2019-08-22T13:33:55-05:00 2018-12-31 Jeffrey W Krol & Associates Ltd 8700 W Bryn Mawr Suite 810 North Chicago IL 606313568 990PF 2018-01-01 364479735 Charles W & Patricia S Bidwill Charitable Foundation % PATRICIA M BIDWILL CHAR 7086060790 PO Box 69 Glenview IL 60025 PATRICIA M BIDWILL DIRECTOR 7086060790 2019-08-01 true Roland M Breslin P00032235 7733991390 168.93.182.98 36231220192345000003 2019-08-22 P 5B62C5799EE58CE0A9748FE5AD5927BCF33C5DA4 5B62C5799EE58CE0A9748FE5AD5927BCF33C5DA4 2018 2020-03-31 21:24:44Z X 2056534 X 0 X 38946 38946 107229 529216 107229 2589 2589 148764 148764 20000 6000 14000 7500 3000 0 4500 10824 10824 100 1240 496 744 39664 20320 0 19244 182000 182000 221664 20320 0 201244 -72900 128444 48935 65536 65536 1192603 1105331 1206899 555808 572432 563287 189665 220812 220812 10000 0 0 1997011 1964111 2056534 0 0 X 2037011 1964111 2037011 1964111 2037011 1964111 2037011 -72900 1964111 1964111 PUBLICLY TRADED SECURITIES P 73725 82734 -9009 -9009 PUBLICLY TRADED SECURITIES P 384552 339253 45299 45299 CAPITAL GAIN DISTRIBUTIONS - K-1 P 30606 30606 30606 PUBLICLY TRD SEC-CAP GAIN DIST. L/T 40333 40333 40333 107229 false 213408 2295906 0.092952 173459 2215608 0.07829 242143 2440150 0.099233 199379 2599685 0.076694 192217 2637501 0.072878 0.420047 0.084009 2228289 187196 1284 188480 201244 2002-01-03 X 1284 1284 1284 1230 1800 3030 X 1 1745 1745 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 20000 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 2226789 35433 0 2262222 0 2262222 33933 2228289 111414 111414 1284 1284 110130 110130 110130 201244 0 0 0 0 201244 1284 199960 110130 0 2016 2015 2014 0 64046 74339 121315 66475 100419 426594 201244 0 110130 91114 517708 0 0 0 0 64046 453662 74339 121315 66475 100419 91114 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 ST 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 YOUNG WOMENS LEADERSHIP CHARTER SCHOOL 2641 S CALUMET CHICAGO IL 60616 NONE PC ALL GIRLS PUBLIC SCHOOL IN CHICAGO--TEACHES GIRLS HOW TO BE SUCCESSFUL IN ALL STAGES OF LIFE 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 182000 14 38946 18 107229 NET PARTNERSHIP INCOME 18 2589 148764 148764 false false false false false false false false false false ACCOUNTING FEES 7500 3000 4500 DOUBLELINE TOTL RET BD (DBLTX) 46832 45183 METROPOLITAN WEST TOT (MWTIX) 48686 46314 JP MORGAN CHASE ZERO CPN 45000 40981 BNP PARIBAS NOTE ZERO CPN 40000 48896 TORONTO DOMINION BANK ZERO CPN 40000 44272 RIVERNORTH/DOUBLINE (RNSIX) 54359 49196 PIMCO INC. FD INST. FD (PIMIX) 177555 169146 BANK OF MONTREAL MTN ZERO CPN 40000 39192 CANADIAN BANK COMM ZERO ZPN 40000 42515 CREDIT SUISSE LONDON ZERO CPN 40000 37592 BBH CORE SELECT FUND (BBTEX) 0 0 WILLIAM BLAIR SMALL CAP(WBSIX) 50170 61018 WELLS FARGO GROWTH FD (SGRNX) 56716 63842 DIAMOND HILL SMALL CAP (DHSIX) 38755 45320 HARBOR INT'L INST FD (HAINX) 0 0 JPMORGAN VALUE ADV FD (JVAIX) 60998 89126 WESTWOOD INCOME OPP (WHGIX) 2848 2819 FPA CRESCENT FUND (FPACX) 40803 36357 FIRST EAGLE GLOBAL (SGIIX) 31566 29834 FIDELITY TOTAL MKT IND (FSTVX) 354732 396170 DELAWARE VALUE FUND (DDVIX) 87518 90552 AMERICAN EUROPACIFIC GR(AEPFX) 48104 52953 ISHARES RUSSEL MIDCAP GR (IWP) 54510 62631 ISHARES MSCI EAFE ETF (EFA) 80824 82023 ISHARES RUSSELL 2000 (IWN) 73435 76802 ISHARES RUSSELL 1000 (IWF) 81965 76844 ISHARES CORE GROWTH (AOR) 42387 40608 ROUNDTABLE AURORA,L.P. EST FV AT COST 142726 142726 GOLUB CAPITAL INVESTMENT CORP. AT COST 78086 78086 DISTRIBUTIONS RECEIVABLE 10000 0 0 FILING FEE 15 6 9 MEMBERSHIP DUES 1095 438 657 LICENSE AND FEES 10 4 6 BANK CHARGES 120 48 72 PARTNERSHIP NET INCOME (LOSS) 2589 2589 INVESTMENT MANAGEMENT FEES 10824 10824 TAX-NET INVESTMENT INCOME 100