2022-05-11T11:35:10-05:00 2021-12-31 390432630 QUARLES & BRADY LLP 300 N LASALLE STREET SUITE 4000 CHICAGO IL 60654 990PF 2021-01-01 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 2022-05-11 1 THOMAS HESSE 999009999 SARAH M LINSLEY P01317392 3127155000 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 9585230 X X 263862 263862 723761 3714537 723761 987623 987623 15000 0 15000 5034 0 5034 52285 52285 0 11868 3899 0 213 198 15 84400 56382 20049 651000 651000 735400 56382 671049 252223 931241 130348 51230 51230 196919 125162 125162 1045 1844 1045 4241060 4338655 5683947 2149797 1912259 1935581 1169124 1711231 1789310 7889092 8139582 9585230 0 0 X 7889092 8139582 7889092 8139582 7889092 8139582 7889092 252223 0 8141315 1733 8139582 PTS ST COVERED 2021-12-31 938950 870422 68528 68528 PTS LT COVERED 2021-12-31 2543318 1986196 557122 557122 14 APPLE 2010-06-17 2021-01-08 1851 136 1715 1715 GOLD TRUST SHARES 2018-03-16 2021-10-07 180154 134022 46132 46132 CAPITAL GAINS DIVIDENDS P 50264 50264 50264 723761 12944 0 12944 0 12944 8938 0 0 0 8938 X 4 4010 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 15000 0 0 NONE 0 NONE 0 0 9425134 320840 0 9745974 0 0 9745974 146190 9599784 479989 479989 12944 12944 467045 0 467045 0 467045 671049 0 671049 467045 0 0 1786199 2464766 102990 4353955 671049 0 0 0 467045 204004 0 0 4557959 0 0 0 0 0 0 1786199 2771760 2464766 102990 204004 X BRAVE NEW WORLD 303 WESTMINISTER RD BROOKLYN NY 11218 N/A PC GENERAL OPERATING SUPPORT 5000 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 ROHINGYA REFUGEE WORK PO BOX 17090 BALTIMORE MD 21297 N/A PC GENERAL OPERATING SUPPORT 10000 CATHOLIC RELIEF SERVICES ETHEOPIA REFUGEE WORK PO BOX 17090 BALTIMORE MD 21297 N/A PC GENERAL OPERATING SUPPORTGENERAL OPERATING SUPPORT 10000 CENTER FOR VICTIMS OF TORTURE 2356 UNIVERSITY AVE ST PAUL MN 55114 N/A PC GENERAL OPERATING SUPPORT 180000 CLINICA MARTIN(CHE)BARO OF UCSF FOUNDATION 1245 ALABAMA ST SAN FRANCISCO CA 94110 N/A PC GENERAL OPERATING SUPPORT 20000 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 20000 HOLY EUCHARIST PARISH 266 FORESIDE RD FALMOUTH ME 04704 N/A PC GENERAL OPERATING SUPPORT 30000 HOLY SAVIOR CATHOLIC CHURCH 1425 N CHAUTAUQUA WICHITA KS 67214 N/A PC GENERAL OPERATING SUPPORT 160000 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 PANDO INITIATIVE 412 S MAIN WICHITA KS 67202 N/A PC GENERAL OPERATING SUPPORT 10000 SALVATION ARMY 350 N MARKET WICHITA KS 67202 N/A PC GENERAL OPERATING SUPPORT 10000 ST JUDES PANTRY 3030 AMIDON WICHITA KS 67204 N/A PC GENERAL OPERATING SUPPORT 5000 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 20000 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 15000 651000 0 14 263862 18 723761 0 987623 0 987623 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 270438 276308 DOUBLELINE TOTAL RETURN BD 231674 220733 JP MORGAN CORE BOND FD 675097 681435 JP MORGAN MANAGED INCOME 305182 304205 SCHWAB US TIPS ETF 335272 358787 VANGUARD SHORT TERM TIPS 94596 94113 ABBVIE 12664 21393 ADVANCED MICRO DEVICES 12336 18131 ALPHABET CL A 15678 60765 ALPHABET CL C 6560 26073 AMAZON COM 39376 76690 AMERICAN EXPRESS CO 15235 20450 AMETEK 10208 13528 ANALOG DEVICES 11385 12831 APPLE 9755 69075 APTIV 7640 7258 ARTHUR J GALLAGHER 8281 10011 ASML HOLDING NY 3520 9554 BANK OF AMERICA 9912 17351 BIOGEN INC 6978 5758 BOOKING HOLDINGS 14294 19194 BOSTON SCIENTIFIC 7727 12999 BRISTOL MYERS SQUIBB 9971 11036 CHARTER COMM A 9626 13691 CONOCOPHILLIPS 7152 9600 COSTCO 12296 14193 DEERE & CO 16230 15773 EATON CORP 10562 13653 EDGEWOOD GROWTH FUND 242613 331703 ELI LILLY 8806 24584 ESTEE LAUDER COS 7823 11476 FIDELITY 500 INDEX FUND 59717 80494 FIDELITY INTL INDEX FUND 506120 549424 FIRSERV 8624 8407 HEALTHCARE SELECT SECTOR 175966 260083 HILTON WORLDWIDE 9853 12167 HONEYWELL INTL 6119 16472 INDUSTRIAL SELECT SECT 122493 138929 INGERSOLL RAND 16389 20231 INTUITIVE SURGICAL 10245 10420 INTUIT 7727 18010 INVESCO QQQ TR UNIT SER 1 296872 459517 ISHARES MSCI CHINA ETF 49419 45132 ISHARES CORE MSCI EMERGING 349090 381308 ISHARES GLOBAL INFRASRUCTURE 85126 117350 ISHARES MSCI ALL COUNTRY 32669 40027 ISHARES MSCI JAPAN ETF 222323 242261 ISHARES RUSSELL 1000 VALUE 344235 422680 LINDE PLC 17359 30486 LOWES COMPANIES 4904 23780 MASTERCARD CL A 14756 28746 MATTHEWS CHINA FUND 88782 97107 MCDONALDS 9238 11259 META PLATFORMS 23898 34980 MICROSOFT 13593 102914 MONDELEZ INTL 6752 10809 MORGAN STANLEY 9249 27190 NETFLIX 2258 4820 NEXTERA ENERGY 18684 26421 NIKE 12019 14167 NORFOLK SOUTHERN 16643 27389 NVIDIA 5566 24411 NXP SEMICONDUCTORS 24131 37356 O'REILLY AUTOMOTIVE 7993 15537 OAKMARK INTL 222907 243643 OLD DOMINION FREIGHT 14797 18277 PAYPAL HOLDINGS 4437 6977 PEPSICO 8962 15634 PIONEER NATURAL RESOURCES 7817 13823 PPG INDUSTRIES 9237 11726 REGENERON PHARMA 10494 11999 SCHWAB (CHARLES) 13198 19091 SHOPIFY 13439 12396 SNAP 9779 8842 SVB FINANCIAL 9669 9495 TEXAS INSTRUMENTS 14886 25066 THERMO FISHER SCIENTIFIC 13293 25355 TRANE TECH 10914 14344 TROWE PR JAPAN FUND 78032 89836 TROWE PR NEW ASIA 111836 118695 UNITEDHEALTH GROUP INC 9019 42180 VANECK GOLD MINERS 93842 90017 VANGUARD FINANCIALS ETF 167533 254462 VANGUARD FTSE EUROPE EFT 371191 406399 WASTE CONNECTIONS 6786 12128 WELLS FARGO 18770 24949 WEX INC 9809 9266 WORKDAY INC 12568 12293 BLACKROCK EVNT DRVN AT COST 185905 183500 BLACKSTONE ATL MULTI STRAT AT COST 382968 377703 COHEN & STEERS REAL ESTATE AT COST 235128 293804 ISHARES GOLD TRUST AT COST 43871 48838 NEUBERGER BERMAN LONG SHORT AT COST 250235 298551 PIMCO COMMODITY STRTAT AT COST 230338 211261 PIMCO DYNAMIC BOND AT COST 185904 181466 PIMCO MRTG OPP & BD AT COST 196882 194187 QUARLES & BRADY LLP-ATTORNEY FEES 5034 0 5034 BOOK TO TAX COST BASIS ADJUSTMENT 1733 ILLINOIS CHARITY BUREAU 15 0 15 POSTAGE 100 100 0 MISC GOLD TRUST INV FEES 98 98 0 JP MORGAN CHASE-AGENCY FEES & EXPENSES 52285 52285 0 FOREIGN TAXES PAID 3899 3899 0 FEDERAL TAXES PAID 7969 0 0