2023-05-05T12:31:31-05:00 2022-12-31 390432630 QUARLES & BRADY LLP 300 N LASALLE STREET SUITE 4000 CHICAGO IL 60654 990PF 2022-01-01 367238483 MARGARET A ROBERTS CHARITABLE FOUNDATION C/O SARAH M LINSLEY SUITE 4000 MARG 3127155075 QUARLES BRADY LLP300 N LASALLE CHICAGO IL 60654 THOMAS G HESSE TRUSTEE 3127155075 2023-05-05 1 THOMAS HESSE 999009999 1 SARAH M LINSLEY P01317392 3127155000 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 7673253 X X 239819 239819 55843 3791412 55843 295662 295662 20000 20000 0 5509 0 5509 46964 46964 0 23371 3961 0 213 198 15 96057 71123 5524 481000 481000 577057 71123 486524 -281395 224539 51230 200257 200257 125162 138418 138418 5124 1045 5124 0 92826 90895 4338655 3822442 3910668 1912259 1892146 1783679 1711231 1706969 1549336 8139582 7858182 7673253 0 0 X 8139582 7858182 8139582 7858182 8139582 7858182 8139582 -281395 0 7858187 5 7858182 PTS ST COVERED P 2022-12-31 446465 486293 -39828 -39828 PTS LT COVERED P 2022-12-31 3302904 3249276 53628 53628 FR SH GM P 2022-06-22 29 29 29 FR SH INTUITIVE SURGICAL P 2022-06-22 10 10 10 ISH GOLD TRUST P 2022-12-31 144 144 144 FR SH WELLS FARGO P 2022-06-22 47 47 47 CAPITAL GAINS DIVIDENDS P 41813 41813 41813 55843 3121 0 3121 0 3121 13200 0 0 0 13200 X 0 10079 5000 5079 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 8256271 217021 0 8473292 0 0 8473292 127099 8346193 417310 417310 3121 3121 414189 0 414189 0 414189 486524 0 486524 414189 0 0 2464766 102990 204004 2771760 486524 0 0 0 414189 72335 0 0 2844095 0 0 0 0 0 0 0 2844095 2464766 102990 204004 72335 X CASA CO DEVELOPMENT 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 ETHEOPIA 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 CLINICA MARTIN(CHE)BARO OF UCSF FOUNDATION 1245 ALABAMA ST SAN FRANCISCO CA 94110 N/A PC GENERAL OPERATING SUPPORT 20000 EMMAUS MENNONITE CHUIRCH 9070 NW MEADOWLARK ROAD WHITEWATER KS 67154 N/A PC GENERAL OPERATING SUPPORT 10000 FAITH BUILDERS PO BOX 8336 WICHITA KS 672081051 N/A PC GENERAL OPERATING SUPPORT 1000 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 CO STEPHANIE 130 W BRUNO LOS ANGELES CA 90012 N/A PC GENERAL OPERATING SUPPORT 10000 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 SURVIVORS INTL UCSFT TRAUMA RECOVERY CNTR 2727 MARCPOSA ST STE 100 SAN FRANCISCO CA 94110 N/A PC GENERAL OPERATING SUPPORT 20000 TORTURE ABOLITION AND SURVIVOR SUPPORT SERVICES 4121 HAREWOOD RD NE STE B WASHINGTON DC 20017 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 YOUTH HORIZONS 125 S WASHINGTON STE 200 WICHITA KS 67202 N/A PC GENERAL OPERATING SUPPORT 5000 481000 0 14 239819 18 55843 0 295662 0 295662 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 169791 150328 DOUBLELINE TOTAL RETURN BD 181130 146825 JP MORGAN MANAGED INCOME 260556 259196 PIMCO TOTAL RETURN FUND 162067 147875 SCHWAB US TIPS ETF 212715 183181 VANGUARD TTL BD MKT IND 905887 896274 ABBVIE 14904 27150 ADVANCED MICRO DEVICES 11480 7513 ALPHABET CL A 3781 9176 ALPHABET CL C 17366 35048 AMAZON COM 43725 35448 AMEREN CORP 13205 12538 AMERICAN EXPRESS CO 9361 11081 ANALOG DEVICES 10522 10990 APPLE 8464 41578 ARTHUR J GALLAGHER 9565 12632 ASML HOLDING NY 3227 6010 BANK OF AMERICA 11682 13944 BIOGEN INC 8807 8308 BOOKING HOLDINGS 12585 14107 BOOZ ALLEN HAMILTON HLDGS 9996 12333 BOSTON SCIENTIFIC 7189 12956 BRISTOL MYERS SQUIBB 19374 21441 CONOCOPHILLIPS 20026 31860 COSTCO WHOLESALE CORP 11319 10500 DEERE & CO 23329 27441 EATON CORP 9794 11457 ELI LILLY 6015 18658 EXXON MOBIL 11450 11361 FIDELITY 500 INDEX FUND 657649 637656 FIDELITY INTL INDEX FUND 354354 323259 HEALTHCARE SELECT SECTOR 81250 125933 HILTON WORLDWIDE 8964 8972 HONEYWELL INTL 5747 15644 INGERSOLL RAND 7603 7628 INTUIT 10100 12455 INTUITIVE SURGICAL 7383 6368 INVESCO QQQ TR UNIT SER 1 347588 307820 ISHARES CORE MSCI EMERGING 276959 230838 ISHARES MSCI CANADA ETF 56078 55510 ISHARES MSCI CHINA ETF 91020 70870 ISHARES MSCI INDIA ETF 46022 57768 ISHARES MSCI JAPAN ETF 236607 210846 ISHARES RUSSELL 1000 VALUE 248183 257350 LINDE PLC 12230 20223 LOWES COMPANIES 4038 9763 MASTERCARD CL A 21692 31991 MATTHEWS CHINA FUND 119713 104537 MCDONALDS 14537 16602 META PLATFORMS 25276 14681 MICROSOFT 15705 69308 MONDELEZ INTL 6254 9931 MONSTER BEVERAGE CORP 11941 13402 MORGAN STANLEY 9407 19640 NEXTERA ENERGY 19329 20148 NIKE CL B 12010 11116 NORFOLK SOUTHERN 13791 17989 NVIDIA 3689 8038 NXP SEMICONDUCTORS 24284 25443 O'REILLY AUTOMOTIVE 6236 13504 OAKMARK INTL 142974 127501 OLD DOMINION FREIGHT 10183 10216 PEPSICO 10990 17705 PIONEER NATURAL RESOURCES 6766 15987 PROGRESSIVE CORP 15761 17251 RAYTHEON TECH CORP 7291 7670 REGENERON PHARMA 9480 12265 S&P GLOBAL INC 10447 9713 T-MOBILE US 12740 12600 TEXAS INSTRUMENTS 14279 20157 THERMO FISHER SCIENTIFIC 17794 24781 TRANE TECH 7240 7900 TROWE PRICE NEW ASIA 98040 81031 UNITEDHEALTH GROUP INC 16857 48777 VANECK GOLD MINERS 111045 78586 VANECK OIL SERVICES 53896 76621 VANGUARD FTSE EUROPE EFT 201656 175024 WASTE CONNECTIONS 6367 10737 WELLS FARGO 15831 17383 92826 90895 0 0 AMERICAN BEACON AHL MGD-RS AT COST 70267 60411 BLACKROCK EVNT DRVN AT COST 153072 147284 BLACKSTONE ATL MULTI STRAT AT COST 315703 297117 COHEN & STEERS REAL ESTATE AT COST 430232 352023 ISHARES GOLD TRUST AT COST 56739 59945 NEUBERGER BERMAN LONG SHORT AT COST 203293 208388 PIMCO COMMODITY STRTAT AT COST 139158 131548 PIMCO DYNAMIC BOND AT COST 166719 145285 PIMCO MRTG OPP & BD AT COST 171786 147335 QUARLES & BRADY LLP-ATTORNEY FEES 5509 0 5509 ROUNDING 5 ILLINOIS CHARITY BUREAU 15 0 15 POSTAGE 54 54 0 MISC GOLD TRUST INV FEES 144 144 0 JP MORGAN CHASE-AGENCY FEES & EXPENSES 46964 46964 0 FOREIGN TAXES PAID 3961 3961 0 FEDERAL TAXES PAID 19410 0 0