MARGARET A ROBERTS CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET A ROBERTS CHARITABLE FOUNDATION (EIN 36-7238483)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202621349349101977
- Schema version
- 2025v4.1
- 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
- Dissolution Stmt
- General Explanation Attachment
- Liquidation Explanation Stmt
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T10:21:02-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 155 N WACKER DR SUITE 3200 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 KIRK HOOPINGARNER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARG | BusinessNameControlTxt |
| Phone | 3127155000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO QUARLES 155 N WACKER STE 3200 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN S ROBERTS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3127155000 | PhoneNum |
| Signature | 2026-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIRK A HOOPINGARNER | PreparerPersonNm |
| PTIN | P01433747 | PTIN |
| Phone | 3127155000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| PF Status Term Sect507b1 A | Yes (X) | PFStatusTermSect507b1AInd |
| Final Return | Yes (X) | FinalReturnInd |
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $0 | 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 | $111,458 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $111,458 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $537,062 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,416,838 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $537,062 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $648,520 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $648,520 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $19,468 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $19,468 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $31,929 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,929 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,407 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,007 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,819 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,936 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,483 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,617,632 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,617,632 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,678,451 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,936 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,637,115 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,029,931 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $615,584 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $98,761 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | -$55,393 | SavAndTempCashInvstBOYAmt |
| US Government Obligations BOY | $342,377 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,544,041 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,520,537 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,526,576 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,976,899 | TotalAssetsBOYAmt |
| Total Assets EOY | $0 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,976,899 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,976,899 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $0 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,976,899 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $0 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,976,899 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,029,931 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,053,032 | OtherIncreasesAmt |
| Subtotal | $0 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $0 | 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 |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2025-12-31 | $651,745 | $641,349 | $10,396 | $10,396 |
| PUBLICLY TRADED SECURITIES | P | 2025-12-31 | $16,083 | $14,283 | $1,800 | $1,800 |
| PUBLICLY TRADED SECURITIES | P | 2025-12-31 | $3,625,493 | $3,141,815 | $483,678 | $483,678 |
| PUBLICLY TRADED SECURITIES | P | 2025-12-31 | $117,242 | $82,329 | $34,913 | $34,913 |
| CAPITAL GAINS DIVIDENDS | P | $6,275 | $6,275 | $6,275 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $537,062 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,557 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,557 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,557 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $112 | EsPenaltyAmt |
| Tax Due | $269 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | 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 | Yes (1) | 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 | DANIEL ELLIOTT OSTLER | IndividualWithBooksNm |
| Phone | 4152976447 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2367 GRANDVIEW STREET | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92110 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| CRYSTAL MELISSA ROBERTS SMITTKAMP | ||||||||
| 2015 HERMOSA DRIVE | BOULDER | CO | 80304 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| DANIEL ELLIOTT OSTLER | ||||||||
| 2367 GRANDVIEW ST | SAN DIEGO | CA | 92110 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| SUSAN S ROBERTS | ||||||||
| 1076 DOLORES STREET | SAN FRANCISCO | CA | 94110 | TRUSTEE | 0.25 | $0 | $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 | $5,391,373 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $48,194 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,439,567 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,439,567 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,594 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,357,973 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $267,899 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $267,899 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,557 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,557 | TotalTaxAmt |
| Distributable Before Adj | $259,342 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $259,342 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $259,342 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,637,115 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,637,115 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $259,342 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $102,990 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $204,004 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $72,335 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $199,841 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $619,790 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,198,960 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,637,115 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $259,342 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,377,773 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,576,733 | 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 | $102,990 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,473,743 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $204,004 | ExcessFromYear4Amt |
| Excess From Year3 | $72,335 | ExcessFromYear3Amt |
| Excess From Year2 | $199,841 | ExcessFromYear2Amt |
| Excess From Year1 | $619,790 | ExcessFromYear1Amt |
| Excess From Current Year | $8,377,773 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTER FOR VICTIMS OF TORTURE | |||||||
| 2356 UNIVERSITY AVE | ST PAUL | MN | 55114 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 |
| FIDELITY CHARITABLE THE HESSE GIVING FUND | |||||||
| PO BOX 7770001 | CINCINNATI | OH | 452770053 | N/A | PC | TO FUND A DONOR ADVISED FUND FOR DISTRIBUTION TO QUALIFIED CHARITIES | $2,588,754 |
| MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST MARGARET A ROBERTS CHAR FOUND FD | |||||||
| 2000 WESTCHESTER AVE | PURCHASE | NY | 105772539 | N/A | PC | TO FUND A DONOR ADVISED FUND FOR DISTRIBUTION TO QUALIFIED CHARITIES | $5,953,878 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,617,632 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $111,458 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $537,062 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $648,520 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $648,520 | 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 |
Dissolution Stmt DissolutionStmt
Dissolution Information DissolutionInformationGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Short ExplanationShortExplanationTxt | DissolutionDissolutionAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST | |||||
| 2000 WESTCHESTER AVE | PURCHASE | NY | 105772539 | CASH AND SECURITIES TRANSFERRED 12/2025 (AT FMV) | $33,359 |
| MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST | |||||
| 2000 WESTCHESTER AVE | PURCHASE | NY | 105772539 | ABRDN PHYSICAL GOLD SHARES FMV $35,675.57INVESCO QQQ TRUST SER 1 FMV $170,428.00ISHARES 7-10 YR TREASURY B FMV $117,188.47ISHARES CORE MSCI EMERGING FMV $256,585.76ISHARES MSCI JAPAN EFT FMV $127,416.15JPMORGAN BETABUILDER CANADA FMV $98,063.96JPMORGAN BETABUILDERS DEVELO FMV $43,987.20STATE STREET COMMUNICATION SER FMV $31,573.02STATE STREET CONSUMER STAPLES FMV $13,548.44STATE STREET FINANCIAL SELECT FMV $84,385.48STATE STREET HEALTH CARE SELEC FMV $43,529.52STATE STREET INDUSTRIAL SELECT FMV $42,161.76VANGUARD FTSE EUROPE EFT FMV $322,537.42STATE STREET TECHNOLOGY SELECT FMV $139,775.18STATE STREET ENERGY SELECT FMV $13,590.84STATE STREET UTILITIES SELECT FMV $44,588.40STATE STREET CONSUMER DISCRETI FMV $31,307.69CREDIT SUISSE COMM RET ST-I FMV $44,701.11PIMCO COMMODITY STRAT-INS FMV $40,144.15FIDELITY 500 INDEX FUND FMV $1,583,225.56FRNKLN ALTRNTV STRTGS FND-R6 FMV $56,256.02PIMCO TOTAL RETURN FUND FMV $172,998.76 | $1,801,188 |
| MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST | |||||
| 2000 WESTCHESTER AVE | PURCHASE | NY | 105772539 | CONTINUATION OF SECURITIES TRANSFERVANGUARD TTL BD MKT IND-ADM FMV $674,838.67ARTISAN INTL VAL-INST FMV $88,252.64BLACKROCK HIGN YIELD-K FMV $101,930.12BLACKROCK ALT MULTI-STRAT-Y FMV $291,756.36DODGE & COX INCOME-I FMV $288,649.07FIDELITY INTL INDX FMV $210,814.04ISHARES MSCI JAPAN ETF FMV $21,047.76STATE STREET CONSUMER STAPLES FMV $16,007.64STATE STREET HEALTH CARE SELEC FMV $15,453.90VANGUARD FTSE EUROPE ETF FMV $19,808.74ABRND PHYSICAL GOLD SHSRES FMV $8,657.33ISHARES CORE MSCI EMERGING FMV $13,344.00STATE STREET COMMUNICATION SER FMV $13,172.41STATE STREET CONSUMER DISCRETI FMV $13.900.02STATE STREET TECHNOLOGY SELECT FMV $54,172.80BLACKSTONE ALT MULTI-STRAT-Y FMV $231,034.43DODGE & COX INCOME-I FMV $12,698.44FIDELITY 500 INDEX FUND FMV $44,620.41VANGUARD TTL BD MKT IDX-ADM FMV $20,038.71CREDIT SUISSE COMM RET ST-1 FMV $87,204.01PIMCO COMMODITYPL STRAT-INS FMV $79,449.63 | $4,119,331 |
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 CHARITABLE 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 CHARITABLE 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 SUSAN S ROBERTS, A TRUSTEE 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 |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE TRUSTEES AGREED TO TERMINATE THE FOUNDATION IN DECEMBER 2025 AND DISTRIBUTE ALL ASSETS TO THE MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST, FOR CREDIT TO MARGARET A ROBERTS CHARITABLE FOUNDATION FUND (DONOR ADVISED FUND). THE FOUNDATION WAS FORMED AS A CHARITABLE TRUST (6/20/1998) AND CONTINUES AS A TRUST. PURSUANT TO AUTHORITY GRANTED THE TRUSTEES, THEY DECIDED TO TERMINATE THE TRUST IN 2025. ATTACHED IS A TRUSTEE AGREEMENT MEMORIALIZING THIS DECISION. PURSUANT TO THIS AGREEMENT THEY PAID ALL FINAL ADMINISTRATIVE EXPENSES AND THEN DISTRIBUTED THE REMAINING BALANCE OF THE ASSETS TO MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST, TO FUND A DONOR ADVISED FUND TO BE KNOWN AS THE MARGARET A. ROBERTS CHARITABLE FOUNDATION FUND. THE MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST IS A PUBLIC CHARITY WHICH HAS BEEN IN EXISTENCE FOR OVER 60 MONTHS. THE FOLLOWING IS A LIST OF ALL ASSETS TRANSFERRED TO MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST: CASH: 33,359 SECURITIES TRANSFERRED DECEMBER 2025 (AT FMV): ABRDN PHYSICAL GOLD SHARES $35,675.57 INVESCO QQQ TRUST SER I $170,428.00 ISHARES 7-10 YR TREASURY B $117,188.47 ISHARES CORE MSCI EMERGING FMV $356,585.76 JPMORGAN BETABUILDER CANADA $98,063.96 JPMORGAN BETABUILDERS DEVELO $43,987.20 STATE STREET COMMUNICATION SER $31,573.02 STATE STREET FINANCIAL STREET $84,385.48 STATE STREET HEALTH CARE SELEC $43,529.52 STATE STREET INDUSTRIAL SELECT $42,161.76 VANGUARD FTSE EUROPE EFT $322,537.42 STATE STREET TECHNOLOGY SELECT $139,775.18 STATE STREET ENERGY SELECT $13,590.84 VANGUARD TTL BD MKT $674,838.67 ARTISAN INTL VAL INST. $88,252.64 BLACKROCK ALT MULTI-STRAT Y $291,756.36 DODGE & COX INCOME $288,649.07 FIDELITY INTL INDEX $210,814.04 ISHARES MSCI JAPAN ETF $21,047.76 STATE STREET CONSUMER STAPLES $16,007.64 VANGUARD FTSE EUROPE $19,808.74 ABRND PHYSICAL GOLD SHARES $8,657.33 ISHARES CORE MSCI EMERGING $13,344.00 STATE STREET COMMUNICATION SER $13,172.41 STATE STREET CONSUMER DISCRETI $13,900.02 STATE STREET CONSUMER STAPLES $13,548.44 STATE STREET CONSUMER DISCRETI $31,307.69 CREDIT SUISSE COMM RET $44,701.11 PIMCO COMMODITY PL STRAT $40,144.15 FIDELITY 500 INDEX $1,583,225.56 FRANKLIN AL TRNTV STRTGS $56,256.02 PIMCO TOTAL RETURN $172,998.76 STATE STREET HEALTH SERVICES $15,453 STATE STREET TECHNOLOGY SELECT $54,172.80 BLACKSTONE ALT MULTI-STRAT $231,034.43 DODGE & COX INCOME $12,698.44 FIDELITY 500 INDEX $44,620.41 VANGUARD TTL BD MKT $20,038.71 CREDIT SUISSE COMM RET $87,204.01 PIMCO COMMODITY STRAT INS $79,449.63 ADDRESS OF RECIPIENT: MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST 2000 WESTCHESTER AVENUE PURCHASE, NY 10577-2599 DATE OF FINAL DISBURSEMENT FROM THE FOUNDATION TO THE DAF: 12/29/2025 | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | QUARLES & BRADY LLP-ATTORNEY FEES | CategoryTxt |
| Legal Fees | $19,468 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,468 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ILLINOIS CHARITY BUREAU | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX TSFR SEC(MORGAN STANLEY IMPACT FUNDING TRUST) AT TERMINATION | Desc |
| Amt | $1,053,032 | 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 | $31,929 | Amt |
| Net Investment Income | $31,929 | 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 | $1,007 | $1,007 | $0 |
| FEDERAL TAXES PAID | $8,400 | $0 | $0 |
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