Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
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 bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$32,411,910J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 8,940,613
2 Check bullet.............
3 Interest on savings and temporary cash investments 13,073 13,073  
4 Dividends and interest from securities... 638,580 638,580  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 46,043
b Gross sales price for all assets on line 6a 11,146,360
7 Capital gain net income (from Part IV, line 2)... 46,043
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........ 9,638,309 697,696  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 65,000 32,500   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 12,467 12,467   0
c Other professional fees (attach schedule).... Click to see attachment 194,508 194,508   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 15,183 3,570   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 287,158 243,045   0
25 Contributions, gifts, grants paid....... 8,500 8,500
26 Total expenses and disbursements. Add lines 24 and 25 295,658 243,045   8,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 9,342,651
b Net investment income (if negative, enter -0-) 454,651
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 3,257,593 11,048,873 11,048,873
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 19,657 10,564 10,564
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 20,358,337 Click to see attachment21,831,274 21,319,288
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment19,496 Click to see attachment33,185 Click to see attachment33,185
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 23,655,083 32,923,896 32,411,910
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment1,661 Click to see attachment1,661
23 Total liabilities (add lines 17 through 22)......... 1,661 1,661
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
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 bullet
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 23,653,422 32,922,235
30 Total net assets or fund balances (see instructions)..... 23,653,422 32,922,235
31 Total liabilities and net assets/fund balances (see instructions). 23,655,083 32,923,896
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
23,653,422
2
Enter amount from Part I, line 27a .....................
2
9,342,651
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
32,996,073
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
73,838
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
32,922,235
Form 990-PF (2018)
Form 990-PF (2018)
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 23,202.000 SHS APPLE INCORPORATED   2018-09-11 2018-10-29
b 5,459.773 SHS JAMES BALANCED GOLDEN RAINBOW FUND INSTITUTIONAL CL   2018-01-01 2018-09-07
c 4,538.000 SHS NVIDIA CORPORATION   2018-09-11 2018-10-10
d 45,304.000 SHS TJX COMPANIES   2018-09-11 2018-11-15
e 66,022.805 SHS JAMES BALANCED GOLDEN RAINBOW FUND INSTITUTIONAL CL   2017-01-01 2018-09-07
528.000 SHS ISHARES TR SHORT TREAS BD   2018-03-21 2018-09-19
108.000 SHS WALMART INCORPORATED   2018-03-01 2018-08-17
69.000 SHS AMEX COMPANY   2015-02-12 2018-06-04
3,775.000 SHS ANNALY CAP MGMT INC REIT   2013-12-30 2018-12-13
393.000 SHS CVS HEALTH CORPORATION   2016-11-30 2018-03-20
527.000 SHS CVS HEALTH CORPORATION   2016-11-30 2018-04-04
543.000 SHS CISCO SYSTEMS INCORPORATED   2011-02-09 2018-03-01
793.000 SHS CISCO SYSTEMS INCORPORATED   2011-05-25 2018-11-12
583.000 SHS CONOCOPHILLIPS   2016-11-10 2018-03-29
1,656.000 SHS DIAMOND OFFSHORE DRILLING INC   2014-12-01 2018-05-22
1,013.000 SHS EBAY INCORPORATED   2015-07-23 2018-03-07
638.000 SHS EXELON CORPORATION   2012-05-15 2018-08-17
1,194.000 SHS KROGER COMPANY   2017-06-21 2018-08-10
196.000 SHS LOWES COMPANIES INCORPORATED   2017-08-22 2018-08-23
619.000 SHS MICROSOFT CORPORATION   2010-09-08 2018-06-04
270.000 SHS PNC FINL SVCS GROUP INC   2011-08-08 2018-02-23
382.000 SHS PROCTER AND GAMBLE COMPANY   2009-03-06 2018-12-06
1,122.000 SHS TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADR   2013-08-23 2018-08-07
424.000 SHS TARGET CORPORATION   2008-11-19 2018-03-02
815.000 SHS WALMART INCORPORATED   2007-08-30 2018-08-17
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,831,346   5,114,301 -282,955
b 127,213   129,449 -2,236
c 1,157,160   1,244,274 -87,114
d 2,339,150   2,499,875 -160,725
e 1,538,331   1,609,822 -71,491
58,265   58,236 29
10,679   9,556 1,123
6,832   5,415 1,417
38,059   30,188 7,871
24,528   31,839 -7,311
33,733   40,621 -6,888
23,646   11,321 12,325
36,307   12,791 23,516
34,397   26,193 8,204
33,002   49,156 -16,154
44,359   28,876 15,483
28,537   23,352 5,185
36,047   26,405 9,642
20,900   14,792 6,108
62,942   14,846 48,096
42,600   14,252 28,348
34,907   19,459 15,448
46,118   18,231 27,887
31,395   27,744 3,651
80,589   39,323 41,266
425,318     425,318
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       -282,955
b       -2,236
c       -87,114
d       -160,725
e       -71,491
      29
      1,123
      1,417
      7,871
      -7,311
      -6,888
      12,325
      23,516
      8,204
      -16,154
      15,483
      5,185
      9,642
      6,108
      48,096
      28,348
      15,448
      27,887
      3,651
      41,266
      425,318
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 46,043
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
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?
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))
2017 1,176,341 19,550,745 0.060169
2016 1,184,711 17,462,869 0.067842
2015 1,156,207 17,208,696 0.067187
2014 742,085 16,975,318 0.043716
2013 650,893 15,290,884 0.042567
2
Total of line 1, column (d) .....................
2
0.281481
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.056296
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
26,730,531
5
Multiply line 4 by line 3......................
5
1,504,822
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
4,547
7
Add lines 5 and 6........................
7
1,509,369
8
Enter qualifying distributions from Part XII, line 4,.............
8
8,500
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 9,093
hereBulletand 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 9,093
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 9,093
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 19,657
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 19,657
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 10,564
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet10,564 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • 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?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAR
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletMARK SODERQUIST Telephone no.bullet (773) 230-1788

    Located atbulletPO BOX 3215OAK PARKIL ZIP+4bullet603033215
    15
    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
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    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
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    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 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 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 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    MARK SODERQUIST DIRECTOR/PRESIDENT/SECRETARY/TREASURER
    10.00     		65,000 0 0
    PO BOX 3215
    OAK PARK,IL603033215
    WENDY SODERQUIST-TOGAMI DIRECTOR/VICE PRESIDENT
    1.00     		0 0 0
    PO BOX 930
    SILOAM SPRINGS,AR72761
    SANDRA FORD DIRECTOR/VICE PRESIDENT
    1.00     		0 0 0
    11021 VIA TUSCANY LANE APT 301
    MIROMAR LAKES,FL33913
    JEFFERY SODERQUIST DIRECTOR/VICE PRESIDENT
    1.00     		0 0 0
    17799 RIDGEWAY DRIVE
    SILOAM SPRINGS,AR72761
    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...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    ARVEST ASSET MANAGEMENT INVESTMENT MANAGEMENT 194,508
    PO BOX 1515
    LOWELL,AR72745
    Total number of others receiving over $50,000 for professional services.............bullet0
    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. 8,500
    2  
    3  
    4  
    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 Click to see attachment 0
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    22,697,145
    b
    Average of monthly cash balances.......................
    1b
    4,440,450
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    27,137,595
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    27,137,595
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    407,064
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    26,730,531
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,336,527
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,336,527
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    9,093
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,093
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,327,434
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,327,434
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,327,434
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    8,500
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    8,500
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    8,500
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,327,434
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017...... 31,746
    fTotal of lines 3a through e........ 31,746
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 8,500
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 8,500
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 31,746 31,746
    (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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		1,287,188
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    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 (2018)
    Form 990-PF (2018)
    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)
    aPaid during the year
    INTERNATIONAL TEAMS CANADA
    1 UNION STREET
    ELMIRA,ONTARION3B 3J9
    CA     		NO RELATION NC CHARITABLE 5,000
    HABITAT FOR HUMANITY OF BENTON COUNTY INC
    1212 NORTH WALTON BLVD
    BENTONVILLE,AR72712     		NO RELATION PC CHARITABLE 3,500
    Total .................................bullet 3a 8,500
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    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 13,073  
    4 Dividends and interest from securities....     14 638,580  
    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 46,043  
    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).. 0 697,696 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    697,696
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part 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 (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


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

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2018
    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






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018) Page 2
    Name of organization
    THE SODERQUIST FAMILY FOUNDATION
    C/O MARK SODERQUIST         		Employer identification number
    73-1621266
    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
    JOANN P SODERQUIST RVOC TR
     
    PO BOX 930
     
    SILOAM SPRINGS, AR72761

    		$ 8,932,288


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    JOANN P SODERQUIST RVOC TR
     
    PO BOX 930
     
    SILOAM SPRINGS, AR72761

    		$ 4,825


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    JOANN P SODERQUIST RVOC TR
     
    PO BOX 930
     
    SILOAM SPRINGS, AR72761

    		$ 3,500


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

    		$  


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

    		$  


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

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    Page 3
    Name of organization
    THE SODERQUIST FAMILY FOUNDATION
    C/O MARK SODERQUIST         		Employer identification number

    73-1621266
    Part II
    Noncash Property (See instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 23,202 SHS APPLE INC (AAPL); 4,538 SHS NVIDIA CORP (NVDA); 22,652 SHS TJX CO INC NEW (TJX) $ 8,932,288 2018-09-11
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    3
    		 PIECE OF LAND LOCATED IN GLOUCESTER SUBDIVISION, BELLA VISTA VILLAGE, BELLA VISTA, AR $ 3,500 2018-09-25
    (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) (2018)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)
    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 (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2018)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2018 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 12,467 12,467   0

    TY 2018 AllOthProgRltdInvestmentsSch
    Name:
    THE SODERQUIST FAMILY FOUNDATION
     
    C/O MARK SODERQUIST
    EIN:
    73-1621266
    Category Amount
    NONE 0

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

    TY 2018 ExpenditureResponsibilityStmt
    Name:
    THE SODERQUIST FAMILY FOUNDATION
     
    C/O MARK SODERQUIST
    EIN:
    73-1621266
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    INTERNATIONAL TEAMS CANADA
          		1 UNION ST
    ELMIRA,ONTARION3B 3J9
    CA     		2018-01-01 5,000 THE GRANT WAS REQUESTED FOR SUPPORT OF TRUECITY'S EXPANSION PROJECT, NOW CALLED IMPACT CANADA. THE VISION OF IMPACT CANADA IS TO SEE NETWORKS OF CHURCHES COMING TOGETHER AS THE BODY OF CHRIST FOR THE GOOD OF THEIR CITIES, UNITING TOGETHER AROUND SHARED ARENAS OF MISSION AND GROWING IN THEIR DISCIPLING CAPACITY. JOEL VANDYKE (CRWM) WROTE THAT, " IT SEEMS CLEAR THAT TRUECITY HAS A LOT TO OFFER THE REST OF OUR NETWORKS IN TERMS OF STRATEGY IN BUILDING COLLABORATION AND SYNERGISTIC PARTNERSHIP BETWEEN COMMUNITIES OF FAITH." THERE ARE ELEVEN PLACES THAT HAVE REACHED OUT TO TRUECITY, ASKING FOR COACHING AND TO EXPLORE WHAT IT COULD LOOK LIKE IN THEIR OWN CONTEXTS. OVER THE PAST YEAR THEY HAVE STARTED A PROCESS OF NETWORK CULTIVATION IN THREE NEW LOCATIONS FERGUS/ELORA, SIMCOE AND DUNNVILLE IN SOUTHERN ONTARIO WHILE CONTINUING TO SUPPORT THE NETWORK IN HAMILTON. 5,000   01/01/18 2018-01-01 VERIFICATION SHOWED THE MONIES WERE USED ON THE PROJECTS AS PRESENTED. NO ISSUES DISCOVERED.

    TY 2018 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
    1,102 SHS AMERICAN EXPRESS CO 46,614 105,043
    732 SHS CISCO SYSTEMS 12,981 31,718
    2,520 SHS DIAMOND OFFSHORE DRILLING INC 30,626 23,789
    3,216 SHS EBAY INCORPORATED 90,483 90,273
    2,301 SHS EXELON CORPORATION 71,563 103,775
    1,522 SHS EXXON MOBIL CORPORATION 110,630 103,785
    3,231 SHS GLAXOSMITHKLINE PLC 125,023 123,457
    2,255 SHS HONDA MOTOR LIMITED AMERN SHS 68,937 59,645
    727 SHS JOHNSON & JOHNSON 60,365 93,819
    1,130 SHS MEDTRONIC PLC SHS 85,505 102,785
    800 SHS PNC FINL SVCS GROUP 62,771 93,528
    930 SHS PEPSICO INCORPORATED 59,072 102,746
    707 SHS PROCTER & GAMBLE 46,066 64,987
    1,810 SHS SUNTRUST BKS INCORPORATED 59,191 91,296
    1,319 SHS TARGET CORPORATION 57,877 87,173
    765 SHS TORCHMARK CORPORATION 6,901 57,015
    620 SHS TRAVELERS COMPANIES INCORPORATED 28,882 74,245
    2,360 SHS US BANCORP DEL COM 75,408 107,852
    1,698 SHS WELLS FARGO & COMPANY 49,607 78,244
    1,020 SHS MACK CALI RLTY CORP REIT 20,537 19,982
    3,932 SHS WAL MART STORES INCORPORATED 219,119 366,266
    24,156.626 SHS BLACKROCK GLOBAL ALLOCATION FUND CL A M/F 470,353 420,325
    102,263.364 SHS DOUBLELINE TOTAL RETURN BOND FUND 1,121,452 1,065,584
    36,199.328 SHS FPA CRESCENT FUND INSTITUTIONAL CLASS 1,199,542 1,068,966
    5,390.714 SHS FIDELITY ADVISOR NEW INSIGHTS FUND CL I 135,234 146,304
    18,617.445 SHS FIRST EAGLE GLOBAL FUND 1,017,073 951,351
    188,137.919 SHS LORD ABBETT SHORT DURATION INCOME FUND CL F 854,540 778,891
    11,724.785 SHS MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CL A 227,903 194,749
    51,712.005 SHS METROPOLITAN WEST TOTAL RETURN BOND FUND ADMIN CL I 560,211 537,288
    92,228.065 SHS PIMCO INCOME FUND CL P N/L 1,132,671 1,089,213
    22,601.405 SHS T. ROWE PRICE CAPITAL APPRECIATION FUND 645,090 599,615
    66,780.247 SHS TCW TOTAL RETURN BOND FUND 663,097 645,097
    31,433.247 SHS VANGUARD SHORT TERM BOND INDEX FUND 334,283 324,077
    30,659.343 SHS VANGUARD WELLESLEY INCOME FUND ADMRL SHS 1,913,780 1,814,420
    43,215.986 SHS VANGUARD SHORT TERM INVESTMENT GRADE FD 464,899 451,175
    1,482 SHS FRANKLIN RES INC 68,205 43,956
    855 SHS QUALCOMM INC 52,673 48,658
    60,807.480 SHS WESTWOOD INCOME OPPORTUNITY FUND 922,556 856,777
    59,807.109 SHS BERWYN INCOME FUND N/L 815,231 752,373
    1,094 SHS CONOCO PHILLIPS 48,933 68,211
    506 SHS MCKESSON CORPORATION 73,732 55,898
    749 SHS PPG INDUSTRIES INCORPORATED 68,634 76,570
    2,107 VERIZON COMMUNICATIONS INCORPORATED 104,624 118,456
    14,663.734 VANGUARD DIVIDEND GROWTH FUND INV CL 336,799 358,675
    2,250 SHS KROGER COMPANY 51,035 61,875
    643 SHS LOWES COMPANIES INCORPORATED 47,586 59,387
    1,252 SHS SCHLUMBERGER LIMITED 78,583 45,172
    1,065 SHS UNITED PARCEL SERVICE INCORPORATED CL B 114,013 103,869
    13,624.883 SHS CARILLON REAMS UNCONSTRAINED BOND FUND CL I 159,749 158,321
    28,529.082 JANUS HENDERSON BALANCED FUND CL I N/L 878,768 883,831
    98,989.713 PIMCO EQS LONG/SHORT FUND CL I2 N/L 1,165,924 1,078,988
    41,100 SHS WAL-MART STORES INCORPORATED 3,985,467 3,828,465
    2,444 SHS ISHARES SHORT TREASURY BOND 269,565 269,573
    786 SHS AMERISOURCE BERGEN 69,607 58,478
    460 SHS FACEBOOK INC 81,119 60,301
    1,559 SHS HARTFORD FINANCIAL SVCS GROUP INC 64,303 69,298
    375 SHS MOHAWK INDUSTRIES INC 69,207 43,860
    1,616 SHS MOLSON COORS BREWING CO 111,525 90,755
    1,231 SHS NATIONAL GRID PLC 65,150 59,063

    TY 2018 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
    2017 INCOME PAID IN 2018 19,496    
    2018 INCOME PAID IN 2019   33,185 33,185


    TY 2018 OtherDecreasesSchedule
    Name:
    THE SODERQUIST FAMILY FOUNDATION
     
    C/O MARK SODERQUIST
    EIN:
    73-1621266
    Description Amount
    DIFFERENCE IN BOOK VALUE OF SECURITIES SOLD OVER COST BASIS 73,838


    TY 2018 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 1,661 1,661


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    THE SODERQUIST FAMILY FOUNDATION
     
    C/O MARK SODERQUIST
    EIN:
    73-1621266
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    RAYMOND JAMES & ASSOCIATES INC 151,124 151,124   0
    RAYMOND JAMES & ASSOCIATES INC 43,384 43,384   0


    TY 2018 SubstantialContributorsSch
    Name:
    THE SODERQUIST FAMILY FOUNDATION
     
    C/O MARK SODERQUIST
    EIN:
    73-1621266
    Name Address
    JOANN P SODERQUIST RVOC TR
          		PO BOX 930
    SILOAM SPRINGS,AR72761


    TY 2018 TaxesSchedule
    Name:
    THE SODERQUIST FAMILY FOUNDATION
     
    C/O MARK SODERQUIST
    EIN:
    73-1621266
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX CREDIT (78336171) 549 549   0
    FOREIGN TAX CREDIT (79785837) 500 500   0
    4940 TAX FROM 2018 RETURN 9,093 0   0
    PAYROLL TAXES 5,041 2,521   0