CHARLES W & PATRICIA S BIDWILL FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES W & PATRICIA S BIDWILL FOUNDATION (EIN 36-4479735)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-07-20
- IRS object ID
- 201612029349100206
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-07-20T12:27:36-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jeffrey W Krol & Associates Ltd | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8700 W Bryn Mawr Suite 810 North | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606313568 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364479735 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Charles W & Patricia S Bidwill | BusinessNameLine1Txt |
| Business Name Line2 | Charitable Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % PATRICIA M BIDWILL | InCareOfNm |
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 7086060790 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2541 | AddressLine1Txt |
| City | Glenview | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA M BIDWILL | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7086060790 | PhoneNum |
| Signature | 2016-06-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey W Krol | PreparerPersonNm |
| PTIN | P00032235 | PTIN |
| Phone | 7733991390 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,248,653 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $37,300 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,300 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36,485 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,106,831 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $36,485 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18,486 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,486 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $92,271 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $92,271 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,223 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,223 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,267 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,246 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,555 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $622 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $933 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $57,045 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,291 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,733 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $222,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $222,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $279,045 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,291 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $242,733 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$186,774 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,980 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $35,431 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,305 | SavAndTempCashInvstEOYAmt |
| Corporate Stock BOY | $1,723,253 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,548,854 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,697,591 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $277,303 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $271,092 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $267,206 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $298,790 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $283,856 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $283,856 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $104 | OtherAssetsBOYAmt |
| Total Assets BOY | $2,334,881 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,148,107 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,248,653 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,334,881 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,148,107 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,334,881 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,148,107 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,334,881 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,148,107 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,334,881 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$186,774 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,148,107 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,148,107 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,106,831 | $1,157,680 | -$50,849 | -$50,849 |
| CAPITAL GAIN DISTRIBUTIONS | P | $87,334 | $87,334 | $87,334 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $36,485 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $199,379 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,599,685 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.076694 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $192,217 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,637,501 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.072878 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $209,071 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,518,024 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.08303 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $148,463 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,601,387 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057071 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $136,380 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,493,831 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054687 | DistributionYr5Rt |
| Total Distribution | 0.34436 | TotalDistributionRt |
| Average Distribution | 0.068872 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,440,150 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $168,058 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $590 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $168,648 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $242,733 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Ruling Letter | 2002-01-03 | RulingLetterDt |
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $590 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $590 | SubtotalAmt |
| Tax Based On Investment Income | $590 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,021 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,021 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,431 | OverpaymentAmt |
| Applied To ES Tax | $2,431 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICIA M BIDWILL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7086060790 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 GLENVIEW RD | AddressLine1Txt |
| City | GLENVIEW | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| 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 | $25,000 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,403,514 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $73,796 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,477,310 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,477,310 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,160 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,440,150 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $122,008 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $122,008 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $590 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $590 | TotalTaxAmt |
| Distributable Before Adj | $121,418 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $121,418 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $121,418 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $242,733 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $242,733 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $590 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $242,143 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $121,418 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $12,200 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $19,450 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $85,292 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $64,046 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $74,339 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $255,327 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $242,733 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $121,418 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $121,315 | RemainingDistriFromCorpusAmt |
| Total Corpus | $376,642 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $12,200 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $364,442 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $19,450 | ExcessFromYear4Amt |
| Excess From Year3 | $85,292 | ExcessFromYear3Amt |
| Excess From Year2 | $64,046 | ExcessFromYear2Amt |
| Excess From Year1 | $74,339 | ExcessFromYear1Amt |
| Excess From Current Year | $121,315 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLES W PATRICIA S BIDWILL | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ST IGNATIUS COLLEGE PREP | ||||||||
| 1076 WEST ROOSEVELT ROAD | CHICAGO | IL | 606081594 | NONE | PC | JESUIT HIGH SCHOOL IN CHICAGO, TUITION ASSISTANCE FOR THOSE IN NEED | $33,000 | |
| PEDIATRIC THERAPY NETWORK | ||||||||
| 1815 WEST 213TH STREET | TORRANCE | CA | 90501 | NONE | PC | SERVES CHILDREN WITH SPECIAL NEEDS. NOT FOR PROFIT CHILDRENS THERAPY CENTER. | $45,000 | SUITE 100 |
| 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. | $50,000 | |
| ST LEO HIGH SCHOOL | ||||||||
| 7901 SOUTH SANGAMON ST | CHICAGO | IL | 60620 | NONE | PC | PROVIDES TUITION ASSISTANCE TO THOSE IN NEED. | $10,000 | |
| BIG SHOULDERS | ||||||||
| 309 WEST WASHINGTON | CHICAGO | IL | 60606 | NONE | PC | PROVIDES FINANCIAL SUPPORT TO CATHOLIC SCHOOLS IN THE NEEDIEST AREAS OF INNER-CITY CHICAGO. | $25,000 | SUITE 550 |
| ST PATRICK HIGH SCHOOL | ||||||||
| 5900 WEST BELMONT AVENUE | CHICAGO | IL | 60634 | NONE | PC | EDUCATION OF HIGH SCHOOL BOYS (CATHOLIC) | $5,000 | |
| PROVIDENCE ST MEL SCHOOL | ||||||||
| 119 SOUTH CENTRAL PARK BOULEVARD | CHICAGO | IL | 60624 | NONE | PC | CATHOLIC EDUCATION OF HIGH SCHOOL STUDENTS | $5,000 | |
| CHICAGO JESUIT ACADEMY | ||||||||
| 5958 WEST JACKSON BOULEVARD | CHICAGO | IL | 606444324 | NONE | PC | CATHOLIC EDUCATION OF MIDDLE SCHOOL BOYS | $5,000 | |
| 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 | $20,000 | |
| SOUTH CENTRAL SCHOLARS | ||||||||
| 29000 S WESTERN AVE | 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. | $5,000 | SUITE 207 |
| MYCHALS LEARNING PLACE | ||||||||
| 4901 Rosecrans Dr | Hawthorne | CA | 90250 | NONE | PC | Center for children and adults with developmental disabilities | $5,000 | |
| 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 | $5,000 | |
| ACCELERATE INSTITUTE | ||||||||
| 328 S JEFFERSON ST STE 570 | CHICAGO | IL | 60661 | NONE | PC | ACCELERATE IS A CHARTER SCHOOL THAT ALSO PROVIDES CHICAGO SCHOOL TEACHERS WITH TRAINING SUPPORT. | $5,000 | |
| HUMANITIRI | ||||||||
| 1447 E GRAND BLVD | SAINT LOUIS | MO | 63107 | NONE | PC | HUMANITRI HELPS INDIVIDUALS AND FAMILIES IS CRISIS ACHIEVE STABILITY, INDEPENDENCE AND DIGNITY IN A SAFE ENVIRONEMENT. | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $222,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,300 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,486 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $36,485 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $92,271 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $92,271 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,000 | Amt |
| Net Investment Income | $3,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,800 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (47 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY | $0 | $0 |
| BP CAP MARKETS | $0 | $0 |
| CISCO SYSTEMS | $0 | $0 |
| COCA COLA | $0 | $0 |
| COMCAST | $0 | $0 |
| COSTCO | $0 | $0 |
| EI DU PONT | $0 | $0 |
| GENERAL ELECTRIC | $0 | $0 |
| JP MORGAN CHASE | $0 | $0 |
| KIMBERLY CLARK | $0 | $0 |
| KRAFT FOODS | $0 | $0 |
| LOWES | $0 | $0 |
| MARATHON OIL | $0 | $0 |
| MCDONALDS | $0 | $0 |
| ORACLE | $0 | $0 |
| SYSCO | $0 | $0 |
| TARGET | $0 | $0 |
| UNITED PARCEL SERVICE | $0 | $0 |
| VALERO | $0 | $0 |
| WALMART | $0 | $0 |
| MICROSOFT CORP | $0 | $0 |
| GOOGLE INC | $0 | $0 |
| STRYKER CORP | $0 | $0 |
| INTEL CORP | $0 | $0 |
| AT&T INC GLBL | $0 | $0 |
| DEERE JOHN CAP CORP MTNS BE | $0 | $0 |
| INTUIT INC | $0 | $0 |
| CVS CAREMARK CORP | $0 | $0 |
| EBAY INC | $0 | $0 |
| AMERICAN EXPRESS | $0 | $0 |
| DOW CHEMICAL | $0 | $0 |
| SIMON PROPERTY GROUP INC | $0 | $0 |
| TEXAS INSTRS INC NT | $0 | $0 |
| TIME WARNER INC | $0 | $0 |
| CATERPILLAR INC | $0 | $0 |
| UNITED HEALTH GROUP INC | $0 | $0 |
| APPLE INC | $0 | $0 |
| VERIZON COMMUNICATIONS INC | $0 | $0 |
| CHEVRON | $0 | $0 |
| BB&T | $0 | $0 |
| ENERGY TRANSFER | $0 | $0 |
| BAXTER INT'L | $0 | $0 |
| BURLINGTON | $0 | $0 |
| AMAZON | $0 | $0 |
| DOUBLELINE TOTL RET BD (DBLTX) | $159,253 | $156,996 |
| METROPOLITAN WEST TOT (MWTIX) | $71,839 | $69,574 |
| JP MORGAN CHASE ZERO CPN | $40,000 | $40,636 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GREENSPRING FD INC MF (GRSPX) | $0 | $0 |
| BBH CORE SELECT FUND (BBTEX) | $109,567 | $164,050 |
| WILLIAM BLAIR SMALL CAP(WBSIX) | $67,857 | $71,447 |
| PERMANENT PORTFOLIO (PRPFX) | $0 | $0 |
| PIMCO ALL ASSET/AUTH(PAUIX) | $0 | $0 |
| WELLS FARGO INTRINSIC (EIVIX) | $164,644 | $176,151 |
| WELLS FARGO GROWTH FD (SGRNX) | $114,051 | $162,646 |
| DIAMOND HILL SMALL CAP (DHSIX) | $53,855 | $67,339 |
| LORD ABBETT VALUE OPP (LVOYX) | $52,030 | $63,576 |
| AMERICAN EURO GROWTH (AEPFX) | $60,583 | $76,817 |
| HARBOR INT'L INST FD (HAINX) | $67,075 | $68,585 |
| JPMORGAN VALUE ADV FD (JVAIX) | $125,858 | $165,248 |
| EATON VANCE FLOATING (EIBLX) | $0 | $0 |
| WESTWOOD INCOME OPP (WHGIX) | $148,581 | $141,581 |
| COLUMBIA ACORNS CLASS Z(ACRNX) | $0 | $0 |
| FPA CRESCENT FUND (FPACX) | $156,550 | $141,947 |
| FIRST EAGLE GLOBAL (SGIIX) | $157,193 | $143,913 |
| GOTHAM ABSOLUTE RETURN (GARIX) | $0 | $0 |
| JOHN HANCOCK JBSO RETN (JVAIX) | $143,734 | $134,288 |
| RIVERNORTH/DOUBLINE (RNSIX) | $47,262 | $43,786 |
| ISHARES RUSSEL MIDCAP GR (IWP) | $53,149 | $49,545 |
| ISHARES CORE GR (AOR) | $26,865 | $26,672 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ROUNDTABLE AURORA,L.P. EST FV | AT COST | $168,444 | $168,444 |
| AURORA SPORTS VENTURES FUND II | AT COST | ||
| MIDDLETON DENVER INVESTORS LLC | AT COST | $115,412 | $115,412 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $104 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE | $15 | $6 | $9 |
| MEMBERSHIP DUES | $1,515 | $606 | $909 |
| BANK FEES | $15 | $6 | $9 |
| LICENSE AND FEES | $10 | $4 | $6 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP NET INCOME | Desc |
| Revenue And Expenses Per Books | $18,486 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $18,486 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $11,223 | Amt |
| Net Investment Income | $11,223 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX- NET INVESTMEN INC. | $3,021 | |
| FOREIGN TAXES PAID | $8,246 | $8,246 |
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