TY 2014 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.
bullet

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

OMB No. 1545-0052

2014

Open to Public Inspection

For calendar year 2014, or tax year beginning 2014, and ending , 20

Name of foundation
THE SODERQUIST FAMILY FOUNDATION
C/O MARK SODERQUIST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3215 Room/suite

City or town, state or province, country, and ZIP or foreign postal code
OAK PARK, IL603033215

A Employer identification number

73-1621266

B Telephone number (see instructions)

(773) 230-1788

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

$23,191,838J 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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach
	schedule)..............	1,181,028
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments	603		603
4	Dividends and interest from securities......	352,053		352,053
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,470,016
b	Gross sales price for all assets on line 6a 9,210,035
7	Capital gain net income (from Part IV, line 2)...			1,470,016
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........	3,003,700		1,822,672
13	Compensation of officers, directors, trustees, etc.	30,000		15,000	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		11,123	11,123	0
c	Other professional fees (attach schedule)....		123,013	123,013	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		43,612	2,457	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	7,502		0	0
21	Travel, conferences, and meetings.......	2,310		2,310	0
22	Printing and publications..........	100		100	0
23	Other expenses (attach schedule).......		99	99	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	217,759		154,102	0
25	Contributions, gifts, grants paid........	742,085			742,085
26	Total expenses and disbursements. Add lines 24 and 25	959,844		154,102	742,085
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,043,856
b	Net investment income (if negative, enter -0-)			1,668,570
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2014)

Form 990-PF (2014)

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..........	1,688,849	4,896,689	4,896,689
	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)........	12,880,849	11,591,420	12,883,948
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis 5,001,473
		Less: accumulated depreciation (attach schedule)	4,860,904	5,001,473	5,395,077
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	19,881	16,124	16,124
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	19,450,483	21,505,706	23,191,838
	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 )	0	11,367
	23	Total liabilities (add lines 17 through 22)..........	0	11,367
		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.........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	19,450,483	21,494,339
	30	Total net assets or fund balances (see instructions)......	19,450,483	21,494,339
	31	Total liabilities and net assets/fund balances (see instructions)..	19,450,483	21,505,706

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	19,450,483
2	Enter amount from Part I, line 27a.....................	2	2,043,856
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	21,494,339
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	21,494,339

Form 990-PF (2014)

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
1 a	RAYMOND JAMES 78336171 - ATTACHED
b	RAYMOND JAMES 78336171 - ATTACHED
c	RAYMOND JAMES 78693805 - ATTACHED
d	RAYMOND JAMES 78693805 - ATTACHED
e	RAYMOND JAMES 79785837 - ATTACHED
	RAYMOND JAMES 79785837 - ATTACHED
	PRINC PYMNT-SPDR GOLD TR GOLD SHS
	CAPITAL GAINS 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	65,142	60,042	5,100
b	533,422	294,323	239,099
c	2,432,359	2,340,516	91,843
d	1,298,561	840,232	458,329
e	977,489	1,003,783	-26,294
	3,671,440	3,200,941	470,499
	182	182	0
	231,440		231,440

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			5,100
b			239,099
c			91,843
d			458,329
e			-26,294
			470,499
			0
			231,440

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	1,470,016
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 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))
2013	650,893	15,290,884	0.042567
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	0.050530

2	Total of line 1, column (d) ......................	2	0.245724
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	0.049145
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	16,975,318
5	Multiply line 4 by line 3.......................	5	834,252
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	16,686
7	Add lines 5 and 6.........................	7	850,938
8	Enter qualifying distributions from Part XII, line 4..............	8	742,085
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 (2014)

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	33,371
	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	0
3	Add lines 1 and 2...........................	3	33,371
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	33,371
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a	22,649
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	40,115
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	62,764
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	29,393
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax29,393	Refunded	11	0

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 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 instructions)

AR, IL

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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

MARK SODERQUIST Telephone no. bullet

(773) 230-1788

Located at bullet

PO BOX 3215OAK PARKIL ZIP+4 bullet

603033215

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 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Form 990-PF (2014)

Page 6

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 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 2014?.............

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 2014, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2014?...............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 2014 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 2014.)....................

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 2014?

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 4945(d)(4)(A)? (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 (2014)

Page 7

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 10.00	0	0	0
201 SOUTH 19TH STREET SUITE P ROGERS,AR72758	DIRECTOR/VICE PRESIDENT 10.00	0	0	0
JOANN SODERQUIST	DIRECTOR/SECRETARY/TREASURER 1.00	0	0	0
201 SOUTH 19TH STREET SUITE P ROGERS,AR72758	DIRECTOR/SECRETARY/TREASURER 1.00	0	0	0
MARK SODERQUIST	DIRECTOR/PRESIDENT 10.00	30,000	0	0
PO BOX 3215 OAK PARK,IL603033215	DIRECTOR/PRESIDENT 10.00	30,000	0	0
WENDY SODERQUIST-TOGAMI	DIRECTOR/VICE PRESIDENT 1.00	0	0	0
21901 ESTATE DRIVE SILOAM SPRINGS,AR727619246	DIRECTOR/VICE PRESIDENT 1.00	0	0	0
SANDRA FORD	DIRECTOR/VICE PRESIDENT 1.00	0	0	0
2900 WEST SEMINOLE ROAD ROGERS,AR727581338	DIRECTOR/VICE PRESIDENT 1.00	0	0	0
JEFFERY SODERQUIST	DIRECTOR/VICE PRESIDENT 1.00	0	0	0
17799 RIDGEWAY DRIVE SILOAM SPRINGS,AR72761	DIRECTOR/VICE PRESIDENT 1.00	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
NONE









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 MANAGEMENT	123,013
PO BOX 1515 LOWELL,AR72745	INVESTMENT MANAGEMENT	123,013

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 PART XV) FOR CHARITABLE PURPOSES.	742,085
2


3


4

Form 990-PF (2014)

Page 8

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	0
2


All other program-related investments. See instructions.
3		0

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

14,708,167

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

2,525,658

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

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

17,233,825

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

17,233,825

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

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

258,507

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

16,975,318

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

848,766

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

848,766

Tax on investment income for 2014 from Part VI, line 5......

33,371

Income tax for 2014. (This does not include the tax from Part VI.)...

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

33,371

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

815,395

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

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

815,395

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

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

815,395

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 ..........

742,085

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

742,085

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

742,085

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 (2014)

Page 9

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2013	(c) 2013	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7				815,395
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......			728,272
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......
b From 2010.......
c From 2011.......
d From 2012.......
e From 2013.......
fTotal of lines 3a through e.........	0
4Qualifying distributions for 2014 from Part
XII, line 4: $ 742,085
a Applied to 2013, but not more than line 2a				728,272
b Applied to undistributed income of prior years (Election required—see instructions).....		0
c Treated as distributions out of corpus (Election required—see instructions).........	0
d Applied to 2014 distributable amount.....				13,813
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2014.	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 ...........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........				801,582
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2010....
b Excess from 2011....
c Excess from 2012....
d Excess from 2013....
e Excess from 2014....

Form 990-PF (2014)

Page 10

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 2014, 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) 2014	(b) 2013	(c) 2012	(d) 2011	(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 or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2014)

Page 11

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
ARKANSAS ECONOMIC ACCELERATION FOUNDATION 200 RIVER MARKET AVE SUITE 400 LITTLE ROCK,AR72201	NO RELATION	PC	CHARITABLE	1,500
ENTRENUITY 1550 S STATE STREET SUITE 101 CHICAGO,IL60605	NO RELATION	PC	CHARITABLE	17,000
EZEKIEL RAIN PO BOX 6748 SILOAM SPRINGS,AR72761	NO RELATION	PC	CHARITABLE	67,000
LAKE GENEVA YOUTH CAMP W2655 SOUTH STREET LAKE GENEVA,WI53147	NO RELATION	PC	CHARITABLE	55,000
REALITY MINISTRIES 916 LAMOND AVENUE DURHAM,NC27701	NO RELATION	PC	CHARITABLE	50,000
WILLOW CREEK ASSOCIATION PO BOX 3188 BARRINGTON,IL600113188	NO RELATION	PC	CHARITABLE	2,500
HOPE INTERNATIONAL 227 GRANITE RUN DRIVE SUITE 250 LANCASTER,PA17601	NO RELATION	PC	CHARITABLE	500
THE ANTIOCH PARTNERS 7132 PORTLAND AVENUE S SUITE 136 RICHFIELD,MN55423	NO RELATION	PC	CHARITABLE	250
SAMARITAN COMMUNITY CENTER PO BOX 939 ROGERS,AR72757	NO RELATION	PC	CHARITABLE	35,000
CASA CHIRILAGNA 3846 KING STREET ALEXANDRIA,VA22302	NO RELATION	PC	CHARITABLE	15,000
PATHWAY TO FREEDOM 17200 CHENAL PARKWAY SUITE 300-319 LITTLE ROCK,AR72223	NO RELATION	PC	CHARITABLE	20,000
PASSION CONFERENCES PO BOX 14145 ATLANTA,GA30324	NO RELATION	PC	CHARITABLE	20,000
ROGERS EDUCATION FOUNDATION PO BOX 1021 ROGERS,AR72757	NO RELATION	PC	CHARITABLE	10,000
RMH ARKOMA CHARITIES 518 S THOMPSON STREET SUITE F SPRINGFIELD,AR72764	NO RELATION	PC	CHARITABLE	20,000
LIVING WATER INTERNATIONAL 4001 GREENBRIAR DRIVE STAFFORD,TX77477	NO RELATION	PC	CHARITABLE	15,000
LOVING CHOICES 801 SOUTH 7TH STREET ROGERS,AR72756	NO RELATION	PC	CHARITABLE	15,000
MIO FRONTIERS PO BOX 60730 PHOENIX,AZ850820730	NO RELATION	PC	CHARITABLE	40,000
MUNCIE MISSION 1725 SOUTH LIBERTY STREET MUNCIE,IN47302	NO RELATION	PC	CHARITABLE	5,000
DICKSON VALLEY CAMP 8250 FINNIE ROAD NEWARK,IL605419574	NO RELATION	PC	CHARITABLE	5,000
POTTERS HOUSE ASSOCIATION INTERNATIONAL PO BOX 106 - DEPARTMENT A PEWAUKEE,WI53072	NO RELATION	PC	CHARITABLE	12,800
WESTLAWN YOUTH NETWORK PO BOX 695 BELLWOOD,IL60104	NO RELATION	PC	CHARITABLE	140,000
SAMARITAN'S PURSE 801 BAMBOO ROAD BOONE,NC28607	NO RELATION	PC	CHARITABLE	10,285
GENESIS HOUSE 1402 N INGLEWOOD ST SILOAM SPRINGS,AR72761	NO RELATION	PC	CHARITABLE	2,500
NATIONAL HOUSE OF HOPE PO BOX 560503 ORLANDO,FL32856	NO RELATION	PC	CHARITABLE	20,000
NEW BEGINNINGS PREGNANCY CENTERS PO BOX 1112 SILOAM SPRINGS,AR72761	NO RELATION	PC	CHARITABLE	15,000
THE MANNA CENTER 670 HERITAGE COURT SILOAM SPRINGS,AR72761	NO RELATION	PC	CHARITABLE	10,000
KLRC 909 110 N BROADWAY SILOAM SPRINGS,AR72761	NO RELATION	PC	CHARITABLE	11,000
BOYS & GIRLS CLUB OF WESTERN BENTON COUNTY 655 HERITAGE COURT SILOAM SPRINGS,AR72761	NO RELATION	PC	CHARITABLE	5,000
OUTSIDE THE BOWL PO BOX 6193 OCEANSIDE,CA92052	NO RELATION	PC	CHARITABLE	5,000
CHILD EVANGELISM FELLOWSHIP OF ARKANSAS 300 EAST ROOSEVELT RD LITTLE ROCK,AR72206	NO RELATION	PC	CHARITABLE	10,000
JIBU 11525 HOWELLS ROAD COLORADO SPRINGS,CO80908	NO RELATION	PC	CHARITABLE	10,000
DUKE UNIVERSITY- DUKE DIVINITY SCHOLARSHIP 407 CHAPEL DRIVE DURHAM,NC277080968	NO RELATION	PC	CHARITABLE	5,000
PEARUSA PO BOX 51489 DURHAM,NC27717	NO RELATION	PC	CHARITABLE	250
THE DAUGHTER PROJECT PO BOX 255 PERRYSBURG,OH43552	NO RELATION	PC	CHARITABLE	1,000
MEMPHIS TEACHER RESIDENCY 2181 UNION AVENUE MEMPHIS,TN38104	NO RELATION	PC	CHARITABLE	10,000
TAYLOR UNIVERSITY 236 W READE AVENUE UPLAND,IN46989	NO RELATION	PC	CHARITABLE	10,000
NEW LIFE RANCH 160 NEW LIFE RANCH DRIVE COLCORD,OK74338	NO RELATION	PC	CHARITABLE	28,500
SHOW HOPE PO BOX 647 FRANKLIN,TN37065	NO RELATION	PC	CHARITABLE	1,000
TWIN PEAKS BIBLE CAMP PO BOX 907 GRAND JUNCTION,CO81502	NO RELATION	PC	CHARITABLE	10,000
JOHN BROWN UNIVERSITY 2000 WEST UNIVERSITY STREET SILOAM SPRINGS,AR72761	NO RELATION	PC	CHARITABLE	5,000
FISHHOOK INTERNATIONAL 3060 HARRODSBURG ROAD LEXINGTON,KY40503	NO RELATION	PC	CHARITABLE	3,000
IN HIS STEPS MINISTRIES PO BOX 827 CANTON,MS39046	NO RELATION	PC	CHARITABLE	10,000
EMMAUS MINISTRIES 921 WEST WILSON AVENUE CHICAGO,IL606409819	NO RELATION	PC	CHARITABLE	5,000
YOUTH INVESTMENT TIMBER BAY PO BOX 316 MEDINA,MN553400316	NO RELATION	PC	CHARITABLE	8,000
Total ................................. 3a				742,085

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2014)

Page 12

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	603
4 Dividends and interest from securities....			14	352,053
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	1,470,016
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)..		0		1,822,672	0

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

131,822,672

(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 (2014)

Page 13

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) 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 (2014)

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

2014

Name of the organization

THE SODERQUIST FAMILY FOUNDATION
C/O MARK 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, contributions totaling $5,000 or more (in money or
property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) 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), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions 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 an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 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 an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled 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 totaling $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) (2014)

Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Page 2

Name of organization THE SODERQUIST FAMILY FOUNDATION C/O MARK 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	$11,123	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) (2014)

Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Page 3

Name of organization THE SODERQUIST FAMILY FOUNDATION C/O MARK 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) (2014)

Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Page 4

Name of organization
THE SODERQUIST FAMILY FOUNDATION
C/O MARK SODERQUIST

Employer identification number

73-1621266

Part III

Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet

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

(a) No.
from
Part I

(b) Purpose of gift

(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) (2014)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2014 AccountingFeesSchedule

Name:

THE SODERQUIST FAMILY FOUNDATION

C/O MARK SODERQUIST

EIN: 73-1621266

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	11,123	11,123		0

- TIN:

TY 2014 AllOthProgRltdInvestmentsSch

Name:

THE SODERQUIST FAMILY FOUNDATION

C/O MARK SODERQUIST

EIN: 73-1621266

Category	Amount
NONE	0

- TIN:

TY 2014 InvestmentsCorpStockSchedule

Name:

THE SODERQUIST FAMILY FOUNDATION

C/O MARK SODERQUIST

EIN: 73-1621266

Name of Stock	End of Year Book Value	End of Year Fair Market Value
535 SHS AMERICAN EXPRESS CO	8,600	49,776
2,705 SHS BARRICK GOLD CORP	73,635	29,079
890 SHS BAXTER INTERNATIONAL	40,487	65,228
925 SHS BED BATH & BEYOND	62,969	70,457
620 SHS CVS CAREMARK CORP	19,958	59,712
525 SHS CHEVRON CORP NEW	50,505	58,895
765 SHS CHUBB CORPORATION	36,394	79,155
1,855 SHS CISCO SYSTEMS	30,607	51,597
898 SHS CONOCOPHILLIPS	39,072	62,016
1,830 SHS DIAMOND OFFSHORE DRILLING INC	55,213	67,179
1,316 SHS DR PEPPER SNAPPLE GROUP	50,631	94,331
1,260 SHS EBAY INCORPORATED	65,344	70,711
2,140 SHS EXELON CORPORATION	68,631	79,351
1,170 SHS EXPRESS SCRIPTS COMPANY	75,043	99,064
915 SHS EXXON MOBIL CORPORATION	65,385	84,592
840 SHS GLAXO SMITHKLINE PLC	30,507	35,902
2,255 SHS HONDA MOTOR LIMITED AMEN SHS	68,937	66,568
405 SHS JOHNSON & JOHNSON	24,507	42,351
1,385 SHS MEDTRONIC INCORPORATED	45,885	99,997
1,675 SHS MICROSOFT CORPORATION	45,022	77,804
1,195 SHS MOLSON COORS BREWING COMPANY	53,429	89,051
1,775 SHS NEWMONT MINING CORPORATION	58,907	33,548
1,020 SHS PNC FINL SVCS GROUP	53,360	93,055
1,150 SHS PEPSICO INCORPORATED	67,228	108,744
835 SHS PRICE T ROWE GROUP INC	69,227	71,693
910 SHS PROCTER & GAMBLE	51,733	82,892
1,595 SHS SOUTHWEST ENERGY CO	52,351	43,528
955 SHS SUNTRUST BKS INCORPORATED	14,814	40,015
2,890 SHS TAIWAIN SEMICONDUCTOR MFG	46,958	64,678
1,350 SHS TARGET CORPORATION	60,086	102,479
765 SHS TORCHMARK CORPORATION	6,901	41,440
620 SHS TRAVELERS COMPANIES INCORPORATED	28,882	65,627
1,915 US BANCORP DEL COM	47,176	86,079
1,510 SHS WAL MART STORES INC	84,784	129,679
1,795 SHS WELLS FARGO & COMPANY	48,736	98,402
3,775 SHS ANNALY CAP MGMT INC REIT	35,782	40,808
1,488 SHS MACK CALI RLTY CORP REIT	31,277	28,361
400 SHS SIGMA ALDRICH CORPORATION	0	0
2,125 SHS SCHWAB CHARLES CORP	0	0
665 SHS NORTHROP GRUNMAN CORPORATION	0	0
505 SHS BECTON DICKINSON & CO	0	0
955 SHS DEVON ENERGY CORP	0	0
3,932 SHS WAL MART	219,119	337,680
13,076.086 SHS BLACKROCK GLOBAL ALLOCATION FUND CL A M/F	258,559	258,514
54,616.635 SHS DOUBLELINE TOTAL RETURN BOND FUND	604,013	599,144
11,734.671 SHS FPA CRESCENT FUND INTERNATIONAL	373,591	395,928
4,006.101 SHS FIDELITY ADVISOR NEW INSIGHTS FUND CL I	95,332	108,766
3,008.322 SHS FIRST EAGLE GLOBAL FUND	168,491	162,569
28,476.249 SHS FORESTER VALUE FUND	354,155	369,622
198,557.564 SHS FRANKLIN INCOME FUND	396,865	476,538
2,356.032 SHS GOLDMAN SACHS GROWTH OPPORTUNITIES FUND CL A	57,075	60,079
1,973.095 SHS GREENSPRING FUND	53,030	48,933
12,077.651 SHS OAKMARK INTERNATIONAL FUND	234,832	281,892
7,736.318 SHS OAKMARK SELECCT FUND CL I	239,068	315,564
10,642.075 SHS INTREPID SMALL CAP FUND N/L	159,578	153,778
11,529.726 SHS IVY ASSET STRATEGY FUND CL A	269,276	293,893
4,141.796 SHS JAMES BALANCED GOLDEN RAINBOW FUND	103,419	102,095
18,304.376 SHS JAMES BLANACED GOLDEN RAINBOW FUND INST CL	424,508	446,993
7,099.649 SHS JANUS BALANCED FUND CL A M/F	211,708	216,894
48,790.180 SHS LOOMIS SAYLES STRATEGIC INCOME FUND CL Y	643,127	793,816
160,837.970 SHS LORD ABBETT SHORT DURATION INCOME FUND CL F	737,075	715,729
9,276.012 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CL A	184,718	181,068
46.403.590 METROPOLITAN WEST TOTAL RETURN BOND FUND ADMIN CL I	503,782	505,799
41,033.955 PIMCO UNCONSTRAINED BOND FUND N/L	471,969	458,760
43,231.060 PIMCO INCOME FUND CL P N/L	544,626	533,039
8,245.461 SHS T. ROWE PRICE CAPITAL APPRECIATION FUND	222,544	215,454
12,958.123 SHS SCOUT UNCONSTRAINED BOND FUND	152,016	145,649
52,612.577 SHS TCW TOTAL RETURN BOND FUND	520,162	542,436
38,975.814 SHS VANGUARD SHORT TERM BOND INDEX FUND	415,009	408,467
5,749.929 SHS VANGUARD WELLESLEY INCOME FUND ADMIN SHS	359,150	356,151
39,515.094 SHS VANGUARD SHORT TERM INVESTMENT GRADE FD	425,602	421,231
375.000 SHS SPDR GOLD TR GOLD SHS	50,371	42,593
31,684.923 SHS HIGHLAND LONG/SHORT EQUITY FUND CL A M/F	369,687	371,030
24,206.767 SHS MAINSTAY MARKETFIELD FUND N/L	0	0
43,540.801 SHS PIMCO ALL ASSET ALL AUTHORITY FUND N/L	0	0
11,326.261 SHS MATTHEWS ASIA DIVIDEND FUND	0	0
25,800.305 SHS EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND	0	0
26,952.451 SHS JPMORGAN SMALL CAP GROWTH FUND CL A	0	0
2,44.259 SHS DODGE & COX INTERNATIONAL STOCK FUND	0	0
36,579.338 SHS DWS FLOATING RATE PLUS FUND	0	0
41,366.671 SHS ALLIANCE BERNSTEIN HIGH INCOME FUND	0	0
48,532.761 SHS LOOMIS SAYLES BOND FUND RETAIL CL	0	0
914 SHS ABBVIE INC	0	0
243 SHS ADVANCE AUTO PARTS	0	0
202 SHS AFFILIATED MANAGERS GROUP	0	0
160 SHS AMAZON COM	0	0
387 SHS ANTERO RES CORPORATION	0	0
525 SHS APPLE INC	0	0
377 SHS AUTONATION INC	0	0
258 SHS B/E AEROSPACE INC	0	0
98 SHS BIOGEN IDEC INC	0	0
344 SHS BRISTOL MYERS SQUIBB	0	0
494 SHS CELGENE CORP	0	0
534 SHS COGNEX CORP	0	0
712 SHS CONSTELLATION BRANDS INC	0	0
866 SHS DELTA AIR LINES INC	0	0
261 SHS EHEALTH INC	0	0
753 SHS ENVISION HEALTHCARE	0	0
908 SHS FACEBOOK INC	0	0
306 SHS GILEAD SCIENCES INC	0	0
106 SHS GOOGLE INC CL A	0	0
294 SHS GUIDEWIRE SOFTWARE INC	0	0
175 SHS INTERCONTINENTAL EXCHANGE	0	0
1,247 SHS LKQ CORP	0	0
212 SHS MCKESSON CORP	0	0
400 SHS MONSANTO COMPANY	0	0
64 SHS NETFLIX INC	0	0
158 SHS PIONEER NAT RES CO	0	0
123 SHS PRECISION CASTPARTS CORP	0	0
29 SHS PRICELINE COM	0	0
659 SHS QUANTA SVCS	0	0
533 SHS SBA COMMUNICATIONS	0	0
590 SHS SALESFORCE COM INC	0	0
387 SHS SERVICENOW INC	0	0
461 SHS UNDER ARMOUR INC	0	0
292 SHS UNITED RENTALS INC	0	0
971 SHS VANTIV INC	0	0
206 SHS VISA INCORPORATED	0	0
407 SHS DELPHI AUTOMOTIVE	0	0
1,131 SHS LIBERTY GLOBAL INC CL C	0	0
82 SHS COPA HOLDINGS SA	0	0
706 SHS BEST BUY INCORPORATED	0	0
139 SHS CONCHO RES INC	0	0
38 SHS MASTERCARD INC	0	0
27 SHS MERCADLIBRE INC	0	0
6,565 SHS SIRIUS XM RADIO INC	0	0
265 SHS VERISK ANALYTICS	0	0
220 SHS CARDINAL HEALTH	0	0
148 SHS DISCOVERY COMMUNICATIONS	0	0
300 SHS HOME DEPOT INC	0	0
264 SHS TEAM HEALTH HOLDINGS	0	0
243 SHS MICHAEL KORS HOLDINGS	0	0
253 SHS COMMVAULT SYSTEMS INC	0	0
138 SHS KANSAS CITY SOUTHERN	0	0
97 SHS SHIRE PLC SPON ADR	0	0
244 SHS ASML HOLDING N V N Y	0	0
144 SHS ACTAVIS PLC	0	0
286 SHS FLEETMATICS GROUP PLC	0	0
81 SHS LINKEDIN CORPORATION	0	0
460 SHS STARBUCKS CORPORATION	0	0
160 SHS STRATASYS INC	0	0
417 SHS AMC NETWORKS INC	0	0
95 SHS ALLIANCE DATA SYSTEMS	0	0
285 SHS FORTUNE BRANDS HOME	0	0
1,624 SHS BOSTON SCIENTIFIC CORP	0	0
497 SHS TJX COMPANIES INC	0	0
425 SHS ARM HOLDINGS PLC	0	0
272 SHS GULFPORT ENERGY CORP	0	0
244 SHS MARATHON PETE CORP	0	0
128 SHS RESTORATION HARDWARE	0	0
349 SHS EATON CORP	0	0
217 SHS ADVISORY BRD CORP	0	0
40 SHS ALEXION PHARMA	0	0
96 SHS LIBERTY GLOBAL CO A	0	0
13,181.019 SHS DOUBLELINE TOTAL RETURN BOND FUND	0	0
12,868.228 SHS SCOUT UNCONSTRAINED BOND FUND	0	0
66,344.195 SHS LORD ABBOTT SHORT DURATION INCOME FUND	0	0
38,638.577 SHS VANGUARD SHORT TERM BOND INDEX FUND	0	0
38,914.336 SHS VANGUARD SHORT TERM INVESTMENT GRADE FUND	0	0

- TIN:

TY 2014 OtherAssetsSchedule

Name:

THE SODERQUIST FAMILY FOUNDATION

C/O MARK SODERQUIST

EIN: 73-1621266

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
2013 INCOME PAID IN 2014	8,373
STOCK SALES REPORTED IN 2013 THAT SETTLED IN 2014	11,508
2014 INCOME PAID IN 2015		16,124	16,124

- TIN:

TY 2014 OtherExpensesSchedule

Name:

THE SODERQUIST FAMILY FOUNDATION

C/O MARK SODERQUIST

EIN: 73-1621266

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MISCELLANEOUS EXPENSES	99	99		0

- TIN:

TY 2014 OtherLiabilitiesSchedule

Name:

THE SODERQUIST FAMILY FOUNDATION

C/O MARK SODERQUIST

EIN: 73-1621266

Description	Beginning of Year - Book Value	End of Year - Book Value
PAYROLL TAXES PAYABLE	0	645
2014 4940 TAX PAYABLE	0	10,722

- TIN:

TY 2014 OtherProfessionalFeesSchedule

Name:

THE SODERQUIST FAMILY FOUNDATION

C/O MARK SODERQUIST

EIN: 73-1621266

Category	Amount	Net Investment Income
RAYMOND JAMES & ASSOCIATES INC	63,911	63,911
RAYMOND JAMES & ASSOCIATES INC	25,547	25,547
RAYMOND JAMES & ASSOCIATES INC	33,555	33,555

- TIN:

TY 2014 TaxesSchedule

Name:

THE SODERQUIST FAMILY FOUNDATION

C/O MARK SODERQUIST

EIN: 73-1621266

Category	Amount	Net Investment Income
FOREIGN TAX CREDIT (78336171)	289	289
FOREIGN TAX CREDIT (79785837)	735	735
4940 TAX FROM 2013 RETURN	6,351	0
4940 TAX FROM 2014 RETURN	33,371	0
PAYROLL TAXES	2,866	1,433