2014-08-13T13:25:52-05:00 2013-12-31 410746749 CLIFTONLARSONALLEN LLP 301 SW ADAMS STE 900 BOX 1835 PEORIA IL 616561835 990PF 2013-01-01 367187407 SODERSTROM FAMILY CHARITABLE TRUST SODE 3096747546 4909 N GLEN PARK PLACE PEORIA IL 61614 CARL W SODERSTROM JR TRUSTEE 3096747546 2014-08-06 1 SAMUEL A CIGELNIK P00324762 3096714500 2013 2015-12-30 17:16:21Z X 2205688 X 0 X 17021 17021 265527 579944 265527 282548 282548 0 0 0 2550 0 2550 12403 12403 0 14953 12403 2550 610100 610100 625053 12403 612650 -342505 270145 193820 54831 54831 641475 611688 2150857 835295 666519 2205688 0 0 X 464988 464988 0 0 370307 201531 835295 666519 835295 666519 835295 -342505 173729 666519 0 666519 PUBLICLY TRADED SECURITIES 10682 9577 1105 1105 PUBLICLY TRADED SECURITIES 563144 304840 258304 258304 CAPITAL GAINS DIVIDENDS P 6118 6118 6118 265527 0 623289 1146503 0.543644 218500 1076907 0.202896 129089 461993 0.279418 25377 314835 0.080604 20900 327487 0.063819 1.170381 0.234076 2674948 626141 2701 628842 612650 5403 0 5403 0 5403 2879 3500 6379 976 976 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A CARL W SODERSTROM MD 3096747546 4909 N GLEN PARK PLACE PEORIA IL 61614 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CARL W SODERSTROM JR 1 SOUTH STREAM MORTON IL 61550 TRUSTEE 0.25 0 0 0 CARL D SODERSTROM CADDIS PARTNERS 5910 N CENTRAL EXPRESSWAY STE 200 DALLAS TX 75206 TRUSTEE 0.25 0 0 0 ROBERT W SODERSTROM 2618 LAKE VIEW TERRACE EAST LOS ANGELES CA 90039 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 2603113 112570 0 2715683 0 0 2715683 40735 2674948 133747 133747 5403 5403 128344 0 128344 0 128344 612650 0 612650 0 612650 128344 0 0 4612 9925 106161 132605 567884 821187 612650 0 0 0 128344 484306 0 0 1305493 0 0 0 0 0 0 4612 1300881 9925 106161 132605 567884 484306 CARL W SODERSTROM MD 4909 N GLEN PARK PLACE PEORIA IL 61614 3096747546 NONE SPECIFIED NONE THE TRUST WILL MAKE DISTRIBUTIONS TO ORGANIZATIONS EXCLUSIVELY FOR CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSES. ALL SAINTS GREEK ORTHODOX CHURCH 1812 N PROSPECT RD PEORIA IL 61603 NONE EXEMPT CHARITABLE 1000 BRAINS FOR AUTISM 6611 HILLCREST AVE 517 DALLAS TX 75205 NONE EXEMPT CHARITABLE 10000 HEART OF ILLINOIS UNITED WAY PILLARS SOCIETY 509 W HIGH STREET PEORIA IL 61606 NONE EXEMPT CHARITABLE 1000 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 510000 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 75000 SODERSTROM DERMATOLOGY CENTER EMPLOYEE TORNADO RELIEF FUND 4909 NORTH GLEN PARK PLACE PEORIA IL 61614 NONE EXEMPT CHARITABLE 7600 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE EXEMPT CHARITABLE 3500 UNIVERSITY OF ILLINOIS I FUND 1700 SOUTH FOURTH STREET CHAMPAIGN IL 61820 NONE EXEMPT CHARITABLE 1000 610100 0 14 17021 18 265527 0 282548 0 282548 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2550 0 2550 MUTUAL FUNDS & STOCK AT COST 611688 2150857 WILLIAM BLAIR ADVISORY FEE 12403 12403 0 BOOK BASIS ADJUSTMENT ON INVESTMENTS 173729