2018-05-09T12:51:16-05:00 2017-12-31 390432630 QUARLES & BRADY LLP 300 N LASALLE STREET SUITE 4000 CHICAGO IL 60654 990PF 2017-01-01 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 2018-05-09 1 SARAH M LINSLEY P01317392 3127155000 2017 2022-09-23 18:48:47Z X 11756304 X X 252083 252083 624963 4488981 626141 877046 878224 15000 0 15000 6596 0 6596 51516 51516 0 5530 4330 0 1065 1050 15 79707 56896 21611 338410 338410 418117 56896 360021 458929 821328 32970 121676 121676 337957 518698 518615 13303 13359 13303 13303 4295790 4610214 6399258 2515636 2262936 2236601 2290399 2420833 2466851 9486111 9947660 11756304 0 0 X 9486111 9947660 0 9486111 9947660 9486111 9947660 9486111 458929 3370 9948410 750 9947660 PTS MORGAN ST COVERED P 2017-12-31 1155059 1123217 31842 31842 PTS MORGAN LT COVERED P 2017-12-31 2797236 2527005 270231 270231 PTS MORGAN LT NON COVERED P 2017-12-31 422641 200223 222418 222418 PTS MORGAN ST COVERED P 2017-12-31 3919 4358 -439 -439 PTS MORGAN LT COVERED P 2017-12-31 7925 8037 -112 -112 PTS MORGAN LT NON COVERED P 2017-03-10 115 115 115 CAPITAL GAINS DIVIDENDS P 102086 102086 102086 626141 0 2770184 10613941 0.260995 890616 13600224 0.065485 852756 14013190 0.060854 622777 13488798 0.046170 517247 12710378 0.040695 0.474199 0.094840 11140295 1056546 8213 1064759 360021 16427 0 16427 0 16427 3600 0 0 3600 0 12827 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 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 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 10761820 548124 0 11309944 0 0 11309944 169649 11140295 557015 557015 16427 16427 540588 0 540588 0 540588 360021 0 360021 0 360021 540588 0 0 2004164 2004164 360021 0 0 0 360021 0 180567 180567 1823597 0 0 0 0 0 0 0 1823597 1823597 X ADVOCATES AGAINST BATTERING AND ABUSE PO BOX 771424 STEAMBOAT SPRINGS CO 80477 N/A PC GENERAL OPERATING SUPPORT 8410 CASA OF SEDWICK COUNTY 150 N MAIN ST 1010 WICHITA KS 67202 N/A PC GENERAL OPERATING SUPPORT 10000 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 70000 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 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 50000 HOME BOY INDUSTRIES CO STEPHANIE 130 W BRUNO LOS ANGELES CA 90012 N/A PC GENERAL OPERATING SUPPORT 10000 LEUKEMIA LYMPHOMA SOCIETY 6811 SHAWNEE MISSION PARKWAY STE 202 SHAWNEE MISSION KS 66202 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 NEWMAN STUDENT CENTER 512 NORMAL ROAD DEKALB IL 60115 N/A PC GENERAL OPERATING SUPPORT 50000 SURVIVORS INTL UCSFT TRAUMA RECOVERY CNTR 2727 MARCPOSA ST STE 100 SAN FRANCISCO CA 94110 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 338410 0 14 252083 18 624963 0 877046 0 877046 0 0 0 0 0 0 0 0 0 0 FPRM 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. BLACKROCK HIGH YIELD BOND 179817 170837 DODGE AND COX INCOME FD 464337 467753 DOUBLELINE TOTAL RETURN BD 693712 672766 JPM CORE BOND FD 338394 337625 PIMCO FD PAC INV MGMT 279075 278764 SCHWAB US TIPS 307601 308856 ABBOTT LABS 6973 8732 ACCENTURE PLC 10567 19289 ADOBE SYSTEMS 3184 14895 AGILENT TECH 12619 16474 ALLEGION PLC 8708 10581 ALLERGAN PLC 32872 19793 ALPHABET CL A 13307 24228 ALPHABET CL C 21319 49181 AMAZON COM 16649 47948 AMERICAN INTL GROUP 12776 13406 AMG TIMESQUARE MID CAP 141129 217040 ANADARKO PETROLEUM CORP 9537 7295 ANALOG DEVICES INC 5947 8280 APPLE 23162 74630 APTIV PLC 6336 7550 BANK OF AMERICA 13360 31262 BANK OF NEW YORK MELLON 6616 8133 BERKSHIRE HATHAWAY B 14995 17641 BIOGEN 4255 5097 BLACKROCK 4864 7194 BOSTON SCIENTIFIC 14098 16014 BRISTOL MYERS SQUIBB 14862 18323 BROADCOM CL A 4865 33140 CELGENE CORP 10976 10645 CHARTER COMM A 12818 18478 CHUBB 12216 24842 CIGNA CORP 7107 8124 CITIGROUP 22855 33708 CMS ENERGY 7017 9555 COMCAST 6395 13216 CONCHO RESOURCES 10780 12919 DELPHI TECH 1247 1522 DELTA AIRLINES 10274 10752 DIAMOND ENERGY INC 7790 9469 DISH NETWORK 8027 7688 DODGE & COX INTL STOCK 112500 119711 DOLLAR TREE INC 10682 12448 DOWDUPONT 25963 31622 EASTMAN KODAK 8722 12506 ELI LILLY 17242 17737 EOG RESOURCES 22469 29244 EQT CORP 9194 7286 FACEBOOK 16407 32292 FIDELITY INTL INDEX FUND 229225 226913 FIDELITY NATL INFO 10647 15807 GENERAL DYNAMICS 11717 14852 GILEAD SCIENCES 8506 6376 GOLDMAN SACHS 8430 14266 HARTFORD FINL SERVICES 7309 9905 HOME DEPOT 7735 29188 HONEYWELL INTL 14300 38800 INGERSOLL RAND PLC 14187 14805 INTERCONTINENTAL EXCHANGE 5878 7126 IBM 16914 16876 ISHARES MSCI EAFE INDEX 435245 531333 ISHARES MSCI INDIA 188339 213426 JP MORGAN US LARGE CAP CORE PLUS FD 235243 368158 KEYCORP 6054 11093 LOWES COMPANIES 4845 22120 MARTIN MARIETTA MATERIALS 8426 11052 MASCO 4833 14984 MASTERCARD CL A 8887 33905 MATTHEWS PACIFIC TIGER FD 410957 637278 MERCK 15988 14180 METLIFE 7813 8342 MICROCHIP TECH 7571 9140 MICROSOFT 28070 69373 MOLSON COORS 10685 11244 MONDELEZ INTL 13400 18490 MORGAN STANLEY 19543 38513 NEXTERA ENERGY 6637 8278 NIKE INC 'B' 10345 11759 NISOURCE 5950 10319 NORFOLK SOUTHERN 8026 9418 NORTHROP GRUMMAN 17135 20563 NVIDIA 8240 8901 O'REILLY AUTOMOTIVE 15265 14192 OAKMARK INTL 389764 433627 OCCIDENTAL PETROLEUM 31460 28654 PEPSICO 16560 20506 PFIZER INC 26800 28396 PHILIP MORRIS 21728 20179 PIONEER NATURAL RESOURCES 15129 18322 SCHWAB CHARLES 7175 12534 SPDR S&P OIL GAS 110139 112655 SPDR S&P 500 681946 1227022 STANLEY BLACK DECKER 13784 23926 SVB FINANCIAL GROUP 6557 12156 TEXAS INSTRUMENTS 11661 22872 THE KRAFT HEINZ CO 10551 9798 TJX COS 8919 9252 TWENTY FIRST CENTURY FOX 13402 14606 UNION PACIFIC 14255 19042 UNITEDHEALTH GROUP INC 18161 48942 UNITED TECH 10383 10843 VANTIV 'A' 6413 6546 VERTEX PHARMACEUTICALS 7591 9891 VISA INC CL A 9983 14823 XTRACKER MSCI EUR HEDGED 207951 228440 XTRACKER MSCI JAPAN HEDGED 288544 357261 WALGREEN BOOTS ALLIANCE 5845 5229 WALT DISNEY 30949 33113 WASTE CONNECTIONS 7796 10925 WELLS FARGO 23967 38768 WEX INC 6588 10027 WORKDAY INC A 4704 5799 ZIMMER HLDGS 13117 14239 ZZ-REMAINING AMOUNT OF FMV OVER COST CONTRIBUTED ASSETS 32366 0 AQR LONG SHORT EQUITY AT COST 114170 105522 ARBITRAGE FUND AT COST 114170 109643 BLACKSTONE ATL MULTI STRAT AT COST 564000 563471 DIAMOND HILL LONG-SHORT AT COST 228250 229376 GATEWAY FUNDS-Y AT COST 199154 231239 NEUBERGER BERMAN LONG SHORT AT COST 114170 117705 PIMCO MTGE OPPORTUNITIES AT COST 113863 114172 PRUDENTIAL GLOBAL R E AT COST 460027 450544 SPDR GOLD SHARES AT COST 347377 337194 TORTOISE MLP & PIPELINE AT COST 165652 207985 QUARLES & BRADY LLP-ATTORNEY FEES 6596 0 6596 ADJUSTMENT PRIOR PERIODS NON DIVIDEND DISTRIBUTIONS 750 ILLINOIS CHARITY BUREAU 15 0 15 POSTAGE 88 88 0 SPDR GOLD SH FEES 898 898 0 SPDR GOLD SH FEES 64 64 0 2016 FEDERAL TAX REFUND 3370 JP MORGAN CHASE-AGENCY FEES & EXPENSES 47083 47083 0 JP MORGAN CHASE-AGENCY FEES & EXPENSES 4433 4433 0 FOREIGN TAXES PAID 4303 4303 0 FEDERAL TAXES PAID 1200 0 0 FOREIGN TAXES PAID 27 27 0