MARGARET A ROBERTS CHARITABLE FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
MARGARET A ROBERTS CHARITABLE FOUNDATION (EIN 36-7238483)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-12
IRS object ID
201741329349100984
Schema version
2016v3.0
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)
Return2017-05-12T10:32:38-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

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 Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN367238483EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARGARET A ROBERTS CHARITABLEBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlMARGBusinessNameControlTxt
Phone3127155034PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1S M LINSLEY 300 N LASALLE NO 4000AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60654ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHOMAS G HESSEPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3127155034PhoneNum
Signature2017-05-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSARAH M LINSLEYPreparerPersonNm
PTINP01317392PTIN
Phone3127155000PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address8.45.141.254IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-05-11IPDt
IP Tm13:56:44IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id91AE9B29591212D012AA733169A1DB3ED5AE56A0AtSubmissionCreationDeviceId
At Submission Filing Device Id22224B9513AA2055239ABF89F46D675765C6E44DAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,654,894FMVAssetsEOYAmt
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$256,525DividendsRevAndExpnssAmt
Dividends Net Invst Incm$255,755DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$113,332NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,798,283GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$143,193TotalRevAndExpnssAmt
Total Net Invst Incm$255,755TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$20,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$20,000CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$31,399LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$31,399LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$24,493OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$24,493OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$8,106TaxesRevAndExpnssAmt
Taxes Net Invst Incm$8,106TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$201OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$186OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$84,199TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$32,785TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$51,414TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,721,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,721,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,805,199TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$32,785TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,772,414TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,662,006ExcessRevenueOverExpensesAmt
Net Investment Income$222,970NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$7,282CashBOYAmt
Cash EOY$32,970CashEOYAmt
Cash EOYFMV$32,970CashEOYFMVAmt
Sav And Temp Cash Invst BOY$401,718SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$337,957SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$337,957SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$13,359AcctRcvblAmt
Acct Rcvbl BOY$22,528AcctRcvblBOYAmt
Acct Rcvbl EOY$13,359AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$13,359AcctRcvblEOYFMVAmt
Corporate Stock BOY$4,469,141CorporateStockBOYAmt
Corporate Stock EOY$4,295,790CorporateStockEOYAmt
Corporate Stock EOYFMV$5,446,774CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,828,016CorporateBondsBOYAmt
Corporate Bonds EOY$2,515,636CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,464,424CorporateBondsEOYFMVAmt
Other Investments BOY$3,419,435OtherInvestmentsBOYAmt
Other Investments EOY$2,290,399OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,359,410OtherInvestmentsEOYFMVAmt
Total Assets BOY$12,148,120TotalAssetsBOYAmt
Total Assets EOY$9,486,111TotalAssetsEOYAmt
Total Assets EOYFMV$10,654,894TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$12,148,120UnrestrictedBOYAmt
Unrestricted EOY$9,486,111UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$12,148,120TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,486,111TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,148,120TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,486,111TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,148,120TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,662,006ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$9,486,114SubtotalAmt
Other Decreases$3OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,486,111TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PTS- SHORT COVERED(M)P2016-12-31$124,660$124,416$244$244
PTS- LONG COVERED(M)P2016-12-31$1,396,341$1,380,737$15,604$15,604
PTS- LONG NON COVERED(M)P2016-12-31$838,691$775,974$62,717$62,717
PTS- SHORT COVERED(F)P2016-12-31$398,156$443,693-$45,537-$45,537
PTS- LONG COVERED(F)P2016-12-31$1,797,919$1,986,756-$188,837-$188,837
PTS- LONG NON COVERED(F)P2016-12-31$183,065$178,353$4,712$4,712
BASIS ADJ FOR NON TAX DISTRIBUTIONS (F)P2016-12-31$774$774$774
CAPITAL GAINS DIVIDENDSP$58,677$58,677$58,677
FieldValueIRS element (for citing)
Capital Gain Net Income-$91,646CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$890,616AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$13,600,224NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.065485DistributionYr1Rt
Adjusted Qlfy Distri Yr2$852,756AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$14,013,190NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.060854DistributionYr2Rt
Adjusted Qlfy Distri Yr3$622,777AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$13,488,798NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.046170DistributionYr3Rt
Adjusted Qlfy Distri Yr4$517,247AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$12,710,378NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.040695DistributionYr4Rt
Adjusted Qlfy Distri Yr5$303,122AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$11,051,975NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.027427DistributionYr5Rt
Total Distribution0.240631TotalDistributionRt
Average Distribution0.048126AverageDistributionRt
Net Vl Noncharitable Assets$10,613,941NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$510,807AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,230NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$513,037AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$2,772,414QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,230InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,230SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,230TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$8,000TotalPaymentsAndCreditsAmt
Overpayment$5,770OverpaymentAmt
Applied To ES Tax$2,400AppliedToESTaxAmt
Refund$3,370RefundAmt

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 GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
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

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
C/O S LINSLEY 300 N LASALLE 4000CHICAGOIL60654TRUSTEE0.25$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$20,000$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$10,527,286AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$248,289AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,775,575TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,775,575AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$161,634CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,613,941NetVlNoncharitableAssetsAmt
Minimum Investment Return$530,697MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$530,697MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,230TaxBasedOnInvestmentIncomeAmt
Total Tax$2,230TotalTaxAmt
Distributable Before Adj$528,467DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$528,467DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$528,467DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,772,414ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,772,414QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,230PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,770,184AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$528,467DistributableAsAdjustedAmt
Undistributed Income PY$239,783UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,772,414QualifyingDistributionsAmt
Applied To Year1$239,783AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$528,467AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,004,164RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$2,004,164TotalCorpusAmt
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$2,004,164ExcessDistriCyovToNextYrAmt
Excess From Current Year$2,004,164ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADVOCATES AGAINST BATTERING AND ABUSE
PO BOX 771424STEAMBOAT SPRINGSCO80477N/APCGENERAL OPERATING SUPPORT$20,000
CASA OF SEDWICK COUNTY
150 N MAIN ST 1010WICHITAKS67202N/APCGENERAL OPERATING SUPPORT$10,000
CATHOLIC CHARITIES COUNSELING
427 N TOPEKAWICHITAKS67202N/APCGENERAL OPERATING SUPPORT$10,000
CENTER FOR VICTIMS OF TORTURE
649 DAYTON AVEST PAULMN55104N/APCGENERAL OPERATING SUPPORT$70,000
CLINICA MARTIN(CHE)BARO OF UCSF FOUNDATION
3013 24TH STSAN FRANCISCOCA94110N/APCGENERAL OPERATING SUPPORT$20,000
FIDELITY CHARITABLE
1 CHASE MANHATTAN PLAZANEW YORKNY10005N/APCGENERAL OPERATING SUPPORT$2,421,000
HEARTLAND ALLIANCE MARJORIE KOVLER CNTR
2208 S LASALLE STE 1300CHICAGOIL60604N/APCGENERAL OPERATING SUPPORT$20,000
HOLY SAVIOR CATHOLIC CHURCH
1425 N CHAUTAUQUAWICHITAKS67214N/APCGENERAL OPERATING SUPPORT$50,000
LIFE LEARNING ACADEMY
651 8TH ST TREASURE ISLANDSAN FRANCISCOCA94130N/APCGENERAL OPERATING SUPPORT$30,000
NEWMAN STUDENT CENTER
512 NORMAL ROADDEKALBIL60115N/APCGENERAL OPERATING SUPPORT$50,000
SURVIVORS INTL UCSFT TRAUMA RECOVERY CNTR
2727 MARCPOSA ST STE 100SAN FRANCISCOCA94110N/APCGENERAL OPERATING SUPPORT$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,721,000TotalGrantOrContriPdDurYrAmt
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$256,525ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$113,332ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$143,193ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$143,193TotalIncomeProducingActyAmt

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 (2 entries)

IdentifierIdentifierTxtForm And Line ReferenceFormAndLineReferenceDescMedium ExplanationMediumExplanationTxt
SOFTWARE TSFR AMOUNTPAGE 1 PART I LINE 6A AND PAGE 3 PART IV LINE 2PART IV WITH ATTACHED STATEMENT FOR CAPITAL LOSS OF $91,646 DOES NOT INCLUDE INCREASED FAIR MARKET VALUE OF SECURITIES CONTRIBUTED IN A PRIOR YEAR. PAGE 1 LINE 6A COLUMN A REFLECTS THE ADDITIONAL $21,686 - WHICH REPRESENTS THE ADDITIONAL FAIR MARKET OF SECURITIES CONTRIBUTED IN A PRIOR YEAR AND SOLD DURING THE CURRENT YEAR.
FPRM 990-PF PART VII-A LINE 12IN 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.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK HIGH YIELD BOND$179,817$167,333
DODGE AND COX INCOME FD$464,337$461,974
DOUBLELINE TOTAL RETURN BD$693,712$672,133
ISHARES BARCLAYS TIP BOND FD$314,211$306,691
JPM CORE BOND FD$322,431$318,858
JPM UNCONSTRAINED DEBT FD$335,128$324,173
PIMCO FD PAC INV MGMT$206,000$213,262

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (111 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$6,973$5,877
ACCENTURE PLC$10,567$14,758
ADOBE SYSTEMS$4,526$13,075
AETNA$10,511$12,649
AGILENT TECH$5,319$5,331
ALEXION PHARM$10,261$8,197
ALLEGION PLC$8,708$8,512
ALLERGAN PLC$29,858$22,471
ALPHABET CL A$13,307$18,226
ALPHABET CL C$21,319$36,276
AMAZON COM$16,649$30,745
AMERICAN INTL GROUP$12,776$14,695
AMG TIMESQUARE MID CAP$141,129$202,548
ANADARKO PETROLEUM CORP$5,835$5,718
ANALOG DEVICES INC$10,093$11,474
APPLE$18,546$46,907
ATT$12,208$15,056
BANK OF AMERICA$13,360$23,404
BANK OF NEW YORK MELLON$6,616$7,154
BIOGEN$6,379$9,075
BLACKROCK$11,160$12,558
BOSTON SCIENTIFIC$14,098$13,973
BRISTOL MYERS SQUIBB$10,077$12,448
BROADCOM CL A$7,840$34,824
CARNIVAL CORP$8,297$8,278
CELGENE CORP$10,976$11,806
CHARTER COMM A$12,818$15,835
CHUBB$12,216$22,460
CITIGROUP$11,911$16,224
CMS ENERGY$7,017$8,407
COMCAST$6,395$11,393
CONCHO RESOURCES$6,485$7,160
COSTCO WAREHOUSE$7,999$9,927
DEUTSCHE X TRACK MSCI EUR$298,294$293,785
DEUTSCHE X TRACK MSCI JAP$211,612$245,652
DISCOVER FINL SERVICES$10,111$13,337
DISH NETWORK$8,027$9,327
DOW CHEMICAL$10,734$11,558
EASTMAN KODAK$8,722$10,153
ELI LILLY$17,242$15,446
EOG RESOURCES$22,469$27,398
EQT CORP$9,194$8,371
FACEBOOK$17,906$25,311
FIDELITY NATL INFO$10,647$12,708
GENERAL DYNAMICS$8,220$9,324
GENERAL ELECTRIC$21,756$25,280
GENERAL MOTORS$11,909$13,971
GILEAD SCIENCES$8,506$6,373
GOLDMAN SACHS$8,430$13,409
HARTFORD FINL SERVICES$9,639$12,055
HOME DEPOT$9,187$26,414
HONEYWELL INTL$14,300$29,310
HUMANA$5,996$6,733
ILLUMINA INC$6,438$4,609
ISHARES MSCI INDIA$188,339$158,635
ISHARES S&P MIDCAP 400 IND FD$271,325$426,247
ISHARES MSCI EAFE INDEX$478,613$479,736
JP MORGAN US LARGE CAP CORE PLUS FD$220,251$382,861
JOHNSON CONTROLS INTL$8,873$7,703
KEYCORP$6,054$10,049
KIMBERLY CLARK$4,358$3,880
LAM RESEARCH$5,464$7,084
LENNOX INTL$7,228$9,037
LOWES COMPANIES$4,845$16,927
MARSH MCLENNAN$5,150$7,029
MARTIN MARIETTA MATERIALS$8,426$11,077
MASCO$4,833$10,782
MASTERCARD CL A$8,887$23,128
MATTHEWS PACIFIC TIGER FD$410,957$461,387
MERCK$12,701$11,833
METLIFE$8,551$13,526
MICROSOFT$28,070$50,396
MOLSON COORS$10,685$13,331
MONDELEZ INTL$13,616$19,151
MORGAN STANLEY$19,543$31,011
NEXTERA ENERGY$6,637$6,331
NISOURCE$5,950$8,900
NORTHROP GRUMMAN$5,914$6,512
OAKMARK INTL$166,898$151,605
O'REILLY AUTOMOTIVE$6,968$7,239
OCCIDENTAL PETROLEUM$24,492$20,443
PEPSICO$16,560$17,892
PFIZER INC$22,183$20,917
PIONEER NATURAL RESOURCES$15,129$19,087
PPG INDUSTRIES$7,754$7,486
PROCTER & GAMBLE$8,523$10,594
SCHLUMBERGER LTD$8,009$8,395
SCHWAB CHARLES$7,175$9,631
SPDR S&P 500$704,408$1,101,556
STANLEY BLACK DECKER$13,784$16,171
SVB FINANCIAL GROUP$6,557$8,926
TIME WARNER INC$3,117$7,240
TJX COS$13,782$15,627
T-MOBILE US$4,551$6,499
TEXAS INSTRUMENTS$11,661$15,980
THE KRAFT HEINZ CO$9,201$9,605
TRANSCANADA CORP$11,280$11,378
TRIBUTARY SMALL CO$106,209$125,664
TWENTY FIRST CENTURY FOX$10,088$8,833
UNION PACIFIC$6,955$7,672
UNITED CONTINENTAL HLDGS$7,799$12,025
UNITEDHEALTH GROUP INC$18,161$35,529
VERTEX PHARMACEUTICALS$9,942$7,662
VISA INC CL A$9,983$10,143
WALT DISNEY$23,451$25,013
WASTE CONNECTIONS$7,796$8,095
WELLS FARGO$16,182$27,390
WEX INC$6,588$7,923
WORKDAY INC A$4,703$3,767
YUM BRANDS$5,519$6,269
ZZ-REMAINING AMOUNT OF FMV OVER COST CONTRIBUTED ASSETS$33,544$0

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ARBITRAGE FUNDAT COST$206,230$210,849
EQUINOX CAMPBELL STRATEGYAT COST$265,025$247,984
GATEWAY FUNDS-YAT COST$483,419$530,015
INV BALANCED RISK ALLOCAT COST$226,908$199,364
ISHARES COHEN & STEERS REALTY MAJORSAT COST$364,234$418,887
PIMCO MTGE OPPORTUNITIESAT COST$359,081$353,881
SPDR GOLD SHARESAT COST$216,377$181,952
TORTOISE MLP & PIPELINEAT COST$169,125$216,478

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryQUARLES & BRADY LLP-ATTORNEY FEESCategoryTxt
Legal Fees$31,399LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$31,399DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc
Amt$3Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ILLINOIS CHARITY BUREAU$15$0$15
POSTAGE$126$126$0
WIRE FEES(FIDELITY)$60$60$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
JP MORGAN CHASE-AGENCY FEES & EXPENSES$19,913$19,913$0
FIDELITY-INVESTMENT MGR FEES$3,096$3,096$0
HPM PARTNERS$1,484$1,484$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES PAID$1,819$1,819$0
FEDERAL TAXES PAID$6,287$6,287$0

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