MARGARET A ROBERTS CHARITABLE FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
MARGARET A ROBERTS CHARITABLE FOUNDATION (EIN 36-7238483)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-06-26
IRS object ID
202001789349100520
Schema version
2019v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-06-26T14:12:39-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN390432630PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1QUARLES & BRADY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1300 N LASALLE STREET SUITE 4000AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60654ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN367238483EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARGARET A ROBERTS CHARITABLE FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O SARAH M LINSLEY SUITE 4000BusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlMARGBusinessNameControlTxt
Phone3127155075PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1QUARLES BRADY LLP300 N LASALLEAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60654ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHOMAS G HESSEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3127155075PhoneNum
Signature2020-06-26SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSARAH M LINSLEYPreparerPersonNm
PTINP01317392PTIN
Phone3127155000PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,934,796FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$187,548DividendsRevAndExpnssAmt
Dividends Net Invst Incm$186,194DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$329,594NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,152,201GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$329,594CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$517,142TotalRevAndExpnssAmt
Total Net Invst Incm$515,788TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$15,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$15,000CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$7,978LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$7,978LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$40,437OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$40,437OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,396TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,396TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$107OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$107OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$67,918TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$44,833TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$23,085TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$375,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$375,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$442,918TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$44,833TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$398,085TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$74,224ExcessRevenueOverExpensesAmt
Net Investment Income$470,955NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$60,841CashBOYAmt
Cash EOY$32,756CashEOYAmt
Cash EOYFMV$32,756CashEOYFMVAmt
Sav And Temp Cash Invst BOY$194,048SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$132,404SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$132,404SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$3,156AcctRcvblAmt
Acct Rcvbl BOY$4,278AcctRcvblBOYAmt
Acct Rcvbl EOY$3,156AcctRcvblEOYAmt
Corporate Stock BOY$3,482,631CorporateStockBOYAmt
Corporate Stock EOY$4,108,956CorporateStockEOYAmt
Corporate Stock EOYFMV$5,148,128CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,449,619CorporateBondsBOYAmt
Corporate Bonds EOY$2,133,111CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,133,221CorporateBondsEOYFMVAmt
Other Investments BOY$2,518,352OtherInvestmentsBOYAmt
Other Investments EOY$1,398,363OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,488,287OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,709,769TotalAssetsBOYAmt
Total Assets EOY$7,808,746TotalAssetsEOYAmt
Total Assets EOYFMV$8,934,796TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$7,709,769NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$7,808,746NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$7,709,769TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,808,746TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,709,769TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,808,746TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,709,769TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$74,224ExcessRevenueOverExpensesAmt
Other Increases$24,919OtherIncreasesAmt
Subtotal$7,808,912SubtotalAmt
Other Decreases$166OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,808,746TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PTS ST COVEREDP2019-12-31$43,532$39,483$4,049$4,049
PTS LT COVEREDP2019-12-31$1,777,127$1,595,442$181,685$181,685
PTS LT NON COVEREDP2019-12-31$272,331$187,682$84,649$84,649
CAPITAL GAINS DIVIDENDSP$59,211$59,211$59,211
FieldValueIRS element (for citing)
Capital Gain Net Income$329,594CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$3,021,078AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$11,361,482NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.265905DistributionYr1Rt
Adjusted Qlfy Distri Yr2$360,021AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$11,140,295NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.032317DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,770,184AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$10,613,941NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.260995DistributionYr3Rt
Adjusted Qlfy Distri Yr4$890,616AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$13,600,224NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.065485DistributionYr4Rt
Adjusted Qlfy Distri Yr5$852,756AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$14,013,190NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.060854DistributionYr5Rt
Total Distribution0.685556TotalDistributionRt
Average Distribution0.137111AverageDistributionRt
Net Vl Noncharitable Assets$8,498,038NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,165,174AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,710NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,169,884AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$398,085QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,419InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$9,419SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$9,419TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,000EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$6,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$3,419TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt
Individual With BooksTHOMAS G HESSE TRUSTEEIndividualWithBooksNm
Phone3167443276PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14215 E 93RD NORTHAddressLine1Txt
CityVALLEY CENTERCityNm
State AbbreviationKSStateAbbreviationCd
ZIP67147ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SUSAN SHAWN ROBERTS
1076 DOLORES STREETSAN FRANCISCOCA94110TRUSTEE0.25$0$0$0
MICHAEL J ROBERTS
C/O S LINSLEY 300 N LASALLE 4000CHICAGOIL60654TRUSTEE0.25$0$0$0
THOMAS G HESSE
4215 E 93RD NVALLEY CENTERKS67147TRUSTEE10.00$15,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$8,335,295AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$292,155AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,627,450TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,627,450AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$129,412CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,498,038NetVlNoncharitableAssetsAmt
Minimum Investment Return$424,902MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$424,902MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,419TaxBasedOnInvestmentIncomeAmt
Total Tax$9,419TotalTaxAmt
Distributable Before Adj$415,483DistributableBeforeAdjAmt
Recoveries Qualfied Distri$20,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$435,483DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$435,483DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$398,085ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$398,085QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$398,085AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$435,483DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$1,823,597ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$2,464,766ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,288,363TotalExcessDistributionCyovAmt
Qualifying Distributions$398,085QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$398,085AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$37,398ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$37,398ExcessDistributionCyovAppCYAmt
Total Corpus$4,250,965TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$4,250,965ExcessDistriCyovToNextYrAmt
Excess From Year3$1,786,199ExcessFromYear3Amt
Excess From Year1$2,464,766ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CATHOLIC CHARITIES
437 N TOPEKAWICHITAKS67202N/APCGENERAL OPERATING SUPPORT$25,000
CATHOLIC RELIEF SERVICES ROHINGYA REFUGEE WORK
PO BOX 17090BALTIMOREMD21297N/APCGENERAL OPERATING SUPPORT$10,000
CENTER FOR VICTIMS OF TORTURE
649 DAYTON AVEST PAULMN55104N/APCGENERAL OPERATING SUPPORT$70,000
HEARTLAND ALLIANCE MARJORIE KOVLER CNTR
1331 W ALBIONCHICAGOIL60626N/APCGENERAL OPERATING SUPPORT$20,000
HOLY SAVIOR CATHOLIC CHURCH
1425 N CHAUTAUQUAWICHITAKS67214N/APCGENERAL OPERATING SUPPORT$60,000
HOME BOY INDUSTRIES CO STEPHANIE
130 W BRUNOLOS ANGELESCA90012N/APCGENERAL OPERATING SUPPORT$10,000
HOPE HAVEN
1800 19TH ST PO BOX 70ROCK VALLEYIA51247N/APCGENERAL OPERATING SUPPORT$5,000
LEAGUE 42
PO BOX 20026WICHITAKS672081051N/APCGENERAL OPERATING SUPPORT$10,000
LIFE LEARNING ACADEMY
651 8TH ST TREASURE ISLANDSAN FRANCISCOCA94130N/APCGENERAL OPERATING SUPPORT$30,000
MISSION NEIGHBORHOOD CENTERCLINICA MARTIN BARO EPS 111-A
1600 HOLLOWAY AVESAN FRANCISCOCA94132N/APCGENERAL OPERATING SUPPORT$20,000
NEWMAN STUDENT CENTER
512 NORMAL ROADDEKALBIL60115N/APCGENERAL OPERATING SUPPORT$50,000
OXFAM AMERICA
226 CAUSEWAY ST 5TH FLOORBOSTONMA02114N/APCGENERAL OPERATING SUPPORT$20,000
SURVIVORS INTL UCSFT TRAUMA RECOVERY CNTR
2727 MARCPOSA ST STE 100SAN FRANCISCOCA94110N/APCGENERAL OPERATING SUPPORT$20,000
TORTUTE ABOLITION AND SURVIVOR SUPPORT SERVICES
4121 HAREWOOD RD NE STE BWASHINGTONDC20017N/APCGENERAL OPERATING SUPPORT$20,000
WIKI MEDIA FOUNDATION
1 MONTGOMERY ST STE 1600SAN FRANCISCOCA94101N/APCGENERAL OPERATING SUPPORT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$375,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$187,548ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$329,594ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$517,142ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$517,142TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
Form And Line ReferenceFORM 990-PF PART VII-A LINE 12FormAndLineReferenceDesc
Medium ExplanationIN 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.MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DODGE & COX INCOME FD$342,284$350,274
DOUBLELINE TOTAL RETURN BD$658,809$638,852
JP MORGAN CORE BOND FD$853,996$865,447
JP MORGAN MANAGED INCOME$108,432$108,758
SCHWAB US TIPS ETF$169,590$169,890

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE$22,223$24,614
ACCENTURE PLC$5,452$13,476
ADOBE SYSTEMS$2,404$20,118
ALEXION PHARMA$6,315$6,705
ALLEGION PLC$7,939$15,069
ALPHABET CL A$12,522$28,127
ALPHABET CL C$28,171$66,795
AMAZON COM$22,360$70,218
AMERICAN EXPRESS CO$22,289$24,774
AMG TIMESQUARE MID CAP$141,129$211,520
APPLE$18,579$91,913
AUTOMATIC DATA PROCESSING$17,211$19,773
BANK OF AMERICA$17,048$33,107
BERKSHIRE HATHAWAY B$25,556$30,804
BOSTON SCIENTIFIC$12,719$26,544
BRISTOL MYERS SQUIBB$19,230$22,081
BROADCOM CL A$4,416$36,974
CHARTER COMM A$17,235$32,500
CHUBB$11,404$23,972
CITIGROUP$21,697$32,995
COCA COLA$12,701$15,775
COMCAST$34,617$36,336
CORTEVA INC$10,384$10,612
DIAMONDBACK ENERGY$10,782$10,400
DODGE & COX INTL STOCK$112,500$112,681
DUPONT DE NEMOURS$17,621$13,289
ELECTRONIC ARTS$18,595$20,642
ELI LILLY$15,640$25,103
EOG RESOURCES$20,805$20,772
FACEBOOK$10,454$21,551
FIDELITY INTL INDEX FUND$464,415$453,114
FIDELITY NATL INFO SERV$15,068$25,593
FIRSERV$41,843$45,443
GENERAL DYNAMICS$16,567$17,459
HEALTHCARE SELECT SECTOR$87,393$90,961
HOME DEPOT$7,262$30,573
HONEYWELL INTL$12,834$40,710
INTERCONTINENTAL EXCHANGE$5,358$8,515
INVESCO QQQ TR UNIT SER1$159,978$186,246
ISHARES CORE MSCI EMERGING$256,532$271,380
ISHARES MSCI CHINA$89,896$92,674
ISHARES MSCI EAFE INDEX$121,352$146,310
ISHARES MSCI INDIA$169,264$179,863
ISHARES MSCI JAPAN ETF$171,316$173,751
KEYCORP$11,820$16,556
LINDE PLC$39,790$44,922
LOWES COMPANIES$3,278$19,880
MARATHON PETROLEUM$29,760$25,064
MASTERCARD CL A$7,605$48,073
MATTHEWS PACIFIC TIGER FD$220,788$293,534
MCDONALDS$14,195$13,438
MERCK$23,036$29,923
MICROSOFT$26,176$116,067
MONDELEZ INTL$12,550$21,646
MORGAN STANLEY$18,165$34,097
NETFLIX$16,289$15,531
NEXTERA ENERGY$13,135$21,552
NORFOLK SOUTHERN$20,471$28,343
NORTHROP GRUMMAN$20,247$25,110
NVIDIA$21,740$22,118
NXP SEMICONDUCTORS$13,819$16,035
O'REILLY AUTOMOTIVE$7,299$12,710
OAKMARK INTL$283,112$271,740
PAYPAL HOLDINGS$20,085$23,581
PEPSICO$21,294$29,657
PFIZER INC$28,191$31,422
PHILIP MORRIS$9,796$9,360
PIONEER NATURAL RESOURCES$16,628$17,862
PROCTOR GAMBLE$21,264$22,607
QUALCOMM INC$8,068$9,176
ROSS STORES$13,586$17,929
SALESFORCE.COM$26,825$31,064
SPDR S&P 500 ETF$55,323$76,925
SPDR S&P OIL GAS$97,219$95,487
STANLEY BLACK DECKER$12,398$21,215
TEXAS INSTRUMENTS$16,855$31,816
UNION PACIFIC$18,694$31,277
UNITED TECH$9,536$11,681
UNITEDHEALTH GROUP INC$17,172$59,678
VANECK GOLD MINERS$86,555$96,536
VANGUARD FINANCIALS ETF$168,971$184,674
VANGUARD MID CAP ETF$230,822$251,056
VERTEX PHARMACEUTICALS$7,031$13,137
VISA INC CL A$9,058$22,172
WALT DISNEY$14,239$19,236
WASTE CONNECTIONS$7,153$12,801
WELLS FARGO$14,886$16,355
WEX INC$5,929$13,405
YUM BRANDS$8,004$8,864
ZIMMER HLDGS$23,345$30,984
ZZ-REMAINING AMOUNT OF FMV OVER COST CONTRIBUTED ASSETS$17,678$0

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ARBITRAGE FUNDAT COST$114,170$111,907
BLACKSTONE ATL MULTI STRATAT COST$534,327$531,017
DIAMOND HILL LONG-SHORTAT COST$161,027$165,658
GATEWAY FUNDS-YAT COST$163,179$195,864
ISHARES GOLD TRUSTAT COST$150,209$173,028
NEUBERGER BERMAN LONG SHORTAT COST$114,170$118,268
TORTOISE MLP & PIPELINEAT COST$161,281$192,545

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryQUARLES & BRADY LLP-ATTORNEY FEESCategoryTxt
Legal Fees$7,978LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,978DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescMISC ADJUSTMENTDesc
Amt$166Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ILLINOIS CHARITY BUREAU$15$0$15
POSTAGE$92$0$92

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
PRIOR YEAR US TREAS REFUND RECEIVED$4,919
PRIOR YEAR CONTRIBUTION CHECK NOT CASHED$20,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryJP MORGAN CHASE-AGENCY FEES & EXPENSESCategoryTxt
Amt$40,437Amt
Net Investment Income$40,437NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$4,396Amt
Net Investment Income$4,396NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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