2020-06-26T14:12:39-05:00 2019-12-31 390432630 QUARLES & BRADY LLP 300 N LASALLE STREET SUITE 4000 CHICAGO IL 60654 990PF 2019-01-01 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 2020-06-26 1 SARAH M LINSLEY P01317392 3127155000 2019 2022-09-23 18:48:47Z X 8934796 X X 187548 186194 329594 2152201 329594 517142 515788 15000 0 15000 7978 0 7978 40437 40437 0 4396 4396 0 107 0 107 67918 44833 23085 375000 375000 442918 44833 398085 74224 470955 60841 32756 32756 194048 132404 132404 3156 4278 3156 3482631 4108956 5148128 1449619 2133111 2133221 2518352 1398363 1488287 7709769 7808746 8934796 0 0 X 7709769 7808746 7709769 7808746 7709769 7808746 7709769 74224 24919 7808912 166 7808746 PTS ST COVERED P 2019-12-31 43532 39483 4049 4049 PTS LT COVERED P 2019-12-31 1777127 1595442 181685 181685 PTS LT NON COVERED P 2019-12-31 272331 187682 84649 84649 CAPITAL GAINS DIVIDENDS P 59211 59211 59211 329594 0 3021078 11361482 0.265905 360021 11140295 0.032317 2770184 10613941 0.260995 890616 13600224 0.065485 852756 14013190 0.060854 0.685556 0.137111 8498038 1165174 4710 1169884 398085 9419 0 9419 0 9419 6000 0 0 6000 0 3419 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 8335295 292155 0 8627450 0 0 8627450 129412 8498038 424902 424902 9419 9419 415483 20000 435483 0 435483 398085 0 398085 0 398085 435483 0 0 1823597 2464766 4288363 398085 0 0 0 398085 0 37398 37398 4250965 0 0 0 0 0 0 0 4250965 1786199 2464766 X 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 CENTER FOR VICTIMS OF TORTURE 649 DAYTON AVE ST PAUL MN 55104 N/A PC GENERAL OPERATING SUPPORT 70000 HEARTLAND ALLIANCE MARJORIE KOVLER CNTR 1331 W ALBION CHICAGO IL 60626 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 1800 19TH ST PO BOX 70 ROCK VALLEY IA 51247 N/A PC GENERAL OPERATING SUPPORT 5000 LEAGUE 42 PO BOX 20026 WICHITA KS 672081051 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 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 50000 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 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 375000 0 14 187548 18 329594 0 517142 0 517142 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 342284 350274 DOUBLELINE TOTAL RETURN BD 658809 638852 JP MORGAN CORE BOND FD 853996 865447 JP MORGAN MANAGED INCOME 108432 108758 SCHWAB US TIPS ETF 169590 169890 ABBVIE 22223 24614 ACCENTURE PLC 5452 13476 ADOBE SYSTEMS 2404 20118 ALEXION PHARMA 6315 6705 ALLEGION PLC 7939 15069 ALPHABET CL A 12522 28127 ALPHABET CL C 28171 66795 AMAZON COM 22360 70218 AMERICAN EXPRESS CO 22289 24774 AMG TIMESQUARE MID CAP 141129 211520 APPLE 18579 91913 AUTOMATIC DATA PROCESSING 17211 19773 BANK OF AMERICA 17048 33107 BERKSHIRE HATHAWAY B 25556 30804 BOSTON SCIENTIFIC 12719 26544 BRISTOL MYERS SQUIBB 19230 22081 BROADCOM CL A 4416 36974 CHARTER COMM A 17235 32500 CHUBB 11404 23972 CITIGROUP 21697 32995 COCA COLA 12701 15775 COMCAST 34617 36336 CORTEVA INC 10384 10612 DIAMONDBACK ENERGY 10782 10400 DODGE & COX INTL STOCK 112500 112681 DUPONT DE NEMOURS 17621 13289 ELECTRONIC ARTS 18595 20642 ELI LILLY 15640 25103 EOG RESOURCES 20805 20772 FACEBOOK 10454 21551 FIDELITY INTL INDEX FUND 464415 453114 FIDELITY NATL INFO SERV 15068 25593 FIRSERV 41843 45443 GENERAL DYNAMICS 16567 17459 HEALTHCARE SELECT SECTOR 87393 90961 HOME DEPOT 7262 30573 HONEYWELL INTL 12834 40710 INTERCONTINENTAL EXCHANGE 5358 8515 INVESCO QQQ TR UNIT SER1 159978 186246 ISHARES CORE MSCI EMERGING 256532 271380 ISHARES MSCI CHINA 89896 92674 ISHARES MSCI EAFE INDEX 121352 146310 ISHARES MSCI INDIA 169264 179863 ISHARES MSCI JAPAN ETF 171316 173751 KEYCORP 11820 16556 LINDE PLC 39790 44922 LOWES COMPANIES 3278 19880 MARATHON PETROLEUM 29760 25064 MASTERCARD CL A 7605 48073 MATTHEWS PACIFIC TIGER FD 220788 293534 MCDONALDS 14195 13438 MERCK 23036 29923 MICROSOFT 26176 116067 MONDELEZ INTL 12550 21646 MORGAN STANLEY 18165 34097 NETFLIX 16289 15531 NEXTERA ENERGY 13135 21552 NORFOLK SOUTHERN 20471 28343 NORTHROP GRUMMAN 20247 25110 NVIDIA 21740 22118 NXP SEMICONDUCTORS 13819 16035 O'REILLY AUTOMOTIVE 7299 12710 OAKMARK INTL 283112 271740 PAYPAL HOLDINGS 20085 23581 PEPSICO 21294 29657 PFIZER INC 28191 31422 PHILIP MORRIS 9796 9360 PIONEER NATURAL RESOURCES 16628 17862 PROCTOR GAMBLE 21264 22607 QUALCOMM INC 8068 9176 ROSS STORES 13586 17929 SALESFORCE.COM 26825 31064 SPDR S&P 500 ETF 55323 76925 SPDR S&P OIL GAS 97219 95487 STANLEY BLACK DECKER 12398 21215 TEXAS INSTRUMENTS 16855 31816 UNION PACIFIC 18694 31277 UNITED TECH 9536 11681 UNITEDHEALTH GROUP INC 17172 59678 VANECK GOLD MINERS 86555 96536 VANGUARD FINANCIALS ETF 168971 184674 VANGUARD MID CAP ETF 230822 251056 VERTEX PHARMACEUTICALS 7031 13137 VISA INC CL A 9058 22172 WALT DISNEY 14239 19236 WASTE CONNECTIONS 7153 12801 WELLS FARGO 14886 16355 WEX INC 5929 13405 YUM BRANDS 8004 8864 ZIMMER HLDGS 23345 30984 ZZ-REMAINING AMOUNT OF FMV OVER COST CONTRIBUTED ASSETS 17678 0 ARBITRAGE FUND AT COST 114170 111907 BLACKSTONE ATL MULTI STRAT AT COST 534327 531017 DIAMOND HILL LONG-SHORT AT COST 161027 165658 GATEWAY FUNDS-Y AT COST 163179 195864 ISHARES GOLD TRUST AT COST 150209 173028 NEUBERGER BERMAN LONG SHORT AT COST 114170 118268 TORTOISE MLP & PIPELINE AT COST 161281 192545 QUARLES & BRADY LLP-ATTORNEY FEES 7978 0 7978 MISC ADJUSTMENT 166 ILLINOIS CHARITY BUREAU 15 0 15 POSTAGE 92 0 92 PRIOR YEAR US TREAS REFUND RECEIVED 4919 PRIOR YEAR CONTRIBUTION CHECK NOT CASHED 20000 JP MORGAN CHASE-AGENCY FEES & EXPENSES 40437 40437 0 FOREIGN TAXES PAID 4396 4396 0