2017-05-12T10:32:38-05:00 2016-12-31 390432630 QUARLES & BRADY LLP 300 N LASALLE STREET SUITE 4000 CHICAGO IL 60654 990PF 2016-01-01 367238483 MARGARET A ROBERTS CHARITABLE FOUNDATION MARG 3127155034 S M LINSLEY 300 N LASALLE NO 4000 CHICAGO IL 60654 THOMAS G HESSE TRUSTEE 3127155034 2017-05-11 1 SARAH M LINSLEY P01317392 3127155000 8.45.141.254 2017-05-11 13:56:44 CD P 91AE9B29591212D012AA733169A1DB3ED5AE56A0 22224B9513AA2055239ABF89F46D675765C6E44D 2016 2021-01-29 14:40:06Z X 10654894 X X 256525 255755 -113332 4798283 0 143193 255755 20000 0 20000 31399 0 31399 24493 24493 0 8106 8106 0 201 186 15 84199 32785 51414 2721000 2721000 2805199 32785 2772414 -2662006 222970 7282 32970 32970 401718 337957 337957 13359 22528 13359 13359 4469141 4295790 5446774 3828016 2515636 2464424 3419435 2290399 2359410 12148120 9486111 10654894 0 0 X 12148120 9486111 12148120 9486111 12148120 9486111 12148120 -2662006 0 9486114 3 9486111 PTS- SHORT COVERED(M) P 2016-12-31 124660 124416 244 244 PTS- LONG COVERED(M) P 2016-12-31 1396341 1380737 15604 15604 PTS- LONG NON COVERED(M) P 2016-12-31 838691 775974 62717 62717 PTS- SHORT COVERED(F) P 2016-12-31 398156 443693 -45537 -45537 PTS- LONG COVERED(F) P 2016-12-31 1797919 1986756 -188837 -188837 PTS- LONG NON COVERED(F) P 2016-12-31 183065 178353 4712 4712 BASIS ADJ FOR NON TAX DISTRIBUTIONS (F) P 2016-12-31 774 774 774 CAPITAL GAINS DIVIDENDS P 58677 58677 58677 -91646 0 890616 13600224 0.065485 852756 14013190 0.060854 622777 13488798 0.046170 517247 12710378 0.040695 303122 11051975 0.027427 0.240631 0.048126 10613941 510807 2230 513037 2772414 X 2230 0 2230 0 2230 8000 8000 5770 2400 3370 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 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 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 20000 0 0 NONE 0 NONE 0 0 10527286 248289 0 10775575 0 0 10775575 161634 10613941 530697 530697 2230 2230 528467 0 528467 0 528467 2772414 0 2772414 2230 2770184 528467 239783 0 0 2772414 239783 0 0 528467 2004164 0 0 2004164 0 0 0 0 0 0 0 2004164 2004164 X ADVOCATES AGAINST BATTERING AND ABUSE PO BOX 771424 STEAMBOAT SPRINGS CO 80477 N/A PC GENERAL OPERATING SUPPORT 20000 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 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 FIDELITY CHARITABLE 1 CHASE MANHATTAN PLAZA NEW YORK NY 10005 N/A PC GENERAL OPERATING SUPPORT 2421000 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 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 2721000 0 14 256525 18 -113332 0 143193 0 143193 0 0 0 0 0 0 0 0 0 0 SOFTWARE TSFR AMOUNT PAGE 1 PART I LINE 6A AND PAGE 3 PART IV LINE 2 PART 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 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 167333 DODGE AND COX INCOME FD 464337 461974 DOUBLELINE TOTAL RETURN BD 693712 672133 ISHARES BARCLAYS TIP BOND FD 314211 306691 JPM CORE BOND FD 322431 318858 JPM UNCONSTRAINED DEBT FD 335128 324173 PIMCO FD PAC INV MGMT 206000 213262 ABBOTT LABS 6973 5877 ACCENTURE PLC 10567 14758 ADOBE SYSTEMS 4526 13075 AETNA 10511 12649 AGILENT TECH 5319 5331 ALEXION PHARM 10261 8197 ALLEGION PLC 8708 8512 ALLERGAN PLC 29858 22471 ALPHABET CL A 13307 18226 ALPHABET CL C 21319 36276 AMAZON COM 16649 30745 AMERICAN INTL GROUP 12776 14695 AMG TIMESQUARE MID CAP 141129 202548 ANADARKO PETROLEUM CORP 5835 5718 ANALOG DEVICES INC 10093 11474 APPLE 18546 46907 ATT 12208 15056 BANK OF AMERICA 13360 23404 BANK OF NEW YORK MELLON 6616 7154 BIOGEN 6379 9075 BLACKROCK 11160 12558 BOSTON SCIENTIFIC 14098 13973 BRISTOL MYERS SQUIBB 10077 12448 BROADCOM CL A 7840 34824 CARNIVAL CORP 8297 8278 CELGENE CORP 10976 11806 CHARTER COMM A 12818 15835 CHUBB 12216 22460 CITIGROUP 11911 16224 CMS ENERGY 7017 8407 COMCAST 6395 11393 CONCHO RESOURCES 6485 7160 COSTCO WAREHOUSE 7999 9927 DEUTSCHE X TRACK MSCI EUR 298294 293785 DEUTSCHE X TRACK MSCI JAP 211612 245652 DISCOVER FINL SERVICES 10111 13337 DISH NETWORK 8027 9327 DOW CHEMICAL 10734 11558 EASTMAN KODAK 8722 10153 ELI LILLY 17242 15446 EOG RESOURCES 22469 27398 EQT CORP 9194 8371 FACEBOOK 17906 25311 FIDELITY NATL INFO 10647 12708 GENERAL DYNAMICS 8220 9324 GENERAL ELECTRIC 21756 25280 GENERAL MOTORS 11909 13971 GILEAD SCIENCES 8506 6373 GOLDMAN SACHS 8430 13409 HARTFORD FINL SERVICES 9639 12055 HOME DEPOT 9187 26414 HONEYWELL INTL 14300 29310 HUMANA 5996 6733 ILLUMINA INC 6438 4609 ISHARES MSCI INDIA 188339 158635 ISHARES S&P MIDCAP 400 IND FD 271325 426247 ISHARES MSCI EAFE INDEX 478613 479736 JP MORGAN US LARGE CAP CORE PLUS FD 220251 382861 JOHNSON CONTROLS INTL 8873 7703 KEYCORP 6054 10049 KIMBERLY CLARK 4358 3880 LAM RESEARCH 5464 7084 LENNOX INTL 7228 9037 LOWES COMPANIES 4845 16927 MARSH MCLENNAN 5150 7029 MARTIN MARIETTA MATERIALS 8426 11077 MASCO 4833 10782 MASTERCARD CL A 8887 23128 MATTHEWS PACIFIC TIGER FD 410957 461387 MERCK 12701 11833 METLIFE 8551 13526 MICROSOFT 28070 50396 MOLSON COORS 10685 13331 MONDELEZ INTL 13616 19151 MORGAN STANLEY 19543 31011 NEXTERA ENERGY 6637 6331 NISOURCE 5950 8900 NORTHROP GRUMMAN 5914 6512 OAKMARK INTL 166898 151605 O'REILLY AUTOMOTIVE 6968 7239 OCCIDENTAL PETROLEUM 24492 20443 PEPSICO 16560 17892 PFIZER INC 22183 20917 PIONEER NATURAL RESOURCES 15129 19087 PPG INDUSTRIES 7754 7486 PROCTER & GAMBLE 8523 10594 SCHLUMBERGER LTD 8009 8395 SCHWAB CHARLES 7175 9631 SPDR S&P 500 704408 1101556 STANLEY BLACK DECKER 13784 16171 SVB FINANCIAL GROUP 6557 8926 TIME WARNER INC 3117 7240 TJX COS 13782 15627 T-MOBILE US 4551 6499 TEXAS INSTRUMENTS 11661 15980 THE KRAFT HEINZ CO 9201 9605 TRANSCANADA CORP 11280 11378 TRIBUTARY SMALL CO 106209 125664 TWENTY FIRST CENTURY FOX 10088 8833 UNION PACIFIC 6955 7672 UNITED CONTINENTAL HLDGS 7799 12025 UNITEDHEALTH GROUP INC 18161 35529 VERTEX PHARMACEUTICALS 9942 7662 VISA INC CL A 9983 10143 WALT DISNEY 23451 25013 WASTE CONNECTIONS 7796 8095 WELLS FARGO 16182 27390 WEX INC 6588 7923 WORKDAY INC A 4703 3767 YUM BRANDS 5519 6269 ZZ-REMAINING AMOUNT OF FMV OVER COST CONTRIBUTED ASSETS 33544 0 ARBITRAGE FUND AT COST 206230 210849 EQUINOX CAMPBELL STRATEGY AT COST 265025 247984 GATEWAY FUNDS-Y AT COST 483419 530015 INV BALANCED RISK ALLOC AT COST 226908 199364 ISHARES COHEN & STEERS REALTY MAJORS AT COST 364234 418887 PIMCO MTGE OPPORTUNITIES AT COST 359081 353881 SPDR GOLD SHARES AT COST 216377 181952 TORTOISE MLP & PIPELINE AT COST 169125 216478 QUARLES & BRADY LLP-ATTORNEY FEES 31399 0 31399 ROUNDING 3 ILLINOIS CHARITY BUREAU 15 0 15 POSTAGE 126 126 0 WIRE FEES(FIDELITY) 60 60 0 JP MORGAN CHASE-AGENCY FEES & EXPENSES 19913 19913 0 FIDELITY-INVESTMENT MGR FEES 3096 3096 0 HPM PARTNERS 1484 1484 0 FOREIGN TAXES PAID 1819 1819 0 FEDERAL TAXES PAID 6287 6287 0