Form990-PF

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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
MARGARET A ROBERTS CHARITABLE FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)SARAH M LINSLEY 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$13,924,147J 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
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 303,113 301,405  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 653,226
b Gross sales price for all assets on line 6a 4,705,046
7 Capital gain net income (from Part IV, line 2)... 697,509
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........ 956,339 998,914  
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 11,919 0   11,919
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 69,663 69,663   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,116 3,042   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 99 0   99
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 111,797 72,705   32,018
25 Contributions, gifts, grants paid........ 830,000 830,000
26 Total expenses and disbursements. Add lines 24 and 25 941,797 72,705   862,018
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 14,542
b Net investment income (if negative, enter -0-) 926,209
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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............... 38,139 119,048 119,048
2 Savings and temporary cash investments.......... 784,666 511,052 511,052
3 Accounts receivable bullet19,667
Less: allowance for doubtful accounts bullet   18,458 19,667 19,667
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)      
b Investments—corporate stock (attach schedule)........ 8,693,436 Click to see attachment4,572,576 6,013,848
c Investments—corporate bonds (attach schedule)........ 2,789,338 Click to see attachment3,615,805 3,674,400
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 0 Click to see attachment3,456,147 3,586,132
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) 12,324,037 12,294,295 13,924,147
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................... 12,324,037 12,294,295
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 instructions)...... 12,324,037 12,294,295
31 Total liabilities and net assets/fund balances (see instructions).. 12,324,037 12,294,295
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 12,324,037
2 Enter amount from Part I, line 27a..................... 2 14,542
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 12,338,579
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 44,284
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 12,294,295
Form 990-PF (2014)
Form 990-PF (2014)
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 PTS- ST COVERED P    
b PTS- ST NONCOVERED P    
c PTS- LT COVERED P    
d PTS- LT NONCOVERED P    
e PTS- FIDELITY ST COVERED P    
PTS- FIDELITY LT COVERED P    
PTS- FIDELITY LT NONCOVERED 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 807,027   854,943 -47,916
b 157,958   176,742 -18,784
c 858,994   735,397 123,597
d 1,544,260   1,222,869 321,391
e 69,113   67,649 1,464
594,131   577,801 16,330
499,293   372,136 127,157
174,270     174,270
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       -47,916
b       -18,784
c       123,597
d       321,391
e       1,464
      16,330
      127,157
      174,270
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 2 697,509
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 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))
2013 622,777 13,488,798 0.046170
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
2 Total of line 1, column (d) ...................... 2 0.177504
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 0.035501
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 14,013,190
5 Multiply line 4 by line 3....................... 5 497,482
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 9,262
7 Add lines 5 and 6......................... 7 506,744
8 Enter qualifying distributions from Part XII, line 4.............. 8 862,018
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 (2014)
Form 990-PF (2014)
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 9,262
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 9,262
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 9,262
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 5,600
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 5,600
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 3,662
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 2015 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 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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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
     
    No
    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 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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 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 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    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 4945(d)(4)(A)? (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 (2014)
    Form 990-PF (2014)
    Page 7
    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 57,212
    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 (2014)
    Form 990-PF (2014)
    Page 8
    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 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
    13,518,848
    b
    Average of monthly cash balances.......................
    1b
    707,741
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    14,226,589
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    14,226,589
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    213,399
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    14,013,190
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    700,660
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    700,660
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    9,262
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,262
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    691,398
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    691,398
    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
    691,398
    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
    862,018
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    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
    862,018
    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
    9,262
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    852,756
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 691,398
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 636,782
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 862,018
    a Applied to 2013, but not more than line 2a 636,782
    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 2014 distributable amount..... 225,236
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		466,162
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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 or email address 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 (2014)
    Form 990-PF (2014)
    Page 11
    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
    ADVOCATES AGAINST BATTERING AND ABUSE
    PO BOX 771424
    STEAMBOAT SPRINGS,CO80477     		N/A PC GENERAL OPERATING SUPPORT 30,000
    ADVOCATES FOR SURVIVORS OF TORTUNE AND TRAUMA
    431 E BELVEDERE AVE
    BALTIMORE,MD21212     		N/A PC GENERAL OPERATING SUPPORT 25,000
    BOSTON MEDICAL CENTER FOR HEALTH AND HUMAN RIGHTS
    801 MASSACHUSETTS AVE 1ST FLOOR
    BOSTON,MA02118     		N/A PC GENERAL OPERATING SUPPORT 50,000
    BREAK THE CYCLE
    6029 BRISTOL PKWY STE 201
    CULVER CITY,CA90230     		  PC GENERAL OPERATING SUPPORT 30,000
    CASA OF SEDWICK COUNTY
    150 N MAIN ST 1010
    WICHITA,KS67202     		N/A PC GENERAL OPERATING SUPPORT 10,000
    CATHOLIC CHARITIES COUNSELING
    425 N TOPEKA
    WICHITA,KS67202     		N/A PC GENERAL OPERATING SUPPORT 30,000
    CENTER FOR VICTIMS OR TORTURE
    649 DAYTON AVE
    ST PAUL,MN55104     		N/A PC GENERAL OPERATING SUPPORT 50,000
    CLINICA MARTIN BARO OF UCSF FOUNDATION
    3013 24TH ST
    SAN FRANCISCO,CA94110     		N/A PC GENERAL OPERATING SUPPORT 25,000
    COLORADO COALITION AGAINST DOMESTIC VIOLENCE
    1120 LINCOLN ST STE 900
    DENVER,CO80203     		N/A PC GENERAL OPERATING SUPPORT 25,000
    HEARTLAND ALLIANCE MARJORIE KOVLER CNTR
    2208 S LASALLE STE 1300
    CHICAGO,IL60604     		N/A PC GENERAL OPERATING SUPPORT 50,000
    HOLY SAVIOR CATHOLIC CHURCH
    1425 N CHAUTAUQUA
    WICHITA,KS67214     		N/A PC GENERAL OPERATING SUPPORT 50,000
    HOSPICE CARING INC
    518 S FREDERICK AVE
    GALESBURG,MD20877     		N/A PC GENERAL OPERATING SUPPORT 20,000
    INTERVAL HOUSE
    PO BOX 3356
    SEAL BEACH,CA90740     		N/A PC GENERAL OPERATING SUPPORT 25,000
    KHMER HEALTH ADVOCATES
    1125 NEW BRITAIN AVE STE 202
    WEST HARTFORD,CT06110     		N/A PC GENERAL OPERATING SUPPORT 25,000
    LOWELL COMMUNITY HEALTH CENTER MCCH PROGRAM
    161 JACKSON ST
    LOWELL,MA01852     		N/A PC GENERAL OPERATING SUPPORT 25,000
    NATIONAL DOMESTIC WORKERS ALLIANCE
    395 HUDSON ST 4TH FLOOR
    NEW YORK,NY10014     		N/A PC GENERAL OPERATING SUPPORT 30,000
    NATIONAL NETWORK TO END DOMESTIC VIOLENCE
    1400 16TH ST NW STE 330
    WASHINGTON,DC20036     		N/A PC GENERAL OPERATING SUPPORT 50,000
    NEWMAN STUDENT CENTER
    512 NORMAL ROAD
    DEKALB,IL60115     		N/A PC GENERAL OPERATING SUPPORT 50,000
    PARISH OF THE HOLY EUCHARIST (SACRED HEART PARISH)
    326 MAIN STREET
    YARMOUNT,ME04096     		N/A PC GENERAL OPERATING SUPPORT 50,000
    PINE ACRES CARE CENTER
    1212 S 2ND ST
    DEKALB,IL60115     		N/A PC GENERAL OPERATING SUPPORT 2,500
    SAFE PASSAGE
    PO BOX 621
    DEKALB,IL60115     		N/A PC GENERAL OPERATING SUPPORT 25,000
    SISTERS OF THE IMMACULATE HEART OF MARY
    145 S MILLWOOD
    WICHITA,KS67213     		N/A PC GENERAL OPERATING SUPPORT 50,000
    SURVIVORS INTL UCSFT TRAUMA RECOVERY CNTR
    2727 MARCPOSA ST STE 100
    SAN FRANCISCO,CA94110     		NA PC GENERAL OPERATING SUPPORT 25,000
    SURVIVORS OF TORTURE INTL
    PO BOX 151240
    SAN DIEGO,CA92175     		N/A PC GENERAL OPERATING SUPPORT 50,000
    SWEET EMERGENCY FUND OF KUSM-W MEDICAL PRACTICE FUND
    1001 N MINNEAPLOIS
    WICHITA,KS67214     		N/A PC GENERAL OPERATING SUPPORT 10,000
    VILLA MARIA
    116 S CENTRAL
    MULVANE,KS67110     		N/A PC GENERAL OPERATING SUPPORT 2,500
    WINNEBAGO COUNTY CASA
    403 ELM STREET
    ROCKFORD,IL61101     		N/A PC GENERAL OPERATING SUPPORT 15,000
    Total .................................bullet 3a 830,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    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....     14 303,113  
    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 .............     		    18 653,226  
    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).. 0 956,339 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13956,339
    (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 (2014)
    Form 990-PF (2014)
    Page 13
    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) 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 (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    MARGARET A ROBERTS CHARITABLE FOUNDATION
    EIN: 36-7238483
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BLACKROCK HIGH YIELD BOND 179,817 172,589
    DODGE AND COX INCOME FD 695,000 706,247
    DOUBLELINE TOTAL RETURN BD 445,000 444,977
    JPM CORE BOND FD 322,431 326,357
    JPM HIGH YIELD FD 227,935 219,092
    JPM SHORT DURATION BD FD 396,881 393,789
    JPM STRAT INC OPP FD 324,852 327,258
    JPM UNCONSTRAINED DEBT FD 335,128 331,443
    Z-ALLIANZGI CONVERTIBLE 55,058 53,653
    Z-BLACKROCK HIGH YIELD BOND 103,135 103,283
    Z-GOLDMAN SACHS 0% 2/3/15 100,000 166,663
    Z-GUGGENHEIM FLOAT RATE 105,493 103,487
    Z-LOOMIS SAYLES INVST GRADE BOND 200,025 200,169
    Z-PIMCO FOREIGN BOND FD USD HEDGED 50,025 50,186
    Z-PIMCO REAL RETURN BOND 75,025 75,207

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    MARGARET A ROBERTS CHARITABLE FOUNDATION
    EIN: 36-7238483
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS 5,328 5,673
    ABERDEEN ASIA PAC 115,500 115,196
    ACCENTURE PLC 8,217 9,020
    ACE LTD 8,815 16,428
    ACTAVIS 8,765 9,782
    ADOBE SYSTEMS 4,525 9,233
    ALCOA 10,463 9,869
    ALEXION PHARM 2,899 4,811
    ALLIANCE DATA SYSTEMS 3,708 6,007
    AMG FDS 287,146 433,876
    ANADARKO PETROLEUM CORP 10,628 11,467
    APPLE 20,085 49,450
    AVAGO TECH 8,455 23,437
    BANK OF AMERICA 17,585 24,545
    BIOGEN IDEC 4,611 15,275
    BLACKROCK 5,951 6,436
    BRISTOL MYERS SQUIBB 11,596 16,410
    BROADCOM 6,462 7,323
    CAPITAL ONE FINANCIAL 6,583 10,071
    CAPITAL PRIVATE EQUITY 200,000 194,850
    CELGENE CORP 3,732 11,186
    CHARTER COMM 7,917 8,164
    CITIGROUP 16,616 22,834
    COCA COLA 11,037 10,597
    COLGATE PALMOLIVE 4,889 5,466
    COMCAST 9,752 23,146
    CONSTELLATION BRANDS 5,802 6,479
    COSTCO WAREHOUSE 5,225 6,095
    CSX CORP 6,890 11,485
    CVS HEALTH 7,966 12,039
    DISH NETWORK 5,535 10,788
    DOMINION RESOURCES 6,096 6,690
    DOW CHEMICAL 8,205 9,715
    DUPONT 9,214 9,982
    EDGEWOOD GROWTH FUND 139,917 289,417
    EXXON MOBIL 11,903 12,388
    FACEBOOK 18,944 19,505
    FIDELITY NATL INFO 6,109 6,033
    FLOWSERVE 5,615 4,368
    FLUOR 9,305 9,458
    GENERAL MILLS 3,681 5,066
    GENERAL MOTORS 15,583 18,153
    GILEAD SCIENCES 8,225 6,975
    GOOGLE CL C 18,809 22,109
    GOOGLE CL A 9,949 13,797
    HARMAN INTL 9,629 10,458
    HARTFORD FINL SERVICES 5,617 7,754
    HOME DEPOT 9,187 20,679
    HONEYWELL INTL 14,376 25,280
    HUMANA 7,733 12,783
    INTERCONTINENTAL EXCHANGE GRP 4,029 4,824
    INVESCO LTD 5,626 7,114
    ISHARES S&P MIDCAP 400 IND FD 120,521 231,680
    JOHNSON & JOHNSON 24,808 31,998
    JP MORGAN INTL VALUE FD 95,849 114,864
    JP MORGAN US LARGE CAP CORE PLUS FD 213,542 450,808
    JPM EQUITY INCOME FD 137,531 195,472
    KLA TENCOR 14,170 14,486
    L3 COMM HLDGS 6,771 6,689
    LAM RESEARCH 7,158 10,711
    LOWES COMPANIES 6,728 21,878
    MARATHON OIL 10,809 8,204
    MARSH MCLENNAN 10,485 12,879
    MASCO 7,146 11,869
    MASTERCARD 6,689 17,232
    MATTHEWS PACIFIC TIGER FD 410,957 535,128
    MERCK 13,276 14,084
    METLIFE 12,245 18,499
    MICROSOFT 17,103 27,173
    MONDELEZ INTL (KRAFT FOODS) 7,256 10,244
    MORGAN STANLEY 11,417 18,973
    NEXTERA ENERGY 6,847 9,141
    NISOURCE 5,301 7,254
    OCCIDENTAL PETROLEUM 30,023 28,617
    OPPENHEIMER DEVELOPING MKTS 160,405 154,172
    ORACLE CORP 7,866 12,367
    PACCAR INC 11,180 17,207
    PALL 2,333 2,328
    PEPSICO 9,039 9,078
    PERRIGO CO LTD 9,165 9,863
    PHILIP MORRIS INTL 5,671 5,375
    PHILLIPS 66 5,488 5,019
    PROCTER & GAMBLE 11,629 16,123
    QUALCOMM 14,354 15,238
    SCHLUMBERGER 23,991 24,171
    SCHWAB CHARLES 7,582 7,608
    SPDR S&P 500 771,472 1,119,782
    STATE STREET CORP 7,046 9,342
    STRYKER 5,537 6,226
    THE MOSAIC CO 10,603 10,180
    THE PRICELINE GRP 6,996 10,262
    TIME WARNER INC 11,872 30,580
    TRIBUTARY SMALL CO 116,000 115,802
    TJX COS 6,630 7,955
    TWENTY FIRST CENTURY FOX 10,308 12,098
    UNION PACIFIC 7,420 8,577
    UNITED CONTINENTAL HLDGS 9,586 23,251
    UNITED TECH CORP 14,978 15,251
    UNITEDHEALTH GROUP INC 14,676 23,690
    VERIZON COMM 11,500 12,818
    VERTEX PHARMACEUTICALS 4,972 10,454
    WALT DISNEY 6,778 9,607
    WELLS FARGO 16,600 32,618
    YUM BRANDS 6,759 11,729
    Z-AMG GWK SMALL CAP EQUITY 57,329 55,725
    Z-DODGE AND COX INTL STOCK 104,292 111,139
    Z-EDGEWOOD GROWTH FUND 100,025 98,303
    Z-FEDERATED STRATEGIC VALUE DIVIDEND 100,025 98,010
    Z-HARDING LOEVNER EMERGING MRKTS 102,417 108,892
    Z-ISHARES RUSSELL 2000 INDEX FD 80,079 117,228
    Z-LAZARD US SMALL CAP EQ 55,025 54,342
    Z-OAKMARK INTL SMALL CAP 50,000 49,698
    Z-VANGUARD INTL EQUITY-EMERGING MRKTS 99,455 91,246
    Z-WASATCH FRONTIER EMERG SM CAP 51,126 52,625
    ZZ-REMAINING AMOUNT OF FMV OVER COST CONTRIBUTED ASSETS 127,300 0

    TY 2014 InvestmentsOtherSchedule2
    Name:
    MARGARET A ROBERTS CHARITABLE FOUNDATION
    EIN: 36-7238483
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ARBITRAGE FUND AT COST 240,930 243,293
    DB MARKET PLUS ASIS 7/21/15 AT COST 60,000 33,174
    EQUINOX FDS AT COST 265,025 296,054
    GATEWAY FUNDS-Y AT COST 672,202 716,030
    GOLDMAN SACHS TR AT COST 250,000 242,453
    HSBC FDS AT COST 350,000 358,034
    INV BALANCED RISK ALLOC AT COST 240,000 230,685
    ISHARES COHEN & STEERS REALTY MAJORS AT COST 229,598 289,648
    PIMCO COMMODITY STRAT AT COST 70,371 47,264
    Z-AQR MULTI STRGY ALTERNATIVE AT COST 102,029 102,027
    Z-ASG MANAGED FUTURES STRATEGY AT COST 58,338 66,401
    Z-CGM TRUST REALTY FD AT COST 108,610 124,418
    Z-DEUTSCHE REAL ESTATE SECURITIES AT COST 82,387 92,319
    Z-DOUBLELINE TOTAL RETURN BOND AT COST 83,650 80,332
    Z-EAGLE MLP STRATEGY FUND AT COST 25,025 24,883
    Z-HARBOR INTL INST FD AT COST 45,317 48,878
    Z-JOHN HANCOCK GL ABSO RTN STRATS AT COST 62,669 62,062
    Z-JPM STRATEGIC INC OPPS AT COST 194,896 214,085
    Z-NEUBERGER BERMAN LONG SHORT AT COST 65,025 64,701
    Z-PIMCO EMERG MKTS BOND AT COST 125,025 124,631
    Z-PIMCO LOW DURATION INST AT COST 100,025 100,000
    Z-TORTOISE MLP & PIPELINE FD AT COST 25,025 24,760

    TY 2014 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 11,919 0   11,919


    TY 2014 OtherDecreasesSchedule
    Name:
    MARGARET A ROBERTS CHARITABLE FOUNDATION
    EIN: 36-7238483
    Description Amount
       


    TY 2014 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
    POSTAGE 84 0   84


    TY 2014 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 57,212 57,212   0
    FIDELITY-INVESTMENT MGR FEES 12,451 12,451   0


    TY 2014 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 3,042 3,042   0
    FEDERAL TAXES PAID 7,074 0   0