2021-11-12T12:47:02-06:00 2020-12-31 362929601 FGMK LLC 2801 LAKESIDE DRIVE 3RD FLOOR BANNOCKBURN IL 60015 990PF 2020-01-01 364479735 CHARLES W & PATRICIA S BIDWILL FOUNDATION CHAR 7086060790 PO BOX 69 GLENVIEW IL 60025 PATRICIA M BIDWILL DIRECTOR 7086060790 2021-11-11 1 PATRICIA BIDWILL XXX-XX-XXXX ROBERT H MINSHALL P00630217 8473740400 2021-11-10 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 2199762 X X 39 39 33228 33228 81759 510922 81759 -11 -11 115015 115015 45000 13500 31500 7028 2811 4217 9705 9705 0 177 177 0 25 10 15 61935 26203 35732 183000 183000 244935 26203 218732 -129920 88812 30572 19669 19669 1099146 833434 1338886 541834 692409 737745 107385 102319 102319 0 1143 1143 1778937 1648974 2199762 0 0 X 0 0 0 0 1778937 1648974 1778937 1648974 1778937 1648974 1778937 -129920 0 1649017 43 1648974 ROUNDTABLE AURORA, LP P 2020-01-01 2020-12-31 979 979 979 94.482 SHS FIDELITY TOTAL MARKET INDEX FUND P 2019-12-13 2020-03-05 8012 8387 -375 -375 3,979 SHS GOLUB CAP BDC INC COM, GBDC P 2019-03-04 2020-02-10 72851 69000 3851 3851 423 SHS ISHARES CORE GROWTH ALLOCATION ETF, AOR P 2020-02-27 2020-10-27 20538 19543 995 995 15.998 SHS ISHARES MSCI EAFE ETF, EFA P 2019-12-18 2020-08-12 1048 1106 -58 -58 7.932 SHS ISHARES RUSSELL 2000VALUE ETF, IWN P 2019-09-26 2020-08-12 859 990 -131 -131 40,000 SHS BANK OF MONTREAL SER D MTN ZERO CPN P 2017-10-24 2020-10-27 46920 40000 6920 6920 40,000 SHS CANADIAN IMP BK COMMMTN ZERO CPN P 2017-03-15 2020-03-17 47280 40000 7280 7280 353.631 SHS FIDELITY TOTAL MARKET INDEX FUND, FSKAX P 2017-12-15 2020-03-05 29988 25943 4045 4045 4,671 SHS GOLUB CAP BDC INC COM, GBDC P 2017-04-03 2020-02-04 85806 81000 4806 4806 92 SHS ISHARES CORE GROWTH ALLOCATION ETF, AOR P 2018-11-05 2020-10-27 4467 3967 500 500 213.002 SHS ISHARES MSCI EAFE ETF, EFA P 2016-07-27 2020-08-12 13960 13090 870 870 311 SHS ISHARES RUSSELL MID CAP, IWP P 2015-07-14 2020-08-12 52796 30819 21977 21977 118 SHS ISHARES RUSSELL 1000 GROWTH ETF, IWF P 2018-12-13 2020-08-12 24943 16477 8466 8466 177.068 SHS ISHARES RUSSELL 2000VALUE ETF, IWN P 2016-07-27 2020-08-12 19166 18764 402 402 1,053.985 SHS METROPOLITAN WEST TOTAL RETURN CLASS I, MWTIX P 2015-03-02 2020-08-12 12286 11544 742 742 2,129.509 SHS PIMCO INCOME FUND INSTITUTIONAL FUND, PIMIX P 2017-10-17 2020-11-04 24972 26234 -1262 -1262 547.289 SHS WELLS FARGO GROWTH FUND-INSTITUTIONAL, SGRNX P 2010-02-25 2020-11-04 31986 22299 9687 9687 CAPITAL GAINS DIVIDENDS P 12065 12065 12065 81759 1234 0 1234 0 1234 1022 0 4000 0 5022 X 2 3786 3786 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 45000 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 2015418 69449 0 2084867 0 0 2084867 31273 2053594 102680 102680 1234 1234 101446 0 101446 0 101446 218732 0 218732 0 218732 101446 0 2018 2017 2016 0 121315 66475 100419 91114 148127 527450 218732 0 0 0 101446 117286 0 0 644736 0 0 0 0 0 0 121315 523421 66475 100419 91114 148127 117286 CHARLES W BIDWILL JR X 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 PEDIATRIC THERAPY NETWORK 1815 WEST 213TH STREET SUITE 100 TORRANCE CA 90501 NONE PC SERVES CHILDREN WITH SPECIAL NEEDS. NOT FOR PROFIT CHILDRENS THERAPY CENTER. 30000 PROVIDENCE ST MEL SCHOOL 119 SOUTH CENTRAL PARK BOULEVARD CHICAGO IL 60624 NONE PC CATHOLIC EDUCATION OF HIGH SCHOOL STUDENTS 5000 ROSIE'S HOUSE 1875 N CENTRAL AVE PHOENIX AZ 85004 NONE PC ORGANIZATION WHOSE PROGRAMS ARE AN OUTREACH TO DISADVANTAGED CHILDREN 5000 SCS NOONAN SCHOLARS 606 S OLIVE STREET SUITE 2150 LOS ANGELES CA 90014 NONE PC TO HELP HIGH-ACHIEVING LOW-INCOME UNDERREPRESENTED STUDENTS GET INTO AND GRADUATE FROM TOP COLLEGES 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 ST PATRICK HIGH SCHOOL 5900 WEST BELMONT AVENUE CHICAGO IL 60634 NONE PC EDUCATION OF HIGH SCHOOL BOYS (CATHOLIC) 5000 LUMEN CHRISTIAN INSTITUTE 1220 EAST 58TH STREET CHICAGO IL 60637 NONE PC TO PROVIDE CATHOLIC HIGHER EDUCATION 5000 183000 0 14 39 14 33228 18 81759 ORDINARY INCOME/(LOSS) - K-1 ROUNDTABLE AURORA, LP 18 -11 0 115015 0 115015 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7028 2811 4217 DOUBLELINE TOTL RET BD (DBLTX) 46832 46397 METROPOLITAN WEST TOT (MWTIX 37142 38052 JP MORGAN CHASE ZERO CPN 45000 53109 BNP PARIBAS NOTE ZERO CPN 70000 81641 PIMCO INC. FD INST. FD (PIMIX) 113181 112392 CANADIAN BANK COMM ZERO ZPN 70000 81955 CREDIT SUISSE LONDON ZERO CPN 40000 47616 BOFA FIN LLC MED TERM NOTES 70000 76384 CION ARES DIVERSIFIED CREDIT I (CADUX) 130254 128141 ROYAL BANK CDA SER H MTN ZERO CPN 70000 72058 WILLIAM BLAIR SMALL CAP(WBSIX) 13917 26802 WELLS FARGO GROWTH FD (SGRNX) 34417 75641 JPMORGAN VALUE ADV FD (JVAIX) 60999 103713 FIDELITY TOTAL MKT IND (FSKAX) 369950 624853 DELAWARE VALUE FUND (DDVIX) 76243 87791 AMERICAN EUROPACIFIC GR(FEUPX) 48104 81562 ISHARES RUSSEL MIDCAP GR (IWP) 22295 46050 ISHARES MSCI EAFE ETF (EFA) 71746 90749 ISHARES RUSSELL 2000 (IWN) 56784 73388 ISHARES RUSSELL 1000 (IWF) 65489 113095 ISHARES CORE GROWTH (AOR) 13490 15242 ROUNDTABLE AURORA, LP AT COST 102319 102319 DIVIDENDS RECEIVABLE 0 1143 1143 K-1 ROUNDTABLE AURORA, LP - TAX CAPITAL ADJUSTMENT 43 LICENSE AND FEES 10 10 0 FILING FEE 15 0 15 ORDINARY INCOME/(LOSS) - K-1 ROUNDTABLE AURORA, LP -11 -11 -11 INVESTMENT MANAGEMENT FEES 9705 9705 0 FOREIGN TAX PAID - NATIONAL FINANCIAL #9064 177 177 0