INTL FD	333,850	476,942
6,826.654 SHS OAKMARK
SELECT FUND CL I	202,226	273,476
9,583.660 INTREPID SM CAP FUND	144,263	151,805
9,663.354 SHS IVY
ASSET STRATEGY FUND CL A	221,236	309,421
11,214.197 JAMES BAL GOLDEN
RAINBOW FUND	254,527	267,122
26,952.451 SHS JP MORGAN
SM CAP GROWTH FUND CL A	251,298	388,924
47,276.559 SHS LOOMIS
SAYLES BOND FUND RTL CL	608,623	713,403
45,927.156 SHS LOOMIS
SAYLES STRATEGIC INCOME	597,107	751,368
89,166.792 LORD ABBETT SHORT
DURATION INC FUND	403,957	405,709
11,326.261 MATTHEWS ASIA
DIVIDEND FUND N/L	175,203	176,690
17,612.605 SHS CGM ADV
TARGETED EQUITY FND CL A	0	0
41,260.204 SHS NEUBERGER
BERMAN HIGH INC BOND CL N/L	0	0
43,540.801 PIMCO ALL ASSET
ALL AUTHORITY FUND	483,983	431,054
40,344.018 PIMCO UNCONSTRAINED
BOND FUND CL P N/L	464,675	447,415
10,009.182 SHS PERMANENT
PORTFOLIO FUND	0	0
2,031.334 T. ROWE PRICE
CAPITAL APPRECIATION FD	52,947	52,124
51,305.467 SHS TCW TOTAL
RETURN BOND FUND CL I	506,823	514,081
375 SHS SPDR GOLD TR GOLD SHS	50,371	43,545
13,021.085 MAINSTAY MARKET
FIELD FUND	213,028	241,150
1,249.067 THE TOCQUEVILLE
GOLD FUND N/L	0	0
462 SHS AMC NETWORKS INC CL A	31,274	31,467
397 SHS ABBVIE INCORPORATED	20,855	20,966
309 SHS ABBOTT LABS	0	0
171 SHS ACTAVIS PLC IRELAND	24,626	28,728
306 SHS ADVISORY BRD COMPANY	15,269	19,483
154 SHS AFFILIATED MGRS GROUP	19,650	33,400
276 SHS AIRGAS INCORPORATED	0	0
277 SHS ALEXION PHARMA	21,895	36,809
258 SHS ALLERGAN INC	0	0
191 SHS ALLIANCE DATA SYSTEMS	31,320	50,220
172 SHS AMAZON	43,841	68,592
284 SHS ANTERO RES CORPORATION	15,227	18,017
146 SHS APPLE INC	72,250	81,909
571 SHS ARM HLDGS PLC SPON ADR	26,501	31,251
343 SHS ASML HOLDING NVNY REG	31,554	32,139
538 SHS AUTONATION INC	27,875	26,733
393 SHS B/E AEROSPACE INC	29,605	34,203
706 SHS BEST BUY INCORPORATED	24,502	28,155
105 SHS BIOGEN IDEC INC	23,605	29,355
312 SHS BIOMARIN PHARMACEUTICA	0	0
2,307 SHS BOSTON SCIENTIFIC	26,199	27,730
502 SHS BRISTOL MYERS SQUIBB	26,256	26,681
541 SHS BROADCOM CORP	0	0
456 BROADSOFT INC	0	0
446 SHS CBS CORP	0	0
1,169 SHS CBRE GOUP INC	0	0
337 SHS CAPITAL ONE FINL	0	0
220 SHS CARDINAL HEALTH	10,443	14,698
218 SHS CELGENE CORP	30,137	36,835
209 SHS CERNER CORPORATION	0	0
383 SHS COGNEX CORPORATION	12,878	14,623
444 SHS COMMVAULT SYSTEMS INC	26,348	33,239
139 SHS CONCHO RES INC	14,797	15,012
620 SHS CONSTELLATION BRANDS	25,660	43,636
203 SHS COPA HOLDINGS SA	17,332	32,502
375 SHS CROWN CASTLE INTL	0	0
298 SHS CUBIST PHARMACEUTICALS	0	0
224 SHS CUMMINS INC	0	0
1,256 SHS DELTA AIRLINES INC	27,561	34,502
409 SHS DELPHI AUTOMOTIVE PLC	22,521	24,593
379 SHS DISCOVERY COMM	23,285	31,783
670 SHS DOLLAR GENERAL CORP	0	0
437 SHS EATON CORP PLC IRELAND	29,392	33,264
814 SHS EBAY INCORPORATED	0	0
298 SHS EHEALTH INCORPORTED	12,735	13,854
591 SHS ENVISION HEALTHCARE	15,388	20,992
516 SHS EXACTTARGET INC	0	0
154 SHS EXPEDIA INC	0	0
835 SHS FACEBOOK INC	24,513	45,632
286 SHS FLEETMATICS GROUP PLC	9,976	12,370
776 SHS FORTINET INC	0	0
619 SHS FORTUNE BRANDS HOME &
SEC INCORPORATED	24,134	28,288
608 SHS GILEAD SCIENCES INC	18,240	45,661
649 SHS GNC HOLDINGS INC	0	0
77 SHS GOOGLE INC	50,025	86,295
211 SHS GUIDEWIRE SOFTWARE INC	10,077	10,354
267 SHS GULFPORT ENERGY CORP	12,898	16,856
269 SHS HERSHEY COMPANY	0	0
1,419 SH HERTZ GLOBAL HOLDINGS	0	0
300 SHS HOME DEPORT INC	21,021	24,702
206 SHS INTERCONTINENT
ALEXCHAN GE GROUP	30,585	46,334
41 SHS INTUITIVE SURGICAL INC	0	0
1568 SHS IRIDIUM COMM	0	0
410 SHS KANSAS CITY SOUTHERN	31,764	50,770
158 SHS LIBETY GLOBAL PLC CL A	11,610	14,062
374 SHS LIBERTY GLBL PLC CL C	26,530	31,536
222 SHS LIBERTY MEDIA CORP	0	0
617 SHS LIMITED BRANDS INC	0	0
126 SHS LINKEDIN CORP	17,355	27,321
868 SHS LKQ CORPORATION	24,997	28,557
238 SHS LULULEMON ATHLETICA	0	0
184 SHS MARATHON PETE CORP	16,132	16,878
38 SHS MASTERCARD INC	23,723	31,747
147 SHS MCKESSON CORPORATION	20,951	23,726
27 SHS MERCADLIBRE INC	2,966	2,910
301 SHS MICHAEL KORS HLDGS	22,843	24,438
282 SHS MONSANTO COMPANY	20,922	32,867
86 SHS NETFLIX INCORPORATED	25,609	31,663
341 SHS NORDSTROM INC	0	0
163 SHS PIONEER NAT RES CO	17,604	30,003
118 SHS PRECISION CASTPARTS	18,398	31,777
35 SHS PRICELINE COM	20,631	40,684
350 SHS QUALLCOMM INC	0	0
387 SHS QUANTA SVCS INC	11,201	12,214
165 SHS RACKSPACE HOSTING INC	0	0
149 SHS RED HAT INC	0	0
324 SHS RESTORATION HARDWARE	21,636	21,805
509 SHS SBA COMM	31,695	45,729
606 SHS SALESFORCE COM INC	24,786	33,445
332 SHS SANOFI SPONSORED ADR	0	0
223 SHS SCHLUMBERGER LIMITED	0	0
441 SHS SERVICENOW INC	17,613	24,700
117 SHS SHIRE PLC SPON ADR	15,716	16,531
6,565 SHS SIRIUS XM HLDGS INC	22,837	22,912
881 SHS SMART BALANCE INC	0	0
466 SHS STARBUCKS CORP	22,998	36,530
179 SHS STRATASYS LIMITED	15,286	24,111
534 SHS TESLA MTRS INC	0	0
498 SHS TJX COMPANIES INC	22,747	31,738
264 SHS TEAM HEALTH HLDGS	7,625	12,025
127 SHS TERADATA CORP	0	0
164 SHS TRANSDIGM GROUP INC	0	0
132 SHS ULTRA SALON COSMETICS	0	0
207 SHS UNDER ARMOUR INC	10,270	18,071
342 SHS UNITEDHEALTH GROUP	0	0
351 SHS UNITED RENTALS INC	18,652	27,360
1,215 VANTIV INC CL A	28,724	39,621
265 SHS VERISK ANALYTICS	13,641	17,416
613 SHS VIRGIN MEDIA	0	0
237 SHS VISA INCORPORATED	36,420	52,775
260 SHS VMWARE INC	0	0
287 SHS WHOLE FOODS MKT INC	0	0
639 SHS WILLIAMS COMPANIES INC	0	0
13,181.019 DOUBLELINE TOTAL
RETURN BOND FUND	150,000	142,091
65,701.428 LORD ABBETT SHORT
DURATION INC FUND	308,023	300,913
12,868.228 SCOUT UNCONSTRAINED
BOND FUND	150,984	152,360
38,498.081 SHS VANGUARD SHORT
TERM BOND INDX FUND	409,986	403,845
38,640.367 SHS VANGUARD SHORT
TERM INV GRAD FUND	416,214	413,452

- TIN:

TY 2013 InvestmentsLandSchedule2

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 2013 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 2013 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	14,976	0	0
2012 INCOME PAID IN 2013	6,235	0	0
STOCK SALES REPORTED IN 2012
THAT SETTLED IN 2013	1,480	0	0
2013 INCOME PAID IN 2014	0	8,373	8,373
STOCK SALES REPORTED IN 2013
THAT SETTLED IN 2014	0	11,508	11,508

- TIN:

TY 2013 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	75	75

- TIN:

TY 2013 OtherProfessionalFeesSchedule

Name:

THE SODERQUIST FAMILY FOUNDATION

C/O DONALD G SODERQUIST

EIN: 73-1621266

Category	Amount	Net Investment Income
RAYMOND JAMES & ASSOCIATES INC	49,573	49,573
RAYMOND JAMES & ASSOCIATES INC	25,435	25,435
RAYMOND JAMES & ASSOCIATES INC	28,420	28,420

- TIN:

TY 2013 TaxesSchedule

Name:

THE SODERQUIST FAMILY FOUNDATION

C/O DONALD G SODERQUIST

EIN: 73-1621266

Category	Amount	Net Investment Income
FOREIGN TAX CREDIT (78336171)	15	15
FOREIGN TAX CREDIT (79785837)	749	749
FOREIGN TAX CREDIT (78693805)	262	262
4940 TAX FROM 2013 RETURN	14,976
REAL ESTATE TAXES	225