2025-05-09T10:23:51-05:00 2024-12-31 390432630 QUARLES & BRADY LLP 300 N LASALLE STREET SUITE 4000 CHICAGO IL 60654 990PF 2024-01-01 367238483 MARGARET A ROBERTS CHARITABLE FOUNDATION C/O KIRK HOOPINGARNER MARG 3127155000 QUARLES BRADY 300 N LASALLE 4000 CHICAGO IL 60654 THOMAS G HESSE TRUSTEE 3127155000 2025-05-09 1 0 KIRK A HOOPINGARNER P01433747 3127155000 2024 2025-03-06 01:10:19Z X 7861840 X X 222427 217258 412237 2487911 412237 634664 629495 20000 0 20000 5733 0 5733 47345 47345 0 3417 3417 0 75 60 15 76570 50822 25748 995000 995000 1071570 50822 1020748 -436906 578673 58568 98761 98761 80729 -55393 -55393 5409 240723 342377 321079 3553445 3544041 4432960 2001234 1520537 1515521 1461875 1526576 1548912 7401983 6976899 7861840 0 0 X 7401983 6976899 7401983 6976899 7401983 6976899 7401983 -436906 11822 6976899 0 6976899 PUBLICLY TRADED SECURITIES P 2024-12-31 359807 337498 22309 22309 PUBLICLY TRADED SECURITIES P 2024-12-31 2108162 1726231 381931 381931 PUBLICLY TRADED SECURITIES P 2024-12-31 17142 11945 5197 5197 CAPITAL GAINS DIVIDENDS P 2800 2800 2800 412237 8044 0 8044 0 8044 2976 0 0 0 2976 X 0 5068 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CRYSTAL MELISSA ROBERTS SMITTKAMP 2015 HERMOSA DRIVE BOULDER CO 80304 TRUSTEE 0.25 0 0 0 DANIEL ELLIOT OSTLER 2367 GRANVIEW ST SAN DIEGO CA 92110 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 8182145 122466 0 8304611 0 0 8304611 124569 8180042 409002 409002 8044 8044 400958 20000 420958 20000 400958 1020748 0 1020748 400958 0 0 102990 204004 72335 199841 579170 1020748 0 0 0 400958 619790 0 0 1198960 0 0 0 0 0 0 0 1198960 102990 204004 72335 199841 619790 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 REFUGEES PO BOX 5200 HARLAN IA 51593 N/A PC GENERAL OPERATING SUPPORT 20000 CATHOLIC RELIEF SERVICES ROHINGYA REFUGEES PO BOX 5200 HARLAN IA 51593 N/A PC GENERAL OPERATING SUPPORT 20000 CATHOLIC RELIEF SERVICES SUDAN REFUGEES PO BOX 5200 HARLAN IA 51593 N/A PC GENERAL OPERATING SUPPORT 20000 CATHOLIC RELIEF SERVICES SOUTH SUDAN REFUGEES PO BOX 5200 HARLAN IA 51593 N/A PC GENERAL OPERATING SUPPORT 20000 CATHOLIC RELIEF SERVICES SYRIA REFUGEES PO BOX 5200 HARLAN IA 51593 N/A PC GENERAL OPERATING SUPPORT 20000 CATHOLIC RELIEF SERVICES COLUMBIA REFUGEES PO BOX 5200 HARLAN IA 51593 N/A PC GENERAL OPERATING SUPPORT 20000 CATHOLIC RELIEF SERVICES GAZA WEST BANK REFUGEES PO BOX 5200 HARLAN IA 51593 N/A PC GENERAL OPERATING SUPPORT 20000 CATHOLIC RELIEF SERVICES UKRAINE REFUGEES PO BOX 5200 HARLAN IA 51593 N/A PC GENERAL OPERATING SUPPORT 20000 CATHOLIC RELIEF SERVICES AFGHANISTAN REFUGEES PO BOX 5200 HARLAN IA 51593 N/A PC GENERAL OPERATING SUPPORT 20000 CATHOLIC RELIEF SERVICES CENTRAL AFRICAN REPUBLIC REFUGEES PO BOX 5200 HARLAN IA 51593 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 225000 CENTER FOR VICTIMS OF TORTURE LATIN AMERICA PROJECT 2356 UNIVERSITY AVE ST PAUL MN 55114 N/A PC GENERAL OPERATING SUPPORT 250000 EMMAUS MENNONITE CHUIRCH 9070 NW MEADOWLARK ROAD WHITEWATER KS 67154 N/A PC GENERAL OPERATING SUPPORT 10000 HEATHLAND ALLIANCE MARJORIE KOVLER CENTER 1331 W ALBION AVE CHICAGO IL 60626 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 HUNTER HEALTH 110 WEST 40TH STREET NEW YORK NY 10018 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 321 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 SAVE THE CHILDREN 501 KINGS HIGHWAY STE 400 FAIRFIELD CT 06825 N/A PC GENERAL OPERATING SUPPORT 10000 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 XAVIER MISSION FUND 4500 W XAVIER DR FRANKLIN WI 53132 N/A PC GENERAL OPERATING SUPPORT 5000 995000 0 14 222427 18 412237 0 634664 0 634664 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. BLACKROCK HIGH YIELD K 141494 138950 DODGE & COX INCOME FD 368806 365938 PIMCO TOTAL RETURN FUND 239238 232099 VANGUARD TTL BD MKT IND 770999 778534 ABBVIE 7264 11906 ALPHABET CL C 9922 26852 AMAZON COM 24339 39051 AMERICAN EXPRESS CO 4041 9200 APPLE 21254 47580 ARTHUR J GALLAGHER 4091 7948 ARTISAN INTL VAL-INST 104410 109205 ASML HOLDING NY 3700 4158 BANK OF AMERICA 7398 9889 BOOKING HOLDINGS 5654 14905 BOSTON SCIENTIFIC 3826 10540 BRISTOL MYERS SQUIBB 10493 8767 BROADCOMM INC 10927 10665 CADENCE DESIGN SYS 4598 4507 CONOCOPHILLIPS 9492 10016 CONSUMER DISCRETIONARY SELT 19851 20864 COSTCO WHOLESALE CORP 4206 7330 EATON CORP 4257 10288 ELI LILLY 1307 6948 EXXON MOBIL 14936 16243 FIDELITY 500 INDEX FUND 998534 1425159 FIDELITY SELECT SECTOR SPDR 69777 78246 FIDELITY INTL INDEX FUND 235223 251254 FISERV INC 7980 11504 HEALTHCARE SELECT SECTOR 39348 38244 HILTON WORLDWIDE HOLDINGS 3763 7415 HONEYWELL INTL 1899 5195 INDUSTRIAL SELECT SECT SPDR 20034 18974 INGERSOLL RAND 3296 5519 INTUITIVE SURGICAL 3984 6785 INVESCO QQQ TR UNIT SER 1 207459 322075 INVESCO S&P 500 EQUAL WEIGHT 91091 99355 ISHARE CORE S&P MIDCAP ETF 118691 142628 ISHARES MSCI EUROPE FINANCIAL 37314 38888 ISHARES MSCI UNITED KINGDOM 36852 36714 ISHARES CORE MSCI EMERGING 424347 409770 ISHARES MSCI JAPAN ETF 171694 178888 JP MORGAN BETABUILDERS CANADA 52179 59013 LINDE PLC 6892 10886 LOWES COMPANIES 1884 4936 MARTIN MARIETTA MATERIALS 7061 8264 MASTERCARD CL A 15064 21589 MCDONALDS 10303 11596 META PLATFORMS 10210 32789 MICROSOFT 10713 53109 MONDELEZ INTL 4880 5196 MONSTER BEVERAGE CORP 3219 3732 MORGAN STANLEY 4662 12195 NEXTERA ENERGY 8123 7241 NORFOLK SOUTHERN 7056 7276 NVIDIA 9674 54119 NXP SEMICONDUCTORS 6970 7067 OLD DOMINION FREIGHT 4080 5292 OTIS WORLDWIDE CORP 8523 7687 PEPSICO 7635 7907 PROGRESSIVE CORP 6647 13418 REGENERON PHARMA 4807 4986 S&P GLOBAL INC 5288 7470 SALEFORCE INC 10751 12704 SHERWIN-WILLIAMS 3803 3399 SOUTHERN CO 9467 10372 SPDR EURO STOXX 50 ETF 142667 140116 SPDR OIL & GAS EQUIP SERV 59084 57296 STRYKER CORP 5920 7201 TEXAS INSTRUMENTS 6675 9563 THERMO FISHER SCIENTIFIC 6041 5723 TJX COMPANIES 3865 5557 UNITEDHEALTH GROUP INC 11509 19728 VANECK GOLD MINERS 59683 57206 VANECK SEMICONDUCTOR 58994 61511 VANGUARD FTSE EUROPE EFT 125201 127765 WALT DISNEY 7448 7238 WASTE CONNECTIONS 3569 5834 WELLS FARGO 7221 12433 WISDOMTREE JAPAN HEDGED EQ 79021 80071 342377 321079 0 0 AMERICAN BEACON AHL MGD-RS AT COST 91554 79631 BLACKSTONE ATL MULTI STRAT AT COST 329878 327872 COHEN & STEERS REAL ESTATE AT COST 316717 294796 ISHARES GOLD TRUST AT COST 82329 109368 K2 ALTERNATIVE STRAT R6 AT COST 76183 71499 NEUBERGER BERMAN LONG SHORT AT COST 356621 412005 PIMCO COMMODITY STRTAT AT COST 97629 90941 PIMCO DYNAMIC BOND AT COST 175665 162800 QUARLES & BRADY LLP-ATTORNEY FEES 5733 0 5733 ILLINOIS CHARITY BUREAU 15 0 15 POSTAGE 60 60 0 SECURITIES TRANSFER NET OF ADJUSTMENTS 11822 JP MORGAN CHASE-AGENCY FEES & EXPENSES 47345 47345 0 FOREIGN TAXES PAID 3417 3417 0