2020-07-14T10:50:01-05:00 2019-12-31 Jeffrey W Krol & Associates Ltd 8700 W Bryn Mawr Suite 810 North Chicago IL 606313568 990PF 2019-01-01 364479735 Charles W & Patricia S Bidwill Charitable Foundation % PATRICIA M BIDWILL CHAR 7086060790 PO Box 69 Glenview IL 60025 PATRICIA M BIDWILL DIRECTOR 7086060790 2020-06-30 true Roland M Breslin P00032235 7733991390 2020-06-26 2019 2022-09-23 18:48:47Z X 2171005 X 0 X 49062 49062 58664 431311 58664 -691 -691 107035 107035 70000 21000 49000 7500 3000 0 4500 10347 10347 2147 347 215 46 69 90209 34740 0 53569 202000 202000 292209 34740 0 255569 -185174 72295 65536 30572 30572 1105331 1099146 1466030 572432 541834 567018 220812 107385 107385 1964111 1778937 2171005 0 0 X 1964111 1778937 1964111 1778937 1964111 1778937 1964111 -185174 1778937 1778937 PUBLICLY TRADED SECURITIES P 41989 40845 1144 1144 PUBLICLY TRADED SECURITIES P 373182 331802 41380 41380 CAPITAL GAIN DISTRIBUTIONS - K-1 P 333 333 333 PUBLICLY TRD SEC-CAP GAIN DIST. L/T 15807 15807 15807 58664 false 199960 2228289 0.089737 213408 2295906 0.092952 173459 2215608 0.07829 242143 2440150 0.099233 199379 2599685 0.076694 0.436906 0.087381 2163298 189031 723 189754 255569 2002-01-03 X 723 723 723 1745 1745 X 1022 1022 false false false false false false true true IL true false false false false true PATRICIA M BIDWILL 7086060790 730 GLENVIEW RD GLENVIEW IL 60025 false false false false true false false false false false false false false false false false false false false false false Charles W Bidwill Jr PO BOX 69 GLENVIEW IL 60025 Director/President 1.0 0 0 0 Patricia M Bidwill PO BOX 69 Glenview IL 60025 Director/Treasurer 8.0 70000 0 0 Shauna B Valenzuela PO BOX 69 GLENVIEW IL 60025 Director/Secretary 1.0 0 0 0 Brian R Bidwill PO BOX 69 GLENVIEW IL 60025 Director 1.0 0 0 0 Amelia B Valenzuela PO BOX 69 GLENVIEW IL 60025 Director 1.0 0 0 0 NONE 2129269 66973 0 2196242 0 2196242 32944 2163298 108165 108165 723 723 107442 107442 107442 255569 0 0 0 0 255569 723 254846 107442 0 2017 2016 2015 0 74339 121315 66475 100419 91114 453662 255569 0 107442 148127 601789 0 0 0 0 74339 527450 121315 66475 100419 91114 148127 CHARLES W PATRICIA S BIDWILL NA X 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 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 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 LEO HIGH SCHOOL 7901 SOUTH SANGAMON ST CHICAGO IL 60620 NONE PC PROVIDES TUITION ASSISTANCE TO THOSE IN NEED. 10000 ST PATRICK HIGH SCHOOL 5900 WEST BELMONT AVENUE CHICAGO IL 60634 NONE PC EDUCATION OF HIGH SCHOOL BOYS (CATHOLIC) 5000 PROVIDENCE ST MEL SCHOOL 119 SOUTH CENTRAL PARK BOULEVARD CHICAGO IL 60624 NONE PC CATHOLIC EDUCATION OF HIGH SCHOOL STUDENTS 5000 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 MYCHALS LEARNING PLACE 4901 Rosecrans Dr Hawthorne CA 90250 NONE PC CENTER FOR CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES 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 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 ROSIE'S HOUSE 1875 N CENTRAL AVE PHOENIX AZ 85004 NONE PC ORGANIZATION WHOSE PROGRAMS ARE AN OUTREACH TO DISADVANTAGED CHILDREN 4000 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 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 IES ABROAD 33 WEST MONROE STREET SUITE 2300 CHICAGO IL 60603 NONE PC TO EDUCATE DISADVANTAGED STUDENTS THROUGH STUDY ABROAD AND INTERNSHIP PROGRAMS. 5000 202000 14 49062 18 58664 NET PARTNERSHIP INCOME 18 -691 107035 107035 false false false false false false false false false false ACCOUNTING FEES 7500 3000 4500 DOUBLELINE TOTL RET BD (DBLTX) 46832 46094 METROPOLITAN WEST TOT (MWTIX) 48686 48722 JP MORGAN CHASE ZERO CPN 45000 49419 BNP PARIBAS NOTE ZERO CPN 70000 76181 TORONTO DOMINION BANK ZERO CPN 0 0 RIVERNORTH/DOUBLINE (RNSIX) 0 0 PIMCO INC. FD INST. FD (PIMIX) 141316 137382 BANK OF MONTREAL MTN ZERO CPN 40000 44944 CANADIAN BANK COMM ZERO ZPN 40000 47497 CREDIT SUISSE LONDON ZERO CPN 40000 45176 BOFA FIN LLC MED TERM NOTES 70000 71603 WILLIAM BLAIR SMALL CAP(WBSIX) 13917 21239 WELLS FARGO GROWTH FD (SGRNX) 56716 79826 DIAMOND HILL SMALL CAP (DHSIX) 0 0 JPMORGAN VALUE ADV FD (JVAIX) 60999 108877 WESTWOOD INCOME OPP (WHGIX) 0 0 FPA CRESCENT FUND (FPACX) 0 0 FIRST EAGLE GLOBAL (SGIIX) 0 0 FIDELITY TOTAL MKT IND (FSKAX) 395359 557938 DELAWARE VALUE FUND (DDVIX) 76243 90329 AMERICAN EUROPACIFIC GR(FEUPX) 48104 65393 ISHARES RUSSEL MIDCAP GR (IWP) 52813 81363 ISHARES MSCI EAFE ETF (EFA) 83850 100064 ISHARES RUSSELL 2000 (IWN) 75213 93699 ISHARES RUSSELL 1000 (IWF) 81965 103265 ISHARES CORE GROWTH (AOR) 3967 4401 GOLUB CAP BDC INC. (GBDC) 150000 159636 ROUNDTABLE AURORA,L.P. EST FV AT COST 107385 107385 GOLUB CAPITAL INVESTMENT CORP. AT COST 0 0 FILING FEE 15 6 9 LICENSE AND FEES 40 16 24 BANK CHARGES 60 24 36 PENALTY 100 PARTNERSHIP NET INCOME (LOSS) -691 -691 INVESTMENT MANAGEMENT FEES 10347 10347 TAX-NET INVESTMENT INCOME 1800 FOREIGN TAX PAID 347 347