CHARLES W & PATRICIA S BIDWILL FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES W & PATRICIA S BIDWILL FOUNDATION (EIN 36-4479735)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-24
- IRS object ID
- 202231759349100003
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-24T08:42:51-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362929601 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FGMK LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 LAKESIDE DRIVE 3RD FLOOR | AddressLine1Txt |
| City | BANNOCKBURN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364479735 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES W & PATRICIA S BIDWILL | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 7086060790 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 69 | AddressLine1Txt |
| City | GLENVIEW | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA M BIDWILL | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7086060790 | PhoneNum |
| Signature | 2022-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PATRICIA | PersonFirstNm |
| Person Last | BIDWILL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT H MINSHALL | PreparerPersonNm |
| PTIN | P00630217 | PTIN |
| Phone | 8473740400 | PhoneNum |
| Preparation | 2022-05-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,324,435 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $37,028 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,028 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $153,751 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $551,799 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $153,751 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$7,267 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$7,267 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $183,512 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $183,512 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,074 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,074 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,137 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $137 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $50,721 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,921 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $160,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $160,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $210,721 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,921 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $184,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$27,209 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $161,591 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,669 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $68,503 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $68,503 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $833,434 | CorporateStockBOYAmt |
| Corporate Stock EOY | $931,524 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,585,566 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $692,409 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $546,041 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $594,669 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $102,319 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $74,938 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $74,938 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,143 | OtherAssetsBOYAmt |
| Other Assets EOY | $759 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $759 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,648,974 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,621,765 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,324,435 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,648,974 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,621,765 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,648,974 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,621,765 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,648,974 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,621,765 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,648,974 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$27,209 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,621,765 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,621,765 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| ROUNDTABLE AURORA, LP | P | 2021-01-01 | 2021-12-31 | $22,750 | $22,750 | $22,750 | |
| 286 SHS CION ARES DIVERSIFIED CREDIT I, CADUX, 17260G301 | P | 2020-07-31 | 2021-07-15 | $7,355 | $265 | $265 | $7,090 |
| 70,000 SHS CREDIT SUISSE AG LONDON BRANCH MTN 0.000, 22552XF99 | P | 2021-03-19 | 2021-04-14 | $70,140 | $140 | $140 | $70,000 |
| 4,959.13 SHS CION ARES DIVERSIFIED CREDIT I, CADUX, 17260G301 | P | 2020-02-27 | 2021-07-15 | $127,635 | $305 | $305 | $127,330 |
| 40,000 SHS CREDIT SUISSE AG LONDON BRANCH MTN 0.000, 22550WJG3 | P | 2018-03-09 | 2021-03-12 | $49,100 | $9,100 | $9,100 | $40,000 |
| 1,639.344 SHS DELAWARE VALUE FUND INSTITUTIONAL, DDVIX, 24610C857 | P | 2016-10-25 | 2021-11-30 | $39,986 | $8,963 | $8,963 | $31,023 |
| 740 SHS FIDELITY TOTAL MARKET INDEX FUND, FSKAX, XXX-XX-XXXX | P | 2016-07-27 | 2021-09-07 | $96,000 | $46,062 | $46,062 | $49,938 |
| 292 SHS ISHARES CORE GROWTH ALLOCATION ETF, AOR, XXX-XX-XXXX | P | 2020-02-27 | 2021-03-16 | $15,686 | $2,196 | $2,196 | $13,490 |
| 45,000 SHS JPMORGAN CHASE FINL CO LLC SER A MTN 0.0, 48130UGN9 | P | 2018-09-11 | 2021-09-16 | $55,238 | $10,238 | $10,238 | $45,000 |
| 643.78 SHS JPMORGAN VALUE ADV FD CLASS L, JVAIX, 4812A2587 | P | 2012-11-16 | 2021-04-19 | $26,986 | $12,809 | $12,809 | $14,177 |
| CAPITAL GAINS DIVIDENDS | P | $40,923 | $40,923 | $40,923 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $153,751 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,246 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,246 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,246 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,786 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,786 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,540 | OverpaymentAmt |
| Applied To ES Tax | $1,540 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PATRICIA M BIDWILL | IndividualWithBooksNm |
| Phone | 7086060790 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 GLENVIEW RD | AddressLine1Txt |
| City | GLENVIEW | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES W BIDWILL JR | ||||||||
| PO BOX 69 | GLENVIEW | IL | 60025 | DIRECTOR/PRESIDENT | 1.00 | $0 | $0 | $0 |
| PATRICIA M BIDWILL | ||||||||
| PO BOX 69 | GLENVIEW | IL | 60025 | DIRECTOR/TREASURER | 8.00 | $35,000 | $0 | $0 |
| SHAUNA B VALENZUELA | ||||||||
| PO BOX 69 | GLENVIEW | IL | 60025 | DIRECTOR/SECRETARY | 1.00 | $0 | $0 | $0 |
| BRIAN R BIDWILL | ||||||||
| PO BOX 69 | GLENVIEW | IL | 60025 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| AMELIA B VALENZUELA | ||||||||
| PO BOX 69 | GLENVIEW | IL | 60025 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,279,802 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $48,602 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,328,404 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,328,404 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,926 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,293,478 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $114,674 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $114,674 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,246 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,246 | TotalTaxAmt |
| Distributable Before Adj | $112,428 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $112,428 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $112,428 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $184,800 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $184,800 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $112,428 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $66,475 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $100,419 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $91,114 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $148,127 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $117,286 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $523,421 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $184,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $112,428 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $72,372 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $595,793 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $66,475 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $529,318 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $100,419 | ExcessFromYear4Amt |
| Excess From Year3 | $91,114 | ExcessFromYear3Amt |
| Excess From Year2 | $148,127 | ExcessFromYear2Amt |
| Excess From Year1 | $117,286 | ExcessFromYear1Amt |
| Excess From Current Year | $72,372 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLES W BIDWILL JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIG SHOULDERS | |||||||
| 212 W VAN BUREN 9TH FLOOR | CHICAGO | IL | 60607 | NONE | PC | PROVIDE FINANCIAL SUPPORT TO CATHOLIC SCHOOLS IN THE NEEDIEST AREAS OF INNER-CITY CHICAGO. | $25,000 |
| CHICAGO JESUIT ACADEMY | |||||||
| 5958 WEST JACKSON BOULEVARD | CHICAGO | IL | 606444324 | NONE | PC | CATHOLIC EDUCATION OF MIDDLE SCHOOL BOYS | $5,000 |
| CRISTO REY ST MARTIN | |||||||
| 501 S MARTIN LUTHER KING DRIVE AVE | WAUKEGAN | IL | 60085 | NONE | PC | OFFERS CATHOLIC COLLEGE PREPARATORY EDUCATION FOR ECONOMICALLY DISADVANTAGED STUDENTS IN THE NORTH CHICAGO AND WAUKEGAN AREA. | $20,000 |
| IES ABROAD | |||||||
| 33 WEST MONROE STREET SUITE 2300 | CHICAGO | IL | 60603 | NONE | PC | TO EDUCATE DISADVANTAGED STUDENTS THROUGH STUDY ABROAD AND INTERNSHIP PROGRAMS. | $5,000 |
| LEO HIGH SCHOOL | |||||||
| 7901 SOUTH SANGAMON ST | CHICAGO | IL | 60620 | NONE | PC | PROVIDES TUITION ASSISTANCE TO THOSE IN NEED. | $10,000 |
| LOYOLA UNIVERSITY ARRUPE COLLEGE | |||||||
| 1 E PEARSON ST | CHICAGO | IL | 60611 | NONE | PC | TO PROVIDE COLLEGE EDUCATION TO THOSE STUDENTS WHO QUALIFY BUT CANNOT AFFORD TO PAY FOR COLLEGE. | $10,000 |
| MIDTOWN EDUCATION FOUNDATION | |||||||
| 718 SOUTH LOOMIS STREET | CHICAGO | IL | 60607 | NONE | PC | PROVIDES EDUCATIONAL OPPORTUNITIES TO LESS ADVANTAGED YOUTH, (4TH GRADE THROUGH HIGH SCHOOL)IN THE CHICAGOLAND AREA. | $25,000 |
| MYCHALS LEARNING PLACE | |||||||
| 4901 ROSECRANS DR | HAWTHORNE | CA | 90250 | NONE | PC | CENTER FOR CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES | $5,000 |
| ROSIE'S HOUSE | |||||||
| 1875 N CENTRAL AVE | PHOENIX | AZ | 85004 | NONE | PC | ORGANIZATION WHOSE PROGRAMS ARE AN OUTREACH TO DISADVANTAGED CHILDREN | $5,000 |
| SISTER THEA BOWMAN FOUNDATION | |||||||
| 4870 WOODRIDGE DRIVE | HERMANTOWN | MN | 55811 | NONE | PC | TO PROVIDE DISADVANTAGED BLACK HIGH SCHOOL STUDENTS WITH SCHOLARSHIPS TO COMPETITIVE COLLEGE PREP HIGH SCHOOLS. | $15,000 |
| ST IGNATIUS COLLEGE PREP | |||||||
| 1076 WEST ROOSEVELT ROAD | CHICAGO | IL | 606081594 | NONE | PC | JESUIT HIGH SCHOOL IN CHICAGO, TUITION ASSISTANCE FOR THOSE IN NEED | $33,000 |
| CHALLENGED ATHLETES FOUNDATION | |||||||
| 9591 WAPLES ST | SAN DIEGO | CA | 92121 | NONE | PC | TO PROVIDE OPPORTUNITIES AND SUPPORT TO PEOPLE WITH PHYSICAL CHALLENGES SO THEY CAN PURSUE ACTIVE LIFESTYLES THROUGH PHYSICAL FITNESS AND COMPETITIVE ATHLETICS | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $160,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,028 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $153,751 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORDINARY INCOME/(LOSS) - K-1 ROUNDTABLE AURORA, LP | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$7,267 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $183,512 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $183,512 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $500 | Amt |
| Net Investment Income | $200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $300 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE TOTL RET BD (DBLTX) | $46,832 | $45,096 |
| METROPOLITAN WEST TOT (MWTIX | $37,142 | $37,133 |
| BNP PARIBAS NOTE ZERO CPN | $70,000 | $85,939 |
| PIMCO INC. FD INST. FD (PIMIX) | $112,067 | $110,815 |
| CANADIAN BANK COMM ZERO ZPN | $70,000 | $85,505 |
| BOFA FIN LLC MED TERM NOTES | $70,000 | $81,851 |
| ROYAL BANK CDA SER H MTN ZERO CPN | $70,000 | $76,839 |
| CITIGROUP GLOBAL MKTS CUPIS: 17329FRV8 | $70,000 | $71,491 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WILLIAM BLAIR SMALL CAP(WBSIX) | $13,917 | $25,550 |
| JPMORGAN VALUE ADV FD (JVAIX) | $46,822 | $90,717 |
| FIDELITY TOTAL MKT IND (FSKAX) | $327,884 | $685,079 |
| DELAWARE VALUE FUND (DDVIX) | $45,221 | $50,564 |
| AMERICAN EUROPACIFIC GR(FEUPX) | $48,104 | $76,200 |
| ISHARES RUSSEL MIDCAP GR (IWP) | $22,445 | $51,846 |
| ISHARES MSCI EAFE ETF (EFA) | $74,822 | $100,946 |
| ISHARES RUSSELL 2000 (IWN) | $58,160 | $93,908 |
| ISHARES RUSSELL 1000 (IWF) | $65,489 | $143,322 |
| CLIFFWATER CORPORATE LENDING FUND I (CCLFX) | $140,091 | $140,691 |
| JPMORGAN HEDGED EQUITY CLASS I (JHEQX) | $18,042 | $18,807 |
| JP MORGAN HEDGED EQUITY 3 FD I (JHQTX) | $18,052 | $18,948 |
| JP MORGAN HEDGED EQUITY 2 FD I (JHQDX) | $18,058 | $18,956 |
| ALLSPRING GROWTH FUND INST (SGRNX) | $34,417 | $70,032 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ROUNDTABLE AURORA, LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $74,938 | BookValueAmt |
| EOYFMV | $74,938 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $1,143 | $0 | $0 |
| PRIOR PERIOD INCOME RECEIVABLE | $0 | $759 | $759 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LICENSE AND FEES | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORDINARY INCOME/(LOSS) - K-1 ROUNDTABLE AURORA, LP | Desc |
| Revenue And Expenses Per Books | -$7,267 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$7,267 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$7,267 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $11,074 | Amt |
| Net Investment Income | $11,074 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID - NATIONAL FINANCIAL #9064 | $137 | $137 | $0 |
| FEDERAL INCOME TAX | $4,000 | $0 | $0 |
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