2017-07-31T17:00:46-05:00 2016-12-31 Jeffrey W Krol & Associates Ltd 8700 W Bryn Mawr Suite 810 North Chicago IL 606313568 990PF 2016-01-01 364479735 Charles W & Patricia S Bidwill Charitable Foundation % PATRICIA M BIDWILL CHAR 7086060790 PO Box 2541 Glenview IL 60025 PATRICIA M BIDWILL DIRECTOR 7086060790 2017-07-24 true Roland M Breslin P00032235 7733991390 107.0.4.107 36231220172125000000 2017-07-31 P CFF6956AF20622B509AC8516309BA3224B22142A DC87BE92E50D7281FD323F7FC121D0C1E173A90F 2016 2021-01-29 14:40:06Z X 2292165 X 0 26321 26321 197163 766432 197163 -11586 -11586 211898 211898 25000 7500 17500 7500 3000 0 4500 10047 10047 3120 1248 1872 808 323 485 46475 22118 0 24357 151000 151000 197475 22118 0 175357 14423 189780 44305 49987 49987 1548854 1496173 1624718 271092 358675 359765 283856 257695 257695 2148107 2162530 2292165 0 0 X 2148107 2162530 2148107 2162530 2148107 2162530 2148107 14423 2162530 2162530 PUBLICLY TRADED SECURITIES P 137884 146853 -8969 -8969 PUBLICLY TRADED SECURITIES P 628548 515341 113207 113207 CAPITAL GAIN DISTRIBUTIONS - K-1 P 57013 57013 57013 PUBLICLY TRD SEC-CAP GAIN DIST. S/T P 1903 1903 1903 PUBLICLY TRD SEC-CAP GAIN DIST. L/T P 38471 38471 38471 CAPITAL GAIN DISTRIBUTIONS-K-1 P 0 4462 -4462 -4462 197163 false 242143 2440150 0.099233 199379 2599685 0.076694 192217 2637501 0.072878 209071 2518024 0.08303 148463 2601387 0.057071 0.388906 0.077781 2215608 172332 1898 174230 175357 2002-01-03 X 1898 1898 1898 2431 2431 X 533 533 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 2541 GLENVIEW IL 60025 Director/President 1.0 0 0 0 Patricia S Bidwill PO BOX 2541 GLENVIEW IL 60025 Director/Secretary 1.0 0 0 0 Patricia M Bidwill PO BOX 2541 Glenview IL 60025 Director 8.0 25000 0 0 Shauna B Valenzuela PO BOX 2541 GLENVIEW CA 60025 Director 1.0 0 0 0 Brian R Bidwill PO BOX 2541 GLENVIEW CA 60025 Director 1.0 0 0 0 NONE 2178617 70731 0 2249348 0 2249348 33740 2215608 110780 110780 1898 1898 108882 108882 108882 175357 0 0 0 0 175357 1898 173459 108882 0 2014 2013 2012 0 19450 85292 64046 74339 121315 364442 175357 0 108882 66475 430917 0 0 0 0 19450 411467 85292 64046 74339 121315 66475 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 AVENUES TO INDEPENDENCE 515 BUSSE HIGHWAY PARK RIDGE IL 60068 NONE PC TO PROVIDE OPPORTUNITIES ENABLING THOSE WITH DISABILITIES TO BE AS INDEPENDENT AS POSSIBLE 2000 CELTIC BOXING CLUB 3012 W 111TH CHICAGO IL 60655 NONE NC TO GIVE NEIGHBORHOOD KIDS A LOCAL GYM TO LEARN THE ART OF BOXING. TEACHING YOUNG STUDENTS RESPONSIBILITY, SELF ESTEEM AND CONFIDENCE. 1000 151000 14 26321 18 197163 NET PARTNERSHIP LOSS 18 -11586 211898 211898 true false false false false false false false false 1a(1) 1000 CELTIC BOXING CLUB CHECK PAYMENT false ACCOUNTING FEES 7500 3000 4500 DOUBLELINE TOTL RET BD (DBLTX) 164608 160442 METROPOLITAN WEST TOT (MWTIX) 74067 71289 JP MORGAN CHASE ZERO CPN 40000 43984 BNP PARIBAS NOTE ZERO CPN 40000 43971 TORONTO DOMINION BANK ZERO CPN 40000 40079 BBH CORE SELECT FUND (BBTEX) 55917 82243 WILLIAM BLAIR SMALL CAP(WBSIX) 67857 80817 WELLS FARGO INTRINSIC (EIVIX) 0 0 WELLS FARGO GROWTH FD (SGRNX) 56716 70727 DIAMOND HILL SMALL CAP (DHSIX) 53854 75068 LORD ABBETT VALUE OPP (LVOYX) 0 0 AMERICAN EURO GROWTH (AEPFX) 0 0 HARBOR INT'L INST FD (HAINX) 33553 33921 JPMORGAN VALUE ADV FD (JVAIX) 60998 94028 WESTWOOD INCOME OPP (WHGIX) 151455 151013 FPA CRESCENT FUND (FPACX) 147490 140861 FIRST EAGLE GLOBAL (SGIIX) 146713 141508 JOHN HANCOCK JBSO RETN (JVAIX) 0 0 RIVERNORTH/DOUBLINE (RNSIX) 49514 47909 FIDELITY TOTAL MKT IND (FSTVX) 357031 367540 DELAWARE VALUE FUND (DDVIX) 87518 91015 AMERICAN EUROPACIFIC GR(AEPFX) 28103 37331 ISHARES RUSSEL MIDCAP GR (IWP) 53363 52705 ISHARES CORE GR (AOR) 0 0 ISHARES MSCI EAFE ETF (EFA) 75719 76058 ISHARES RUSSELL 2000 (IWN) 70372 81974 ROUNDTABLE AURORA,L.P. EST FV AT COST 155284 155284 MIDDLETON DENVER INVESTORS LLC AT COST 102411 102411 FILING FEE 15 6 9 MEMBERSHIP DUES 750 300 450 LICENSE AND FEES 10 4 6 TELEPHONE 33 13 20 PARTNERSHIP NET INCOME (LOSS) -11586 -11586 INVESTMENT MANAGEMENT FEES 10047 10047