2014-05-09T14:58:57-05:00 2013-12-31 390432630 QUARLES & BRADY LLP 300 N LASALLE STREET SUITE 4000 CHICAGO IL 60654 990PF 2013-01-01 367238483 MARGARET A ROBERTS CHARITABLE FOUNDATION MARG 3127155034 JANICE RODGERS 300 N LASALLE NO 4000 CHICAGO IL 60654 THOMAS G HESSE TRUSTEE 3127155034 2014-05-09 1 SARAH M LINSLEY P01317392 3127155000 2013 2015-12-30 17:16:21Z X 14020324 X X 275745 266287 294315 6283502 349466 570060 615753 20000 0 20000 10236 0 10236 65599 65599 0 3561 2781 0 15 0 15 99411 68380 30251 598000 598000 697411 68380 628251 -127351 547373 17170 38139 38139 279881 784666 784666 18458 20919 18458 18458 111778 5741471 8693436 10326277 3169056 2789338 2852784 3089613 12429888 12324037 14020324 0 0 X 12429888 12324037 12429888 12324037 12429888 12324037 12429888 -127351 21500 12324037 0 12324037 PUBLICLY TRADED SECURITIES-ST COVERED P 856120 905053 -48933 -48933 PUBLICLY TRADED SECURITIES-ST NONCOVERED P 101202 103120 -1918 -1918 PUBLICLY TRADED SECURITIES-LT COVERED P 850892 834435 16457 16457 PUBLICLY TRADED SECURITIES-LT NONCOVERED P 3799285 3635808 163477 163477 PUBLICLY TRADED SECURITIES-FIDELITY P 506235 455620 50615 50615 CAPITAL GAINS DIVIDENDS P 169768 169768 169768 349466 0 517247 12710378 0.040695 303122 11051975 0.027427 310803 6488839 0.047898 88936 5807539 0.015314 54086 3901376 0.013863 0.145197 0.029039 13488798 391701 5474 397175 628251 X 5474 0 5474 0 5474 4000 4000 1474 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 1 1 NONE THOMAS G HESSE TRUSTEE 3167443276 4215 E 93RD NORTH VALLEY CENTER KS 67147 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS H ROBERTS III C/O J RODGERS 300 N LASALLE 4000 CHICAGO IL 60654 TRUSTEE 0.25 0 0 0 CATHERINE ROBERTS-SUSKIN C/O J RODGERS 300 N LASALLE 4000 CHICAGO IL 60654 TRUSTEE 0.25 0 0 0 SUSAN SHAWN ROBERTS C/O J RODGERS 300 N LASALLE 4000 CHICAGO IL 60654 TRUSTEE 0.25 0 0 0 MICHAEL J ROBERTS C/O J RODGERS 300 N LASALLE 4000 CHICAGO IL 60654 TRUSTEE 0.25 0 0 0 THOMAS G HESSE 4215 E 93RD N VALLEY CENTER KS 67147 TRUSTEE 10.00 20000 0 0 NONE 0 JP MORGAN CHASE 270 PARK AVENUE NEW YORK NY 10017 INVESTMENT MANAGEMENT 54404 0 0 13135869 558342 0 13694211 0 0 13694211 205413 13488798 674440 674440 5474 5474 668966 0 668966 0 668966 628251 0 628251 5474 622777 668966 596067 0 0 628251 596067 0 0 32184 0 0 0 0 0 0 0 0 636782 0 0 0 X AECH PO BOX 3575 WICHITA KS 67201 N/A PC GENERAL OPERATING SUPPORT 5000 ADVOCATES AGAINST BATTERING AND ABUSE PO BOX 771424 STREAMBOAT SPRINGS CO 80477 N/A PC GENERAL OPERATING SUPPORT 30000 AMNESTY INTERNATIONAL 5 PENN PLAZA 14TH FLOOR NEW YORK NY 10001 N/A PC GENERAL OPERATING SUPPORT 2500 BOYS HOPE GIRLS HOPE 1100 N LARAMIE AVE WILMETTE IL 60091 N/A PC GENERAL OPERATING SUPPORT 5000 CALL TO ACTION 2135 W ROSCOE CHICAGO IL 60618 N/A PC GENERAL OPERATING SUPPORT 5000 CASA OF SEDWICK COUNTY 150 N MAIN ST 1010 WICHITA KS 67202 N/A PC GENERAL OPERATING SUPPORT 10000 CATHOLIC CARE CENTER 6700 E 45TH STREET NORTH BEL AIRE KS 67226 N/A PC GENERAL OPERATING SUPPORT 5000 CATHOLIC CHARITIES COUNSELING 425 N TOPEKA WICHITA KS 67202 N/A PC GENERAL OPERATING SUPPORT 10000 CATHOLICS SPEAK OUT QUIXOTE CENTER P O BOX 5206 HYATTSVILLE MD 20782 N/A PC GENERAL OPERATING SUPPORT 1000 CHICAGO ARTIST COALITION 217 N CARPENTER ST CHICAGO IL 60607 N/A PC GENERAL OPERATING SUPPORT 2500 CHICAGO SINFONIETA 70 E LAKE ST SUITE 226 CHICAGO IL 60601 N/A PC GENERAL OPERATING SUPPORT 5000 DEKALB COUNTY ANIMAL WELFARE LEAGUE 16173 BASELINE RD DEKALB IL 60135 N/A PC GENERAL OPERATING SUPPORT 1000 FIRST SHOOTS FUND CO FIDELITY CHARITABLE GIFT FUND 82 DEVONSHIRE STREET BOSTON MA 02101 N/A PC GENERAL OPERATING SUPPORT 30000 FURLEY UNITED METHODIST CHURCH 400 E 4TH ST FURLEY KS 67147 N/A PC GENERAL OPERATING SUPPORT 15000 GRANT PARK MUSIC FESTIVAL 205 E RANDOLPH CHICAGO IL 60601 N/A PC GENERAL OPERATING SUPPORT 2500 HOLY ROSARY SCHOOL 2802 E 4TH ST DULUTH MN 55812 N/A PC GENERAL OPERATING SUPPORT 5000 HOLY SAVIOR CATHOLIC CHURCH 1425 N CHAUTAUQUA WICHITA KS 67214 N/A PC GENERAL OPERATING SUPPORT 100000 IRVING PARK FOOD PANTRY 3801 N KEELER AVE CHICAGO IL 60641 N/A PC GENERAL OPERATING SUPPORT 5000 JOSEPHINUM ACADEMY 1501 N OAKLEY BLVD CHICAGO IL 60622 N/A PC GENERAL OPERATING SUPPORT 10000 LA FAMILIA SENIOR CENTER 841 W 21ST ST N WICHITA KS 67203 N/A PC GENERAL OPERATING SUPPORT 10000 NATIONAL CATHOLIC REPORTER 115 E ARMOUR KANSAS CITY MO 64111 N/A PC GENERAL OPERATING SUPPORT 5000 NEWMAN STUDENT CENTER 512 NORMAL ROAD DEKALB IL 60115 N/A PC GENERAL OPERATING SUPPORT 100000 NEW MOMS 5317 W CHICAGO CHICAGO IL 60651 N/A PC GENERAL OPERATING SUPPORT 5000 PARISH OF THE HOLY EUCHARIST (SACRED HEART PARISH) 326 MAIN STREET PORTLAND ME 04096 N/A PC GENERAL OPERATING SUPPORT 100000 PINE ACRES CARE CENTER 1212 S 2ND ST DEKALB IL 60115 N/A PC GENERAL OPERATING SUPPORT 2500 ROSELAND TRAINING CENTER 235 E 136TH PLACE CHICAGO IL 60827 N/A PC GENERAL OPERATING SUPPORT 5000 SALVATION ARMY 530 GROVE ST DEKALB IL 60115 N/A PC GENERAL OPERATING SUPPORT 2500 SOUP AT SIX C/O HEMINGWAY UMC 933 CHICAGO AVE EVANSTON IL 60201 N/A PC GENERAL OPERATING SUPPORT 5000 ST CLARE OF ASSISI PARISH PO BOX 667 EDWARDS CO 81632 N/A PC GENERAL OPERATING SUPPORT 2500 ST PATRICK'S PARISH PO BOX 219 MINTURN CO 81645 N/A PC GENERAL OPERATING SUPPORT 2500 STAR FISH LEARNING CENTER 1543 W HOWARD ST CHICAGO IL 60626 N/A PC GENERAL OPERATING SUPPORT 5000 SWEET EMERGENCY FUNDCO KUSM-W MEDICAL PRACTICE FUND 1001 N MINNEAPLOIS WICHITA KS 67214 N/A PC GENERAL OPERATING SUPPORT 15000 UCP WHEELS FOR HUMANITY 12750 RAYMER ST UNIT 4 NORTH HOLLYWOOD CA 91605 N/A PC GENERAL OPERATING SUPPORT 5000 URBAN GATEWAY 205 W RANDOLPH SUITE 1700 CHICAGO IL 60606 N/A PC GENERAL OPERATING SUPPORT 10000 VILLA MARIA 116 S CENTRAL MULVANE KS 67110 N/A PC GENERAL OPERATING SUPPORT 2500 WICHITA CHILDREN'S HOME 810 N HOLYOKE WICHITA KS 67205 N/A PC GENERAL OPERATING SUPPORT 2500 WICHITA STATE UNIV FOUNDATION 1845 FAIRMOUNT WICHITA KS 67260 N/A PC SCHOLARSHIP FUNDS 20000 WICHITA-SEDGWICK CNTY HISTORICAL MUSEUM 204 S MAIN WICHITA KS 67202 N/A PC GENERAL OPERATING SUPPORT 1000 WINNEBAGO COUNTY CASA 403 ELM STREET ROCKFORD IL 61101 N/A PC GENERAL OPERATING SUPPORT 25000 WOMEN'S ORDINATION COUNCIL PO BOX 15057 WASHINGTON DC 20003 N/A PC GENERAL OPERATING SUPPORT 2500 YWCA OF WICHITA WOMENS CRISIS CENTER 1111 N ST FRANCIS WICHITA KS 67214 N/A PC GENERAL OPERATING SUPPORT 20000 598000 0 14 275745 18 294315 0 570060 0 570060 0 0 0 0 0 0 0 0 0 0 DONOR ADVISED FUND OVER WHICH A DISQUALIFIED PERSON HAS ADVISORY PRIVILEGES ATTACHMENT TO ITEM VII-A, ITEM 12 DURING 2013, THE FOUNDATION DISTRIBUTED $30,000 TO FIRST SHOOTS FUND, A DONOR ADVISED FUND OF FIDELITY CHARITABLE GIFT FUND ("FCGF") WITH RESPECT TO WHICH CATHERINE ROBERTS-SUSKIN, A TRUSTEE OF THE FOUNDATION, IS THE SOLE ADVISOR. FCGF IS A PUBLIC CHARITY. TRANSFERS TO THE FCGF ARE IRREVOCABLE. THE FOUNDATION RESERVED NO POWER TO DIRECT THE DISTRIBUTION OF FUNDS CONTRIBUTED TO THE FIRST SHOOTS FUND OF FCGF. UNDER FCGF GUIDELINES, AN ADVISOR'S RECOMMENDATION IS NOT BINDING ON FCGF. UNDER FCGF GUIDELINES AND PROCEDURES, ALL FUNDS ARE REQUIRED TO BE USED EXCLUSIVELY IN FURTHERANCE OF CHARITABLE PURPOSES. ELIGIBLE ORGANIZATIONS FOR RECEIPT OF FUNDS FROM FCGF, INCLUDING ASSETS OF FIRST SHOOTS FUND, ARE LIMITED TO ORGANIZATIONS DESCRIBED IN SECTION 170(B)(1)(A) OF THE CODE. THE FOUNDATION TREATED THE DISTRIBUTION AS A QUALIFYING DISTRIBUTION IN 2013, ALTHOUGH THE FOUNDATION SATISFIED ITS 2013 DISTRIBUTION REQUIREMENT WITHOUT REGARD TO THIS DISTRIBUTION. MS. ROBERTS-SUSKIN ADVISES THAT AS OF THE DATE OF FILING OF THIS RETURN, ALL OF THE AMOUNTS DISTRIBUTED BY THE FOUNDATION TO THE FIRST SHOOTS FUND HAVE BEEN DISTRIBUTED TO ORGANIZATIONS DESCRIBED IN SECTION 170(B)(1)(A) OF THE CODE, AND PARTICULARLY IN EQUAL SHARES TO THE SAN FRANCISCO GENERAL HOSPITAL FOUNDATION (FOR THE SURVIVORS INTERNATIONAL TRAUMA RECOVERY CENTER AT USCF), THE BOSTON MEDICAL CENTER CORPORATION (FOR THE BOSTON CENTER FOR REFUGEE HEALTH AND HUMAN RIGHTS) AND THE NATIONAL DOMESTIC WORKERS ALLIANCE, INC. Y-JP MORGAN HIGH YIELD BD FD 223230 225343 Y-JP MORGAN INTL CURRENCY 105364 111385 Y-JP MORGAN SHORT DURATION BD 446831 444460 Y-BLACKROCK HIGH YIELD BOND 330000 330000 Z-BLACKROCK HIGH YIELD BOND 72265 75741 Y-DODGE AND COX INCOME FD 545000 545403 Z-GOLDMAN SACHS 0% 2/3/15 100000 143295 Y-JPM CORE BOND FD 282431 279266 Y-JPM MULTI SECTOR INC FD 335128 340695 Y-JPM STRATEGIC INC OPPS 349089 357196 ACE LTD 8815 14805 ADOBE SYSTEMS 4526 7605 ALEXION PHARM 6392 8106 ALLERGAN INC 5345 6332 ALLIANCE DATA SYSTEMS 3708 5521 AMAZON COM 4135 8375 ANADARKO PETROLEUM CORP 7423 8011 APACHE CORP 6210 6703 APPLE 15222 31417 ARBITRAGE FUND 115930 114349 ARCHER DANNIELS MIDLAND 3314 4297 ASTON FAIRPOINTE MID CAP 165291 218578 AUTOZONE 5112 7647 AVAGO TECH 11920 17873 BANK OF AMERICA 17585 21362 BARC BEN BRENT 9/29/14 60000 60990 BIOGEN IDEC 2587 12022 BNP BREN MXEA 2/20/14 120000 133198 BNP BREN MXEA 3/19/14 120000 129612 BRISTOL MYERS SQUIBB 15576 20250 CAPITAL ONE FINANCIAL 6583 9346 CBS CORP 6804 8222 CELGENE CORP 3786 12166 CERNER CORP 4631 5853 CHENIERE ENERGY INC 2060 4528 CISCO SYSTEMS 14193 14849 CITIGROUP 13870 19437 COCA COLA 8402 8716 COMCAST 9752 20734 COSTCO WAREHOUSE 5225 5118 CSX CORP 6890 9120 CCVS CAREMARK CORP 4716 5869 DB MARKET PLUS ASIS 1/15/14 115000 128457 DISH NETWORK 5535 8572 DOW CHEMICAL 7663 10168 EATON CORP 5435 5557 EATON VANCE FLT RT DL 1 287694 294262 EBAY 12525 12619 EDGEWOOD GROWTH FUND 201614 401232 EMERSON ELECTRIC 6608 8632 EOG RESOURRCES 2176 3357 EQUINOX FDS 706000 711420 EXXON MOBIL 15296 18216 FLUOR 12894 18386 FREEPORT-MCMORAN COPPER & GOLD 11418 12832 GATEWAY FUNDS-Y 542202 571625 GENERAL MILLS 5350 6987 GENERAL MOTORS 11483 16225 GOOGLE 19867 29138 HARTFORD FINL SERVICES 5617 6739 HOME DEPOT 9187 16221 HONEYWELL INTL 14376 23117 HSBC FDS 350000 344062 HUMANA 6057 7742 INTERCONTINENTALEXCHANGE GRP 7750 10796 INVESCO LTD 2048 3203 ISHARES COHEN & STEERS REALTY MAJORS 299671 312778 ISHARES S&P MIDCAP 400 IND FD 120521 214096 JOHNSON & JOHNSON 30153 34804 JOHNSON CONTROLS 6503 9644 JP MORGAN INTL VALUE FD 95849 132969 JP MORGAN MARKET EXPANSION INDEX FD 80000 116195 JP MORGAN US LARGE CAP CORE PLUS FD 183095 395977 JPM EQUITY INCOME FD 276164 356478 JPM ENHANCED BETA DAILY RTN NOTE 11/27/18 120000 122268 JPM REN SPX 9/4/14 120000 130464 KLA TENCOR 3062 3223 LAM RESEARCH 5987 7732 LOWES COMPANIES 6728 15757 MARATHON OIL 6797 6636 MARATHON PETRO CORP 3135 3302 MARSH MCLENNAN 4996 5513 MASCO 7146 10725 MASTERCARD 6689 16709 MATTHEWS PACIFIC TIGER FD 410957 503093 MCKESSON 7758 7747 MERCK 5658 7357 METLIFE 12245 18441 METTLER TOLEDO INTL 4611 5337 MICROSOFT 22379 29704 MONDELEZ INTL (KRAFT FOODS) 5645 8366 MONSANTO 10014 10839 MORGAN STANLEY 9732 13830 NEXTERA ENERGY 8602 9333 NISOURCE 5404 6083 OCCIDENTAL PETROLEUM 12025 13314 OPPENHEIMER DEVELOPING MKTS 115000 121673 ORACLE CORP 10909 15725 PACCAR INC 9483 13313 PENTAIR LTD 4047 5981 PEPSICO 8326 9372 PERRIGO CO LTD 8980 9054 PHILIP MORRIS INTL 9198 9497 PHILLIPS 66 9631 13498 PIMCO COMMODITY STRAT 71216 66714 PRICELINE.COM 4881 8137 PROCTER & GAMBLE 10150 13433 QEP RESOURCES 5532 5211 QUALCOMM 12418 16409 SCHLUMBERGER 23271 25141 SG LEV COMMODITY CBAN 4/2/14 120000 115536 SPDR S&P 500 597981 839970 STATE STREET CORP 7046 8733 TIMES SQUARE MID CAP GROWTH FD 287146 432975 TIME WARNER CABLE 4763 5691 TIME WARNER INC 14499 29701 UNITED TECH CORP 18314 29247 UNITEDHEALTH GROUP INC 13142 17394 UNITED CONTINENTAL HLDGS 5123 5031 VANGUARD FTSE EUROPE 92416 116130 VERIZON COMM 4553 7911 VERTEX PHARMACEUTICALS 1537 3641 WALT DISNEY 8908 10237 WELLS FARGO 16600 27013 WILLIAMS COMPANIES 7268 8524 YUM BRANDS 6759 12173 Z-ALLIANZGI CONVERTIBLE 50025 50292 Z-AQR MULTI STRGT ALTERNATIVE 53048 53184 Z-ASG MANAGED FUTURES STRATEGY 50317 54332 Z-CGM TRUST REALTY FD 103435 111235 Z-DIMENSIONAL ADV EMERGING MKTS 55086 53882 Z-DODGE AND COX INTL STOCK 101789 111054 Z-DOUBLELINE TOTAL RETURN BOND 79838 75187 Z-DWS RREF REAL ESTATE SEC 106860 100024 Z-GUGGENHEIM FLOAT RATE 76225 76456 Z-GWK SMALL CAP EQUITY 40025 40065 Z-HARBOR INTL INST FD 178164 211079 Z-HARDING LOEVNER EMERGING MRKTS 101637 110964 Z-ISHARES RUSSELL 2000 INDEX FD 80079 113053 Z-JOHN HANCOCK GL ABSO RTN STRATS 50025 50090 Z-JPM STRATEGIC INC OPPS 191043 213327 Z-PIMCO COMMODITY REAL RTN 136104 105475 Z-PIMCO EMERGING LOCAL BOND 53414 45867 Z-TOUCHSTONE SANDS CAP SEL GROWTH 138663 230936 Z-VANGUARD INTL EQUITY-EMERGING MRKTS 99455 93799 Z-WASATCH FRONTIER EMERG SM CAP 50087 51749 Z-WELLS FARGO INTRINSIC VALUE 176112 211872 ZZ-REMAINING AMOUNT OF FMV OVER COST CONTRIBUTED ASSETS 171584 0 QUARLES & BRADY LLP-ATTORNEY FEES 10236 0 10236 ILLINOIS FILING FEE 15 0 15 FEDERAL TAX REFUND 21500 JP MORGAN CHASE-AGENCY FEES & EXPENSES 54404 54404 0 FIDELITY-INVESTMENT MGR FEES 11195 11195 0 FOREIGN TAXES PAID 2781 2781 0 FEDERAL TAXES PAID 780 0 0