2024-10-24T12:12:15-05:00 2023-12-31 431780398 HOFFMAN BRICKER & ADAMS PC 12977 NORTH FORTY DRIVE SUITE 101 ST LOUIS MO 63141 990PF 2023-01-01 731621266 THE SODERQUIST FAMILY FOUNDATION SODE 7732301788 PO BOX 3215 OAK PARK IL 603033215 MARK W SODERQUIST DIRECTOR/PRESIDENT/TREASURER 7732301788 2024-10-24 1 1 RYAN BRICKER P00043596 3143363324 2023 2024-10-15 13:58:12Z X 11910900 X 2000 X 35750 35750 392990 392990 -124044 11386736 0 57 57 306753 428797 65000 32500 0 1045 0 0 10925 10925 0 79829 79829 0 12215 5654 0 14850 7425 0 3415 3415 0 187279 139748 0 1377500 1377500 1564779 139748 1377500 -1258026 289049 637735 3609736 3609736 37500 37500 37500 4045 3182 3182 12390204 8143963 8260190 21843 292 292 13053827 11794673 11910900 2789 1661 2789 1661 X 0 0 0 0 13051038 11793012 13051038 11793012 13053827 11794673 13051038 -1258026 0 11793012 0 11793012 PERSHING LLC [056772] 2023-01-02 2023-12-31 1488164 1500606 -12442 -12442 PERSHING LLC [056772] 2022-01-01 2023-12-31 1791836 1800814 -8978 -8978 NATIONAL FINANCIAL SERVICES LLC [722394] 2023-01-01 2023-12-31 4046421 4036190 10231 10231 NATIONAL FINANCIAL SERVICES LLC [722394] 2022-01-01 2023-12-31 4059237 4173170 -113933 -113933 CAPITAL GAINS DIVIDENDS P 1078 1078 1078 -124044 4018 0 4018 0 4018 7200 0 0 0 7200 0 3182 3182 0 0 0 0 0 0 0 0 0 0 0 1 1 AR 1 0 0 0 0 1 N/A MARK SODERQUIST 7732301788 PO BOX 3215 OAK PARK IL 603033215 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK SODERQUIST PO BOX 3215 OAK PARK IL 603033215 DIRECTOR/PRESIDENT/TREASURER 10.00 65000 0 0 JENNIFER KING SODERQUIST PO BOX 3215 OAK PARK IL 603033215 DIRECTOR/VICE PRESIDENT/SECRETARY 2.00 0 0 0 DANE SODERQUIST PO BOX 3215 OAK PARK IL 603033215 DIRECTOR 1.00 0 0 0 ANDERS SODERQUIST PO BOX 3215 OAK PARK IL 603033215 DIRECTOR 1.00 0 0 0 NONE 0 ENVESTNET ASSET MANAGEMENT 1000 CHESTERBROOK BLVD BERWYN PA 19312 INVESTMENT MANAGEMENT 57496 0 GRANT TO CHARITIES AND ORGANIZATIONS (SEE PART XIV) FOR CHARITABLE PURPOSES. 1377500 NONE 0 0 0 10916908 1486100 0 12403008 0 0 12403008 186045 12216963 610848 610848 4018 4018 606830 0 606830 0 606830 1377500 0 1377500 606830 40403 0 0 1377500 40403 0 0 606830 730267 0 0 730267 0 0 0 0 0 0 0 730267 730267 MARK SODERQUIST X AR KIDS READ PO BOX 22701 LITTLE ROCK AR 72221 NO RELATION PC CHARITABLE - EDUCATION/SUMMER LITERACY PLAYGROUND 10000 CALVARY FAMILY OF CHURCHES 40 W LITTLETON BLVD SUITE 210 PMB 215 LITTLETON CO 80120 NO RELATION PC CHARITABLE - CHURCH MISSIONS PROGRAM 6000 CHRISTIANITY TODAY 465 GUNDERSEN DRIVE CAROL STREAM IL 60188 NO RELATION PC CHARITABLE - MEDIA-BLACK CHURCH ASSOCIATE EDITOR POSITION 75000 CMML PO BOX 13 SPRING LAKE NJ 077620013 NO RELATION PC CHARITABLE - CHURCH MISSIONS PROGRAMS 5000 COMMISSION TO EVERY NATION PO BOX 291307 KERRVILLE TX 780291307 NO RELATION PC CHARITABLE - REFUGEE MINISTRY 2000 CRU PO BOX 628222 ORLANDO FL 328628222 NO RELATION PC CHARITABLE - URBAN YOUTH PROGRAMS 6000 DICKSON VALLEY CAMP 8250 FINNIE ROAD NEWARK IL 605419574 A BOARD MEMBER OF THE FOUNDATION IS A BOARD MEMBER PC CHARITABLE - YOUTH CAMPING 70000 ENTRENUITY 1449 SOUTH MICHIGAN AVENUE CHICAGO IL 60605 NO RELATION PC CHARITABLE - URBAN ENTREPRENEURSHIP TRAINING 479500 FISHHOOK INTERNATIONAL PO BOX 910691 LEXINGTON KY 405910691 NO RELATION PC CHARITABLE - CHURCH MISSIONS PROGRAMS 2000 FRIENDS OF THE GREAT COMMISSION PO BOX 6305 COLORADO SPRINGS CO 80934 NO RELATION PC CHARITABLE - CHURCH NETWORKING 10000 GENERATION TO GENERATION NETWORK (G2G) PO BOX 607 GILBERT AZ 85299 NO RELATION PC CHARITABLE - YOUTH SERVICES 4000 GLOBAL PARTNERS 13300 OLIO ROAD SUITE 400 FISHERS IN 46037 NO RELATION PC CHARITABLE - CHURCH MISSIONS PROGRAMS 6000 IAFR (INTERNATIONAL ASSOCIATION FOR REFUGEES CANADA) PO BOX 1405 WHEATON IL 60187 NO RELATION PC CHARITABLE - REFUGEE MINISTRY/SERVICES 25000 JOHN BROWN UNIVERSITY 2000 W UNIVERSITY STREET SILOAM SPRINGS AR 72761 NO RELATION PC CHARITABLE - EDUCATION 20000 JOSIAH VENTURE PO BOX 4317 WHEATON IL 601894317 NO RELATION PC CHARITABLE - YOUTH MINISTRIES/EDUCATION 12000 LOVE JUSTICE INTERNATIONAL PO BOX 67195 LINCOLN NE 68506 NO RELATION PC CHARITABLE - ANTI-HUMAN TRAFFICKING SERVICES 85000 MISSION AVIATION FELLOWSHIP PO BOX 47 NAMPA ID 836530047 NO RELATION PC CHARITABLE - CHURCH MISSIONS AVIATION SERVICES 4000 NEW GENERATIONS 650B FREMONT AVENUE 175 LOS ALTOS CA 94024 NO RELATION PC CHARITABLE - URBAN POOR SERVICES 2000 NEW LIFE CENTERS OF CHICAGOLAND 2657 S LAWNDALE AVENUE CHICAGO IL 60623 NO RELATION PC CHARITABLE - URBAN POOR SERVICES 5000 ONE COLLECTIVE 2155 POINT BOULEVARD SUITE 200 ELGIN IL 60123 NO RELATION PC CHARITABLE - URBAN CHURCH MINISTRIES 15000 OPERATION MOBILIZATION USA PO BOX 444 TYRONE GA 302900444 NO RELATION PC CHARITABLE - CHURCH MISSIONS PROGRAMS 60000 POTTERS HOUSE ASSOCIATION INTERNATIONAL PO BOX 106 DEPT A PEWAUKEE WI 530720106 A BOARD MEMBER OF THE FOUNDATION IS A BOARD MEMBER PC CHARITABLE - URBAN POOR SERVICES 75000 PURSUE SCHOLARS PO BOX 12568 CHICAGO IL 60612 NO RELATION PC CHARITABLE - URBAN EDUCATION SCHOLARSHIPS 100000 SEED COMPANY 220 WESTWAY PLACE SUITE 100 ARLINGTON TX 76018 NO RELATION PC CHARITABLE - BIBLE TRANSLATION 10000 STREET PSALMS 1001 YAKIMA AVE SUITE 15 TACOMA WA 98405 NO RELATION PC CHARITABLE - URBAN POOR SERVICES 5000 TEACH BEYOND PO BOX 610 DOWNERS GROVE IL 605150610 NO RELATION PC CHARITABLE - EDUCATION SERVICES 35000 WALTHER CHRISTIAN ACADEMY 900 CHICAGO AVENUE MELROSE PARK IL 60160 NO RELATION PC CHARITABLE - SECONDARY EDUCATION 20000 WEST AFRICAN CHRISTIAN MINISTRIES PO BOX 429 VALPARAISO IN 463840429 NO RELATION PC CHARITABLE - EDUCATION SERVICES 15000 WESTLAWN YOUTH NETWORK PO BOX 695 BELLWOOD IL 60104 A BOARD MEMBER OF THE FOUNDATION IS A BOARD MEMBER PC CHARITABLE - CHURCH MISSIONS PROGRAMS 200000 WORLD OUTSPOKEN 3105 N OAK PARK AVENUE CHICAGO IL 60634 NO RELATION PC CHARITABLE - THEOLOGICAL EDUCATION COMMUNICATION 6000 YOUTH FOR CHRIST INTERNATIONAL PO BOX 4555 ENGLEWOOD CO 80155 NO RELATION PC CHARITABLE - YOUTH MINISTRIES 8000 1377500 0 14 35750 14 392990 15 57 18 -124044 0 304753 0 304753 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10925 10925 0 NONE 0 CENTRAL PARK GROUP CARLYLE FUND, L.L.C. AT COST 326788 65416 FIDELITY INVESTMENTS [636-722394] - SEE ATTACHED AT COST 7787841 8165440 FIDELITY GOVERNMENT MONEY MARKET PREMIUM CLASS AT COST 29334 29334 LEGAL FEES 1045 0 0 2022 INCOME PAID IN 2023 21843 2023 INCOME PAID IN 2024 292 292 CENTRAL PARK GROUP CARLYLE FUND LLC K-1 MANAGEMENT FEE EXPENSE 1415 1415 0 CENTRAL PARK GROUP CARLYLE FUND LLC K-1 OTHER MISCELLANEOUS DEDUCTIONS 2000 2000 0 ROYALTY (HARPER CHRISTIAN PUB) 57 57 57 PAYROLL TAXES PAYABLE 1661 1661 NONDIVIDEND DISTRIBUTIONS IN 2022, REFLECTED IN REDUCED COST BASIS IN 2023 1128 0 FIDELITY INVESTMENTS [722394] INVESTMENT MGMT FEES 58386 58386 0 FIDELITY INVESTMENTS [722394] ADR FEES 371 371 0 PERSHING LLC [056772] INVESTMENT MGMT FEES 20965 20965 0 PERSHING LLC [056772] ADR FEES 107 107 0 PERSHING LLC [056772] FOREIGN TAX CREDIT 189 189 0 NATIONAL FINANCIAL SERVICES LLC [722394] FOREIGN TAX CREDIT 2922 2922 0 PAYROLL TAXES 5086 2543 0 4940 TAX FROM 2023 RETURN 4018 0 0