MARGARET A ROBERTS CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET A ROBERTS CHARITABLE FOUNDATION (EIN 36-7238483)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201931339349101568
- Schema version
- 2018v3.1
- 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
- Form 990-PF
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T10:31:20-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390432630 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUARLES & BRADY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N LASALLE STREET SUITE 4000 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367238483 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET A ROBERTS CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O SARAH M LINSLEY SUITE 4000 | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARG | BusinessNameControlTxt |
| Phone | 3127155075 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | QUARLES BRADY LLP300 N LASALLE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS G HESSE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3127155075 | PhoneNum |
| Signature | 2019-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARAH M LINSLEY | PreparerPersonNm |
| PTIN | P01317392 | PTIN |
| Phone | 3127155000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 8.45.141.254 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-13 | IPDt |
| IP Tm | 10:31:14 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 55745FBF65412AEB2E9E297675BAE41039D92478 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 55745FBF65412AEB2E9E297675BAE41039D92478 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,888,567 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $232,161 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $227,409 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $406,237 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,312,679 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $418,710 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $638,398 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $646,119 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,102 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,102 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $51,266 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,266 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,397 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,770 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,015 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,000 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $108,780 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,036 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,117 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,005,842 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,005,842 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,114,622 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,036 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,026,959 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,476,224 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $588,083 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $121,676 | CashBOYAmt |
| Cash EOY | $60,841 | CashEOYAmt |
| Cash EOYFMV | $60,841 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $518,698 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $194,048 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $194,048 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,278 | AcctRcvblAmt |
| Acct Rcvbl BOY | $13,303 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,278 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,278 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $4,610,214 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,482,631 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,839,349 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,262,936 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,449,619 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,397,894 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,420,833 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,518,352 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,392,157 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,947,660 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,709,769 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,888,567 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $9,947,660 | UnrestrictedBOYAmt |
| Unrestricted EOY | $7,709,769 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,947,660 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,709,769 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,947,660 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,709,769 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,947,660 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,476,224 | ExcessRevenueOverExpensesAmt |
| Other Increases | $238,751 | OtherIncreasesAmt |
| Subtotal | $7,710,187 | SubtotalAmt |
| Other Decreases | $418 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,709,769 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PTS MORGAN ST NON COVERED | P | 2018-12-31 | $82,793 | $89,096 | -$6,303 | -$6,303 |
| PTS MORGAN LT COVERED | P | 2018-12-31 | $1,550,933 | $1,351,489 | $199,444 | $199,444 |
| PTS MORGAN LT NON COVERED | P | 2018-12-31 | $396,429 | $184,008 | $212,421 | $212,421 |
| PTS MORGAN ST COVERED | P | 2015-12-31 | $1,197,857 | $1,269,376 | -$71,519 | -$71,519 |
| CAPITAL GAINS DIVIDENDS | P | $84,667 | $84,667 | $84,667 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $418,710 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $360,021 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,140,295 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.032317 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,770,184 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,613,941 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.260995 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $890,616 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,600,224 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065485 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $852,756 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,013,190 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.060854 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $622,777 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,488,798 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046170 | DistributionYr5Rt |
| Total Distribution | 0.465821 | TotalDistributionRt |
| Average Distribution | 0.093164 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,361,482 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,058,481 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,881 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,064,362 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,026,959 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,881 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,881 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,881 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,800 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,919 | OverpaymentAmt |
| Applied To ES Tax | $6,000 | AppliedToESTaxAmt |
| Refund | $4,919 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | THOMAS G HESSE TRUSTEE | IndividualWithBooksNm |
| Phone | 3167443276 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4215 E 93RD NORTH | AddressLine1Txt |
| City | VALLEY CENTER | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67147 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SUSAN SHAWN ROBERTS | ||||||||
| C/O S LINSLEY 300 N LASALLE 4000 | CHICAGO | IL | 60654 | 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 | $15,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,071,133 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $463,366 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,534,499 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,534,499 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $173,017 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,361,482 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $568,074 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $568,074 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,881 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,881 | TotalTaxAmt |
| Distributable Before Adj | $562,193 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $562,193 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $562,193 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,026,959 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,026,959 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,881 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,021,078 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $562,193 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $1,823,597 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,823,597 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,026,959 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $562,193 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,464,766 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,288,363 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,288,363 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,823,597 | ExcessFromYear2Amt |
| Excess From Current Year | $2,464,766 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CATHOLIC CHARITIES COUNSELING | |||||||
| 427 N TOPEKA | WICHITA | KS | 67202 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| CATHOLIC RELIEF SERVICES ROHINGYA REFUGEE WORK | |||||||
| PO BOX 17090 | BALTIMORE | MD | 21297 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CENTER FOR VICTIMS OF TORTURE | |||||||
| 649 DAYTON AVE | ST PAUL | MN | 55104 | N/A | PC | GENERAL OPERATING SUPPORT | $90,000 |
| CLINICA MARTIN(CHE)BARO OF UCSF FOUNDATION | |||||||
| 3013 24TH ST | SAN FRANCISCO | CA | 94110 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| HEARTLAND ALLIANCE MARJORIE KOVLER CNTR | |||||||
| 1331 W ALBION | CHICAGO | IL | 60626 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| HOLY SAVIOR CATHOLIC CHURCH | |||||||
| 1425 N CHAUTAUQUA | WICHITA | KS | 67214 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| HOME BOY INDUSTRIES CO STEPHANIE | |||||||
| 130 W BRUNO | LOS ANGELES | CA | 90012 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| LIFE LEARNING ACADEMY | |||||||
| 651 8TH ST TREASURE ISLAND | SAN FRANCISCO | CA | 94130 | N/A | PC | GENERAL OPERATING SUPPORT | $40,000 |
| NEWMAN STUDENT CENTER | |||||||
| 512 NORMAL ROAD | DEKALB | IL | 60115 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| OXFAM AMERICA | |||||||
| 226 CAUSEWAY ST 5TH FLOOR | BOSTON | MA | 02114 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| SURVIVORS INTL UCSFT TRAUMA RECOVERY CNTR | |||||||
| 2727 MARCPOSA ST STE 100 | SAN FRANCISCO | CA | 94110 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| TORTUTE ABOLITION AND SURVIVOR SUPPORT SERVICES | |||||||
| 421 HAREWOOD RD NE STE B | WASHINGTON | DC | 20017 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| WIKI MEDIA FOUNDATION | |||||||
| 1 MONTGOMERY ST STE 1600 | SAN FRANCISCO | CA | 94101 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| SAN FRANCISCO FOUNDATION | |||||||
| ONE EMBARCADERO CENTER | SAN FRANCISCO | CA | 94111 | N/A | PC | GENERAL OPERATING SUPPORT | $2,615,842 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,005,842 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $232,161 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $406,237 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $638,398 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $638,398 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF PART VII-A LINE 12 | FormAndLineReferenceDesc |
| Medium Explanation | 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. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INCOME FD | $342,284 | $331,050 |
| DOUBLELINE TOTAL RETURN BD | $658,809 | $626,231 |
| JP MORGAN CORE BOND FD | $448,526 | $440,613 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (99 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $10,567 | $17,767 |
| ADOBE SYSTEMS | $3,183 | $19,231 |
| ALLEGION PLC | $8,708 | $10,601 |
| ALPHABET CL A | $25,529 | $52,816 |
| ALPHABET CL C | $13,307 | $24,034 |
| AMAZON COM | $15,204 | $55,573 |
| AMERICAN EXPRESS CO | $8,343 | $7,816 |
| AMG TIMESQUARE MID CAP | $141,129 | $178,049 |
| ANALOG DEVICES INC | $14,328 | $15,793 |
| APPLE | $19,689 | $54,263 |
| APTIV PLC | $12,480 | $9,851 |
| AUTOMATIC DATA PROCESSING | $14,747 | $13,374 |
| BANK OF AMERICA | $20,497 | $31,884 |
| BERKSHIRE HATHAWAY B | $28,032 | $30,831 |
| BIOGEN | $8,363 | $8,426 |
| BOSTON SCIENTIFIC | $14,098 | $22,830 |
| BRISTOL MYERS SQUIBB | $14,862 | $15,542 |
| BROADCOM CL A | $4,865 | $32,802 |
| CELGENE CORP | $10,976 | $6,537 |
| CHARTER COMM A | $18,326 | $20,803 |
| CHUBB | $12,216 | $21,961 |
| CITIGROUP | $22,855 | $23,583 |
| COCA COLA | $13,948 | $14,821 |
| COMCAST | $14,922 | $13,688 |
| DELTA AIRLINES | $10,274 | $9,581 |
| DIAMONDBACK ENERGY | $7,790 | $6,953 |
| DODGE & COX INTL STOCK | $112,500 | $95,391 |
| DOLLAR TREE INC | $10,682 | $10,477 |
| DOWDUPONT | $32,998 | $29,628 |
| EASTMAN CHEMICAL | $4,904 | $5,483 |
| ELECTRONIC ARTS | $17,981 | $14,441 |
| ELI LILLY | $17,242 | $24,301 |
| EOG RESOURCES | $22,469 | $23,634 |
| $11,208 | $15,075 | |
| FIDELITY INTL INDEX FUND | $464,415 | $383,396 |
| FIDELITY NATL INFO SERV | $10,647 | $17,228 |
| GENERAL DYNAMICS | $11,717 | $11,476 |
| GILEAD SCIENCES | $8,506 | $5,567 |
| GOLDMAN SACHS | $8,430 | $9,355 |
| HOME DEPOT | $7,735 | $26,460 |
| HONEYWELL INTL | $13,733 | $33,426 |
| INTERCONTINENTAL EXCHANGE | $5,878 | $7,608 |
| INVESCO QQQ TR UNIT SER1 | $61,329 | $56,305 |
| ISHARES MSCI CHINA | $32,290 | $24,363 |
| ISHARES CORE MSCI EMERGING | $98,073 | $89,868 |
| ISHARES MSCI EAFE INDEX | $121,352 | $123,849 |
| ISHARES MSCI INDIA | $54,210 | $55,245 |
| ISHARES MSCI JAPAN NEW | $31,408 | $26,764 |
| KEYCORP | $12,676 | $13,272 |
| LINEE PLC | $10,602 | $10,299 |
| LOWES COMPANIES | $3,604 | $16,809 |
| MARATHON PETROLEUM | $24,245 | $19,178 |
| MASTERCARD CL A | $8,887 | $42,258 |
| MATTHEWS PACIFIC TIGER FD | $299,382 | $384,107 |
| MEDTRONIC PLC | $16,409 | $18,101 |
| MERCK | $15,988 | $19,255 |
| MICROSOFT | $28,070 | $82,373 |
| MONDELEZ INTL | $13,400 | $17,293 |
| MORGAN STANLEY | $19,543 | $29,103 |
| NETFLIX | $12,974 | $9,368 |
| NEXTERA ENERGY | $14,261 | $17,034 |
| NISOURCE | $5,950 | $10,191 |
| NORFOLK SOUTHERN | $22,255 | $24,076 |
| NORTHROP GRUMMAN | $17,135 | $16,408 |
| NVIDIA | $23,352 | $13,751 |
| O'REILLY AUTOMOTIVE | $8,048 | $11,019 |
| OAKMARK INTL | $389,764 | $310,015 |
| OCCIDENTAL PETROLEUM | $35,810 | $27,314 |
| PARKER HANNIFIN | $10,828 | $7,755 |
| PARSLEY ENERGY CL A | $7,154 | $3,596 |
| PAYPAL HOLDINGS | $12,628 | $12,445 |
| PEPSICO | $23,250 | $26,294 |
| PFIZER INC | $30,889 | $38,412 |
| PHILIP MORRIS | $22,634 | $14,821 |
| PIONEER NATURAL RESOURCES | $15,129 | $13,941 |
| PVH CORP | $10,422 | $6,228 |
| ROSS STORES | $10,398 | $10,733 |
| SALESFORCE.COM | $19,047 | $19,587 |
| SCHWAB CHARLES | $7,175 | $10,133 |
| PARKER HANNIFIN | $217,693 | $271,413 |
| SPDR S&P OIL GAS | $30,897 | $22,551 |
| STANLEY BLACK DECKER | $13,784 | $16,883 |
| SVB FINANCIAL GROUP | $6,557 | $9,876 |
| TEXAS INSTRUMENTS | $11,661 | $20,696 |
| UNION PACIFIC | $20,128 | $25,711 |
| UNITED TECH | $10,383 | $9,051 |
| UNITEDHEALTH GROUP INC | $18,161 | $55,305 |
| VANGUARD MID CAP ETF | $138,003 | $118,006 |
| VERTEX PHARMACEUTICALS | $7,591 | $10,937 |
| VISA INC CL A | $9,983 | $17,152 |
| WALT DISNEY | $30,949 | $33,772 |
| WASTE CONNECTIONS | $7,796 | $11,435 |
| WELLS FARGO | $20,981 | $24,468 |
| WEX INC | $6,588 | $9,944 |
| WORKPAY INC A | $11,844 | $11,082 |
| XTRACKER MSCI JAPAN HEDGED | $64,612 | $54,886 |
| YUM BRANDS | $8,715 | $8,824 |
| ZIMMER HLDGS | $25,558 | $23,545 |
| ZZ-REMAINING AMOUNT OF FMV OVER COST CONTRIBUTED ASSETS | $19,893 | $19,893 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AQR LONG SHORT EQUITY | AT COST | $114,170 | $83,295 |
| ARBITRAGE FUND | AT COST | $114,170 | $110,063 |
| BLACKSTONE ATL MULTI STRAT | AT COST | $564,000 | $544,424 |
| DIAMOND HILL LONG-SHORT | AT COST | $228,250 | $202,692 |
| GATEWAY FUNDS-Y | AT COST | $199,154 | $218,592 |
| ISHARES GOLD TRUST | AT COST | $250,118 | $244,202 |
| JP MORGAN MANAGED INCOME | AT COST | $194,777 | $194,582 |
| NEUBERGER BERMAN LONG SHORT | AT COST | $114,170 | $103,404 |
| PGIM GLOBAL REAL ESTATE FUND | AT COST | $460,028 | $409,822 |
| PIMCO MTGE OPPORTUNITIES | AT COST | $113,863 | $111,080 |
| TORTOISE MLP & PIPELINE | AT COST | $165,652 | $170,001 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | QUARLES & BRADY LLP-ATTORNEY FEES | CategoryTxt |
| Legal Fees | $6,102 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,102 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJ FOR PERIOD MM INTEREST INCLUDED IN A/R | $310 |
| MISC ADJUSTMENT | $108 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ILLINOIS CHARITY BUREAU | $15 | $0 | $15 |
| POSTAGE | $90 | $90 | $0 |
| SPDR GOLD SH FEES | $575 | $575 | $0 |
| SPDR GOLD SH FEES | $335 | $335 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJ FOR APPRECIATED SECURITIES TRANSFERRED | Desc |
| Amt | $238,751 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JP MORGAN CHASE-AGENCY FEES & EXPENSES | CategoryTxt |
| Amt | $51,266 | Amt |
| Net Investment Income | $51,266 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $5,770 | $5,770 | $0 |
| FEDERAL TAXES PAID | $29,627 | $0 | $0 |
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