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
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
MARGARET A ROBERTS CHARITABLE
FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)S M LINSLEY 300 N LASALLE NO 4000
  Room/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:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$12,833,604J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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... 321,216 314,941  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 475,582
b Gross sales price for all assets on line 6a 3,344,877
7 Capital gain net income (from Part IV, line 2)... 547,652
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........ 796,798 862,593  
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 8,488 0   8,488
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 71,608 71,608   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 15,584 2,322   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.......... 115,695 73,930   28,503
25 Contributions, gifts, grants paid....... 870,000 870,000
26 Total expenses and disbursements. Add lines 24 and 25 985,695 73,930   898,503
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -188,897
b Net investment income (if negative, enter -0-) 788,663
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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............. 119,048 7,282 7,282
2 Savings and temporary cash investments......... 511,052 401,718 401,718
3 Accounts receivable bullet22,528
Less: allowance for doubtful accounts bullet   19,667 22,528 22,528
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)....... 4,572,576 Click to see attachment4,469,141 5,303,884
c Investments—corporate bonds (attach schedule)....... 3,615,805 Click to see attachment3,828,016 3,658,701
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,456,147 Click to see attachment3,419,435 3,439,491
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) 12,294,295 12,148,120 12,833,604
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.................. 12,294,295 12,148,120
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)..... 12,294,295 12,148,120
31 Total liabilities and net assets/fund balances (see instructions). 12,294,295 12,148,120
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
12,294,295
2
Enter amount from Part I, line 27a .....................
2
-188,897
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
44,283
4
Add lines 1, 2, and 3 ..........................
4
12,149,681
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,561
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
12,148,120
Form 990-PF (2015)
Form 990-PF (2015)
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-SHORT COVERED P   2015-12-31
b PTS-SHORT NONCOVERED P 2014-05-23 2015-03-27
c PTS-LONG COVERED P   2015-12-31
d PTS-LONG NONCOVERED P   2015-12-31
e PTS-SHORT COVERED(F) P 2014-12-18 2015-03-09
PTS-LONG COVERED(F) P   2015-12-31
PTS-LONG NONCOVERED(F) P 2012-01-27 2015-02-03
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 449,764   506,110 -56,346
b 30,108   60,000 -29,892
c 1,657,698   1,601,729 55,969
d 787,081   437,471 349,610
e 4,317   3,848 469
96,496   88,067 8,429
162,852   100,000 62,852
156,561     156,561
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       -56,346
b       -29,892
c       55,969
d       349,610
e       469
      8,429
      62,852
      156,561
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 2 547,652
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))
2014 852,756 14,013,190 0.060854
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
2
Total of line 1, column (d) .....................
20.223044
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
0.044609
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
13,600,224
5
Multiply line 4 by line 3......................
5
606,692
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
7,887
7
Add lines 5 and 6........................
7
614,579
8
Enter qualifying distributions from Part XII, line 4.............
8
898,503
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 7,887
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 7,887
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 7,887
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 9,600
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 9,600
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,713
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,713 RefundedBullet 11 0
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 2015 or the taxable year beginning in 2015 (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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2015, 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  
    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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 (2015)
    Form 990-PF (2015)
    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 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 58,898
    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  
    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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    13,132,329
    b
    Average of monthly cash balances.......................
    1b
    675,005
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,807,334
    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
    13,807,334
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    207,110
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,600,224
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    680,011
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    680,011
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    7,887
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,887
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    672,124
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    672,124
    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
    672,124
    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
    898,503
    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
    898,503
    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
    7,887
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    890,616
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 672,124
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 466,162
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 898,503
    a Applied to 2014, but not more than line 2a 466,162
    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 2015 distributable amount..... 432,341
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		239,783
    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 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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 (2015)
    Form 990-PF (2015)
    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
    ACCION SAN DIEGO
    404 EUCLID AVE STE 271
    SAN DIEGO,CA92114     		N/A PC GENERAL OPERATING SUPPORT 10,000
    ADVOCATES AGAINST BATTERING AND ABUSE
    PO BOX 771424
    STEAMBOAT SPRINGS,CO80477     		N/A PC GENERAL OPERATING SUPPORT 30,000
    BOSTON MEDICAL CENTER FOR HEALTH AND HUMAN RIGHTS
    801 MASSACHUSETTS AVE 1ST FLOOR
    BOSTON,MA02118     		N/A PC GENERAL OPERATING SUPPORT 25,000
    BREAK THE CYCLE
    6029 BRISTOL PKWY STE 201
    CULVER CITY,CA90230     		N/A PC GENERAL OPERATING SUPPORT 25,000
    CASA OF SEDWICK COUNTY
    150 N MAIN ST 1010
    WICHITA,KS67202     		N/A PC GENERAL OPERATING SUPPORT 10,000
    CATHOLIC CHARITIES COUNSELING
    427 N TOPEKA
    WICHITA,KS67202     		N/A PC GENERAL OPERATING SUPPORT 25,000
    CENTER FOR RESPONSIBLE LENDING
    302 W MAIN ST
    DURHAM,NC27701     		N/A PC GENERAL OPERATING SUPPORT 10,000
    CENTER FOR VICTIMS OR TORTURE
    649 DAYTON AVE
    ST PAUL,MN55104     		N/A PC GENERAL OPERATING SUPPORT 175,000
    CITY OF LAKES COMMUNITY LAND TRUST
    1930 GLENWOOD AVE UNIT 1
    MINNEAPOLIS,MN55405     		N/A PC GENERAL OPERATING SUPPORT 10,000
    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
    COMMUNITY RINVESTMENT FUND
    801 NICOLLET MALL STE 1700 WEST
    WEST MINNEAPOLIS,MN55402     		N/A PC GENERAL OPERATING SUPPORT 10,000
    COOPERATIVE FUND OF NEW ENGLAND
    5533 PEDEN POINT RD
    WILMINGTON,NC28409     		N/A PC GENERAL OPERATING SUPPORT 5,000
    DATA CENTER
    2201 BROADWAY UNIT 508
    OAKLAND,CA94612     		N/A PC GENERAL OPERATING SUPPORT 10,000
    DUDLEY STREET NEIGHBORHOOD INITIATIVE
    504DUDLEY ST
    ROXBURY,MA02119     		N/A PC GENERAL OPERATING SUPPORT 10,000
    DURHAM COMMUNITY LAND TRUSTEES
    1208 W CHAPEL HILL
    DURHAM,NC27701     		N/A PC GENERAL OPERATING SUPPORT 10,000
    FLORIDA COMMUNITY LOAN FUND
    501 N MAGNOLIA AVE UNIT 100
    ORLANDO,FL32801     		N/A PC GENERAL OPERATING SUPPORT 10,000
    FRESNO COMMUNITY DEV FINANCIAL INSTITUTION
    1920 MARIPOSA MALL
    FRESNO,CA93721     		N/A PC GENERAL OPERATING SUPPORT 5,000
    GRAMEEN FOUNDATION
    1101 5TH ST NW 3RD FLOOR
    WASHINGTON,DC20005     		N/A PC GENERAL OPERATING SUPPORT 10,000
    HEARTLAND ALLIANCE MARJORIE KOVLER CNTR
    2208 S LASALLE STE 1300
    CHICAGO,IL60604     		N/A PC GENERAL OPERATING SUPPORT 25,000
    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 25,000
    IMPACT CAPITOL
    401 SECOND AVE SOUTH STE 301
    SEATTLE,WA98104     		N/A PC GENERAL OPERATING SUPPORT 10,000
    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
    LA PLATA HOME FUND
    PO BOX 2179
    DURANGO,CO81302     		N/A PC GENERAL OPERATING SUPPORT 5,000
    LIFT FUND
    2007 WEST MARTIN ST
    SAN ANTONIO,TX78207     		N/A PC GENERAL OPERATING SUPPORT 5,000
    LOW INCOME INVESTMENT FUND
    50 CALIFORNIA ST STE 2900
    SAN FRANCISCO,CA94111     		N/A PC GENERAL OPERATING SUPPORT 10,000
    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 25,000
    NATIONAL NETWORK TO END DOMESTIC VIOLENCE
    1400 16TH ST NW STE 330
    WASHINGTON,DC20036     		N/A PC GENERAL OPERATING SUPPORT 25,000
    NEW HAMPSHIRE COMMUNITY LOAN FUND
    7 WALL STREET
    CONCORD,NH03301     		N/A PC GENERAL OPERATING SUPPORT 5,000
    NEWMAN STUDENT CENTER
    512 NORMAL ROAD
    DEKALB,IL60115     		N/A PC GENERAL OPERATING SUPPORT 50,000
    OPPORTUNITY FUND
    111 WEST ST JOHN ST STE 800
    SAN JOSE,CA95113     		N/A PC GENERAL OPERATING SUPPORT 10,000
    PARISH OF THE HOLY EUCHARIST (SACRED HEART PARISH)
    326 MAIN STREET
    YARMOUNT,ME04096     		N/A PC GENERAL OPERATING SUPPORT 10,000
    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
    SURVIVORS INTL UCSFT TRAUMA RECOVERY CNTR
    2727 MARCPOSA ST STE 100
    SAN FRANCISCO,CA94110     		N/A PC GENERAL OPERATING SUPPORT 25,000
    SURVIVORS OF TORTURE INTL
    PO BOX 151240
    SAN DIEGO,CA92175     		N/A PC GENERAL OPERATING SUPPORT 25,000
    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 10,000
    Total .................................bullet 3a 870,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    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....     14 321,216  
    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 ............     		    18 475,582  
    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).. 0 796,798 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13796,798
    (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 (2015)
    Form 990-PF (2015)
    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 organizations?
    Yes
    No
    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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 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 179,817 156,162
    DODGE AND COX INCOME FD 795,000 776,814
    DOUBLELINE TOTAL RETURN BD 801,311 788,284
    JPM CORE BOND FD 322,431 320,524
    JPM HIGH YIELD FD 228,051 197,558
    JPM SHORT DURATION BD FD 397,195 392,289
    JPM UNCONSTRAINED DEBT FD 335,128 318,225
    Z-ALLIANZGI CONVERTIBLE 109,458 95,786
    Z-BLACKROCK HIGH YIELD BOND 109,137 99,005
    Z-GUGGENHEIM FLOAT RATE 110,114 104,784
    Z-LOOMIS SAYLES INVST GRADE BOND 310,342 285,861
    Z-PIMCO FOREIGN BOND FD USD HEDGED 54,281 50,326
    Z-PIMCO REAL RETURN BOND 75,751 73,083

    TY 2015 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 9,615 9,701
    ACCENTURE PLC 8,217 10,555
    ACE LTD 8,815 16,710
    ADOBE SYSTEMS 4,526 11,930
    AETNA 10,511 11,028
    ALEXION PHARM 7,923 9,919
    ALLEGION PLC 6,337 6,394
    ALLERGAN PLC 28,089 32,188
    ALLIANCE DATA SYSTEMS 3,708 5,808
    ALPHABET CL C 21,319 35,667
    ALPHABET CL A 7,490 11,670
    AMAZON COM 16,649 27,711
    AMG TIMESQUARE MID CAP 180,229 254,552
    ANADARKO PETROLEUM CORP 8,190 4,955
    APPLE 20,085 47,156
    ATT 12,208 12,181
    AVAGO TECH 8,455 33,820
    BANK OF AMERICA 19,041 24,589
    BIOGEN 3,993 9,803
    BLACKROCK 11,160 11,237
    BRISTOL MYERS SQUIBB 9,768 15,959
    BROADCOM CL A 6,421 9,772
    CARNIVAL CORP 12,780 13,348
    CBS CORP CL B NON VOTING 10,128 8,201
    CELGENE CORP 8,539 16,407
    CHEVRON CORP 10,740 11,695
    CITIGROUP 14,690 18,268
    CMS ENERGY 7,017 7,288
    COCA COLA 11,037 10,783
    COGNIZANT TECH SOLUTIONS 5,092 4,502
    COLGATE PALMOLIVE 4,889 5,263
    COLUMBIA PIPELINE GROUP 10,670 8,380
    COMCAST 5,274 9,480
    COSTCO WAREHOUSE 7,999 10,013
    CROWN HOLDINGS 3,960 3,853
    CSX CORP 6,357 5,969
    DEUTSCHE X TRACK MSCI EAF 193,605 195,389
    DEUTSCHE X TRACK MSCI EUR 107,840 109,294
    DISCOVER FINL SERVICES 10,111 9,920
    DISH NETWORK 5,535 8,463
    DOW CHEMICAL 10,377 10,039
    DUPONT 11,527 12,587
    ELI LILLY 13,795 13,397
    EQT CORP 6,456 4,431
    FACEBOOK 22,052 28,782
    FIDELITY NATL INFO 10,647 10,181
    GENERAL ELECTRIC 17,683 20,652
    GENERAL MOTORS 11,908 13,638
    GILEAD SCIENCES 11,070 10,321
    HARMAN INTL 9,629 9,233
    HARTFORD FINL SERVICES 5,617 8,083
    HESS CORP 5,057 4,799
    HOME DEPOT 9,187 26,053
    HONEYWELL INTL 14,376 26,203
    HP INC 4,962 4,831
    HUMANA 9,839 12,317
    ILLUMINA INC 7,373 7,102
    ISHARES MSCI INDIA 188,339 162,717
    ISHARES S&P MIDCAP 400 IND FD 236,483 329,631
    JP MORGAN US LARGE CAP CORE PLUS FD 204,134 349,832
    L3 COMM HLDGS 7,051 6,573
    LAM RESEARCH 12,193 15,566
    LENNOX INTL 7,228 7,369
    LOWES COMPANIES 6,728 24,181
    MARSH MCLENNAN 10,485 12,476
    MARTIN MARIETTA MATERIALS 8,426 6,829
    MASCO 4,834 9,650
    MASTERCARD CL A 8,887 21,809
    MATTHEWS PACIFIC TIGER FD 410,957 473,879
    MCKESSON CORP 6,339 5,325
    METLIFE 8,551 12,101
    MICROSOFT 25,895 42,553
    MOLSON COORS 10,685 12,867
    MONDELEZ INTL 7,256 12,645
    MORGAN STANLEY 17,807 21,090
    NISOURCE 5,950 7,843
    NXP SEMICONDUCTORS 9,888 7,835
    OAKMARK INTL 288,933 246,963
    OCCIDENTAL PETROLEUM 30,023 24,001
    PACCAR INC 8,832 9,338
    PEPSICO 11,702 12,190
    PFIZER INC 15,162 14,106
    PIONEER NATURAL RESOURCES 6,243 5,517
    PROCTER & GAMBLE 11,629 14,056
    SCHLUMBERGER LTD 14,223 11,648
    SCHWAB CHARLES 10,226 11,328
    SPDR S&P 500 771,472 1,110,684
    STANLEY BLACK DECKER 6,401 6,404
    SVB FINANCIAL GROUP 6,557 6,183
    SYNCHRONY FINANCIAL 5,138 6,569
    TE CONNECTIVITY LTD 9,321 8,399
    TIME WARNER INC 10,461 20,112
    TJX COS 6,631 8,226
    TRIBUTARY SMALL CO 106,209 101,992
    TWENTY FIRST CENTURY FOX 13,421 11,380
    UNION PACIFIC 6,955 5,787
    UNITED CONTINENTAL HLDGS 7,711 10,314
    UNITED TECH CORP 12,563 14,987
    UNITEDHEALTH GROUP INC 13,444 21,999
    VALERO ENERGY CORP 3,740 3,889
    VERTEX PHARMACEUTICALS 9,942 13,086
    VISA INC CL A 9,983 10,081
    WABCO HOLDINGS 5,758 4,602
    WALT DISNEY 5,247 8,301
    WELLS FARGO 21,159 36,802
    Z-AMG GWK SMALL CAP EQUITY 59,595 54,259
    Z-DODGE AND COX INTL STOCK 106,509 98,520
    Z-EDGEWOOD GROWTH FUND 129,354 136,492
    Z-FEDERATED STRATEGIC VALUE DIVIDEND 135,425 128,071
    Z-HARDING LOEVNER EMERGING MRKTS 56,142 51,352
    Z-LAZARD US SMALL CAP EQ 58,453 53,181
    Z-OAKMARK INTL SMALL CAP 52,410 50,065
    Z-SANDALWOOD OPPORTUNITY 107,048 91,504
    Z-WASATCH FRONTIER EMERG SM CAP 51,206 46,255
    ZZ-REMAINING AMOUNT OF FMV OVER COST CONTRIBUTED ASSETS 55,230 0

    TY 2015 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 206,230 205,418
    EQUINOX CAMPBELL STRATEGY AT COST 265,025 279,777
    GATEWAY FUNDS-Y AT COST 672,202 719,420
    GOLDMAN SACHS STRAT INC AT COST 250,000 226,887
    INV BALANCED RISK ALLOC AT COST 226,908 194,305
    ISHARES COHEN & STEERS REALTY MAJORS AT COST 364,234 417,205
    PIMCO MTGE OPPORTUN AT COST 359,081 355,181
    Z-AQR MULTI STRGY ALTERNATIVE AT COST 111,460 111,466
    Z-ASG MANAGED FUTURES STRATEGY AT COST 61,539 65,589
    Z-CGM TRUST REALTY FD AT COST 81,399 81,578
    Z-DEUTSCHE REAL ESTATE SECURITIES AT COST 94,172 94,658
    Z-DOUBLELINE TOTAL RETURN BOND AT COST 107,642 102,500
    Z-EAGLE MLP STRATEGY FUND AT COST 26,201 14,131
    Z-JOHN HANCOCK GL ABSO RTN STRATS AT COST 66,754 63,134
    Z-JPM STRATEGIC INC OPPS AT COST 201,958 209,385
    Z-NEUBERGER BERMAN LONG SHORT AT COST 65,034 62,166
    Z-PIMCO EMERGING MKTS BOND AT COST 131,586 120,578
    Z-PIMCO LOW DURATION INST AT COST 102,328 100,481
    Z-TORTOISE MLP & PIPELINE FD AT COST 25,682 15,632

    TY 2015 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 8,488 0   8,488


    TY 2015 OtherDecreasesSchedule
    Name:
    MARGARET A ROBERTS CHARITABLE
     
    FOUNDATION
    EIN:
    36-7238483
    Description Amount
    PRIOR YEAR ACCOUNT RECEIVABLE ADJUSTMENT 1,561


    TY 2015 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 CHARITY BUREAU 15 0   15


    TY 2015 OtherIncreasesSchedule
    Name:
    MARGARET A ROBERTS CHARITABLE
     
    FOUNDATION
    EIN:
    36-7238483
    Description Amount
    ADJ FOR CAPITAL GAIN-FMV OVER BOOK VALUE 2014 44,283


    TY 2015 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 58,898 58,898   0
    FIDELITY-INVESTMENT MGR FEES 12,710 12,710   0


    TY 2015 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 2,322 2,322   0
    FEDERAL TAXES PAID 13,262 0   0