2024-04-28T07:50:39-05:00 2023-12-31 390432630 QUARLES & BRADY LLP 300 N LASALLE STREET SUITE 4000 CHICAGO IL 60654 990PF 2023-01-01 367238483 MARGARET A ROBERTS CHARITABLE FOUNDATION C/O PATRICK J BITTERMAN MARG 3127155122 QUARLES BRADY LLP300 N LASALLE CHICAGO IL 60654 THOMAS G HESSE TRUSTEE 3127155122 2024-04-28 1 THOMAS HESSE 999009999 1 PATRICK J BITTERMAN P01285813 3127155000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 8028063 X X 198726 195681 -18218 3600177 0 180508 195681 20000 0 20000 6556 0 6556 44944 44944 0 4960 4960 0 326 193 133 76786 50097 26689 565000 565000 641786 50097 591689 -461278 145584 200257 58568 58568 138418 80729 80729 5409 5124 5409 92826 240723 235384 3822442 3553445 4216666 1892146 2001234 2017966 1706969 1461875 1418750 7858182 7401983 8028063 0 0 X 7858182 7401983 7858182 7401983 7858182 7401983 7858182 -461278 5079 7401983 0 7401983 PTS SECURITIES P 2023-12-31 403809 407597 -3788 -3788 PTS SECURITIES P 2023-12-31 3162680 3183281 -20601 -20601 ISHARES GOLD TRUST P 2023-12-31 32271 27517 4754 4754 CAPITAL GAINS DIVIDENDS P 1417 1417 1417 -18218 2024 0 2024 0 2024 5000 0 0 0 5000 X 0 2976 2976 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 0 0 0 0 0 1 NONE THOMAS G HESSE TRUSTEE 3167443276 4215 E 93RD NORTH VALLEY CENTER KS 67147 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN SHAWN ROBERTS 1076 DOLORES STREET SAN FRANCISCO CA 94110 TRUSTEE 0.25 0 0 0 MICHAEL J ROBERTS C/O S LINSLEY 300 N LASALLE 4000 CHICAGO IL 60654 TRUSTEE 0.25 0 0 0 THOMAS G HESSE 4215 E 93RD N VALLEY CENTER KS 67147 TRUSTEE 10.00 20000 0 0 NONE 0 NONE 0 0 7688797 308604 0 7997401 0 0 7997401 119961 7877440 393872 393872 2024 2024 391848 0 391848 0 391848 591689 0 591689 391848 0 0 2464766 102990 204004 72335 2844095 591689 0 0 0 391848 199841 0 0 3043936 0 0 0 0 0 0 2464766 579170 102990 204004 72335 199841 X CASA OF MARYLAND 8151 15TH AVE HYATTSVILLE MD 20783 N/A PC GENERAL OPERATING SUPPORT 10000 CATHOLIC CHARITIES 437 N TOPEKA WICHITA KS 67202 N/A PC GENERAL OPERATING SUPPORT 25000 CATHOLIC RELIEF SERVICES ETHIOPIA REFUGEE WORK PO BOX 17090 BALTIMORE MD 21297 N/A PC GENERAL OPERATING SUPPORT 20000 CATHOLIC RELIEF SERVICES ROHINGYA REFUGEE WORK PO BOX 17090 BALTIMORE MD 21297 N/A PC GENERAL OPERATING SUPPORT 20000 CENTER FOR VICTIMS OF TORTURE 2356 UNIVERSITY AVE ST PAUL MN 55114 N/A PC GENERAL OPERATING SUPPORT 150000 HEARTLAND ALLIANCE MARJORIE KOVLER CNTR 2208 S LASALLE STE 1300 CHICAGO IL 60604 N/A PC GENERAL OPERATING SUPPORT 10000 HOLY SAVIOR CATHOLIC CHURCH 1425 N CHAUTAUQUA WICHITA KS 67214 N/A PC GENERAL OPERATING SUPPORT 60000 HOME BOY INDUSTRIES 130 W BRUNO LOS ANGELES CA 90012 N/A PC GENERAL OPERATING SUPPORT 10000 JUNIOR LEAGUE OF WICHITA 6402 E 12TH ST N WICHITA KS 67206 N/A PC GENERAL OPERATING SUPPORT 50000 LIFE LEARNING ACADEMY 651 8TH ST TREASURE ISLAND SAN FRANCISCO CA 94130 N/A PC GENERAL OPERATING SUPPORT 30000 LIVE IN PEACE 3210 BELL ST EAST PALO ALTO CA 94303 N/A PC GENERAL OPERATING SUPPORT 10000 NEWMAN STUDENT CENTER 512 NORMAL ROAD DEKALB IL 60115 N/A PC GENERAL OPERATING SUPPORT 25000 OXFAM AMERICA 226 CAUSEWAY ST 5TH FLOOR BOSTON MA 02114 N/A PC GENERAL OPERATING SUPPORT 20000 PANDO INITIATIVE 412 S MAIN WICHITA KS 67202 N/A PC GENERAL OPERATING SUPPORT 20000 RISE UP FOR YOUTH 200 N BROADWAY AVE WICHITA KS 67202 N/A PC GENERAL OPERATING SUPPORT 10000 SIMPLE HOUSE PO BOX 412858 KANSAS CITY MO 64141 N/A PC GENERAL OPERATING SUPPORT 10000 SURVIVORS INTL UCSFT TRAUMA RECOVERY CNTR 2727 MARCPOSA ST STE 100 SAN FRANCISCO CA 94110 N/A PC GENERAL OPERATING SUPPORT 20000 TACCC TORTURE ABOLITION AND SURVIVOR SUPPORT SERVICES 4121 HAREWOOD RD NE STE B WASHINGTON DC 20017 N/A PC GENERAL OPERATING SUPPORT 30000 UCSD FREE CLINIC-STUDENT RUN FREE CLINIC PROJECT 9500 GILMAN DRIVE 0696 LA JOLLA CA 92093 N/A PC GENERAL OPERATING SUPPORT 30000 WIKI MEDIA FOUNDATION 1 MONTGOMERY ST STE 1600 SAN FRANCISCO CA 94101 N/A PC GENERAL OPERATING SUPPORT 5000 565000 0 18 198726 18 -18218 0 180508 0 180508 0 0 0 0 0 0 0 0 0 0 FORM 990-PF PART VII-A LINE 12 IN FEBRUARY 2016, THE FOUNDATION MADE A DISTRIBUTION TO FIDELITY CHARITY FOR CREDIT TO A DONOR ADVISED FUND WITH RESPECT TO WHICH THOMAS H ROBERTS III, A FORMER DIRECTOR OF THE FOUNDATION, IS THE ADVISOR. FIDELITY CHARITY IS A PUBLIC CHARITY. THE DISTRIBUTION HAS BEEN TREATED AS A QUALIFYING DISTRIBUTION AND DISTRIBUTIONS FROM THE DONOR ADVISED FUND ARE LIMITED TO DISTRIBUTIONS PERMITTED UNDER CODE SECTION 170(C)(2)(B). THE FORMER DIRECTOR CONFIRMED THAT HE WILL DIRECT THE USE OF THE FUNDS IN A MANNER CONSISTENT WITH THE PURPOSES SET FORTH IN THE FOUNDATION'S CONTROLLING TRUST AGREEMENT. THE FOUNDATION HAS NO RETAINED POWER TO CONTROL THE DISTRIBUTION OF THESE FUNDS.IN DECEMBER 2018, THE FOUNDATION MADE A DISTRIBUTION TO SAN FRANCISCO FOUNDATION FOR CREDIT TO A DONOR ADVISED FUND WITH RESPECT TO WHICH S SHAWN ROBERTS, A DIRECTOR OF THE FOUNDATION, IS THE ADVISOR. SAN FRANCISCO FOUNDATION IS A PUBLIC CHARITY. THE DISTRIBUTION HAS BEEN TREATED AS A QUALIFYING DISTRIBUTION AND DISTRIBUTIONS FROM THE DONOR ADVISED FUND ARE LIMITED TO DISTRIBUTIONS PERMITTED UNDER CODE SECTION 170(C)(2)(B). THE DIRECTOR CONFIRMED THAT SHE WILL DIRECT THE USE OF THE FUNDS IN A MANNER CONSISTENT WITH THE PURPOSES SET FORTH IN THE FOUNDATION'S CONTROLLING TRUST AGREEMENT. THE FOUNDATION HAS NO RETAINED POWER TO CONTROL THE DISTRIBUTION OF THESE FUNDS. DODGE & COX INCOME FD 314042 314231 JP MORGAN MANAGED INCOME 58978 58925 PIMCO TOTAL RETURN FUND 259781 255901 SCHWAB US TIPS ETF 115824 98710 VANGUARD TTL BD MKT IND 1252609 1290199 ABBVIE 10987 17977 ADVANCED MICRO DEVICES 10439 15036 ALPHABET CL A 1454 5588 ALPHABET CL C 14248 40588 AMAZON COM 36299 46949 AMERICAN EXPRESS CO 6986 10304 ANALOG DEVICES 7943 9729 APPLE 6336 42357 ARTHUR J GALLAGHER 7047 11019 ARTISAN INTL VAL-INST 93316 98038 ASML HOLDING NY 4427 8326 BANK OF AMERICA 12418 13131 BIOGEN INC 9209 8539 BOOKING HOLDINGS 9168 17736 BOSTON SCIENTIFIC 5636 11851 BRISTOL MYERS SQUIBB 14902 11185 CONOCOPHILLIPS 16112 22866 COSTCO WHOLESALE CORP 10066 13202 DEERE & CO 12679 13596 EATON CORP 7188 12763 ELI LILLY 2607 10493 ESTEE LAUDER COMPANIES A 4573 4534 EXXON MOBIL 16071 14397 FIDELITY 500 INDEX FUND 872658 1039692 FIDELITY INTL INDEX FUND 247042 261537 FISERV INC 8882 9432 HEALTHCARE SELECT SECTOR 69167 98466 HILTON WORLDWIDE HOLDINGS 6550 9469 HONEYWELL INTL 4330 11115 INGERSOLL RAND 5693 8275 INTUIT 9110 16876 INTUITIVE SURGICAL 6783 7759 INVESCO QQQ TR UNIT SER 1 191466 266598 INVESCO S&P 500 EQUAL WEIGHT 133299 139495 ISHARES BIOTECHNOLOGY ETF 39676 39396 ISHARE CORE S&P MIDCAP ETF 173503 185413 ISHARES CORE MSCI EMERGING 420645 397559 ISHARES MSCI JAPAN ETF 191657 198706 JP MORGAN BETABUILDERS CANADA 60855 62517 LINDE PLC 12612 22589 LOWES COMPANIES 3308 7789 MARTIN MARIETTA MATERIALS 11966 13969 MASTERCARD CL A 19985 28576 MATTHEWS CHINA FUND 49566 40393 MCDONALDS 10988 13639 META PLATFORMS 19713 34334 MICROSOFT 14939 82353 MONDELEZ INTL 4678 7895 MONSTER BEVERAGE CORP 8802 11119 MORGAN STANLEY 7034 15759 NEXTERA ENERGY 17481 12938 NORFOLK SOUTHERN 10785 12528 NVIDIA 12414 38132 NXP SEMICONDUCTORS 15039 19982 OLD DOMINION FREIGHT 7281 10539 PEPSICO 8309 12059 PIONEER NATURAL RESOURCES 4247 11469 PROGRESSIVE CORP 11547 15450 REGENERON PHARMA 7632 10539 S&P GLOBAL INC 8891 11013 SOUTHERN CO 4571 4488 SPDR EURO STOXX 50 ETF 118256 118138 STRYKER CORP 10351 10481 T-MOBILE US 9271 10582 TEXAS INSTRUMENTS 11500 15171 THERMO FISHER SCIENTIFIC 4193 4246 TJX COMPANIES 6580 7505 UNITEDHEALTH GROUP INC 14928 35273 VANECK GOLD MINERS 69970 59446 VANECK OIL SERVICES 46575 66237 VANGUARD FTSE EUROPE EFT 174031 179448 WASTE CONNECTIONS 5205 8807 WELLS FARGO 12114 15111 WISDOMTREE JAPAN HEDGED EQ 37256 36160 240723 235384 0 0 AMERICAN BEACON AHL MGD-RS AT COST 82966 70042 BLACKSTONE ATL MULTI STRAT AT COST 295714 290648 COHEN & STEERS REAL ESTATE AT COST 375807 339493 ISHARES GOLD TRUST AT COST 87719 94453 NEUBERGER BERMAN LONG SHORT AT COST 356251 384737 PIMCO COMMODITY STRTAT AT COST 94456 86699 PIMCO DYNAMIC BOND AT COST 168962 152678 QUARLES & BRADY LLP-ATTORNEY FEES 6556 0 6556 ILLINOIS CHARITY BUREAU 15 0 15 POSTAGE 118 0 118 MISC GOLD TRUST INV FEES 193 193 0 IRS REFUND 5079 JP MORGAN CHASE-AGENCY FEES & EXPENSES 44944 44944 0 FOREIGN TAXES PAID 4960 4960 0