Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
MARGARET A ROBERTS CHARITABLE FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)JANICE RODGERS 300 N LASALLE NO4000Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60654
A Employer identification number

36-7238483
B Telephone number (see instructions)

(312) 715-5034
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$14,020,324J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 275,745 266,287  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 294,315
b Gross sales price for all assets on line 6a 6,283,502
7 Capital gain net income (from Part IV, line 2)... 349,466
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 570,060 615,753  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,000 0   20,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 10,236 0   10,236
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 65,599 65,599   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 3,561 2,781   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 15 0   15
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 99,411 68,380   30,251
25 Contributions, gifts, grants paid........ 598,000 598,000
26 Total expenses and disbursements. Add lines 24 and 25 697,411 68,380   628,251
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -127,351
b Net investment income (if negative, enter -0-) 547,373
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 17,170 38,139 38,139
2 Savings and temporary cash investments.......... 279,881 784,666 784,666
3 Accounts receivable bullet18,458
Less: allowance for doubtful accounts bullet   20,919 18,458 18,458
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 111,778    
b Investments—corporate stock (attach schedule)........ 5,741,471 Click to see attachment8,693,436 10,326,277
c Investments—corporate bonds (attach schedule)........ 3,169,056 Click to see attachment2,789,338 2,852,784
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 3,089,613    
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,429,888 12,324,037 14,020,324
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 12,429,888 12,324,037
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 12,429,888 12,324,037
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 12,429,888 12,324,037
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 12,429,888
2 Enter amount from Part I, line 27a..................... 2 -127,351
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 21,500
4 Add lines 1, 2, and 3.......................... 4 12,324,037
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 12,324,037
Form 990-PF (2013)
Form 990-PF (2013)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES-ST COVERED P    
b PUBLICLY TRADED SECURITIES-ST NONCOVERED P    
c PUBLICLY TRADED SECURITIES-LT COVERED P    
d PUBLICLY TRADED SECURITIES-LT NONCOVERED P    
e PUBLICLY TRADED SECURITIES-FIDELITY P    
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 856,120   905,053 -48,933
b 101,202   103,120 -1,918
c 850,892   834,435 16,457
d 3,799,285   3,635,808 163,477
e 506,235   455,620 50,615
169,768     169,768
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -48,933
b       -1,918
c       16,457
d       163,477
e       50,615
      169,768
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 349,466
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 517,247 12,710,378 0.040695
2011 303,122 11,051,975 0.027427
2010 310,803 6,488,839 0.047898
2009 88,936 5,807,539 0.015314
2008 54,086 3,901,376 0.013863
2 Total of line 1, column (d) ...................... 2 0.145197
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.029039
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 13,488,798
5 Multiply line 4 by line 3....................... 5 391,701
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 5,474
7 Add lines 5 and 6......................... 7 397,175
8 Enter qualifying distributions from Part XII, line 4.............. 8 628,251
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 5,474
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 5,474
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,474
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 4,000
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,474
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
    Yes
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    14
    The books are in care ofbulletTHOMAS G HESSE TRUSTEE Telephone no.bullet (316) 744-3276
    Located atbullet4215 E 93RD NORTHVALLEY CENTERKS ZIP+4bullet67147
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the
    foreign country bullet  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2013.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    THOMAS H ROBERTS III TRUSTEE
    0.25     		0 0 0
    C/O J RODGERS 300 N LASALLE 4000
    CHICAGO,IL60654
    CATHERINE ROBERTS-SUSKIN TRUSTEE
    0.25     		0 0 0
    C/O J RODGERS 300 N LASALLE 4000
    CHICAGO,IL60654
    SUSAN SHAWN ROBERTS TRUSTEE
    0.25     		0 0 0
    C/O J RODGERS 300 N LASALLE 4000
    CHICAGO,IL60654
    MICHAEL J ROBERTS TRUSTEE
    0.25     		0 0 0
    C/O J RODGERS 300 N LASALLE 4000
    CHICAGO,IL60654
    THOMAS G HESSE TRUSTEE
    10.00     		20,000 0 0
    4215 E 93RD N
    VALLEY CENTER,KS67147
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    JP MORGAN CHASE INVESTMENT MANAGEMENT 54,404
    270 PARK AVENUE
    NEW YORK,NY10017
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    674,440
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    5,474
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,474
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    668,966
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    668,966
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    668,966
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 668,966
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 596,067
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 628,251
    a Applied to 2012, but not more than line 2a 596,067
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 32,184
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		636,782
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2013, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AECH
    PO BOX 3575
    WICHITA,KS67201     		N/A PC GENERAL OPERATING SUPPORT 5,000
    ADVOCATES AGAINST BATTERING AND ABUSE
    PO BOX 771424
    STREAMBOAT SPRINGS,CO80477     		N/A PC GENERAL OPERATING SUPPORT 30,000
    AMNESTY INTERNATIONAL
    5 PENN PLAZA 14TH FLOOR
    NEW YORK,NY10001     		N/A PC GENERAL OPERATING SUPPORT 2,500
    BOYS HOPE GIRLS HOPE
    1100 N LARAMIE AVE
    WILMETTE,IL60091     		N/A PC GENERAL OPERATING SUPPORT 5,000
    CALL TO ACTION
    2135 W ROSCOE
    CHICAGO,IL60618     		N/A PC GENERAL OPERATING SUPPORT 5,000
    CASA OF SEDWICK COUNTY
    150 N MAIN ST 1010
    WICHITA,KS67202     		N/A PC GENERAL OPERATING SUPPORT 10,000
    CATHOLIC CARE CENTER
    6700 E 45TH STREET NORTH
    BEL AIRE,KS67226     		N/A PC GENERAL OPERATING SUPPORT 5,000
    CATHOLIC CHARITIES COUNSELING
    425 N TOPEKA
    WICHITA,KS67202     		N/A PC GENERAL OPERATING SUPPORT 10,000
    CATHOLICS SPEAK OUT QUIXOTE CENTER
    P O BOX 5206
    HYATTSVILLE,MD20782     		N/A PC GENERAL OPERATING SUPPORT 1,000
    CHICAGO ARTIST COALITION
    217 N CARPENTER ST
    CHICAGO,IL60607     		N/A PC GENERAL OPERATING SUPPORT 2,500
    CHICAGO SINFONIETA
    70 E LAKE ST SUITE 226
    CHICAGO,IL60601     		N/A PC GENERAL OPERATING SUPPORT 5,000
    DEKALB COUNTY ANIMAL WELFARE LEAGUE
    16173 BASELINE RD
    DEKALB,IL60135     		N/A PC GENERAL OPERATING SUPPORT 1,000
    FIRST SHOOTS FUND CO FIDELITY CHARITABLE GIFT FUND
    82 DEVONSHIRE STREET
    BOSTON,MA02101     		N/A PC GENERAL OPERATING SUPPORT 30,000
    FURLEY UNITED METHODIST CHURCH
    400 E 4TH ST
    FURLEY,KS67147     		N/A PC GENERAL OPERATING SUPPORT 15,000
    GRANT PARK MUSIC FESTIVAL
    205 E RANDOLPH
    CHICAGO,IL60601     		N/A PC GENERAL OPERATING SUPPORT 2,500
    HOLY ROSARY SCHOOL
    2802 E 4TH ST
    DULUTH,MN55812     		N/A PC GENERAL OPERATING SUPPORT 5,000
    HOLY SAVIOR CATHOLIC CHURCH
    1425 N CHAUTAUQUA
    WICHITA,KS67214     		N/A PC GENERAL OPERATING SUPPORT 100,000
    IRVING PARK FOOD PANTRY
    3801 N KEELER AVE
    CHICAGO,IL60641     		N/A PC GENERAL OPERATING SUPPORT 5,000
    JOSEPHINUM ACADEMY
    1501 N OAKLEY BLVD
    CHICAGO,IL60622     		N/A PC GENERAL OPERATING SUPPORT 10,000
    LA FAMILIA SENIOR CENTER
    841 W 21ST ST N
    WICHITA,KS67203     		N/A PC GENERAL OPERATING SUPPORT 10,000
    NATIONAL CATHOLIC REPORTER
    115 E ARMOUR
    KANSAS CITY,MO64111     		N/A PC GENERAL OPERATING SUPPORT 5,000
    NEWMAN STUDENT CENTER
    512 NORMAL ROAD
    DEKALB,IL60115     		N/A PC GENERAL OPERATING SUPPORT 100,000
    NEW MOMS
    5317 W CHICAGO
    CHICAGO,IL60651     		N/A PC GENERAL OPERATING SUPPORT 5,000
    PARISH OF THE HOLY EUCHARIST (SACRED HEART PARISH)
    326 MAIN STREET
    PORTLAND,ME04096     		N/A PC GENERAL OPERATING SUPPORT 100,000
    PINE ACRES CARE CENTER
    1212 S 2ND ST
    DEKALB,IL60115     		N/A PC GENERAL OPERATING SUPPORT 2,500
    ROSELAND TRAINING CENTER
    235 E 136TH PLACE
    CHICAGO,IL60827     		N/A PC GENERAL OPERATING SUPPORT 5,000
    SALVATION ARMY
    530 GROVE ST
    DEKALB,IL60115     		N/A PC GENERAL OPERATING SUPPORT 2,500
    SOUP AT SIX
    C/O HEMINGWAY UMC 933 CHICAGO AVE
    EVANSTON,IL60201     		N/A PC GENERAL OPERATING SUPPORT 5,000
    ST CLARE OF ASSISI PARISH
    PO BOX 667
    EDWARDS,CO81632     		N/A PC GENERAL OPERATING SUPPORT 2,500
    ST PATRICK'S PARISH
    PO BOX 219
    MINTURN,CO81645     		N/A PC GENERAL OPERATING SUPPORT 2,500
    STAR FISH LEARNING CENTER
    1543 W HOWARD ST
    CHICAGO,IL60626     		N/A PC GENERAL OPERATING SUPPORT 5,000
    SWEET EMERGENCY FUNDCO KUSM-W MEDICAL PRACTICE FUND
    1001 N MINNEAPLOIS
    WICHITA,KS67214     		N/A PC GENERAL OPERATING SUPPORT 15,000
    UCP WHEELS FOR HUMANITY
    12750 RAYMER ST UNIT 4
    NORTH HOLLYWOOD,CA91605     		N/A PC GENERAL OPERATING SUPPORT 5,000
    URBAN GATEWAY
    205 W RANDOLPH SUITE 1700
    CHICAGO,IL60606     		N/A PC GENERAL OPERATING SUPPORT 10,000
    VILLA MARIA
    116 S CENTRAL
    MULVANE,KS67110     		N/A PC GENERAL OPERATING SUPPORT 2,500
    WICHITA CHILDREN'S HOME
    810 N HOLYOKE
    WICHITA,KS67205     		N/A PC GENERAL OPERATING SUPPORT 2,500
    WICHITA STATE UNIV FOUNDATION
    1845 FAIRMOUNT
    WICHITA,KS67260     		N/A PC SCHOLARSHIP FUNDS 20,000
    WICHITA-SEDGWICK CNTY HISTORICAL MUSEUM
    204 S MAIN
    WICHITA,KS67202     		N/A PC GENERAL OPERATING SUPPORT 1,000
    WINNEBAGO COUNTY CASA
    403 ELM STREET
    ROCKFORD,IL61101     		N/A PC GENERAL OPERATING SUPPORT 25,000
    WOMEN'S ORDINATION COUNCIL
    PO BOX 15057
    WASHINGTON,DC20003     		N/A PC GENERAL OPERATING SUPPORT 2,500
    YWCA OF WICHITA WOMENS CRISIS CENTER
    1111 N ST FRANCIS
    WICHITA,KS67214     		N/A PC GENERAL OPERATING SUPPORT 20,000
    Total .................................bullet 3a 598,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 275,745  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 294,315  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 570,060 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13570,060
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 GeneralExplanationAttachment
    Name:
    MARGARET A ROBERTS CHARITABLE FOUNDATION
    EIN: 36-7238483
    Identifier Return Reference Explanation
    DONOR ADVISED FUND OVER WHICH A DISQUALIFIED PERSON HAS ADVISORY PRIVILEGES ATTACHMENT TO ITEM VII-A, ITEM 12 DURING 2013, THE FOUNDATION DISTRIBUTED $30,000 TO FIRST SHOOTS FUND, A DONOR ADVISED FUND OF FIDELITY CHARITABLE GIFT FUND ("FCGF") WITH RESPECT TO WHICH CATHERINE ROBERTS-SUSKIN, A TRUSTEE OF THE FOUNDATION, IS THE SOLE ADVISOR. FCGF IS A PUBLIC CHARITY. TRANSFERS TO THE FCGF ARE IRREVOCABLE. THE FOUNDATION RESERVED NO POWER TO DIRECT THE DISTRIBUTION OF FUNDS CONTRIBUTED TO THE FIRST SHOOTS FUND OF FCGF. UNDER FCGF GUIDELINES, AN ADVISOR'S RECOMMENDATION IS NOT BINDING ON FCGF. UNDER FCGF GUIDELINES AND PROCEDURES, ALL FUNDS ARE REQUIRED TO BE USED EXCLUSIVELY IN FURTHERANCE OF CHARITABLE PURPOSES. ELIGIBLE ORGANIZATIONS FOR RECEIPT OF FUNDS FROM FCGF, INCLUDING ASSETS OF FIRST SHOOTS FUND, ARE LIMITED TO ORGANIZATIONS DESCRIBED IN SECTION 170(B)(1)(A) OF THE CODE. THE FOUNDATION TREATED THE DISTRIBUTION AS A QUALIFYING DISTRIBUTION IN 2013, ALTHOUGH THE FOUNDATION SATISFIED ITS 2013 DISTRIBUTION REQUIREMENT WITHOUT REGARD TO THIS DISTRIBUTION. MS. ROBERTS-SUSKIN ADVISES THAT AS OF THE DATE OF FILING OF THIS RETURN, ALL OF THE AMOUNTS DISTRIBUTED BY THE FOUNDATION TO THE FIRST SHOOTS FUND HAVE BEEN DISTRIBUTED TO ORGANIZATIONS DESCRIBED IN SECTION 170(B)(1)(A) OF THE CODE, AND PARTICULARLY IN EQUAL SHARES TO THE SAN FRANCISCO GENERAL HOSPITAL FOUNDATION (FOR THE SURVIVORS INTERNATIONAL TRAUMA RECOVERY CENTER AT USCF), THE BOSTON MEDICAL CENTER CORPORATION (FOR THE BOSTON CENTER FOR REFUGEE HEALTH AND HUMAN RIGHTS) AND THE NATIONAL DOMESTIC WORKERS ALLIANCE, INC.

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    MARGARET A ROBERTS CHARITABLE FOUNDATION
    EIN: 36-7238483
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Y-JP MORGAN HIGH YIELD BD FD 223,230 225,343
    Y-JP MORGAN INTL CURRENCY 105,364 111,385
    Y-JP MORGAN SHORT DURATION BD 446,831 444,460
    Y-BLACKROCK HIGH YIELD BOND 330,000 330,000
    Z-BLACKROCK HIGH YIELD BOND 72,265 75,741
    Y-DODGE AND COX INCOME FD 545,000 545,403
    Z-GOLDMAN SACHS 0% 2/3/15 100,000 143,295
    Y-JPM CORE BOND FD 282,431 279,266
    Y-JPM MULTI SECTOR INC FD 335,128 340,695
    Y-JPM STRATEGIC INC OPPS 349,089 357,196

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    MARGARET A ROBERTS CHARITABLE FOUNDATION
    EIN: 36-7238483
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACE LTD 8,815 14,805
    ADOBE SYSTEMS 4,526 7,605
    ALEXION PHARM 6,392 8,106
    ALLERGAN INC 5,345 6,332
    ALLIANCE DATA SYSTEMS 3,708 5,521
    AMAZON COM 4,135 8,375
    ANADARKO PETROLEUM CORP 7,423 8,011
    APACHE CORP 6,210 6,703
    APPLE 15,222 31,417
    ARBITRAGE FUND 115,930 114,349
    ARCHER DANNIELS MIDLAND 3,314 4,297
    ASTON FAIRPOINTE MID CAP 165,291 218,578
    AUTOZONE 5,112 7,647
    AVAGO TECH 11,920 17,873
    BANK OF AMERICA 17,585 21,362
    BARC BEN BRENT 9/29/14 60,000 60,990
    BIOGEN IDEC 2,587 12,022
    BNP BREN MXEA 2/20/14 120,000 133,198
    BNP BREN MXEA 3/19/14 120,000 129,612
    BRISTOL MYERS SQUIBB 15,576 20,250
    CAPITAL ONE FINANCIAL 6,583 9,346
    CBS CORP 6,804 8,222
    CELGENE CORP 3,786 12,166
    CERNER CORP 4,631 5,853
    CHENIERE ENERGY INC 2,060 4,528
    CISCO SYSTEMS 14,193 14,849
    CITIGROUP 13,870 19,437
    COCA COLA 8,402 8,716
    COMCAST 9,752 20,734
    COSTCO WAREHOUSE 5,225 5,118
    CSX CORP 6,890 9,120
    CCVS CAREMARK CORP 4,716 5,869
    DB MARKET PLUS ASIS 1/15/14 115,000 128,457
    DISH NETWORK 5,535 8,572
    DOW CHEMICAL 7,663 10,168
    EATON CORP 5,435 5,557
    EATON VANCE FLT RT DL 1 287,694 294,262
    EBAY 12,525 12,619
    EDGEWOOD GROWTH FUND 201,614 401,232
    EMERSON ELECTRIC 6,608 8,632
    EOG RESOURRCES 2,176 3,357
    EQUINOX FDS 706,000 711,420
    EXXON MOBIL 15,296 18,216
    FLUOR 12,894 18,386
    FREEPORT-MCMORAN COPPER & GOLD 11,418 12,832
    GATEWAY FUNDS-Y 542,202 571,625
    GENERAL MILLS 5,350 6,987
    GENERAL MOTORS 11,483 16,225
    GOOGLE 19,867 29,138
    HARTFORD FINL SERVICES 5,617 6,739
    HOME DEPOT 9,187 16,221
    HONEYWELL INTL 14,376 23,117
    HSBC FDS 350,000 344,062
    HUMANA 6,057 7,742
    INTERCONTINENTALEXCHANGE GRP 7,750 10,796
    INVESCO LTD 2,048 3,203
    ISHARES COHEN & STEERS REALTY MAJORS 299,671 312,778
    ISHARES S&P MIDCAP 400 IND FD 120,521 214,096
    JOHNSON & JOHNSON 30,153 34,804
    JOHNSON CONTROLS 6,503 9,644
    JP MORGAN INTL VALUE FD 95,849 132,969
    JP MORGAN MARKET EXPANSION INDEX FD 80,000 116,195
    JP MORGAN US LARGE CAP CORE PLUS FD 183,095 395,977
    JPM EQUITY INCOME FD 276,164 356,478
    JPM ENHANCED BETA DAILY RTN NOTE 11/27/18 120,000 122,268
    JPM REN SPX 9/4/14 120,000 130,464
    KLA TENCOR 3,062 3,223
    LAM RESEARCH 5,987 7,732
    LOWES COMPANIES 6,728 15,757
    MARATHON OIL 6,797 6,636
    MARATHON PETRO CORP 3,135 3,302
    MARSH MCLENNAN 4,996 5,513
    MASCO 7,146 10,725
    MASTERCARD 6,689 16,709
    MATTHEWS PACIFIC TIGER FD 410,957 503,093
    MCKESSON 7,758 7,747
    MERCK 5,658 7,357
    METLIFE 12,245 18,441
    METTLER TOLEDO INTL 4,611 5,337
    MICROSOFT 22,379 29,704
    MONDELEZ INTL (KRAFT FOODS) 5,645 8,366
    MONSANTO 10,014 10,839
    MORGAN STANLEY 9,732 13,830
    NEXTERA ENERGY 8,602 9,333
    NISOURCE 5,404 6,083
    OCCIDENTAL PETROLEUM 12,025 13,314
    OPPENHEIMER DEVELOPING MKTS 115,000 121,673
    ORACLE CORP 10,909 15,725
    PACCAR INC 9,483 13,313
    PENTAIR LTD 4,047 5,981
    PEPSICO 8,326 9,372
    PERRIGO CO LTD 8,980 9,054
    PHILIP MORRIS INTL 9,198 9,497
    PHILLIPS 66 9,631 13,498
    PIMCO COMMODITY STRAT 71,216 66,714
    PRICELINE.COM 4,881 8,137
    PROCTER & GAMBLE 10,150 13,433
    QEP RESOURCES 5,532 5,211
    QUALCOMM 12,418 16,409
    SCHLUMBERGER 23,271 25,141
    SG LEV COMMODITY CBAN 4/2/14 120,000 115,536
    SPDR S&P 500 597,981 839,970
    STATE STREET CORP 7,046 8,733
    TIMES SQUARE MID CAP GROWTH FD 287,146 432,975
    TIME WARNER CABLE 4,763 5,691
    TIME WARNER INC 14,499 29,701
    UNITED TECH CORP 18,314 29,247
    UNITEDHEALTH GROUP INC 13,142 17,394
    UNITED CONTINENTAL HLDGS 5,123 5,031
    VANGUARD FTSE EUROPE 92,416 116,130
    VERIZON COMM 4,553 7,911
    VERTEX PHARMACEUTICALS 1,537 3,641
    WALT DISNEY 8,908 10,237
    WELLS FARGO 16,600 27,013
    WILLIAMS COMPANIES 7,268 8,524
    YUM BRANDS 6,759 12,173
    Z-ALLIANZGI CONVERTIBLE 50,025 50,292
    Z-AQR MULTI STRGT ALTERNATIVE 53,048 53,184
    Z-ASG MANAGED FUTURES STRATEGY 50,317 54,332
    Z-CGM TRUST REALTY FD 103,435 111,235
    Z-DIMENSIONAL ADV EMERGING MKTS 55,086 53,882
    Z-DODGE AND COX INTL STOCK 101,789 111,054
    Z-DOUBLELINE TOTAL RETURN BOND 79,838 75,187
    Z-DWS RREF REAL ESTATE SEC 106,860 100,024
    Z-GUGGENHEIM FLOAT RATE 76,225 76,456
    Z-GWK SMALL CAP EQUITY 40,025 40,065
    Z-HARBOR INTL INST FD 178,164 211,079
    Z-HARDING LOEVNER EMERGING MRKTS 101,637 110,964
    Z-ISHARES RUSSELL 2000 INDEX FD 80,079 113,053
    Z-JOHN HANCOCK GL ABSO RTN STRATS 50,025 50,090
    Z-JPM STRATEGIC INC OPPS 191,043 213,327
    Z-PIMCO COMMODITY REAL RTN 136,104 105,475
    Z-PIMCO EMERGING LOCAL BOND 53,414 45,867
    Z-TOUCHSTONE SANDS CAP SEL GROWTH 138,663 230,936
    Z-VANGUARD INTL EQUITY-EMERGING MRKTS 99,455 93,799
    Z-WASATCH FRONTIER EMERG SM CAP 50,087 51,749
    Z-WELLS FARGO INTRINSIC VALUE 176,112 211,872
    ZZ-REMAINING AMOUNT OF FMV OVER COST CONTRIBUTED ASSETS 171,584 0

    TY 2013 LegalFeesSchedule
    Name:
    MARGARET A ROBERTS CHARITABLE FOUNDATION
    EIN: 36-7238483
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    QUARLES & BRADY LLP-ATTORNEY FEES 10,236 0   10,236


    TY 2013 OtherExpensesSchedule
    Name:
    MARGARET A ROBERTS CHARITABLE FOUNDATION
    EIN: 36-7238483
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ILLINOIS FILING FEE 15 0   15


    TY 2013 OtherIncreasesSchedule
    Name:
    MARGARET A ROBERTS CHARITABLE FOUNDATION
    EIN: 36-7238483
    Description Amount
    FEDERAL TAX REFUND 21,500


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    MARGARET A ROBERTS CHARITABLE FOUNDATION
    EIN: 36-7238483
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    JP MORGAN CHASE-AGENCY FEES & EXPENSES 54,404 54,404   0
    FIDELITY-INVESTMENT MGR FEES 11,195 11,195   0


    TY 2013 TaxesSchedule
    Name:
    MARGARET A ROBERTS CHARITABLE FOUNDATION
    EIN: 36-7238483
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 2,781 2,781   0
    FEDERAL TAXES PAID 780 0   0