2015-11-06T13:11:48-06:00 2014-12-31 Jeffrey W Krol & Associates Ltd 8700 W Bryn Mawr Suite 810 North Chicago IL 606313568 990PF 2014-01-01 364479735 Charles W & Patricia S Bidwill Charitable Foundation % PATRICIA M BIDWILL CHAR 7086060790 PO Box 2541 Glenview IL 60025 Patricia M Bidwill Director 7086060790 2015-11-04 true ROLAND M BRESLIN P00032235 7733991390 2014 2016-04-25 22:37:26Z X 2547048 X 0 48706 48706 206536 1232876 206536 12080 12080 267322 267322 0 220 88 0 132 9600 3840 0 5760 15835 15835 2826 26 765 306 459 29246 20095 0 6351 195500 195500 224746 20095 0 201851 42576 247227 19079 35431 1675616 1723253 1965153 269471 277303 282895 312537 298790 299000 15602 104 2292305 2334881 2547048 0 X 2292305 2334881 2292305 2334881 2292305 2334881 2292305 42576 2334881 2334881 168.73 SH DOUBLELINE TOTAL RETURN BOND FD 2014-06-30 2014-07-18 1857 1845 12 12 2910.99 SH GOLDMAN SACHS STRG INCOME FUND 2014-09-30 2014-10-15 30328 30706 -378 -378 381.534 SH GREENSPRING FUND 2013-11-04 2014-08-26 10000 10301 -301 -301 331.785 SH PERMANENT PORTFOLIO 2013-11-04 2014-08-26 15000 16005 -1005 -1005 1253.616 SH PIMCO ALL ASSET ALL AUTHORITY 2013-11-04 2014-08-26 12982 13017 -35 -35 109.86 SH PIMCO TOTAL RETURN 2014-06-30 2014-07-18 1201 1183 18 18 712.58 SH BBH CORE SELECT FUND 2012-12-14 2014-02-19 14980 9767 5213 5213 539.81 SH COLUMBIA ACORN CLASS Z 2006-10-17 2014-02-19 20000 16675 3325 3325 3071.694 SH DOUBLELINE TOTAL RETURN BOND 2012-03-30 2014-07-18 33800 34318 -518 -518 213.008 SH HARBOR INTERNATIONAL INSTITUTIONAL FUND 2012-08-28 2014-02-19 14980 12281 2699 2699 553.50 SH JP MORGAN VALUE 2012-12-19 2014-02-19 14989 11481 3508 3508 703.235 SH LORD ABBETT VALUE OPPORTUNITIES 2010-02-25 2014-02-19 14980 9208 5772 5772 3162.68 SH PIMCO TOTAL RETURN 2013-06-28 2014-07-18 34580 33805 775 775 264.831 SH WELLS FARGO GROWTH FUND 2010-02-25 2014-02-19 14980 7101 7879 7879 1161.890 SH WELLS FARGO INTRINSIC VALUE 2007-01-08 2014-02-19 14980 12776 2204 2204 2000.000 SH CVS CAREMARK CORPORATION 2014-04-25 2014-09-08 2252 2257 -5 -5 6000.000 SH ALLSTATE CORP 2012-12-19 2014-05-16 6000 6000 5000.000 SH BANK NEW YORK MTN 2013-04-10 2014-05-15 5000 5000 5000.000 SH DIRECTV HLDGS LLC 2012-06-26 2014-10-23 5154 5098 56 56 5000.000 SH KELLOGG 2011-04-05 2014-04-08 5340 5166 174 174 6000.000 SH MERCK & CO INC 2012-12-19 2014-12-01 6129 6123 6 6 4000.000 SH NATIONAL RURAL UTILS 2009-10-02 2014-03-03 4000 4000 5000.000 SH U S BANCORP MTNS 2009-09-24 2014-05-15 5000 5000 5000.000 SH VERIZONS COMMUNICATIONS 2012-08-31 2014-01-21 4993 5016 -23 -23 171.000 SH GLOBAL X FUNDS 2014-04-16 2014-08-21 4631 4455 176 176 11.000 SH ISHARES TIPS BOND 2014-06-12 2014-08-21 1264 1254 10 10 304.000 SH ISHARES TRUST MSCI INDIA 2014-06-06 2014-08-21 9397 9068 329 329 163.000 SH ISHARES 1-3 YEAR CREDIT BOND 2014-02-06 2014-06-06 17182 17218 -36 -36 18.000 SH ISHARES 7-10 YEAR TREASURY BOND 2014-02-12 2014-08-21 1878 1855 23 23 93.000 SH PIMCO ETF TRUST 0-5 YEAR 2014-02-06 2014-08-21 9840 9884 -44 -44 70.000 SH POWERSHARES DB COMMODITY INDEX 2014-02-12 2014-08-21 1741 1805 -64 -64 94.000 SH POWERSHARES QQQ TR UNIT 2014-07-10 2014-08-21 9289 8909 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 1151 1158 -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 8660 8526 134 134 262.000 SH VANGUARD INT'L EQUITY INDEX 2014-07-10 2014-08-21 15544 15140 404 404 108.000 SH VANGUARD SPECIALIZED PORTFOLIOS 2014-06-06 2014-08-21 8420 8423 -3 -3 463.000 SH WISDOMTREE TR BRAZILIAN 2013-10-09 2014-01-27 7871 8512 -641 -641 159.000 SH EGA EMERGING GLOBAL 2012-12-06 2014-08-21 4515 4103 412 412 935.000 SH ISHARES GOLD TRUST 2013-06-28 2014-08-21 11544 13885 -2341 -2341 636.000 SH ISHARES MSCI GERMANY 2013-06-07 2014-08-21 18528 15533 2995 2995 449.000 SH ISHARES MSCI UNITED KINGDOM 2013-06-07 2014-08-21 9129 8441 688 688 170.000 SH ISHARES RUSSELL 2013-06-12 2014-08-21 19047 15038 4009 4009 69.000 SH ISHARES TIPS BOND 2009-10-16 2014-08-21 7933 7139 794 794 104.000 SH ISHARES TRUST AAA 2012-10-03 2014-08-21 5360 5456 -96 -96 69.000 SH ISHARES 7-10 YEAR TREASURY BOND 2011-05-31 2014-08-21 7201 6675 526 526 105.000 SH PIMCO ETF TRUST 0-5 YR 2013-06-25 2014-08-21 11131 10852 279 279 394.000 SH POWERSHARES DB COMMODITY 2010-02-02 2014-08-21 9800 9347 453 453 275.000 SH POWERSHARES EXCH TRADED 2010-02-02 2014-08-21 9676 7130 2546 2546 216.000 SH POWERSHARES QQQ TR UNIT 2012-02-02 2014-08-21 21200 12794 8406 8406 101.000 SH SPDR S&P 500 ETF TRUST 2013-06-12 2014-08-21 20089 15914 4175 4175 456.000 SH SPDR SER TR 2013-06-25 2014-08-21 14207 14187 20 20 320.000 SH VANGUARD BD INDEX 2011-02-01 2014-08-21 26319 25306 1013 1013 264.000 SH VANGUARD FTSE DEVELOPED MARKET 2011-05-31 2014-08-21 10992 10131 861 861 85.000 SH VANGUARD INDEX FDS 2010-10-04 2014-08-21 6572 4273 2299 2299 114.000 SH VANGUARD INDEX FDS 2011-10-05 2014-08-21 11755 6298 5457 5457 95.000 SH VANGUARD INT'L EQUITY INDEX 2011-05-31 2014-08-21 4277 4667 -390 -390 306.000 SH VANGUARD SPECIALIZED PORTFOLIOS 2010-06-02 2014-08-21 22828 14330 8498 8498 144.000 SH WISDOMTREE TR ASIA LOCAL 2011-03-17 2014-08-21 7062 7192 -130 -130 363.000 SH WISDOMTREE TRUST JAPAN HEDGE 2013-01-17 2014-07-10 17739 14259 3480 3480 42.000 SH ISHARES US CONSUMER SERVICES 2013-08-26 2014-02-03 4740 4390 350 350 912.000 SH ISHARES US ENERGY ETF 2014-07-28 2014-08-20 49016 46127 2889 2889 223.000 SH ISHARES US HEALTHCARE ETF 2014-07-28 2014-08-20 28355 27003 1352 1352 680.000 SH ISHARES US INDUSTRIALISTS ETF 2014-08-18 2014-08-20 69813 70092 -279 -279 299.000 SH ISHARES US TECHNOLOGY 2014-02-10 2014-08-20 29864 26968 2896 2896 260.000 SH ISHARES US UTILITIES ETF 2014-07-28 2014-08-04 26913 28027 -1114 -1114 2834.000 SH SECTOR SPDR TR 2014-02-10 2014-08-20 33143 31304 1839 1839 376.000 SH SELECT SECTOR SPDR 2014-08-04 2014-08-20 25595 24990 605 605 603.000 SH SELECT SECTOR SPDR TR SHS 2014-07-07 2014-08-20 30139 27723 2416 2416 107.000 SH ISHARES US CONSUMER SER VICES 2012-11-19 2014-02-03 12075 9092 2983 2983 299.000 SH ISHARES US ENERGY 2012-12-31 2014-02-10 14138 12110 2028 2028 134.000 SH ISHARES US HEALTHCARE 2013-07-22 2014-08-20 17667 14376 3291 3291 167.000 SH ISHARES US INDUSTRIALISTS 2012-12-10 2014-02-10 16192 12156 4036 4036 187.000 SH ISHARES US TECHNOLOGY 2013-07-01 2014-07-21 17545 13485 4060 4060 588.000 SH SECTOR SPDR TR 2013-07-01 2014-08-20 13091 9296 3795 3795 361.000 SH SELECT SECTOR SPDR TR 2013-07-01 2014-07-21 17341 13401 3940 3940 1376 SH SECTOR SPDR TR SHS BEN 2014-07-28 2014-08-20 59588 60592 -1004 -1004 CAPITAL GAIN DIVIDENDS P 98515 206536 false 192217 2637501 0.072878 209071 2518024 0.08303 148463 2601387 0.057071 136380 2493831 0.054687 49354 2244938 0.021985 0.289651 0.05793 2599685 150600 2472 153072 201851 2002-01-03 X 2472 2472 2472 2196 3300 5496 X 3 3021 3021 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 false false false false false true 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 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 NONE 2564667 74607 0 2639274 0 2639274 39589 2599685 129984 129984 2472 2472 127512 127512 127512 201851 0 0 0 0 201851 2472 199379 127512 0 2012 2011 2010 0 12200 19450 85292 64046 180988 201851 0 127512 74339 255327 0 0 0 0 255327 12200 19450 85292 64046 74339 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 BIG SHOULDERS 309 WEST WASHINGTON SUITE 550 CHICAGO IL 60606 NONE PC PROVIDES FINANCIAL SUPPORT TO CATHOLIC SCHOOLS IN THE NEEDIEST AREAS OF INNER-CITY CHICAGO. 25000 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 17500 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 30000 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 195500 14 48706 14 12080 18 206536 267322 267322 false false false false false false false false false false ACCOUNTING FEES 9600 3840 5760 BERKSHIRE HATHAWAY 9010 9010 BP CAP MARKETS 3116 3018 CISCO SYSTEMS 5104 5275 COCA COLA 5194 5545 COMCAST 6870 6795 COSTCO 5315 5472 EI DU PONT 10001 10007 GENERAL ELECTRIC 7017 7087 JP MORGAN CHASE 7185 7526 KIMBERLY CLARK 10544 11188 KRAFT FOODS 5929 6148 LOWES 5088 5169 MARATHON OIL 5476 5511 MCDONALDS 5222 5556 NATIONAL RURAL UTILITIES ORACLE 5006 4982 SYSCO 10317 11095 TARGET 6880 7083 UNITED PARCEL SERVICE 5207 5577 US BANCORP VALERO 6680 6805 WALMART 7157 7138 MICROSOFT CORP 4687 5213 VERIZONS COMMUNICATIONS ALLSTATE CORP MERCK & CO INC DIRECTV HLDGS LLC GOOGLE INC 6119 6129 STRYKER CORP 5101 5084 INTEL CORP 5103 5097 AT&T INC GLBL 7015 7015 DEERE JOHN CAP CORP MTNS BE 6053 6016 INTUIT INC 5393 5495 CVS CAREMARK CORP 3284 3311 EBAY INC 5061 4962 AMERICAN EXPRESS 7631 7799 DOW CHEMICAL 5391 5283 SIMON PROPERTY GROUP INC 6050 6177 BANK NEW YORK MTN BK ENT TEXAS INSTRS INC NT 6136 6138 TIME WARNER INC 5658 5457 CATERPILLAR INC 5440 5414 UNITED HEALTH GROUP INC 6562 6955 APPLE INC 6324 6804 VERIZON COMMUNICATIONS INC 7418 7730 CHEVRON 7055 7015 BB&T 5064 5030 ENERGY TRANSFER 6315 6151 BAXTER INT'L 6840 7053 BURLINGTON 7251 7384 AMAZON 8034 8196 KELLOGG COLUMBIA ACORN TR MF GREENSPRING FD INC MF (GRSPX) 123617 121001 POWERSHARES QQQ TR UNIT VANGUARD BD INDEX VANGUARD INTL EQUITY INDX EMER VANGUARD SPECIALIZED PORTFOLIO BBH CORE SELECT FUND (BBTEX) 97095 168655 WILLIAM BLAIR SMALL CAP(WBSIX) 62412 74581 PIMCO TOTAL RETURN INSTL PERMANENT PORTFOLIO (PRPFX) 130172 116213 PIMCO ALL ASSET/AUTH(PAUIX) 134685 115100 WELLS FARGO INTRINSIC (EIVIX) 144597 176794 WELLS FARGO GROWTH FD (SGRNX) 95247 158001 DIAMOND HILL SMALL CAP (DHSIX) 52558 69763 DOUBLE LINE TOTAL LORD ABBETT VALUE OPP (LVOYX) 47483 65306 ISHARES U.S. CONSUMER ISHARES GOLD TRUST WISDOM TREE ASIA VANGAURD INDEX FDS REIT ETF AMERICAN EURO GROWTH (AEPFX) 58095 77259 HARBOR INT'L INST FD (HAINX) 63933 71310 JPMORGAN VALUE ADV FD (JVAIX) 122315 172567 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) 31245 30314 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) 126422 125303 COLUMBIA ACORNS CLASS Z(ACRNX) 49005 51152 FPA CRESCENT FUND (FPACX) 128039 125131 FIRST EAGLE GLOBAL (SGIIX) 130146 120523 GOTHAM ABSOLUTE RETURN (GARIX) 126187 126180 ROUNDTABLE AURORA,L.P. EST FV AT COST 150954 151000 AURORA SPORTS VENTURES FUND II AT COST 46144 46000 MIDDLETON WIRELESS I, LLC AT COST POWERSHARES DB COMMODITY INDEX AT COST MIDDLETON DENVER INVESTORS LLC AT COST 101692 102000 LEGAL FEES 220 88 132 DISTRIBUTIONS RECEIVABLE 2248 DIVIDENDS RECEIVABLE 1336 104 CAP GAIN RECEIVABLE 12018 FILING FEE 15 6 9 MEMBERSHIP DUES 725 290 435 BANK FEES 15 6 9 LICENSE AND FEES 10 4 6 PARTNERSHIP NET INCOME 12080 12080 INVESTMENT MANAGEMENT FEES 15835 15835 EXCISE TAX- NET INVESTMEN INC. 2800 FOREIGN TAXES PAID 26 26