2018-06-21T14:30:20-05:00 2017-12-31 Jeffrey W Krol & Associates Ltd 8700 W Bryn Mawr Suite 810 North Chicago IL 606313568 990PF 2017-01-01 364479735 Charles W & Patricia S Bidwill Charitable Foundation % PATRICIA M BIDWILL CHAR 7086060790 PO Box 69 Glenview IL 60025 PATRICIA M BIDWILL DIRECTOR 7086060790 2018-06-21 true Roland M Breslin P00032235 7733991390 168.93.182.98 36231220181725000000 2018-06-21 P DC87BE92E50D7281FD323F7FC121D0C1E173A90F CFF6956AF20622B509AC8516309BA3224B22142A 2017 2018-06-14 16:35:46Z X 2307599 X 0 34371 34371 138794 380832 138794 -55665 -55665 117500 117500 45000 13500 31500 230 0 0 230 7500 3000 0 4500 10321 10321 1500 968 387 581 65519 27208 0 36811 177500 177500 243019 27208 0 214311 -125519 90292 49987 48935 48935 1446659 1192603 1490085 408189 555808 568914 257695 189665 189665 0 10000 10000 2162530 1997011 2307599 0 0 X 2162530 2037011 2162530 2037011 2162530 2037011 2162530 -125519 2037011 2037011 PUBLICLY TRADED SECURITIES P 1991 1993 -2 -2 PUBLICLY TRADED SECURITIES P 378841 367998 10843 10843 CAPITAL GAIN DISTRIBUTIONS - K-1 P 9847 9847 9847 PUBLICLY TRD SEC-CAP GAIN DIST. L/T P 62081 62081 62081 CAPITAL GAIN DISTRIBUTIONS - K-1 P 13830 13830 13830 CAPITAL GAIN DISTRIBUTIONS - K-1 P 42166 42166 42166 CAPITAL GAIN DISTRIBUTIONS - GOLUB P 29 29 29 138794 false 173459 2215608 0.07829 242143 2440150 0.099233 199379 2599685 0.076694 192217 2637501 0.072878 209071 2518024 0.08303 0.410125 0.082025 2295906 188322 903 189225 214311 2002-01-03 X 903 903 903 2033 100 2133 X 1230 1230 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 45000 0 0 Shauna B Valenzuela PO BOX 69 GLENVIEW CA 60025 Director/Secretary 1.0 0 0 0 Brian R Bidwill PO BOX 69 GLENVIEW CA 60025 Director 1.0 0 0 0 NONE 2278617 52252 0 2330869 0 2330869 34963 2295906 114795 114795 903 903 113892 113892 113892 214311 0 0 0 0 214311 903 213408 113892 0 2015 2014 2013 0 85292 64046 74339 121315 66475 411467 214311 0 113892 100419 511886 0 0 0 0 85292 426594 64046 74339 121315 66475 100419 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 THE IMMIGRANT FAMILIES OF CHICAGO'S NEAR SOUTHWEST SIDE 20000 SOUTH CENTRAL SCHOLARS 29000 S WESTERN AVE SUITE 207 RANCHO PALOS VERDES CA 90275 NONE PC TO ASSIST HIGHLY MOTIVATED, TALENTED STUDENTS FROM DISADVANTAGED COMMUNITIES OF LOS ANGELES COUNTY ACHEIVE ACEDEMIC AND PERSONAL IN COLLEGE AND BEYOND. 5000 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 LUMEN CHRISTI INSTITUTE 1220 E 58TH STREET CHICAGO IL 60637 NONE PC OUTREACH PROGRAM TO ADDRESS THE NEEDS OF THE STUDENT WHO ARE SERIOUSLY INTERESTED IN RENEWING THEIR INTEREST OR CONVERTING TO THE CATHOLIC FAITH. 500 177500 14 34371 18 138794 NET PARTNERSHIP LOSS 18 -55665 117500 117500 false false false false false false false false false false ACCOUNTING FEES 7500 3000 4500 DOUBLELINE TOTL RET BD (DBLTX) 78066 76816 METROPOLITAN WEST TOT (MWTIX) 75603 73709 JP MORGAN CHASE ZERO CPN 40000 47728 BNP PARIBAS NOTE ZERO CPN 40000 47244 TORONTO DOMINION BANK ZERO CPN 40000 43440 RIVERNORTH/DOUBLINE (RNSIX) 51519 49624 PIMCO INC. FD INST. FD (PIMIX) 190620 190533 BANK OF MONTREAL MTN ZERO CPN 40000 39820 BBH CORE SELECT FUND (BBTEX) 55917 84387 WILLIAM BLAIR SMALL CAP(WBSIX) 50170 69516 WELLS FARGO GROWTH FD (SGRNX) 56716 75121 DIAMOND HILL SMALL CAP (DHSIX) 38755 58554 HARBOR INT'L INST FD (HAINX) 33554 39212 JPMORGAN VALUE ADV FD (JVAIX) 60998 105055 WESTWOOD INCOME OPP (WHGIX) 82432 88133 FPA CRESCENT FUND (FPACX) 59995 61994 FIRST EAGLE GLOBAL (SGIIX) 89643 94677 FIDELITY TOTAL MKT IND (FSTVX) 344892 418317 DELAWARE VALUE FUND (DDVIX) 87518 99339 AMERICAN EUROPACIFIC GR(AEPFX) 28103 46520 ISHARES RUSSEL MIDCAP GR (IWP) 53874 65844 ISHARES MSCI EAFE ETF (EFA) 78112 95142 ISHARES RUSSELL 2000 (IWN) 71924 88274 ROUNDTABLE AURORA,L.P. EST FV AT COST 168665 168665 MIDDLETON DENVER INVESTORS LLC AT COST 0 0 GOLUB CAPITAL INVESTMENT CORP. AT COST 21000 21000 LEGAL 230 230 DISTRIBUTIONS RECEIVABLE 0 10000 10000 FILING FEE 115 46 69 MEMBERSHIP DUES 750 300 450 LICENSE AND FEES 13 5 8 TELEPHONE 9 4 5 BANK CHARGES 81 32 49 PARTNERSHIP NET INCOME (LOSS) -55665 -55665 INVESTMENT MANAGEMENT FEES 10321 10321 TAX-NET INVESTMENT INCOME 1500