CHARLES W & PATRICIA S BIDWILL FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES W & PATRICIA S BIDWILL FOUNDATION (EIN 36-4479735)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-06
- IRS object ID
- 201543109349100209
- Schema version
- 2014v5.0
- 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
- Legal Fees Schedule
- 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 | 2015-11-06T13:11:48-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROLAND M BRESLIN | PreparerPersonNm |
| PTIN | P00032235 | PTIN |
| Phone | 7733991390 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,547,048 | 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 | $48,706 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,706 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $206,536 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,232,876 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $206,536 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,080 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,080 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $267,322 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $267,322 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $220 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $88 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $132 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,840 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,760 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,835 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,835 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,826 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $765 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $306 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $459 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,246 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,095 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,351 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $195,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $195,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $224,746 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,095 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $201,851 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $42,576 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $247,227 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,079 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,431 | SavAndTempCashInvstEOYAmt |
| Corporate Stock BOY | $1,675,616 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,723,253 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,965,153 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $269,471 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $277,303 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $282,895 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $312,537 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $298,790 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $299,000 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $15,602 | OtherAssetsBOYAmt |
| Other Assets EOY | $104 | OtherAssetsEOYAmt |
| Total Assets BOY | $2,292,305 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,334,881 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,547,048 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,292,305 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,334,881 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,292,305 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,334,881 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,292,305 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,334,881 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,292,305 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $42,576 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,334,881 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,334,881 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (79 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 168.73 SH DOUBLELINE TOTAL RETURN BOND FD | 2014-06-30 | 2014-07-18 | $1,857 | $1,845 | $12 | $12 | |
| 2910.99 SH GOLDMAN SACHS STRG INCOME FUND | 2014-09-30 | 2014-10-15 | $30,328 | $30,706 | -$378 | -$378 | |
| 381.534 SH GREENSPRING FUND | 2013-11-04 | 2014-08-26 | $10,000 | $10,301 | -$301 | -$301 | |
| 331.785 SH PERMANENT PORTFOLIO | 2013-11-04 | 2014-08-26 | $15,000 | $16,005 | -$1,005 | -$1,005 | |
| 1253.616 SH PIMCO ALL ASSET ALL AUTHORITY | 2013-11-04 | 2014-08-26 | $12,982 | $13,017 | -$35 | -$35 | |
| 109.86 SH PIMCO TOTAL RETURN | 2014-06-30 | 2014-07-18 | $1,201 | $1,183 | $18 | $18 | |
| 712.58 SH BBH CORE SELECT FUND | 2012-12-14 | 2014-02-19 | $14,980 | $9,767 | $5,213 | $5,213 | |
| 539.81 SH COLUMBIA ACORN CLASS Z | 2006-10-17 | 2014-02-19 | $20,000 | $16,675 | $3,325 | $3,325 | |
| 3071.694 SH DOUBLELINE TOTAL RETURN BOND | 2012-03-30 | 2014-07-18 | $33,800 | $34,318 | -$518 | -$518 | |
| 213.008 SH HARBOR INTERNATIONAL INSTITUTIONAL FUND | 2012-08-28 | 2014-02-19 | $14,980 | $12,281 | $2,699 | $2,699 | |
| 553.50 SH JP MORGAN VALUE | 2012-12-19 | 2014-02-19 | $14,989 | $11,481 | $3,508 | $3,508 | |
| 703.235 SH LORD ABBETT VALUE OPPORTUNITIES | 2010-02-25 | 2014-02-19 | $14,980 | $9,208 | $5,772 | $5,772 | |
| 3162.68 SH PIMCO TOTAL RETURN | 2013-06-28 | 2014-07-18 | $34,580 | $33,805 | $775 | $775 | |
| 264.831 SH WELLS FARGO GROWTH FUND | 2010-02-25 | 2014-02-19 | $14,980 | $7,101 | $7,879 | $7,879 | |
| 1161.890 SH WELLS FARGO INTRINSIC VALUE | 2007-01-08 | 2014-02-19 | $14,980 | $12,776 | $2,204 | $2,204 | |
| 2000.000 SH CVS CAREMARK CORPORATION | 2014-04-25 | 2014-09-08 | $2,252 | $2,257 | -$5 | -$5 | |
| 6000.000 SH ALLSTATE CORP | 2012-12-19 | 2014-05-16 | $6,000 | $6,000 | |||
| 5000.000 SH BANK NEW YORK MTN | 2013-04-10 | 2014-05-15 | $5,000 | $5,000 | |||
| 5000.000 SH DIRECTV HLDGS LLC | 2012-06-26 | 2014-10-23 | $5,154 | $5,098 | $56 | $56 | |
| 5000.000 SH KELLOGG | 2011-04-05 | 2014-04-08 | $5,340 | $5,166 | $174 | $174 | |
| 6000.000 SH MERCK & CO INC | 2012-12-19 | 2014-12-01 | $6,129 | $6,123 | $6 | $6 | |
| 4000.000 SH NATIONAL RURAL UTILS | 2009-10-02 | 2014-03-03 | $4,000 | $4,000 | |||
| 5000.000 SH U S BANCORP MTNS | 2009-09-24 | 2014-05-15 | $5,000 | $5,000 | |||
| 5000.000 SH VERIZONS COMMUNICATIONS | 2012-08-31 | 2014-01-21 | $4,993 | $5,016 | -$23 | -$23 | |
| 171.000 SH GLOBAL X FUNDS | 2014-04-16 | 2014-08-21 | $4,631 | $4,455 | $176 | $176 | |
| 11.000 SH ISHARES TIPS BOND | 2014-06-12 | 2014-08-21 | $1,264 | $1,254 | $10 | $10 | |
| 304.000 SH ISHARES TRUST MSCI INDIA | 2014-06-06 | 2014-08-21 | $9,397 | $9,068 | $329 | $329 | |
| 163.000 SH ISHARES 1-3 YEAR CREDIT BOND | 2014-02-06 | 2014-06-06 | $17,182 | $17,218 | -$36 | -$36 | |
| 18.000 SH ISHARES 7-10 YEAR TREASURY BOND | 2014-02-12 | 2014-08-21 | $1,878 | $1,855 | $23 | $23 | |
| 93.000 SH PIMCO ETF TRUST 0-5 YEAR | 2014-02-06 | 2014-08-21 | $9,840 | $9,884 | -$44 | -$44 | |
| 70.000 SH POWERSHARES DB COMMODITY INDEX | 2014-02-12 | 2014-08-21 | $1,741 | $1,805 | -$64 | -$64 | |
| 94.000 SH POWERSHARES QQQ TR UNIT | 2014-07-10 | 2014-08-21 | $9,289 | $8,909 | $380 | $380 | |
| 31.000 SH SPDR SER TR | 2014-06-12 | 2014-08-21 | $953 | $967 | -$14 | -$14 | |
| 14.000 SH VANGUARD BD INDEX | 2014-06-12 | 2014-08-21 | $1,151 | $1,158 | -$7 | -$7 | |
| 22.000 SH VANGUARD FTSE DEVELOPED MARKET | 2014-06-12 | 2014-08-21 | $916 | $955 | -$39 | -$39 | |
| 112.000 SH VANGUARD INDEX FDS | 2014-06-06 | 2014-08-21 | $8,660 | $8,526 | $134 | $134 | |
| 262.000 SH VANGUARD INT'L EQUITY INDEX | 2014-07-10 | 2014-08-21 | $15,544 | $15,140 | $404 | $404 | |
| 108.000 SH VANGUARD SPECIALIZED PORTFOLIOS | 2014-06-06 | 2014-08-21 | $8,420 | $8,423 | -$3 | -$3 | |
| 463.000 SH WISDOMTREE TR BRAZILIAN | 2013-10-09 | 2014-01-27 | $7,871 | $8,512 | -$641 | -$641 | |
| 159.000 SH EGA EMERGING GLOBAL | 2012-12-06 | 2014-08-21 | $4,515 | $4,103 | $412 | $412 | |
| 935.000 SH ISHARES GOLD TRUST | 2013-06-28 | 2014-08-21 | $11,544 | $13,885 | -$2,341 | -$2,341 | |
| 636.000 SH ISHARES MSCI GERMANY | 2013-06-07 | 2014-08-21 | $18,528 | $15,533 | $2,995 | $2,995 | |
| 449.000 SH ISHARES MSCI UNITED KINGDOM | 2013-06-07 | 2014-08-21 | $9,129 | $8,441 | $688 | $688 | |
| 170.000 SH ISHARES RUSSELL | 2013-06-12 | 2014-08-21 | $19,047 | $15,038 | $4,009 | $4,009 | |
| 69.000 SH ISHARES TIPS BOND | 2009-10-16 | 2014-08-21 | $7,933 | $7,139 | $794 | $794 | |
| 104.000 SH ISHARES TRUST AAA | 2012-10-03 | 2014-08-21 | $5,360 | $5,456 | -$96 | -$96 | |
| 69.000 SH ISHARES 7-10 YEAR TREASURY BOND | 2011-05-31 | 2014-08-21 | $7,201 | $6,675 | $526 | $526 | |
| 105.000 SH PIMCO ETF TRUST 0-5 YR | 2013-06-25 | 2014-08-21 | $11,131 | $10,852 | $279 | $279 | |
| 394.000 SH POWERSHARES DB COMMODITY | 2010-02-02 | 2014-08-21 | $9,800 | $9,347 | $453 | $453 | |
| 275.000 SH POWERSHARES EXCH TRADED | 2010-02-02 | 2014-08-21 | $9,676 | $7,130 | $2,546 | $2,546 | |
| 216.000 SH POWERSHARES QQQ TR UNIT | 2012-02-02 | 2014-08-21 | $21,200 | $12,794 | $8,406 | $8,406 | |
| 101.000 SH SPDR S&P 500 ETF TRUST | 2013-06-12 | 2014-08-21 | $20,089 | $15,914 | $4,175 | $4,175 | |
| 456.000 SH SPDR SER TR | 2013-06-25 | 2014-08-21 | $14,207 | $14,187 | $20 | $20 | |
| 320.000 SH VANGUARD BD INDEX | 2011-02-01 | 2014-08-21 | $26,319 | $25,306 | $1,013 | $1,013 | |
| 264.000 SH VANGUARD FTSE DEVELOPED MARKET | 2011-05-31 | 2014-08-21 | $10,992 | $10,131 | $861 | $861 | |
| 85.000 SH VANGUARD INDEX FDS | 2010-10-04 | 2014-08-21 | $6,572 | $4,273 | $2,299 | $2,299 | |
| 114.000 SH VANGUARD INDEX FDS | 2011-10-05 | 2014-08-21 | $11,755 | $6,298 | $5,457 | $5,457 | |
| 95.000 SH VANGUARD INT'L EQUITY INDEX | 2011-05-31 | 2014-08-21 | $4,277 | $4,667 | -$390 | -$390 | |
| 306.000 SH VANGUARD SPECIALIZED PORTFOLIOS | 2010-06-02 | 2014-08-21 | $22,828 | $14,330 | $8,498 | $8,498 | |
| 144.000 SH WISDOMTREE TR ASIA LOCAL | 2011-03-17 | 2014-08-21 | $7,062 | $7,192 | -$130 | -$130 | |
| 363.000 SH WISDOMTREE TRUST JAPAN HEDGE | 2013-01-17 | 2014-07-10 | $17,739 | $14,259 | $3,480 | $3,480 | |
| 42.000 SH ISHARES US CONSUMER SERVICES | 2013-08-26 | 2014-02-03 | $4,740 | $4,390 | $350 | $350 | |
| 912.000 SH ISHARES US ENERGY ETF | 2014-07-28 | 2014-08-20 | $49,016 | $46,127 | $2,889 | $2,889 | |
| 223.000 SH ISHARES US HEALTHCARE ETF | 2014-07-28 | 2014-08-20 | $28,355 | $27,003 | $1,352 | $1,352 | |
| 680.000 SH ISHARES US INDUSTRIALISTS ETF | 2014-08-18 | 2014-08-20 | $69,813 | $70,092 | -$279 | -$279 | |
| 299.000 SH ISHARES US TECHNOLOGY | 2014-02-10 | 2014-08-20 | $29,864 | $26,968 | $2,896 | $2,896 | |
| 260.000 SH ISHARES US UTILITIES ETF | 2014-07-28 | 2014-08-04 | $26,913 | $28,027 | -$1,114 | -$1,114 | |
| 2834.000 SH SECTOR SPDR TR | 2014-02-10 | 2014-08-20 | $33,143 | $31,304 | $1,839 | $1,839 | |
| 376.000 SH SELECT SECTOR SPDR | 2014-08-04 | 2014-08-20 | $25,595 | $24,990 | $605 | $605 | |
| 603.000 SH SELECT SECTOR SPDR TR SHS | 2014-07-07 | 2014-08-20 | $30,139 | $27,723 | $2,416 | $2,416 | |
| 107.000 SH ISHARES US CONSUMER SER VICES | 2012-11-19 | 2014-02-03 | $12,075 | $9,092 | $2,983 | $2,983 | |
| 299.000 SH ISHARES US ENERGY | 2012-12-31 | 2014-02-10 | $14,138 | $12,110 | $2,028 | $2,028 | |
| 134.000 SH ISHARES US HEALTHCARE | 2013-07-22 | 2014-08-20 | $17,667 | $14,376 | $3,291 | $3,291 | |
| 167.000 SH ISHARES US INDUSTRIALISTS | 2012-12-10 | 2014-02-10 | $16,192 | $12,156 | $4,036 | $4,036 | |
| 187.000 SH ISHARES US TECHNOLOGY | 2013-07-01 | 2014-07-21 | $17,545 | $13,485 | $4,060 | $4,060 | |
| 588.000 SH SECTOR SPDR TR | 2013-07-01 | 2014-08-20 | $13,091 | $9,296 | $3,795 | $3,795 | |
| 361.000 SH SELECT SECTOR SPDR TR | 2013-07-01 | 2014-07-21 | $17,341 | $13,401 | $3,940 | $3,940 | |
| 1376 SH SECTOR SPDR TR SHS BEN | 2014-07-28 | 2014-08-20 | $59,588 | $60,592 | -$1,004 | -$1,004 | |
| CAPITAL GAIN DIVIDENDS | $98,515 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $206,536 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $192,217 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,637,501 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.072878 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $209,071 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,518,024 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.08303 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $148,463 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,601,387 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057071 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $136,380 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,493,831 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054687 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $49,354 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,244,938 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.021985 | DistributionYr5Rt |
| Total Distribution | 0.289651 | TotalDistributionRt |
| Average Distribution | 0.05793 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,599,685 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $150,600 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,472 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $153,072 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $201,851 | 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 | $2,472 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,472 | SubtotalAmt |
| Tax Based On Investment Income | $2,472 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,196 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $3,300 | AppliedToEsTaxAmt |
| Total Payments And Credits | $5,496 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $3,021 | OverpaymentAmt |
| Applied To ES Tax | $3,021 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | $0 | $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 | $2,564,667 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $74,607 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,639,274 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,639,274 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,589 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,599,685 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $129,984 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $129,984 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,472 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,472 | TotalTaxAmt |
| Distributable Before Adj | $127,512 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $127,512 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $127,512 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $201,851 | 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 | $201,851 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,472 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $199,379 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $127,512 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $12,200 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $19,450 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $85,292 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $64,046 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $180,988 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $201,851 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $127,512 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $74,339 | RemainingDistriFromCorpusAmt |
| Total Corpus | $255,327 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $255,327 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $12,200 | ExcessFromYear4Amt |
| Excess From Year3 | $19,450 | ExcessFromYear3Amt |
| Excess From Year2 | $85,292 | ExcessFromYear2Amt |
| Excess From Year1 | $64,046 | ExcessFromYear1Amt |
| Excess From Current Year | $74,339 | 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 (12 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. | $30,000 | 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. | $25,000 | |
| 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 | $17,500 | |
| 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 | $30,000 | |
| 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 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $195,500 | 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 | $48,706 | 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 | $12,080 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $206,536 | 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 | $267,322 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $267,322 | 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 | $9,600 | Amt |
| Net Investment Income | $3,840 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,760 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (52 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY | $9,010 | $9,010 |
| BP CAP MARKETS | $3,116 | $3,018 |
| CISCO SYSTEMS | $5,104 | $5,275 |
| COCA COLA | $5,194 | $5,545 |
| COMCAST | $6,870 | $6,795 |
| COSTCO | $5,315 | $5,472 |
| EI DU PONT | $10,001 | $10,007 |
| GENERAL ELECTRIC | $7,017 | $7,087 |
| JP MORGAN CHASE | $7,185 | $7,526 |
| KIMBERLY CLARK | $10,544 | $11,188 |
| KRAFT FOODS | $5,929 | $6,148 |
| LOWES | $5,088 | $5,169 |
| MARATHON OIL | $5,476 | $5,511 |
| MCDONALDS | $5,222 | $5,556 |
| NATIONAL RURAL UTILITIES | ||
| ORACLE | $5,006 | $4,982 |
| SYSCO | $10,317 | $11,095 |
| TARGET | $6,880 | $7,083 |
| UNITED PARCEL SERVICE | $5,207 | $5,577 |
| US BANCORP | ||
| VALERO | $6,680 | $6,805 |
| WALMART | $7,157 | $7,138 |
| MICROSOFT CORP | $4,687 | $5,213 |
| VERIZONS COMMUNICATIONS | ||
| ALLSTATE CORP | ||
| MERCK & CO INC | ||
| DIRECTV HLDGS LLC | ||
| GOOGLE INC | $6,119 | $6,129 |
| STRYKER CORP | $5,101 | $5,084 |
| INTEL CORP | $5,103 | $5,097 |
| AT&T INC GLBL | $7,015 | $7,015 |
| DEERE JOHN CAP CORP MTNS BE | $6,053 | $6,016 |
| INTUIT INC | $5,393 | $5,495 |
| CVS CAREMARK CORP | $3,284 | $3,311 |
| EBAY INC | $5,061 | $4,962 |
| AMERICAN EXPRESS | $7,631 | $7,799 |
| DOW CHEMICAL | $5,391 | $5,283 |
| SIMON PROPERTY GROUP INC | $6,050 | $6,177 |
| BANK NEW YORK MTN BK ENT | ||
| TEXAS INSTRS INC NT | $6,136 | $6,138 |
| TIME WARNER INC | $5,658 | $5,457 |
| CATERPILLAR INC | $5,440 | $5,414 |
| UNITED HEALTH GROUP INC | $6,562 | $6,955 |
| APPLE INC | $6,324 | $6,804 |
| VERIZON COMMUNICATIONS INC | $7,418 | $7,730 |
| CHEVRON | $7,055 | $7,015 |
| BB&T | $5,064 | $5,030 |
| ENERGY TRANSFER | $6,315 | $6,151 |
| BAXTER INT'L | $6,840 | $7,053 |
| BURLINGTON | $7,251 | $7,384 |
| AMAZON | $8,034 | $8,196 |
| KELLOGG |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COLUMBIA ACORN TR MF | ||
| GREENSPRING FD INC MF (GRSPX) | $123,617 | $121,001 |
| POWERSHARES QQQ TR UNIT | ||
| VANGUARD BD INDEX | ||
| VANGUARD INTL EQUITY INDX EMER | ||
| VANGUARD SPECIALIZED PORTFOLIO | ||
| BBH CORE SELECT FUND (BBTEX) | $97,095 | $168,655 |
| WILLIAM BLAIR SMALL CAP(WBSIX) | $62,412 | $74,581 |
| PIMCO TOTAL RETURN INSTL | ||
| PERMANENT PORTFOLIO (PRPFX) | $130,172 | $116,213 |
| PIMCO ALL ASSET/AUTH(PAUIX) | $134,685 | $115,100 |
| WELLS FARGO INTRINSIC (EIVIX) | $144,597 | $176,794 |
| WELLS FARGO GROWTH FD (SGRNX) | $95,247 | $158,001 |
| DIAMOND HILL SMALL CAP (DHSIX) | $52,558 | $69,763 |
| DOUBLE LINE TOTAL | ||
| LORD ABBETT VALUE OPP (LVOYX) | $47,483 | $65,306 |
| ISHARES U.S. CONSUMER | ||
| ISHARES GOLD TRUST | ||
| WISDOM TREE ASIA | ||
| VANGAURD INDEX FDS REIT ETF | ||
| AMERICAN EURO GROWTH (AEPFX) | $58,095 | $77,259 |
| HARBOR INT'L INST FD (HAINX) | $63,933 | $71,310 |
| JPMORGAN VALUE ADV FD (JVAIX) | $122,315 | $172,567 |
| EGA EMERGING GLOBAL SHS TR | ||
| ISHARES INC MSCI GERMANY INDEX | ||
| ISHARES TR RUSSELL 2000 INDEX | ||
| ISHARES TRUST AAA A RATED CORP | ||
| POWERSHARES EXCH TRADED FD TST | ||
| SPDR SER TR SPDR SPDR BARCLAYS | ||
| VANGUARD INDX FDS VNGRD TOTAL | ||
| SELECT SCTR SPDR TR SHS BEN IN | ||
| SCTR SPDR TR SHS BEN INT CONSU | ||
| SCTR SPDR TR SHS BEN INT FINAN | ||
| EATON VANCE FLOATING (EIBLX) | $31,245 | $30,314 |
| GOLDMAN SACHS STRG INCOME FUND | ||
| ISHARES US TECHNOLOGY | ||
| ISHARES U S INDUSTRIALS ETF | ||
| ISHARES U S HEALTHCARE ETF | ||
| ISHARES U S ENERGY ETF | ||
| ISHARES MSCI UNITED KINGDOM ET | ||
| ISHARES TIPS BOND ETF | ||
| ISHARES 7-10 YEAR TREASURY BON | ||
| PIMCO ETF TR 0-5 YR HIGH YLD C | ||
| SPDR S&P 500 ETF TRUST UNIT SE | ||
| VANGUARD FTSE DEVELOPED MARKET | ||
| VANGUARD INTL EQUITY REAL ESTA | ||
| WISDOMTREE TR BRAZILIAN REAL F | ||
| WISDOMTREE TRUST JAPAN HEDGE E | ||
| WESTWOOD INCOME OPP (WHGIX) | $126,422 | $125,303 |
| COLUMBIA ACORNS CLASS Z(ACRNX) | $49,005 | $51,152 |
| FPA CRESCENT FUND (FPACX) | $128,039 | $125,131 |
| FIRST EAGLE GLOBAL (SGIIX) | $130,146 | $120,523 |
| GOTHAM ABSOLUTE RETURN (GARIX) | $126,187 | $126,180 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ROUNDTABLE AURORA,L.P. EST FV | AT COST | $150,954 | $151,000 |
| AURORA SPORTS VENTURES FUND II | AT COST | $46,144 | $46,000 |
| MIDDLETON WIRELESS I, LLC | AT COST | ||
| POWERSHARES DB COMMODITY INDEX | AT COST | ||
| MIDDLETON DENVER INVESTORS LLC | AT COST | $101,692 | $102,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $220 | LegalFeesAmt |
| Net Investment Income | $88 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $132 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DISTRIBUTIONS RECEIVABLE | $2,248 | |
| DIVIDENDS RECEIVABLE | $1,336 | $104 |
| CAP GAIN RECEIVABLE | $12,018 |
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 | $725 | $290 | $435 |
| 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 | $12,080 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $12,080 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $15,835 | Amt |
| Net Investment Income | $15,835 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX- NET INVESTMEN INC. | $2,800 | |
| FOREIGN TAXES PAID | $26 | $26 |
Comments