2019-05-13T10:31:20-05:00 2018-12-31 390432630 QUARLES & BRADY LLP 300 N LASALLE STREET SUITE 4000 CHICAGO IL 60654 990PF 2018-01-01 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 2019-05-13 1 SARAH M LINSLEY P01317392 3127155000 8.45.141.254 2019-05-13 10:31:14 CD P 55745FBF65412AEB2E9E297675BAE41039D92478 55745FBF65412AEB2E9E297675BAE41039D92478 2018 2019-02-21 02:37:17Z X 7888567 X X 232161 227409 406237 3312679 418710 638398 646119 15000 0 15000 6102 0 6102 51266 51266 0 35397 5770 0 1015 1000 15 108780 58036 21117 3005842 3005842 3114622 58036 3026959 -2476224 588083 121676 60841 60841 518698 194048 194048 4278 13303 4278 4278 4610214 3482631 3839349 2262936 1449619 1397894 2420833 2518352 2392157 9947660 7709769 7888567 0 0 X 9947660 7709769 9947660 7709769 9947660 7709769 9947660 -2476224 238751 7710187 418 7709769 PTS MORGAN ST NON COVERED P 2018-12-31 82793 89096 -6303 -6303 PTS MORGAN LT COVERED P 2018-12-31 1550933 1351489 199444 199444 PTS MORGAN LT NON COVERED P 2018-12-31 396429 184008 212421 212421 PTS MORGAN ST COVERED P 2015-12-31 1197857 1269376 -71519 -71519 CAPITAL GAINS DIVIDENDS P 84667 84667 84667 418710 0 360021 11140295 0.032317 2770184 10613941 0.260995 890616 13600224 0.065485 852756 14013190 0.060854 622777 13488798 0.046170 0.465821 0.093164 11361482 1058481 5881 1064362 3026959 X 5881 0 5881 0 5881 16800 0 0 16800 0 10919 6000 4919 0 0 0 0 0 0 0 0 0 0 1 1 IL 0 0 0 0 1 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 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 15000 0 0 NONE 0 NONE 0 0 11071133 463366 0 11534499 0 0 11534499 173017 11361482 568074 568074 5881 5881 562193 0 562193 0 562193 3026959 0 3026959 5881 3021078 562193 0 0 1823597 1823597 3026959 0 0 0 562193 2464766 0 0 4288363 0 0 0 0 0 0 0 4288363 1823597 2464766 X CATHOLIC CHARITIES COUNSELING 427 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 90000 CLINICA MARTIN(CHE)BARO OF UCSF FOUNDATION 3013 24TH ST SAN FRANCISCO CA 94110 N/A PC GENERAL OPERATING SUPPORT 20000 HEARTLAND ALLIANCE MARJORIE KOVLER CNTR 1331 W ALBION CHICAGO IL 60626 N/A PC GENERAL OPERATING SUPPORT 30000 HOLY SAVIOR CATHOLIC CHURCH 1425 N CHAUTAUQUA WICHITA KS 67214 N/A PC GENERAL OPERATING SUPPORT 50000 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 40000 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 421 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 SAN FRANCISCO FOUNDATION ONE EMBARCADERO CENTER SAN FRANCISCO CA 94111 N/A PC GENERAL OPERATING SUPPORT 2615842 3005842 0 14 232161 18 406237 0 638398 0 638398 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 331050 DOUBLELINE TOTAL RETURN BD 658809 626231 JP MORGAN CORE BOND FD 448526 440613 ACCENTURE PLC 10567 17767 ADOBE SYSTEMS 3183 19231 ALLEGION PLC 8708 10601 ALPHABET CL A 25529 52816 ALPHABET CL C 13307 24034 AMAZON COM 15204 55573 AMERICAN EXPRESS CO 8343 7816 AMG TIMESQUARE MID CAP 141129 178049 ANALOG DEVICES INC 14328 15793 APPLE 19689 54263 APTIV PLC 12480 9851 AUTOMATIC DATA PROCESSING 14747 13374 BANK OF AMERICA 20497 31884 BERKSHIRE HATHAWAY B 28032 30831 BIOGEN 8363 8426 BOSTON SCIENTIFIC 14098 22830 BRISTOL MYERS SQUIBB 14862 15542 BROADCOM CL A 4865 32802 CELGENE CORP 10976 6537 CHARTER COMM A 18326 20803 CHUBB 12216 21961 CITIGROUP 22855 23583 COCA COLA 13948 14821 COMCAST 14922 13688 DELTA AIRLINES 10274 9581 DIAMONDBACK ENERGY 7790 6953 DODGE & COX INTL STOCK 112500 95391 DOLLAR TREE INC 10682 10477 DOWDUPONT 32998 29628 EASTMAN CHEMICAL 4904 5483 ELECTRONIC ARTS 17981 14441 ELI LILLY 17242 24301 EOG RESOURCES 22469 23634 FACEBOOK 11208 15075 FIDELITY INTL INDEX FUND 464415 383396 FIDELITY NATL INFO SERV 10647 17228 GENERAL DYNAMICS 11717 11476 GILEAD SCIENCES 8506 5567 GOLDMAN SACHS 8430 9355 HOME DEPOT 7735 26460 HONEYWELL INTL 13733 33426 INTERCONTINENTAL EXCHANGE 5878 7608 INVESCO QQQ TR UNIT SER1 61329 56305 ISHARES MSCI CHINA 32290 24363 ISHARES CORE MSCI EMERGING 98073 89868 ISHARES MSCI EAFE INDEX 121352 123849 ISHARES MSCI INDIA 54210 55245 ISHARES MSCI JAPAN NEW 31408 26764 KEYCORP 12676 13272 LINEE PLC 10602 10299 LOWES COMPANIES 3604 16809 MARATHON PETROLEUM 24245 19178 MASTERCARD CL A 8887 42258 MATTHEWS PACIFIC TIGER FD 299382 384107 MEDTRONIC PLC 16409 18101 MERCK 15988 19255 MICROSOFT 28070 82373 MONDELEZ INTL 13400 17293 MORGAN STANLEY 19543 29103 NETFLIX 12974 9368 NEXTERA ENERGY 14261 17034 NISOURCE 5950 10191 NORFOLK SOUTHERN 22255 24076 NORTHROP GRUMMAN 17135 16408 NVIDIA 23352 13751 O'REILLY AUTOMOTIVE 8048 11019 OAKMARK INTL 389764 310015 OCCIDENTAL PETROLEUM 35810 27314 PARKER HANNIFIN 10828 7755 PARSLEY ENERGY CL A 7154 3596 PAYPAL HOLDINGS 12628 12445 PEPSICO 23250 26294 PFIZER INC 30889 38412 PHILIP MORRIS 22634 14821 PIONEER NATURAL RESOURCES 15129 13941 PVH CORP 10422 6228 ROSS STORES 10398 10733 SALESFORCE.COM 19047 19587 SCHWAB CHARLES 7175 10133 PARKER HANNIFIN 217693 271413 SPDR S&P OIL GAS 30897 22551 STANLEY BLACK DECKER 13784 16883 SVB FINANCIAL GROUP 6557 9876 TEXAS INSTRUMENTS 11661 20696 UNION PACIFIC 20128 25711 UNITED TECH 10383 9051 UNITEDHEALTH GROUP INC 18161 55305 VANGUARD MID CAP ETF 138003 118006 VERTEX PHARMACEUTICALS 7591 10937 VISA INC CL A 9983 17152 WALT DISNEY 30949 33772 WASTE CONNECTIONS 7796 11435 WELLS FARGO 20981 24468 WEX INC 6588 9944 WORKPAY INC A 11844 11082 XTRACKER MSCI JAPAN HEDGED 64612 54886 YUM BRANDS 8715 8824 ZIMMER HLDGS 25558 23545 ZZ-REMAINING AMOUNT OF FMV OVER COST CONTRIBUTED ASSETS 19893 19893 AQR LONG SHORT EQUITY AT COST 114170 83295 ARBITRAGE FUND AT COST 114170 110063 BLACKSTONE ATL MULTI STRAT AT COST 564000 544424 DIAMOND HILL LONG-SHORT AT COST 228250 202692 GATEWAY FUNDS-Y AT COST 199154 218592 ISHARES GOLD TRUST AT COST 250118 244202 JP MORGAN MANAGED INCOME AT COST 194777 194582 NEUBERGER BERMAN LONG SHORT AT COST 114170 103404 PGIM GLOBAL REAL ESTATE FUND AT COST 460028 409822 PIMCO MTGE OPPORTUNITIES AT COST 113863 111080 TORTOISE MLP & PIPELINE AT COST 165652 170001 QUARLES & BRADY LLP-ATTORNEY FEES 6102 0 6102 ADJ FOR PERIOD MM INTEREST INCLUDED IN A/R 310 MISC ADJUSTMENT 108 ILLINOIS CHARITY BUREAU 15 0 15 POSTAGE 90 90 0 SPDR GOLD SH FEES 575 575 0 SPDR GOLD SH FEES 335 335 0 ADJ FOR APPRECIATED SECURITIES TRANSFERRED 238751 JP MORGAN CHASE-AGENCY FEES & EXPENSES 51266 51266 0 FOREIGN TAXES PAID 5770 5770 0 FEDERAL TAXES PAID 29627 0 0