2026-05-14T10:21:02-05:00 2025-12-31 390432630 QUARLES & BRADY LLP 155 N WACKER DR SUITE 3200 CHICAGO IL 60606 990PF 2025-01-01 367238483 MARGARET A ROBERTS CHARITABLE FOUNDATION C/O KIRK HOOPINGARNER MARG 3127155000 CO QUARLES 155 N WACKER STE 3200 CHICAGO IL 60606 SUSAN S ROBERTS TRUSTEE 3127155000 2026-05-14 1 KIRK A HOOPINGARNER P01433747 3127155000 2025 2025-03-06 01:10:19Z X X X X 0 X X 111458 111458 537062 4416838 537062 648520 648520 0 0 0 19468 0 19468 31929 31929 0 9407 1007 0 15 0 15 60819 32936 19483 8617632 8617632 8678451 32936 8637115 -8029931 615584 98761 -55393 342377 0 0 3544041 0 0 1520537 0 0 1526576 0 0 6976899 0 0 0 0 X 6976899 6976899 0 6976899 0 6976899 -8029931 1053032 0 0 0 PUBLICLY TRADED SECURITIES P 2025-12-31 651745 641349 10396 10396 PUBLICLY TRADED SECURITIES P 2025-12-31 16083 14283 1800 1800 PUBLICLY TRADED SECURITIES P 2025-12-31 3625493 3141815 483678 483678 PUBLICLY TRADED SECURITIES P 2025-12-31 117242 82329 34913 34913 CAPITAL GAINS DIVIDENDS P 6275 6275 6275 537062 8557 0 8557 0 8557 8400 0 0 0 8400 X 112 269 0 0 0 0 0 0 0 0 0 0 0 1 1 1 IL 0 0 0 0 1 1 NONE DANIEL ELLIOTT OSTLER 4152976447 2367 GRANDVIEW STREET SAN DIEGO CA 92110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 5391373 48194 0 5439567 0 0 5439567 81594 5357973 267899 267899 8557 8557 259342 0 259342 0 259342 8637115 0 8637115 259342 0 0 102990 204004 72335 199841 619790 1198960 8637115 0 0 0 259342 8377773 0 0 9576733 0 0 0 0 0 0 102990 9473743 204004 72335 199841 619790 8377773 X CENTER FOR VICTIMS OF TORTURE 2356 UNIVERSITY AVE ST PAUL MN 55114 N/A PC GENERAL OPERATING SUPPORT 75000 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 2588754 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 5953878 8617632 0 14 111458 18 537062 0 648520 0 648520 0 0 0 0 0 0 0 0 0 0 MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST 2000 WESTCHESTER AVE PURCHASE NY 105772539 CASH AND SECURITIES TRANSFERRED 12/2025 (AT FMV) 33359 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 1801188 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 4119331 FORM 990-PF PART VII-A LINE 12 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. 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 QUARLES & BRADY LLP-ATTORNEY FEES 19468 0 19468 ILLINOIS CHARITY BUREAU 15 0 15 BOOK TO TAX TSFR SEC(MORGAN STANLEY IMPACT FUNDING TRUST) AT TERMINATION 1053032 JP MORGAN CHASE-AGENCY FEES & EXPENSES 31929 31929 0 FOREIGN TAXES PAID 1007 1007 0 FEDERAL TAXES PAID 8400 0 0