2012-08-31T10:14:49-05:00 2011-12-31 410746749 CLIFTONLARSONALLEN LLP 301 SW ADAMS STREET BOX 1835 PEORIA IL 616561835 990PF 2011-01-01 367187407 SODERSTROM FAMILY CHARITABLE TRUST SODE 3096747546 4909 N GLEN PARK PLACE PEORIA IL 61614 CARL W SODERSTROM JR 3096747546 2012-08-28 1 SAMUEL A CIGELNIK P00324762 3096714500 2011 2016-02-24 21:20:13Z X 1278644 X 430100 19722 19625 160475 386098 160475 140 0 610437 180100 0 0 0 225 0 225 75 75 0 7570 7570 0 7870 7645 225 220000 220000 227870 7645 220225 382567 172455 62616 300601 300601 402372 698355 978043 464988 998956 1278644 0 0 X 464988 464988 0 0 0 533968 464988 998956 464988 998956 464988 382567 151401 998956 0 998956 PUBLICLY TRADED SECURITIES 36475 46514 -10039 -10039 PUBLICLY TRADED SECURITIES 349623 179109 170514 170514 160475 0 129089 461993 0.279418 25377 314835 0.080604 20900 327487 0.063819 25800 311239 0.082894 13550 72073 0.188004 0.694739 0.138948 1076907 149634 1725 151359 220225 X 1725 0 1725 0 1725 164 5400 5564 3839 3839 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 0.25 0 0 0 CARL D SODERSTROM 9229 LBJ FREEWAY STE 250 DALLAS TX 75243 0.25 0 0 0 ROBERT W SODERSTROM 8125 1/2 BLACKBURN LOS ANGELES CA 90048 0.25 0 0 0 NONE 0 NONE 0 0 1039302 54005 0 1093307 0 0 1093307 16400 1076907 53845 53845 1725 1725 52120 35500 87620 0 87620 220225 0 220225 1725 218500 87620 0 0 7086 10530 4612 9925 106161 138314 220225 0 0 0 87620 132605 0 0 270919 0 0 0 0 0 0 7086 263833 10530 4612 9925 106161 132605 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 JACKSON HOLE LAND TRUST 555 E BROADWAY PO BOX 2897 JACKSON WY 83001 NONE EXEMPT CHARITABLE 500 PEORIA SYMPHONY ORCHESTRA FOUNDATION 203 HARRISON ST PEORIA IL 61602 NONE EXEMPT CHARITABLE 1000 REUBEN G SODERSTROM FOUNDATION 4909 N GLEN PARK PLACE PEORIA IL 61614 NONE EXEMPT CHARITABLE 185000 SODERSTROM ENDOWMENT FUND 200 FIRST STREET SW ROCHESTER MN 55905 NONE EXEMPT CHARITABLE 10000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 68105 NONE EXEMPT CHARITABLE 4250 HOI UNITED WAY 509 W HIGH STREET PEORIA IL 61606 NONE EXEMPT CHARITABLE 1000 UNIVERSITY OF ILLINOIS FOUNDATION 1700 SOUTH FOURTH STREET CHAMPAIGN IL 61820 NONE EXEMPT CHARITABLE 1000 RIVERVIEW CEMETERY 1102 WEST MAIN STREET STREATOR IL 61364 NONE EXEMPT CHARITABLE 500 BRAINS FOR AUTISM 6611 HILLCREST AVE 517 DALLAS TX 75205 NONE EXEMPT CHARITABLE 10000 CITY OF OTTAWA RADIUM GIRLS TRIBUTE STATUE 301 WEST MADISON STREET OTTAWA IL 61350 NONE EXEMPT CHARITABLE 5000 LEUKEMIA & LYMPHOMA SOCIETY LIGHTY THE NIGHT WALK 1311 MAMARONECK AVENUE SUITE 310 WHITE PLAINS NY 10605 NONE EXEMPT CHARITABLE 750 220000 0 14 19722 18 160475 TAX REFUND 140 0 180337 0 180337 0 0 0 0 0 0 0 0 0 0 X X 1 CARL W SODERSTROM 4909 N GLEN PARK PLACE PEORIA IL 61614 430000 X ACCOUNTING FEES 225 0 225 MUTUAL FUNDS & STOCK AT COST 698355 978043 WILLIAM BLAIR ADVISORY FEE 7570 7570 0 TAX REFUND 140 140 BOOK BASIS ADJUSTMENT ON INVESTMENTS 115901 PRIOR YEAR RECOVERY 35500 FOREIGN TAX 75 75 0