CHARLES W & PATRICIA S BIDWILL FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES W & PATRICIA S BIDWILL FOUNDATION (EIN 36-4479735)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-10-10
- IRS object ID
- 201402839349100105
- Schema version
- 2013v3.1
- 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 Land Schedule2
- Investments Other Schedule2
- Land Etc 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 | 2014-10-10T14:01:35-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jeffrey W Krol & Associates Ltd | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8700 W Bryn Mawr Suite 810 North | AddressLine1 |
| City | Chicago | City |
| State | IL | State |
| ZIP Code | 606313568 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Business Name Line2 | Charitable Foundation | BusinessNameLine2 |
| 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 | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | Glenview | City |
| State | IL | State |
| ZIP Code | 60025 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Patricia M Bidwill | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Phone | 7086060790 | PhoneNum |
| Signature | 2014-09-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey W Krol | PreparerPersonNm |
| Phone | 7733991390 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,682,801 | 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 | $44,461 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,461 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $160,034 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $901,275 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $160,034 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,526 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,526 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $216,021 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $216,021 | 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 |
| 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 | $16,426 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,426 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,130 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $380 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $295 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $118 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $177 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $53,671 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,852 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,069 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $173,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $173,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $226,671 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,852 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $194,069 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,650 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $185,169 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $49,946 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,079 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,079 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,798,331 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,675,616 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,063,597 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $262,330 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $269,471 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $271,923 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $190,926 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $312,537 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $312,600 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,422 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,602 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,602 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,302,955 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,292,305 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,682,801 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,302,955 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,292,305 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,302,955 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,292,305 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,302,955 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,292,305 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,302,955 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,650 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,292,305 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,292,305 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (66 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1941.857 SH DOUBLELINE TOTAL RETURN BOND FD | 2013-10-31 | 2013-11-04 | $21,288 | $21,846 | -$558 | -$558 | |
| 63.389 SH FPA CRESCENT INSTL, FPACX | 2013-07-02 | 2013-11-04 | $2,093 | $1,828 | $265 | $265 | |
| 153.728 SH HARBOR INTERNATIONALINSTITUTIONAL FD | 2012-12-17 | 2013-07-17 | $9,980 | $8,966 | $1,014 | $1,014 | |
| 7980.846 SH INVESTCO BALANCED - RISK ALLOCATION CL Y | 2012-12-17 | 2013-11-04 | $102,773 | $100,020 | $2,753 | $2,753 | |
| 76.814 SH IVA WORLDWIDE FUND CL I | 2012-12-13 | 2013-11-04 | $1,416 | $1,218 | $198 | $198 | |
| 47.772 SH JAMES BALANCED: GOLDEN RAINBOW I | 2013-09-27 | 2013-11-04 | $1,122 | $1,051 | $71 | $71 | |
| 95.037 SH JPMORGAN MORTGAGE BACKED SEC SELECT CL | 2013-05-31 | 2013-06-11 | $1,096 | $1,102 | -$6 | -$6 | |
| 413.532 SH PIMCO TOTAL RETURN INSTL | 2013-10-31 | 2013-11-04 | $4,498 | $4,672 | -$174 | -$174 | |
| 1031.401 SH BBH CORE SELECT FUND CL | 2010-02-25 | 2013-06-11 | $19,960 | $13,385 | $6,575 | $6,575 | |
| 284.091 SH COLUMBIA ACORN CLASS Z | 2006-10-17 | 2013-07-17 | $10,000 | $8,776 | $1,224 | $1,224 | |
| 838.604 SH DIAMOND HILL SMALL CAP FUND CLASS I | 2011-10-21 | 2013-07-17 | $24,960 | $20,149 | $4,811 | $4,811 | |
| 792.874 SH DOUBLELINE TOTAL RETURN BOND FD CL I | 2012-10-31 | 2013-11-04 | $8,692 | $8,871 | -$179 | -$179 | |
| 1411.015 SH FPA CRESCENT INSTL | 2012-07-03 | 2013-11-04 | $46,587 | $34,967 | $11,620 | $11,620 | |
| 2358.129 SH IVA WORLDWIDE FUND CL I | 2011-12-14 | 2013-11-04 | $43,465 | $34,248 | $9,217 | $9,217 | |
| 1832.461 SH JAMES BALANCED: GOLDEN RAINBOW I | 2012-09-27 | 2013-11-04 | $43,043 | $32,615 | $10,428 | $10,428 | |
| 3594.692 SH JPMORGAN MORTGAGE BACKED SEC SELECT CL | 2012-06-01 | 2013-06-11 | $41,370 | $41,111 | $259 | $259 | |
| 761.035 SH LORD ABBETT VALUE OPPORTUNITIES CL I | 2011-11-22 | 2013-06-11 | $14,980 | $9,991 | $4,989 | $4,989 | |
| 4641.615 SH PIMCO TOTAL RETURN INSTL | 2012-10-31 | 2013-11-04 | $50,482 | $50,818 | -$336 | -$336 | |
| 1007.209 SH WELLS FARGO GROWTH FUND-INSTITUTIONAL | 2010-02-25 | 2013-11-04 | $49,920 | $27,626 | $22,294 | $22,294 | |
| 4178.626 SH WELLS FARGO INTRINSIC VALUE INST | 2007-01-08 | 2013-07-17 | $49,940 | $48,135 | $1,805 | $1,805 | |
| 1029.175 SH WILLIAM BLAIR SMALL CAP FD CLASS I | 2010-02-25 | 2013-06-11 | $29,960 | $21,033 | $8,927 | $8,927 | |
| 5000.000 SH BANK NEW YORK MTN BK ENT | 2013-04-10 | 2013-12-16 | $5,058 | $5,230 | -$172 | -$172 | |
| 5000.000 SH GENERAL ELEC CAP CORP MTN BE | 2012-01-04 | 2013-01-04 | $5,259 | $5,010 | $249 | $249 | |
| 0.000 SH KRAFT FOODS INC NT | 2013-12-11 | 2013-12-11 | $150 | $150 | $150 | ||
| 5000.000 SH DANAHER CORP NOTE CALL MAKE WHOLE | 2011-08-22 | 2013-04-10 | $5,575 | $5,377 | $198 | $198 | |
| 5000.000 SH DEVON ENERGY CORPORATION NOTE | 2009-09-24 | 2013-04-09 | $5,978 | $5,365 | $613 | $613 | |
| 5000.000 SH HEWLETT PACKARD CO NOTE | 2011-12-07 | 2013-10-23 | $5,072 | $5,082 | -$10 | -$10 | |
| 5000.000 SH KRAFT FOODS INC NT | 2009-10-06 | 2013-12-11 | $5,774 | $5,248 | $526 | $526 | |
| 1000.000 SH NATIONAL RURAL UTILS COOP FIN | 2009-10-02 | 2013-12-16 | $1,009 | $1,004 | $5 | $5 | |
| 7000.000 SH OCCIDENTAL PETE CORP DEL | 2012-06-19 | 2013-07-23 | $6,895 | $7,012 | -$117 | -$117 | |
| 10000.000 SH ORACLE CORP NOTES | 2009-10-02 | 2013-04-15 | $10,000 | $10,000 | |||
| 5000.000 SH PEPSICO INC CR NT | 2009-09-29 | 2013-02-15 | $5,000 | $5,016 | -$16 | -$16 | |
| 5000.000 SH WAL-MART STORES INC NOTE | 2009-09-24 | 2013-05-01 | $5,000 | $5,000 | |||
| 5000.000 SH WELLS FARGO & CO NEWSR NT | 2009-09-24 | 2013-01-31 | $5,000 | $5,000 | |||
| 43.000 SH ISHARES TR DOW JONES U S ENERGY SECTOR I | 2012-12-31 | 2013-01-28 | $1,892 | $1,742 | $150 | $150 | |
| 21.000 SH ISHARES TR DOW JONES U S INDL SECTOR IND | 2012-12-10 | 2013-01-28 | $1,642 | $1,529 | $113 | $113 | |
| 13.000 SH ISHARES TR DOW JONES U S UTILS SECTOR IN | 2012-12-17 | 2013-01-28 | $1,166 | $1,144 | $22 | $22 | |
| 49.000 SH ISHARES U S CONSUMER SERVICES ETF | 2013-10-14 | 2013-10-28 | $5,506 | $5,367 | $139 | $139 | |
| 181.000 SH ISHARES U S ENERGY ETF | 2013-10-14 | 2013-10-28 | $8,646 | $8,418 | $228 | $228 | |
| 44.000 SH ISHARES U S HEALTHCARE ETF | 2013-10-14 | 2013-10-28 | $4,837 | $4,767 | $70 | $70 | |
| 102.000 SH ISHARES U S INDUSTRIALS ETF | 2013-10-14 | 2013-10-28 | $9,240 | $8,941 | $299 | $299 | |
| 112.000 SH ISHARES US TECHNOLOGY ETF | 2013-10-14 | 2013-10-28 | $8,845 | $8,618 | $227 | $227 | |
| 511.000 SH ISHARES US UTILITIESETF | 2013-09-23 | 2013-10-14 | $48,039 | $48,270 | -$231 | -$231 | |
| 302.000 SH SECTOR SPDR TR SHS BEN INT CONSUMER STAP | 2013-07-01 | 2013-08-26 | $12,053 | $11,043 | $1,010 | $1,010 | |
| 202.000 SH SECTOR SPDR TR SHS BEN INT FINANCIAL | 2013-09-16 | 2013-09-23 | $3,833 | $3,629 | $204 | $204 | |
| 32.000 SH SELECT SECTOR SPDR TR HEALTH CARE FORMER | 2012-11-19 | 2013-07-01 | $1,534 | $1,256 | $278 | $278 | |
| 261.000 SH SELECT SECTOR SPDR TR SHS BEN INT MATERI | 2013-10-14 | 2013-10-28 | $10,822 | $10,480 | $342 | $342 | |
| 53.000 SH ISHARES TR DOW JONESU S CONSUMER SERVICE | 2011-12-12 | 2013-07-22 | $5,481 | $3,768 | $1,713 | $1,713 | |
| 181.000 SH SECTOR SPDR TR SHS BEN INT CONSUMER STAP | 2011-10-27 | 2013-08-26 | $7,270 | $5,690 | $1,580 | $1,580 | |
| 332.000 SH SECTOR SPDR TR SHS BEN INT FINANCIAL | 2012-07-12 | 2013-10-28 | $6,872 | $4,770 | $2,102 | $2,102 | |
| 314.000 SH SELECT SECTOR SPDR TR HEALTH CARE FORMER | 2012-01-03 | 2013-07-01 | $14,784 | $11,059 | $3,725 | $3,725 | |
| 244.000 SH ISHARES FTSE EPRA/NAREIT GLOBAL REAL EST | 2012-08-02 | 2013-06-12 | $7,747 | $7,260 | $487 | $487 | |
| 835.000 SH ISHARES INC MSCI HONG KONG INDEX FD | 2013-02-06 | 2013-06-07 | $16,056 | $16,078 | -$22 | -$22 | |
| 264.000 SH POWERSHARES GLOBAL EXCHANGE TRADED FD TR | 2012-10-03 | 2013-01-17 | $8,177 | $8,217 | -$40 | -$40 | |
| 238.000 SH SPDR SER TR SPDR SPDR BARCLAYS SHORT TER | 2013-06-25 | 2013-10-09 | $7,264 | $7,307 | -$43 | -$43 | |
| 39.000 SH VANGUARD BD INDEX FDINC TOTAL BD MARKET | 2012-10-03 | 2013-06-25 | $3,111 | $3,327 | -$216 | -$216 | |
| 48.000 SH WISDOMTREE TRUST JAPAN HEDGE EQT | 2013-02-06 | 2013-06-28 | $2,184 | $1,980 | $204 | $204 | |
| 42.000 SH ISHARES BARCLAYS TREAS INFLATION PROTECT | 2009-10-16 | 2013-02-06 | $5,066 | $4,345 | $721 | $721 | |
| 284.000 SH ISHARES FTSE EPRA/NAREIT GLOBAL REAL EST | 2012-06-06 | 2013-06-12 | $9,017 | $7,805 | $1,212 | $1,212 | |
| 126.000 SH POWERSHARES EXCH TRADED FD TST II | 2012-02-02 | 2013-10-03 | $3,886 | $3,267 | $619 | $619 | |
| 140.000 SH POWERSHARES QQQ TR UNIT SER 1 | 2012-02-02 | 2013-10-03 | $9,743 | $8,580 | $1,163 | $1,163 | |
| 51.000 SH SPDR GOLD TR GOLD SHS | 2009-10-16 | 2013-02-20 | $7,761 | $5,267 | $2,494 | $2,494 | |
| 56.000 SH VANGUARD BD INDEX FDINC TOTAL BD MARKET | 2011-02-01 | 2013-10-03 | $4,500 | $4,493 | $7 | $7 | |
| 283.000 SH VANGUARD INDEX FDS VANGUARD REIT ETF FOR | 2010-10-04 | 2013-10-03 | $18,888 | $15,407 | $3,481 | $3,481 | |
| 32.000 SH VANGUARD SPECIALIZEDPORTFOLIOS DIV APPRE | 2010-02-02 | 2013-02-06 | $2,018 | $1,502 | $516 | $516 | |
| CAPITAL GAIN DIVIDENDS | $50,857 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $160,034 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $209,071 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,518,024 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.08303 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $148,463 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,601,387 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057071 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $136,380 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,493,831 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054687 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $49,354 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,244,938 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.021985 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $145,553 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,754,950 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052833 | DistributionYr5Rt |
| Total Distribution | 0.269606 | TotalDistributionRt |
| Average Distribution | 0.053921 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,637,501 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $142,217 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,852 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $144,069 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $194,069 | 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 | $1,852 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,852 | SubtotalAmt |
| Tax Based On Investment Income | $1,852 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,257 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $2,800 | AppliedToEsTaxAmt |
| Total Payments And Credits | $4,057 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $9 | EsPenaltyAmt |
| Overpayment | $2,196 | OverpaymentAmt |
| Applied To ES Tax | $2,196 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | GLENVIEW | City |
| State | IL | State |
| ZIP Code | 60025 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $2,596,733 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $80,933 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,677,666 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,677,666 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,165 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,637,501 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $131,875 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $131,875 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,852 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,852 | TotalTaxAmt |
| Distributable Before Adj | $130,023 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $130,023 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $130,023 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $194,069 | 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 | $194,069 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,852 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $192,217 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $130,023 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,525 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $12,200 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $19,450 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $85,292 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $126,467 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $194,069 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $130,023 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $64,046 | RemainingDistriFromCorpusAmt |
| Total Corpus | $190,513 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $9,525 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $180,988 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $12,200 | ExcessFromYear3Amt |
| Excess From Year2 | $19,450 | ExcessFromYear2Amt |
| Excess From Year1 | $85,292 | ExcessFromYear1Amt |
| Excess From Current Year | $64,046 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| ALAIN LOCKE INITIATIVE | ||||||||
| 328 SOUTH JEFFERSON | CHICAGO | IL | 60661 | NONE | PC | PROVIDES TRAINING TO TEACHERS RECRUITED THROUGHOUT THE COUNTRY TO WORK IN CHICAGO ELEMENTARY SCHOOLS | $5,000 | SUITE 570 |
| IRISH FELLOWSHIP EDUCATIONAL & CULTURAL FOUNDATION | ||||||||
| PO BOX 31604 | CHICAGO | IL | 60631 | NONE | PC | PROVIDE SCHOLARSHIPS TO NEEDY HIGH SCHOOL STUDENTS IN THE CHICAGO AREA | $2,500 | |
| 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 |
| ST JOSEPHS HIGH SCHOOL | ||||||||
| 10900 W CERMAK RD | WESTCHESTER | IL | 60154 | NONE | PC | CHRISTIAN EDUCATION OF YOUNG WOMEN AND MEN OF DIVERSE ECONOMIC AND CULTURAL BACKGROUNDS | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $173,000 | 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 | $44,461 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $171,560 | 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 | $216,021 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $216,021 | 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 | $9,268 | $9,420 |
| BP CAP MARKETS | $3,116 | $3,121 |
| CISCO SYSTEMS | $5,191 | $5,501 |
| COCA COLA | $5,256 | $5,693 |
| COMCAST | $7,028 | $6,693 |
| COSTCO | $5,452 | $5,616 |
| DEVON | ||
| EI DU PONT | $10,028 | $10,287 |
| GENERAL ELECTRIC | $7,019 | $6,642 |
| HEWLETT PACKARD | ||
| JP MORGAN CHASE | $7,213 | $7,420 |
| KELLOGG | $5,186 | $5,394 |
| KIMBERLY CLARK | $10,741 | $11,535 |
| KRAFT FOODS | $5,929 | $5,848 |
| LOWES | $5,197 | $5,385 |
| MARATHON OIL | $5,642 | $5,666 |
| MCDONALDS | $5,287 | $5,681 |
| NATIONAL RURAL UTILITIES | $4,012 | $4,029 |
| ORACLE | ||
| PEPSICO | ||
| SYSCO | $10,411 | $11,197 |
| TARGET | $6,880 | $6,715 |
| UNITED PARCEL SERVICE | $5,270 | $5,720 |
| US BANCORP | $5,025 | $5,070 |
| VALERO | $6,799 | $6,853 |
| WALMART | ||
| WELLS FARGO | ||
| DANAHER CORP | ||
| MICROSOFT CORP | $4,687 | $5,096 |
| VERIZONS COMMUNICATIONS | $5,141 | $5,018 |
| ALLSTATE CORP | $6,128 | $6,126 |
| MERCK & CO INC | $6,318 | $6,304 |
| DIRECTV HLDGS LLC | $5,157 | $5,248 |
| GOOGLE INC | $6,204 | $6,199 |
| STRYKER CORP | $5,158 | $5,137 |
| INTEL CORP | $5,161 | $5,140 |
| AT&T INC GLBL | $7,022 | $6,990 |
| DEERE JOHN CAP CORP MTNS BE | $6,076 | $5,984 |
| INTUIT INC | $5,565 | $5,590 |
| CVS CAREMARK CORP | $3,398 | $3,402 |
| EBAY INC | $5,085 | $4,972 |
| AMERICAN EXPRESS | $7,858 | $8,076 |
| OCCIDENTAL PETE CORP | ||
| DOW CHEMICAL | $5,442 | $5,165 |
| SIMON PROPERTY GROUP INC | $6,056 | $5,848 |
| BANK NEW YORK MTN BK ENT | $5,230 | $5,072 |
| TEXAS INSTRS INC NT | $6,235 | $6,219 |
| TIME WARNER INC | $5,754 | $5,332 |
| CATERPILLAR INC | $5,503 | $5,194 |
| UNITED HEALTH GROUP INC | $6,562 | $6,514 |
| APPLE INC | $6,324 | $6,295 |
| VERIZON COMMUNICATIONS INC | $7,457 | $7,516 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COLUMBIA ACORN TR MF | $57,916 | $70,881 |
| GREENSPRING FD INC MF | $128,869 | $133,991 |
| ISHARES BARCLAYS 7-10 YR TREAS | ||
| ISHARES BARCLAYS TREASURY INFL | ||
| POWERSHARES QQQ TR UNIT | $12,794 | $18,999 |
| VANGUARD BD INDEX | $25,306 | $25,616 |
| VANGUARD INTL EQUITY INDX EMER | $4,667 | $3,908 |
| POWERSHARES DB COMMODITY INDEX | ||
| VANGUARD SPECIALIZED PORTFOLIO | $14,330 | $23,023 |
| BBH CORE SELECT FUND CL N | $103,273 | $170,818 |
| WILLIAM BLAIR SMALL CAP FD CLA | $50,645 | $72,500 |
| FPA CRESCENT INSTL | ||
| IVA WORLD WIDE FUND CL I | ||
| JAMES BALANCED: GOLDEN RAINBOW | ||
| PIMCO TOTAL RETURN INSTL | $34,640 | $34,571 |
| PERMANENT PORTFOLIO | $124,863 | $118,775 |
| PIMCO ALL ASSET ALL AUTH-INSTI | $140,876 | $130,107 |
| WELLS FARGO VALUE INTRINSIC CL | $143,452 | $174,716 |
| WELLS FARGO GROWTH FUND INSTIT | $82,672 | $166,516 |
| DIAMOND HILL | $49,280 | $66,528 |
| DOUBLE LINE TOTAL | $35,128 | $33,911 |
| J.P. MORGAN MORTGAGE BACKED | ||
| LORD ABBETT VALUE OPP | $48,547 | $74,464 |
| ISHARES U.S. CONSUMER | $13,481 | $18,087 |
| ISHARES GOLD TRUST | $13,885 | $10,921 |
| ISHARES MSCI HONG KONG INDEX | ||
| VANGAURD TAX MANAGED INTL FDS | ||
| WISDOM TREE ASIA | $7,210 | $6,885 |
| VANGAURD INDEX FDS REIT ETF | $4,344 | $5,488 |
| INVESCO BALANCED-RISK ALLOCATI | ||
| AMERICAN EUROPAC GROWTH FUND | $56,820 | $79,166 |
| HARBOR INT'L INSTITUTION FD | $74,686 | $91,644 |
| JPMORGAN VALUE ADV FD INSTL CL | $127,689 | $166,572 |
| EGA EMERGING GLOBAL SHS TR | $4,103 | $4,274 |
| ISHARES INC MSCI GERMANY INDEX | $15,533 | $20,199 |
| ISHARES TR RUSSELL 2000 INDEX | $15,038 | $19,611 |
| ISHARES FTSE EPRA/NAREIT | ||
| ISHARES TRUST AAA A RATED CORP | $5,456 | $5,178 |
| POWERSHARES GLOBAL EXCHANGE | ||
| POWERSHARES EXCH TRADED FD TST | $7,130 | $9,119 |
| SPDR GOLD TR GOLD SHS (GLD) | ||
| SPDR SER TR SPDR SPDR BARCLAYS | $14,187 | $14,179 |
| VANGUARD INDX FDS VNGRD TOTAL | $6,298 | $10,935 |
| ISHARES TR DOW JONES US CONSUM | ||
| ISHARES TR DOW JONES US UTILS | ||
| ISHARES TR DOW JONES US INDL | ||
| SELECT SCTR SPDR TR SHS BEN IN | $14,400 | $17,795 |
| SELECT SCTR SPDR TR HEALTHCARE | ||
| SCTR SPDR TR SHS BEN INT CONSU | $17,196 | $17,321 |
| SCTR SPDR TR SHS BEN INT FINAN | $13,960 | $17,860 |
| ISHARES TR DOW JONES US ENERGY | ||
| EATON VANCE FLOATING RATE CLAS | $30,097 | $30,110 |
| GOLDMAN SACHS STRG INCOME FUND | $30,089 | $30,411 |
| ISHARES US TECHNOLOGY | $15,134 | $18,396 |
| ISHARES U S INDUSTRIALS ETF | $13,305 | $18,248 |
| ISHARES U S HEALTHCARE ETF | $16,295 | $17,706 |
| ISHARES U S ENERGY ETF | $14,370 | $17,571 |
| ISHARES MSCI UNITED KINGDOM ET | $8,440 | $9,375 |
| ISHARES TIPS BOND ETF | $7,138 | $7,583 |
| ISHARES 7-10 YEAR TREASURY BON | $6,674 | $6,847 |
| PIMCO ETF TR 0-5 YR HIGH YLD C | $10,851 | $11,167 |
| SPDR S&P 500 ETF TRUST UNIT SE | $15,914 | $18,654 |
| VANGUARD FTSE DEVELOPED MARKET | $10,131 | $11,004 |
| VANGUARD INTL EQUITY REAL ESTA | $5,733 | $5,502 |
| WISDOMTREE TR BRAZILIAN REAL F | $8,512 | $8,010 |
| WISDOMTREE TRUST JAPAN HEDGE E | $14,259 | $18,455 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ROUNDTABLE AURORA,L.P. EST FV | AT COST | $183,088 | $183,000 |
| AURORA SPORTS VENTURES FUND II | AT COST | $46,405 | $46,500 |
| MIDDLETON WIRELESS I, LLC | AT COST | $72,759 | $72,800 |
| POWERSHARES DB COMMODITY INDEX | AT COST | $10,285 | $10,300 |
Land Etc Schedule2 LandEtcSchedule2
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 | $1,422 | $2,248 |
| DIVIDENDS RECEIVABLE | $0 | $1,336 |
| CAP GAIN RECEIVABLE | $0 | $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 | |||
| MEMBERSHIP DUES | |||
| BANK FEES | $46 | $18 | $28 |
| LICENSE AND FEES | $249 | $100 | $149 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP NET INCOME | Desc |
| Revenue And Expenses Per Books | $11,526 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $11,526 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $16,426 | Amt |
| Net Investment Income | $16,426 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX- NET INVESTMEN INC. | $1,750 | |
| FOREIGN TAXES PAID | $380 | $380 |
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