2022-06-24T08:42:51-05:00 2021-12-31 362929601 FGMK LLC 2801 LAKESIDE DRIVE 3RD FLOOR BANNOCKBURN IL 60015 990PF 2021-01-01 364479735 CHARLES W & PATRICIA S BIDWILL FOUNDATION CHAR 7086060790 PO BOX 69 GLENVIEW IL 60025 PATRICIA M BIDWILL DIRECTOR 7086060790 2022-05-11 1 PATRICIA BIDWILL XXX-XX-XXXX ROBERT H MINSHALL P00630217 8473740400 2022-05-10 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 2324435 X X 37028 37028 153751 551799 153751 -7267 -7267 183512 183512 35000 10500 24500 500 200 300 11074 11074 0 4137 137 0 10 10 0 50721 21921 24800 160000 160000 210721 21921 184800 -27209 161591 19669 68503 68503 833434 931524 1585566 692409 546041 594669 102319 74938 74938 1143 759 759 1648974 1621765 2324435 0 0 X 0 0 0 0 1648974 1621765 1648974 1621765 1648974 1621765 1648974 -27209 0 1621765 0 1621765 ROUNDTABLE AURORA, LP P 2021-01-01 2021-12-31 22750 22750 22750 286 SHS CION ARES DIVERSIFIED CREDIT I, CADUX, 17260G301 P 2020-07-31 2021-07-15 7355 7090 265 265 70,000 SHS CREDIT SUISSE AG LONDON BRANCH MTN 0.000, 22552XF99 P 2021-03-19 2021-04-14 70140 70000 140 140 4,959.13 SHS CION ARES DIVERSIFIED CREDIT I, CADUX, 17260G301 P 2020-02-27 2021-07-15 127635 127330 305 305 40,000 SHS CREDIT SUISSE AG LONDON BRANCH MTN 0.000, 22550WJG3 P 2018-03-09 2021-03-12 49100 40000 9100 9100 1,639.344 SHS DELAWARE VALUE FUND INSTITUTIONAL, DDVIX, 24610C857 P 2016-10-25 2021-11-30 39986 31023 8963 8963 740 SHS FIDELITY TOTAL MARKET INDEX FUND, FSKAX, XXX-XX-XXXX P 2016-07-27 2021-09-07 96000 49938 46062 46062 292 SHS ISHARES CORE GROWTH ALLOCATION ETF, AOR, XXX-XX-XXXX P 2020-02-27 2021-03-16 15686 13490 2196 2196 45,000 SHS JPMORGAN CHASE FINL CO LLC SER A MTN 0.0, 48130UGN9 P 2018-09-11 2021-09-16 55238 45000 10238 10238 643.78 SHS JPMORGAN VALUE ADV FD CLASS L, JVAIX, 4812A2587 P 2012-11-16 2021-04-19 26986 14177 12809 12809 CAPITAL GAINS DIVIDENDS P 40923 40923 40923 153751 2246 0 2246 0 2246 3786 0 0 0 3786 X 0 1540 1540 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A PATRICIA M BIDWILL 7086060790 730 GLENVIEW RD GLENVIEW IL 60025 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 35000 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 NONE 0 NONE 0 0 2279802 48602 0 2328404 0 0 2328404 34926 2293478 114674 114674 2246 2246 112428 0 112428 0 112428 184800 0 184800 112428 0 0 66475 100419 91114 148127 117286 523421 184800 0 0 0 112428 72372 0 0 595793 0 0 0 0 0 0 66475 529318 100419 91114 148127 117286 72372 CHARLES W BIDWILL JR X 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. 25000 CHICAGO JESUIT ACADEMY 5958 WEST JACKSON BOULEVARD CHICAGO IL 606444324 NONE PC CATHOLIC EDUCATION OF MIDDLE SCHOOL BOYS 5000 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. 20000 IES ABROAD 33 WEST MONROE STREET SUITE 2300 CHICAGO IL 60603 NONE PC TO EDUCATE DISADVANTAGED STUDENTS THROUGH STUDY ABROAD AND INTERNSHIP PROGRAMS. 5000 LEO HIGH SCHOOL 7901 SOUTH SANGAMON ST CHICAGO IL 60620 NONE PC PROVIDES TUITION ASSISTANCE TO THOSE IN NEED. 10000 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. 10000 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. 25000 MYCHALS LEARNING PLACE 4901 ROSECRANS DR HAWTHORNE CA 90250 NONE PC CENTER FOR CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES 5000 ROSIE'S HOUSE 1875 N CENTRAL AVE PHOENIX AZ 85004 NONE PC ORGANIZATION WHOSE PROGRAMS ARE AN OUTREACH TO DISADVANTAGED CHILDREN 5000 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. 15000 ST IGNATIUS COLLEGE PREP 1076 WEST ROOSEVELT ROAD CHICAGO IL 606081594 NONE PC JESUIT HIGH SCHOOL IN CHICAGO, TUITION ASSISTANCE FOR THOSE IN NEED 33000 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 2000 160000 0 14 37028 18 153751 ORDINARY INCOME/(LOSS) - K-1 ROUNDTABLE AURORA, LP 18 -7267 0 183512 0 183512 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 500 200 300 DOUBLELINE TOTL RET BD (DBLTX) 46832 45096 METROPOLITAN WEST TOT (MWTIX 37142 37133 BNP PARIBAS NOTE ZERO CPN 70000 85939 PIMCO INC. FD INST. FD (PIMIX) 112067 110815 CANADIAN BANK COMM ZERO ZPN 70000 85505 BOFA FIN LLC MED TERM NOTES 70000 81851 ROYAL BANK CDA SER H MTN ZERO CPN 70000 76839 CITIGROUP GLOBAL MKTS CUPIS: 17329FRV8 70000 71491 WILLIAM BLAIR SMALL CAP(WBSIX) 13917 25550 JPMORGAN VALUE ADV FD (JVAIX) 46822 90717 FIDELITY TOTAL MKT IND (FSKAX) 327884 685079 DELAWARE VALUE FUND (DDVIX) 45221 50564 AMERICAN EUROPACIFIC GR(FEUPX) 48104 76200 ISHARES RUSSEL MIDCAP GR (IWP) 22445 51846 ISHARES MSCI EAFE ETF (EFA) 74822 100946 ISHARES RUSSELL 2000 (IWN) 58160 93908 ISHARES RUSSELL 1000 (IWF) 65489 143322 CLIFFWATER CORPORATE LENDING FUND I (CCLFX) 140091 140691 JPMORGAN HEDGED EQUITY CLASS I (JHEQX) 18042 18807 JP MORGAN HEDGED EQUITY 3 FD I (JHQTX) 18052 18948 JP MORGAN HEDGED EQUITY 2 FD I (JHQDX) 18058 18956 ALLSPRING GROWTH FUND INST (SGRNX) 34417 70032 ROUNDTABLE AURORA, LP AT COST 74938 74938 DIVIDENDS RECEIVABLE 1143 0 0 PRIOR PERIOD INCOME RECEIVABLE 0 759 759 LICENSE AND FEES 10 10 0 ORDINARY INCOME/(LOSS) - K-1 ROUNDTABLE AURORA, LP -7267 -7267 -7267 INVESTMENT MANAGEMENT FEES 11074 11074 0 FOREIGN TAX PAID - NATIONAL FINANCIAL #9064 137 137 0 FEDERAL INCOME TAX 4000 0 0