2014-10-10T14:01:35-05:00 2013-12-31 Jeffrey W Krol & Associates Ltd 8700 W Bryn Mawr Suite 810 North Chicago IL 606313568 990PF 2013-01-01 364479735 Charles W & Patricia S Bidwill Charitable Foundation % PATRICIA M BIDWILL CHAR 7086060790 PO Box 2541 Suite Glenview IL 60025 Patricia M Bidwill Director 7086060790 2014-09-15 true Jeffrey W Krol 7733991390 2013 2015-12-30 17:16:21Z X 2682801 X 0 44461 44461 160034 901275 160034 11526 11526 216021 216021 25000 10000 15000 220 88 0 132 9600 3840 0 5760 16426 16426 2130 380 295 118 177 53671 30852 0 21069 173000 173000 226671 30852 0 194069 -10650 185169 49946 19079 19079 1798331 1675616 2063597 262330 269471 271923 190926 312537 312600 1422 15602 15602 2302955 2292305 2682801 0 0 X 2302955 2292305 2302955 2292305 2302955 2292305 2302955 -10650 2292305 2292305 1941.857 SH DOUBLELINE TOTAL RETURN BOND FD 2013-10-31 2013-11-04 21288 21846 -558 -558 63.389 SH FPA CRESCENT INSTL, FPACX 2013-07-02 2013-11-04 2093 1828 265 265 153.728 SH HARBOR INTERNATIONALINSTITUTIONAL FD 2012-12-17 2013-07-17 9980 8966 1014 1014 7980.846 SH INVESTCO BALANCED - RISK ALLOCATION CL Y 2012-12-17 2013-11-04 102773 100020 2753 2753 76.814 SH IVA WORLDWIDE FUND CL I 2012-12-13 2013-11-04 1416 1218 198 198 47.772 SH JAMES BALANCED: GOLDEN RAINBOW I 2013-09-27 2013-11-04 1122 1051 71 71 95.037 SH JPMORGAN MORTGAGE BACKED SEC SELECT CL 2013-05-31 2013-06-11 1096 1102 -6 -6 413.532 SH PIMCO TOTAL RETURN INSTL 2013-10-31 2013-11-04 4498 4672 -174 -174 1031.401 SH BBH CORE SELECT FUND CL 2010-02-25 2013-06-11 19960 13385 6575 6575 284.091 SH COLUMBIA ACORN CLASS Z 2006-10-17 2013-07-17 10000 8776 1224 1224 838.604 SH DIAMOND HILL SMALL CAP FUND CLASS I 2011-10-21 2013-07-17 24960 20149 4811 4811 792.874 SH DOUBLELINE TOTAL RETURN BOND FD CL I 2012-10-31 2013-11-04 8692 8871 -179 -179 1411.015 SH FPA CRESCENT INSTL 2012-07-03 2013-11-04 46587 34967 11620 11620 2358.129 SH IVA WORLDWIDE FUND CL I 2011-12-14 2013-11-04 43465 34248 9217 9217 1832.461 SH JAMES BALANCED: GOLDEN RAINBOW I 2012-09-27 2013-11-04 43043 32615 10428 10428 3594.692 SH JPMORGAN MORTGAGE BACKED SEC SELECT CL 2012-06-01 2013-06-11 41370 41111 259 259 761.035 SH LORD ABBETT VALUE OPPORTUNITIES CL I 2011-11-22 2013-06-11 14980 9991 4989 4989 4641.615 SH PIMCO TOTAL RETURN INSTL 2012-10-31 2013-11-04 50482 50818 -336 -336 1007.209 SH WELLS FARGO GROWTH FUND-INSTITUTIONAL 2010-02-25 2013-11-04 49920 27626 22294 22294 4178.626 SH WELLS FARGO INTRINSIC VALUE INST 2007-01-08 2013-07-17 49940 48135 1805 1805 1029.175 SH WILLIAM BLAIR SMALL CAP FD CLASS I 2010-02-25 2013-06-11 29960 21033 8927 8927 5000.000 SH BANK NEW YORK MTN BK ENT 2013-04-10 2013-12-16 5058 5230 -172 -172 5000.000 SH GENERAL ELEC CAP CORP MTN BE 2012-01-04 2013-01-04 5259 5010 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 5575 5377 198 198 5000.000 SH DEVON ENERGY CORPORATION NOTE 2009-09-24 2013-04-09 5978 5365 613 613 5000.000 SH HEWLETT PACKARD CO NOTE 2011-12-07 2013-10-23 5072 5082 -10 -10 5000.000 SH KRAFT FOODS INC NT 2009-10-06 2013-12-11 5774 5248 526 526 1000.000 SH NATIONAL RURAL UTILS COOP FIN 2009-10-02 2013-12-16 1009 1004 5 5 7000.000 SH OCCIDENTAL PETE CORP DEL 2012-06-19 2013-07-23 6895 7012 -117 -117 10000.000 SH ORACLE CORP NOTES 2009-10-02 2013-04-15 10000 10000 5000.000 SH PEPSICO INC CR NT 2009-09-29 2013-02-15 5000 5016 -16 -16 5000.000 SH WAL-MART STORES INC NOTE 2009-09-24 2013-05-01 5000 5000 5000.000 SH WELLS FARGO & CO NEWSR NT 2009-09-24 2013-01-31 5000 5000 43.000 SH ISHARES TR DOW JONES U S ENERGY SECTOR I 2012-12-31 2013-01-28 1892 1742 150 150 21.000 SH ISHARES TR DOW JONES U S INDL SECTOR IND 2012-12-10 2013-01-28 1642 1529 113 113 13.000 SH ISHARES TR DOW JONES U S UTILS SECTOR IN 2012-12-17 2013-01-28 1166 1144 22 22 49.000 SH ISHARES U S CONSUMER SERVICES ETF 2013-10-14 2013-10-28 5506 5367 139 139 181.000 SH ISHARES U S ENERGY ETF 2013-10-14 2013-10-28 8646 8418 228 228 44.000 SH ISHARES U S HEALTHCARE ETF 2013-10-14 2013-10-28 4837 4767 70 70 102.000 SH ISHARES U S INDUSTRIALS ETF 2013-10-14 2013-10-28 9240 8941 299 299 112.000 SH ISHARES US TECHNOLOGY ETF 2013-10-14 2013-10-28 8845 8618 227 227 511.000 SH ISHARES US UTILITIESETF 2013-09-23 2013-10-14 48039 48270 -231 -231 302.000 SH SECTOR SPDR TR SHS BEN INT CONSUMER STAP 2013-07-01 2013-08-26 12053 11043 1010 1010 202.000 SH SECTOR SPDR TR SHS BEN INT FINANCIAL 2013-09-16 2013-09-23 3833 3629 204 204 32.000 SH SELECT SECTOR SPDR TR HEALTH CARE FORMER 2012-11-19 2013-07-01 1534 1256 278 278 261.000 SH SELECT SECTOR SPDR TR SHS BEN INT MATERI 2013-10-14 2013-10-28 10822 10480 342 342 53.000 SH ISHARES TR DOW JONESU S CONSUMER SERVICE 2011-12-12 2013-07-22 5481 3768 1713 1713 181.000 SH SECTOR SPDR TR SHS BEN INT CONSUMER STAP 2011-10-27 2013-08-26 7270 5690 1580 1580 332.000 SH SECTOR SPDR TR SHS BEN INT FINANCIAL 2012-07-12 2013-10-28 6872 4770 2102 2102 314.000 SH SELECT SECTOR SPDR TR HEALTH CARE FORMER 2012-01-03 2013-07-01 14784 11059 3725 3725 244.000 SH ISHARES FTSE EPRA/NAREIT GLOBAL REAL EST 2012-08-02 2013-06-12 7747 7260 487 487 835.000 SH ISHARES INC MSCI HONG KONG INDEX FD 2013-02-06 2013-06-07 16056 16078 -22 -22 264.000 SH POWERSHARES GLOBAL EXCHANGE TRADED FD TR 2012-10-03 2013-01-17 8177 8217 -40 -40 238.000 SH SPDR SER TR SPDR SPDR BARCLAYS SHORT TER 2013-06-25 2013-10-09 7264 7307 -43 -43 39.000 SH VANGUARD BD INDEX FDINC TOTAL BD MARKET 2012-10-03 2013-06-25 3111 3327 -216 -216 48.000 SH WISDOMTREE TRUST JAPAN HEDGE EQT 2013-02-06 2013-06-28 2184 1980 204 204 42.000 SH ISHARES BARCLAYS TREAS INFLATION PROTECT 2009-10-16 2013-02-06 5066 4345 721 721 284.000 SH ISHARES FTSE EPRA/NAREIT GLOBAL REAL EST 2012-06-06 2013-06-12 9017 7805 1212 1212 126.000 SH POWERSHARES EXCH TRADED FD TST II 2012-02-02 2013-10-03 3886 3267 619 619 140.000 SH POWERSHARES QQQ TR UNIT SER 1 2012-02-02 2013-10-03 9743 8580 1163 1163 51.000 SH SPDR GOLD TR GOLD SHS 2009-10-16 2013-02-20 7761 5267 2494 2494 56.000 SH VANGUARD BD INDEX FDINC TOTAL BD MARKET 2011-02-01 2013-10-03 4500 4493 7 7 283.000 SH VANGUARD INDEX FDS VANGUARD REIT ETF FOR 2010-10-04 2013-10-03 18888 15407 3481 3481 32.000 SH VANGUARD SPECIALIZEDPORTFOLIOS DIV APPRE 2010-02-02 2013-02-06 2018 1502 516 516 CAPITAL GAIN DIVIDENDS P 50857 160034 false 209071 2518024 0.08303 148463 2601387 0.057071 136380 2493831 0.054687 49354 2244938 0.021985 145553 2754950 0.052833 0.269606 0.053921 2637501 142217 1852 144069 194069 2002-01-03 X 1852 1852 1852 1257 2800 4057 X 9 2196 2196 false false false false false false true true IL true false false false false true PATRICIA M BIDWILL 7086060790 730 GLENVIEW RD GLENVIEW IL 60025 false false false false true false false false false false 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 25000 0 0 Shauna B Valenzuela PO BOX 2541 GLENVIEW CA 60025 Director 1.0 0 0 0 Brian R Bidwill PO BOX 2541 GLENVIEW CA 60025 Director 1.0 0 0 0 NONE 2596733 80933 0 2677666 0 2677666 40165 2637501 131875 131875 1852 1852 130023 130023 130023 194069 0 0 0 0 194069 1852 192217 130023 0 2011 2010 2009 0 9525 12200 19450 85292 126467 194069 0 130023 64046 190513 0 0 0 0 9525 180988 12200 19450 85292 64046 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 ALAIN LOCKE INITIATIVE 328 SOUTH JEFFERSON SUITE 570 CHICAGO IL 60661 NONE PC PROVIDES TRAINING TO TEACHERS RECRUITED THROUGHOUT THE COUNTRY TO WORK IN CHICAGO ELEMENTARY SCHOOLS 5000 IRISH FELLOWSHIP EDUCATIONAL & CULTURAL FOUNDATION PO BOX 31604 CHICAGO IL 60631 NONE PC PROVIDE SCHOLARSHIPS TO NEEDY HIGH SCHOOL STUDENTS IN THE CHICAGO AREA 2500 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 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 5000 173000 14 44461 18 171560 216021 216021 false false false false false false false false false false ACCOUNTING FEES 9600 3840 5760 BERKSHIRE HATHAWAY 9268 9420 BP CAP MARKETS 3116 3121 CISCO SYSTEMS 5191 5501 COCA COLA 5256 5693 COMCAST 7028 6693 COSTCO 5452 5616 DEVON EI DU PONT 10028 10287 GENERAL ELECTRIC 7019 6642 HEWLETT PACKARD JP MORGAN CHASE 7213 7420 KELLOGG 5186 5394 KIMBERLY CLARK 10741 11535 KRAFT FOODS 5929 5848 LOWES 5197 5385 MARATHON OIL 5642 5666 MCDONALDS 5287 5681 NATIONAL RURAL UTILITIES 4012 4029 ORACLE PEPSICO SYSCO 10411 11197 TARGET 6880 6715 UNITED PARCEL SERVICE 5270 5720 US BANCORP 5025 5070 VALERO 6799 6853 WALMART WELLS FARGO DANAHER CORP MICROSOFT CORP 4687 5096 VERIZONS COMMUNICATIONS 5141 5018 ALLSTATE CORP 6128 6126 MERCK & CO INC 6318 6304 DIRECTV HLDGS LLC 5157 5248 GOOGLE INC 6204 6199 STRYKER CORP 5158 5137 INTEL CORP 5161 5140 AT&T INC GLBL 7022 6990 DEERE JOHN CAP CORP MTNS BE 6076 5984 INTUIT INC 5565 5590 CVS CAREMARK CORP 3398 3402 EBAY INC 5085 4972 AMERICAN EXPRESS 7858 8076 OCCIDENTAL PETE CORP DOW CHEMICAL 5442 5165 SIMON PROPERTY GROUP INC 6056 5848 BANK NEW YORK MTN BK ENT 5230 5072 TEXAS INSTRS INC NT 6235 6219 TIME WARNER INC 5754 5332 CATERPILLAR INC 5503 5194 UNITED HEALTH GROUP INC 6562 6514 APPLE INC 6324 6295 VERIZON COMMUNICATIONS INC 7457 7516 COLUMBIA ACORN TR MF 57916 70881 GREENSPRING FD INC MF 128869 133991 ISHARES BARCLAYS 7-10 YR TREAS ISHARES BARCLAYS TREASURY INFL POWERSHARES QQQ TR UNIT 12794 18999 VANGUARD BD INDEX 25306 25616 VANGUARD INTL EQUITY INDX EMER 4667 3908 POWERSHARES DB COMMODITY INDEX VANGUARD SPECIALIZED PORTFOLIO 14330 23023 BBH CORE SELECT FUND CL N 103273 170818 WILLIAM BLAIR SMALL CAP FD CLA 50645 72500 FPA CRESCENT INSTL IVA WORLD WIDE FUND CL I JAMES BALANCED: GOLDEN RAINBOW PIMCO TOTAL RETURN INSTL 34640 34571 PERMANENT PORTFOLIO 124863 118775 PIMCO ALL ASSET ALL AUTH-INSTI 140876 130107 WELLS FARGO VALUE INTRINSIC CL 143452 174716 WELLS FARGO GROWTH FUND INSTIT 82672 166516 DIAMOND HILL 49280 66528 DOUBLE LINE TOTAL 35128 33911 J.P. MORGAN MORTGAGE BACKED LORD ABBETT VALUE OPP 48547 74464 ISHARES U.S. CONSUMER 13481 18087 ISHARES GOLD TRUST 13885 10921 ISHARES MSCI HONG KONG INDEX VANGAURD TAX MANAGED INTL FDS WISDOM TREE ASIA 7210 6885 VANGAURD INDEX FDS REIT ETF 4344 5488 INVESCO BALANCED-RISK ALLOCATI AMERICAN EUROPAC GROWTH FUND 56820 79166 HARBOR INT'L INSTITUTION FD 74686 91644 JPMORGAN VALUE ADV FD INSTL CL 127689 166572 EGA EMERGING GLOBAL SHS TR 4103 4274 ISHARES INC MSCI GERMANY INDEX 15533 20199 ISHARES TR RUSSELL 2000 INDEX 15038 19611 ISHARES FTSE EPRA/NAREIT ISHARES TRUST AAA A RATED CORP 5456 5178 POWERSHARES GLOBAL EXCHANGE POWERSHARES EXCH TRADED FD TST 7130 9119 SPDR GOLD TR GOLD SHS (GLD) SPDR SER TR SPDR SPDR BARCLAYS 14187 14179 VANGUARD INDX FDS VNGRD TOTAL 6298 10935 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 14400 17795 SELECT SCTR SPDR TR HEALTHCARE SCTR SPDR TR SHS BEN INT CONSU 17196 17321 SCTR SPDR TR SHS BEN INT FINAN 13960 17860 ISHARES TR DOW JONES US ENERGY EATON VANCE FLOATING RATE CLAS 30097 30110 GOLDMAN SACHS STRG INCOME FUND 30089 30411 ISHARES US TECHNOLOGY 15134 18396 ISHARES U S INDUSTRIALS ETF 13305 18248 ISHARES U S HEALTHCARE ETF 16295 17706 ISHARES U S ENERGY ETF 14370 17571 ISHARES MSCI UNITED KINGDOM ET 8440 9375 ISHARES TIPS BOND ETF 7138 7583 ISHARES 7-10 YEAR TREASURY BON 6674 6847 PIMCO ETF TR 0-5 YR HIGH YLD C 10851 11167 SPDR S&P 500 ETF TRUST UNIT SE 15914 18654 VANGUARD FTSE DEVELOPED MARKET 10131 11004 VANGUARD INTL EQUITY REAL ESTA 5733 5502 WISDOMTREE TR BRAZILIAN REAL F 8512 8010 WISDOMTREE TRUST JAPAN HEDGE E 14259 18455 ROUNDTABLE AURORA,L.P. EST FV AT COST 183088 183000 AURORA SPORTS VENTURES FUND II AT COST 46405 46500 MIDDLETON WIRELESS I, LLC AT COST 72759 72800 POWERSHARES DB COMMODITY INDEX AT COST 10285 10300 LEGAL FEES 220 88 132 DISTRIBUTIONS RECEIVABLE 1422 2248 DIVIDENDS RECEIVABLE 0 1336 CAP GAIN RECEIVABLE 0 12018 FILING FEE MEMBERSHIP DUES BANK FEES 46 18 28 LICENSE AND FEES 249 100 149 PARTNERSHIP NET INCOME 11526 11526 INVESTMENT MANAGEMENT FEES 16426 16426 EXCISE TAX- NET INVESTMEN INC. 1750 FOREIGN TAXES PAID 380 380