2021-05-12T09:07:56-05:00 2020-12-31 390432630 QUARLES & BRADY LLP 300 N LASALLE STREET SUITE 4000 CHICAGO IL 60654 990PF 2020-01-01 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 2021-05-12 1 THOMAS HESSE 999009999 SARAH M LINSLEY P01317392 3127155000 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 9233677 X X 158736 157273 496148 4270687 496148 654884 653421 15000 0 15000 5683 0 5683 42762 42762 0 14425 3806 0 672 657 15 78542 47225 20698 496000 496000 574542 47225 516698 80342 606196 32756 130348 130348 132404 196919 196919 1844 3156 1844 4108956 4241060 5453314 2133111 2149797 2245743 1398363 1169124 1207353 7808746 7889092 9233677 0 0 X 7808746 7889092 7808746 7889092 7808746 7889092 7808746 80342 4 7889092 0 7889092 PTS ST COVERED P 2020-12-31 880270 943817 -63547 -63547 PTS LT COVERED P 2020-12-31 3004791 2604732 400059 400059 PTS LT NON COVERED P 2020-12-31 342606 225990 116616 116616 CAPITAL GAINS DIVIDENDS P 43020 43020 43020 496148 8426 0 8426 0 8426 9600 0 0 0 9600 5 1169 1169 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 15000 0 0 NONE 0 NONE 0 0 8273580 297667 0 8571247 0 0 8571247 128569 8442678 422134 422134 8426 8426 413708 0 413708 0 413708 516698 0 516698 0 516698 413708 0 0 1786199 2464766 4250965 516698 0 0 0 413708 102990 0 0 4353955 0 0 0 0 0 0 0 4353955 1786199 2464766 102990 X CATHOLIC CHARITIES 437 N TOPEKA WICHITA KS 67202 N/A PC GENERAL OPERATING SUPPORT 45000 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 170000 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 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 HOPE HAVEN CHARITABLE TRUST 2417 N PERRY PARK RD SEDALIA CO 80135 N/A PC GENERAL OPERATING SUPPORT 5000 KANSAS FOOD BANK 1919 E DOUGLAS WICHITA KS 67211 N/A PC GENEGENERAL OPERATING SUPPORT 10000 LIFE LEARNING ACADEMY 651 8TH ST TREASURE ISLAND SAN FRANCISCO CA 94130 N/A PC GENERAL OPERATING SUPPORT 30000 MISSION NEIGHBORHOOD CENTERCLINICA MARTIN BARO EPS 111-A 1600 HOLLOWAY AVE SAN FRANCISCO CA 94132 N/A PC GENERAL OPERATING SUPPORT 20000 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 ST CLARE OF ASSISI 31622 US HWY 6 EDWARDS CO 81632 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 TORTUTE 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 YARMOUTH COMMUNITY FOOD PANTRY YCAN PO BOX 553 YARMOUTH ME 04096 N/A PC GENERAL OPERATING SUPPORT 5000 496000 0 14 158736 18 496148 0 654884 0 654884 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 287903 DOUBLELINE TOTAL RETURN BD 281888 276187 JP MORGAN CORE BOND FD 926107 974366 JP MORGAN MANAGED INCOME 108433 108758 PIMCO INV GRD CRD BOND 259686 277333 SCHWAB US TIPS ETF 169590 186240 VANGUARD TOT BD MKT IND 133655 134956 ABBVIE 17242 22716 ADVANCED MICRO DEVICES 11994 12839 ALPHABET CL A 19392 49053 ALPHABET CL C 8586 21032 AMAZON COM 32070 87937 AMERICAN EXPRESS CO 16981 17290 AMETEK 9205 11127 ANALOG DEVICES 19468 20978 APPLE 12850 84125 ASML HOLDING NY 9075 15119 BANK OF AMERICA 12210 15943 BIOGEN INC 4465 3673 BOOKING HOLDINGS 17102 22273 BOSTON SCIENTIFIC 6779 11792 BRISTOL MYERS SQUIBB 13381 14763 CHARTER COMM A 15643 27124 CHUBB 7533 13237 CITIGROUP 16169 16895 COCA COLA 10598 12833 COMCAST 11961 13729 EDGEWOOD GROWTH FUND 265536 328254 ELI LILLY 12795 23131 ESTEE LAUDER COS 6555 7187 FACEBOOK 18732 27043 FIDELITY 500 INDEX FUND 64950 87394 FIDELITY INTL 500 INDEX FUND 516195 540078 FIDELITY NATL INFO SERV 9427 14570 FIRSERV 23423 25049 HEALTHCARE SELECT SECTOR 276654 325346 HOME DEPOT 3387 12750 HONEYWELL INTL 8806 27438 INTUIT 10610 14434 INVESCO QQQ TR UNIT SER1 209264 306523 ISHARES MSCI ALL COUNTRY 241257 307452 ISHARES MSCI BRAZIL ETF 81595 93416 ISHARES CORE MSCI EMERGING 276585 330921 ISHARES GLOBAL INFRASRUCTURE 87135 83661 ISHARES MSCI INDIA 85127 102963 ISHARES MSCI JAPAN ETF 178262 204301 ISHARES RUSSELL 1000 VALUE 195974 213572 LAM RESEARCH CORP 14680 17002 LINDE PLC 23276 31094 LOWES COMPANIES 5524 19903 MASTERCARD CL A 5509 32125 MATTHEWS CHINA FUND 88782 127426 MCDONALDS 7933 8154 MERCK 13865 15051 MICROSOFT 17170 91637 MONDELEZ INTL 8545 12863 MORGAN STANLEY 12118 25562 NETFLIX 8505 14600 NEXTERA ENERGY 19228 28083 NORFOLK SOUTHERN 15936 23999 NORTHROP GRUMMAN 23081 22549 NVIDIA 7511 14622 NXP SEMICONDUCTORS 21754 28145 O'REILLY AUTOMOTIVE 10012 13577 OAKMARK INTL 326263 339375 PAYPAL HOLDINGS 20051 41922 PEPSICO 12062 17944 PIONEER NATURAL RESOURCES 11942 11731 PPG INDUSTRIES 12487 13268 PROCTOR GAMBLE 11363 13079 RAYTHEON TECH 13829 13372 SALESFORCE.COM 9335 13352 STANLEY BLACK DECKER 9028 15356 TEXAS INSTRUMENTS 17426 29379 THERMO FISHER SCIENTIFIC 17612 23755 TROWE PR JAPAN FUND 78032 106613 TROWE PR NEW ASIA 113418 146097 UNION PACIFIC 11563 20197 UNITEDHEALTH GROUP INC 11191 39627 VANECK GOLD MINERS 128619 157443 VANGUARD FINANCIALS ETF 232121 275810 VERTEX PHARMACEUTICALS 4026 7799 WASTE CONNECTIONS 4079 8103 WELLS FARGO 9677 9839 WEX INC 8870 15061 YUM BRANDS 13072 15958 ZIMMER BIOMET HLDGS 16354 21881 ZZ-REMAINING AMOUNT OF FMV OVER COST CONTRIBUTED ASSETS 238 0 BLACKSTONE ATL MULTI STRAT AT COST 534327 508954 COHEN & STEERS REAL ESTATE AT COST 181133 157717 ISHARES GOLD TRUST AT COST 177894 239534 NEUBERGER BERMAN LONG SHORT AT COST 185768 213107 PIMCO COMMODITY STRTAT AT COST 90002 88041 QUARLES & BRADY LLP-ATTORNEY FEES 5683 0 5683 ILLINOIS CHARITY BUREAU 15 0 15 POSTAGE 92 92 0 MISC GOLD TRUST INV FEES 565 565 0 ROUNDING 4 JP MORGAN CHASE-AGENCY FEES & EXPENSES 42762 42762 0 FOREIGN TAXES PAID 3806 3806 0 FEDERAL TAXES PAID 10619 0 0