SODERSTROM FAMILY CHARITABLE TR: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: SODERSTROM FAMILY CHARITABLE TR (EIN 36-7187407)
Tax period: 2013-01-01 to 2013-12-31
Filed: 2014-08-13
IRS object ID: 201422259349100777
Schema version: 2013v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Increases Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2014-08-13T13:25:52-05:00	ReturnTs
Tax Period End	2013-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	410746749	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CLIFTONLARSONALLEN LLP	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	301 SW ADAMS STE 900 BOX 1835	AddressLine1
City	PEORIA	City
State	IL	State
ZIP Code	616561835	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2013-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	367187407	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SODERSTROM FAMILY CHARITABLE TRUST	BusinessNameLine1

Field	Value	IRS element (for citing)
Business Name Control	SODE	BusinessNameControlTxt
Phone	3096747546	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	4909 N GLEN PARK PLACE	AddressLine1
City	PEORIA	City
State	IL	State
ZIP Code	61614	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CARL W SODERSTROM JR	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	3096747546	PhoneNum
Signature	2014-08-06	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	SAMUEL A CIGELNIK	PreparerPersonNm
PTIN	P00324762	PTIN
Phone	3096714500	PhoneNum

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2015-12-30 17:16:21Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$2,205,688	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$17,021	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$17,021	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$265,527	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$579,944	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$265,527	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$282,548	TotalRevAndExpnssAmt
Total Net Invst Incm	$282,548	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$2,550	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$2,550	AccountingFeesChrtblPrpsAmt
Other Expenses Rev And Expnss	$12,403	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$12,403	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$14,953	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$12,403	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,550	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$610,100	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$610,100	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$625,053	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$12,403	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$612,650	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$342,505	ExcessRevenueOverExpensesAmt
Net Investment Income	$270,145	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$193,820	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$54,831	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$54,831	SavAndTempCashInvstEOYFMVAmt
Other Investments BOY	$641,475	OtherInvestmentsBOYAmt
Other Investments EOY	$611,688	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,150,857	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$835,295	TotalAssetsBOYAmt
Total Assets EOY	$666,519	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,205,688	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$464,988	CapitalStockBOYAmt
Capital Stock EOY	$464,988	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$370,307	RetainedEarningBOYAmt
Retained Earning EOY	$201,531	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$835,295	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$666,519	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$835,295	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$666,519	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$835,295	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$342,505	ExcessRevenueOverExpensesAmt
Other Increases	$173,729	OtherIncreasesAmt
Subtotal	$666,519	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$666,519	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	$10,682	$9,577	$1,105	$1,105
PUBLICLY TRADED SECURITIES	$563,144	$304,840	$258,304	$258,304
CAPITAL GAINS DIVIDENDS	$6,118		$6,118	$6,118	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$265,527	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$623,289	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$1,146,503	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.543644	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$218,500	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$1,076,907	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.202896	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$129,089	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$461,993	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.279418	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$25,377	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$314,835	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.080604	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$20,900	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$327,487	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.063819	DistributionYr5Rt
Total Distribution	1.170381	TotalDistributionRt
Average Distribution	0.234076	AverageDistributionRt
Net Vl Noncharitable Assets	$2,674,948	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$626,141	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$2,701	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$628,842	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$612,650	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$5,403	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$5,403	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$5,403	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,879	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$3,500	AppliedToEsTaxAmt
Total Payments And Credits	$6,379	TotalPaymentsAndCreditsAmt
Overpayment	$976	OverpaymentAmt
Applied To ES Tax	$976	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	IL	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	CARL W SODERSTROM MD	IndividualWithBooksNm
Phone	3096747546	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	4909 N GLEN PARK PLACE	AddressLine1
City	PEORIA	City
State	IL	State
ZIP Code	61614	ZIPCode

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt	Address Line2USAddress/AddressLine2
CARL W SODERSTROM JR
1 SOUTH STREAM	MORTON	IL	61550	TRUSTEE	0.25	$0	$0	$0
CARL D SODERSTROM
CADDIS PARTNERS 5910 N CENTRAL	DALLAS	TX	75206	TRUSTEE	0.25	$0	$0	$0	EXPRESSWAY STE 200
ROBERT W SODERSTROM
2618 LAKE VIEW TERRACE EAST	LOS ANGELES	CA	90039	TRUSTEE	0.25	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$2,603,113	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$112,570	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,715,683	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$2,715,683	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$40,735	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,674,948	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$133,747	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$133,747	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$5,403	TaxBasedOnInvestmentIncomeAmt
Total Tax	$5,403	TotalTaxAmt
Distributable Before Adj	$128,344	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$128,344	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$128,344	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$612,650	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$612,650	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$612,650	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$128,344	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$4,612	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$9,925	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$106,161	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$132,605	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$567,884	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$821,187	TotalExcessDistributionCyovAmt
Qualifying Distributions	$612,650	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$128,344	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$484,306	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$1,305,493	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$4,612	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$1,300,881	ExcessDistriCyovToNextYrAmt
Excess From Year4	$9,925	ExcessFromYear4Amt
Excess From Year3	$106,161	ExcessFromYear3Amt
Excess From Year2	$132,605	ExcessFromYear2Amt
Excess From Year1	$567,884	ExcessFromYear1Amt
Excess From Current Year	$484,306	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	CARL W SODERSTROM MD	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	4909 N GLEN PARK PLACE	AddressLine1
City	PEORIA	City
State	IL	State
ZIP Code	61614	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone	3096747546	RecipientPhoneNum
Form And Info And Materials	NONE SPECIFIED	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	THE TRUST WILL MAKE DISTRIBUTIONS TO ORGANIZATIONS EXCLUSIVELY FOR CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSES.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ALL SAINTS GREEK ORTHODOX CHURCH
1812 N PROSPECT RD	PEORIA	IL	61603	NONE	EXEMPT	CHARITABLE	$1,000
BRAINS FOR AUTISM
6611 HILLCREST AVE 517	DALLAS	TX	75205	NONE	EXEMPT	CHARITABLE	$10,000
HEART OF ILLINOIS UNITED WAY PILLARS SOCIETY
509 W HIGH STREET	PEORIA	IL	61606	NONE	EXEMPT	CHARITABLE	$1,000
JACKSON HOLE LAND TRUST
555 E BROADWAY PO BOX 2897	JACKSON	WY	83001	NONE	EXEMPT	CHARITABLE	$500
MAYO CLINIC
200 FIRST STREET SW	ROCHESTER	MN	55905	NONE	EXEMPT	CHARITABLE	$510,000
PEORIA SYMPHONY ORCHESTRA FOUNDATION
203 HARRISON ST	PEORIA	IL	61602	NONE	EXEMPT	CHARITABLE	$500
REUBEN G SODERSTROM FOUNDATION
4920 NORTH GLEN PARK PLACE	PEORIA	IL	61614	NONE	EXEMPT	CHARITABLE	$75,000
SODERSTROM DERMATOLOGY CENTER EMPLOYEE TORNADO RELIEF FUND
4909 NORTH GLEN PARK PLACE	PEORIA	IL	61614	NONE	EXEMPT	CHARITABLE	$7,600
ST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACE	MEMPHIS	TN	38105	NONE	EXEMPT	CHARITABLE	$3,500
UNIVERSITY OF ILLINOIS I FUND
1700 SOUTH FOURTH STREET	CHAMPAIGN	IL	61820	NONE	EXEMPT	CHARITABLE	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$610,100	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$17,021	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$265,527	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$282,548	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$282,548	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$2,550	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,550	DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	MUTUAL FUNDS & STOCK	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$611,688	BookValueAmt
EOYFMV	$2,150,857	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	WILLIAM BLAIR ADVISORY FEE	Desc
Revenue And Expenses Per Books	$12,403	RevenueAndExpensesPerBooksAmt
Net Investment Income	$12,403	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Description	BOOK BASIS ADJUSTMENT ON INVESTMENTS	Description
Amount	$173,729	Amount