CHARLES W & PATRICIA S BIDWILL FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES W & PATRICIA S BIDWILL FOUNDATION (EIN 36-4479735)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-10-29
- IRS object ID
- 201303029349100605
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-10-29T14:18:09-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jeffrey W Krol & Associates Ltd | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364479735 | EIN |
Name Name
| 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 Name | % PATRICIA M BIDWILL | InCareOfName |
| Name Control | CHAR | NameControl |
| Phone | 7086060790 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PATRICIA M BIDWILL | Name |
| Title | DIRECTOR | Title |
| Phone | 7086060790 | Phone |
| Date Signed | 2013-10-29 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7733991390 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2535271 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 46903 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 46903 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 84131 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1230126 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 84131 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -12789 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 510 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 118245 | TotalRevenueAndExpenses |
| Total Net Investment Income | 131544 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 17000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 6800 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 10200 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 5000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2000 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3000 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 16013 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 16013 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 852 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 1553 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 621 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 932 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 40418 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 25434 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 14132 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 196000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 196000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 236418 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 25434 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 210132 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -118173 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 106110 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 160277 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 49946 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 49946 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1953977 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1798331 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2018946 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 275799 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 262330 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 273783 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 31075 | InvestmentsOtherBOY |
| Investments Other EOY | 190926 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 191174 | InvestmentsOtherEOYFMV |
| Other Assets EOY | 1422 | OtherAssetsEOY |
| Other Assets EOYFMV | 1422 | OtherAssetsEOYFMV |
| Total Assets BOY | 2421128 | TotalAssetsBOY |
| Total Assets EOY | 2302955 | TotalAssetsEOY |
| Total Assets EOYFMV | 2535271 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 2421128 | RetainedEarningsBOY |
| Retained Earnings EOY | 2302955 | RetainedEarningsEOY |
| Total Net Assets BOY | 2421128 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2302955 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2421128 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2302955 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2421128 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -118173 | ExcessOfRevenueOverExpenses |
| Subtotal | 2302955 | Subtotal |
| Total Net Assets Fund Balances EOY | 2302955 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (66 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 73 SH JAPANESE YEN | 2011-10-05 | 2012-02-02 | 9419 | 9373 | 46 | 46 |
| 84 SH ISHARES IBOXX INVESTOP INVEST. GRAD | 2011-10-05 | 2012-10-03 | 10105 | 9349 | 756 | 756 |
| 675 SH ISHARES INC MSCI HONG KONG INDEX FD | 2011-10-05 | 2012-02-02 | 11388 | 9602 | 1786 | 1786 |
| 208 SH POWERSHARES GLOBAL EXCHANGE TRADED HIGH | 2012-02-09 | 2012-10-03 | 3955 | 3912 | 43 | 43 |
| 59 SH SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 2012-02-02 | 2012-06-06 | 7741 | 7840 | -99 | -99 |
| 99 SH SPDR SER TR BARCLAYSCAP HIGH YIELD BD ET | 2012-02-09 | 2012-10-03 | 3948 | 3932 | 16 | 16 |
| 161 SH ISHARES BARCLAYS TREAS INFLATION PROTECT | 2011-09-27 | 2012-10-03 | 19589 | 17451 | 2138 | 2138 |
| 72 SH PIMCO ETF TR ENHANCED SHORT MATURITY STR | 2010-11-18 | 2012-02-02 | 7225 | 7286 | -61 | -61 |
| 115 SH PIMCO ETF TR 15+ YR US TIPS INDEX FD | 2010-10-04 | 2012-10-03 | 8088 | 6496 | 1592 | 1592 |
| 27 SH POWERSHARES QQQ TR UNIT SER 1 | 2011-02-01 | 2012-10-03 | 1851 | 1539 | 312 | 312 |
| 59 SH SPDR GOLD TR GOLD SHS | 2009-10-16 | 2012-07-17 | 9355 | 6094 | 3261 | 3261 |
| 376 SH VANGUARD INDEX FDS VANGUARD TOTAL STK MK | 2009-10-16 | 2012-02-02 | 25692 | 20783 | 4909 | 4909 |
| 111 SH VANGUARD INTL EQUITYINDEX FDS MSCI EMERG | 2011-05-31 | 2012-12-06 | 4739 | 5453 | -714 | -714 |
| 303 SH ISHARES TR DOW JONES U S INDL SECTOR IND | 2012-12-10 | 2012-12-31 | 21506 | 21892 | -386 | -386 |
| 53 SH ISHARES TR DOW JONES U S UTILS SECTOR IN | 2012-12-17 | 2012-12-31 | 4572 | 4663 | -91 | -91 |
| 382 SH ISHARES TR DOW JONESU S CONSUMER SERVICE | 2012-12-03 | 2012-12-24 | 30560 | 29225 | 1335 | 1335 |
| 260 SH ISHARES TR DOW JONESUS FINL SECTOR INDEX | 2012-05-07 | 2012-05-14 | 14281 | 14813 | -532 | -532 |
| 902 SH SECTOR SPDR TR SHS BEN INT CONSUMER STAP | 2012-12-03 | 2012-12-31 | 30942 | 29930 | 1012 | 1012 |
| 196 SH SECTOR SPDR TR SHS BEN INT ENERGY | 2012-10-12 | 2012-10-31 | 14015 | 13790 | 225 | 225 |
| 2264 SH SECTOR SPDR TR SHS BEN INT FINANCIAL | 2012-12-03 | 2012-12-31 | 35486 | 35540 | -54 | -54 |
| 1068 SH SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 2012-10-31 | 2012-11-19 | 39266 | 38037 | 1229 | 1229 |
| 1134 SH SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 2012-10-12 | 2012-10-31 | 32505 | 29766 | 2739 | 2739 |
| 596 SH SECTOR SPDR TR SHS BEN INT UTILITIES | 2012-10-31 | 2012-11-19 | 21015 | 21318 | -303 | -303 |
| 836 SH SELECT SECTOR SPDR TR HEALTH CARE FORMER | 2012-12-03 | 2012-12-31 | 32325 | 31444 | 881 | 881 |
| 1489 SH SELECT SECTOR SPDR TR SHS BEN INT MATERI | 2012-12-24 | 2012-12-31 | 52464 | 54081 | -1617 | -1617 |
| 91 SH ISHARES TR DOW JONESU S CONSUMER SERVICE | 2011-12-12 | 2012-12-31 | 7919 | 6470 | 1449 | 1449 |
| 158 SH SECTOR SPDR TR SHS BEN INT CONSUMER STAP | 2011-10-27 | 2012-12-10 | 5708 | 4967 | 741 | 741 |
| 328 SH SECTOR SPDR TR SHS BEN INT UTILITIES | 2011-10-27 | 2012-11-19 | 11267 | 11574 | -307 | -307 |
| 277.469 SH AMERICAN EUROPACIFICGROWTH FUND CL F2 | 2011-10-21 | 2012-06-22 | 9980 | 10184 | -204 | -204 |
| 165.345 SH BERWYN INCOME FUND | 2012-09-27 | 2012-12-27 | 2243 | 2154 | 89 | 89 |
| 29.778 SH BLACKROCK GLOBAL ALLOCATION FD-INSTL | 2012-12-20 | 2012-12-27 | 588 | 576 | 12 | 12 |
| 426.257 SH DIAMOND HILL SMALL CAP FUND CLASS I | 2011-10-21 | 2012-06-22 | 9980 | 10242 | -262 | -262 |
| 47.515 SH IVY ASSET STRATEGY FUND CL I | 2012-12-13 | 2012-12-27 | 1224 | 1218 | 6 | 6 |
| 66.211 SH MERGER FUND | 2011-12-29 | 2012-12-27 | 1067 | 1032 | 35 | 35 |
| 19.198 SH PIMCO TOTAL RETURN INSTL | 2012-07-31 | 2012-08-28 | 220 | 220 | ||
| 138.445 SH WASATCH LARGE CAP VALUE FUND | 2012-09-28 | 2012-11-16 | 1891 | 1906 | -15 | -15 |
| 2726.194 SH AMERICAN EUROPACIFICGROWTH FUND CL F2 | 2011-10-21 | 2012-11-16 | 104960 | 121645 | -16685 | -16685 |
| 2706.945 SH BBH CORE SELECT FUND CL N | 2010-02-25 | 2012-08-28 | 44960 | 34220 | 10740 | 10740 |
| 2791.717 SH BERWYN INCOME FUND | 2009-06-29 | 2012-12-27 | 37865 | 32559 | 5306 | 5306 |
| 2003.661 SH BLACKROCK GLOBAL ALLOCATION FD-INSTL | 2011-12-19 | 2012-12-27 | 39552 | 34642 | 4910 | 4910 |
| 30000 SH BRANCH BKG & TR CO WINSTON | 2009-03-16 | 2012-03-19 | 30000 | 30000 | ||
| 1144.767 SH COLUMBIA ACORN CLASS Z | 2007-11-02 | 2012-11-16 | 35000 | 35923 | -923 | -923 |
| 1587.551 SH IVY ASSET STRATEGY FUND CL I | 2011-12-08 | 2012-12-27 | 40892 | 34243 | 6649 | 6649 |
| 626.959 SH LORD ABBETT VALUE OPPORTUNITIES CL I | 2010-11-23 | 2012-08-28 | 9980 | 8245 | 1735 | 1735 |
| 2282.493 SH MERGER FUND | 2009-12-29 | 2012-12-27 | 36794 | 34660 | 2134 | 2134 |
| 852.642 SH PIMCO TOTAL RETURN INSTL | 2011-07-29 | 2012-08-28 | 9760 | 9411 | 349 | 349 |
| 12735.675 SH WASATCH LARGE CAP VALUE FUND | 2011-06-30 | 2012-11-16 | 175336 | 159719 | 15617 | 15617 |
| 706.880 SH WELLS FARGO GROWTH FUND-INSTITUTIONAL | 2010-02-25 | 2012-03-12 | 29980 | 18954 | 11026 | 11026 |
| 1923.077 SH WELLS FARGO INTRINSIC VAULE INST | 2007-11-02 | 2012-03-12 | 19980 | 23271 | -3291 | -3291 |
| 2000 SH CVS CAREMARK CORPORATION | 2012-12-26 | 2012-12-26 | 2424 | 2341 | 83 | 83 |
| 5000 SH DANAHER CORP NOTE CALL MAKE WHOLE | 2011-08-22 | 2012-07-11 | 5619 | 5407 | 212 | 212 |
| 10000 SH ABBOTT LABS NOTE 5.600% | 2009-10-06 | 2012-07-13 | 12118 | 10778 | 1340 | 1340 |
| 5000 SH AMERICAN EXPRESS CO NT | 2009-09-24 | 2012-02-23 | 5239 | 5072 | 167 | 167 |
| 5000 SH CISCO SYSTEMS INC 5.500% | 2010-06-22 | 2012-06-19 | 5785 | 5484 | 301 | 301 |
| 5000 SH COMCAST CORP NEW NT 5.300% | 2009-10-06 | 2012-08-10 | 5300 | 5137 | 163 | 163 |
| 5000 SH DISNEY WALT CO MTNS BE 6.37500% | 2009-10-06 | 2012-03-01 | 5000 | 5000 | ||
| 5000 SH GENERAL ELECTRIC CAPITAL CORP MTN | 2009-09-29 | 2012-01-05 | 5217 | 5083 | 134 | 134 |
| 5000 SH GOLDMAN SACHS GROUP INC | 2009-10-02 | 2012-08-01 | 5238 | 5138 | 100 | 100 |
| 10000 SH INTERNATIONAL BUS MACH CORP BOND | 2009-09-29 | 2012-06-19 | 10171 | 10123 | 48 | 48 |
| 5000 SH JPMORGAN CHASE & CO GLBL SR NT | 2009-10-06 | 2012-03-13 | 5411 | 5164 | 247 | 247 |
| 5000 SH KRAFT FOODS INC NT | 2011-01-05 | 2012-12-11 | 6101 | 5589 | 512 | 512 |
| 5000 SH MCDONALD'S CORPORATION MTN | 2009-10-02 | 2012-06-26 | 5942 | 5379 | 563 | 563 |
| 5000 SH TARGET CORP NT 5.875% | 2009-09-24 | 2012-02-08 | 4994 | 5010 | -16 | -16 |
| 5000 SH VALERO ENERGY CORP NEW NT | 2009-09-24 | 2012-01-24 | 5048 | 5039 | 9 | 9 |
| 10000 SH WALGREEN CO NOTES | 2009-09-24 | 2012-08-16 | 10378 | 10229 | 149 | 149 |
| 10000 SH WESTERN UN CO NT | 2010-08-04 | 2012-12-13 | 10963 | 10956 | 7 | 7 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 84131 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 148463 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2601387 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.057071 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 136380 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2493831 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.054687 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 49354 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2244938 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.021985 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 145553 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2754950 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.052833 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 112690 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2409466 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.04677 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.233346 | TotalDistributionRatio |
| Average Distribution Ratio | 0.046669 | AverageDistributionRatio |
| Net Noncharitable Assets | 2518024 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 117514 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1061 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 118575 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 210132 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Of Ruling Letter | 2002-01-03 | DateOfRulingLetter |
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1061 | InvestmentIncomeExciseTax |
| Subtotal | 1061 | Subtotal |
| Tax Based On Investment Income | 1061 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 575 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 550 | TaxPaidWithExtension |
| Total Credits And Payments | 1125 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 7 | PenaltyForUnderpayment |
| Overpayment | 57 | Overpayment |
| Amount Credited To Next Year | 57 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | IL | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICIA M BIDWILL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7086060790 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 | 17000 | 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 Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2472210 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 84160 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2556370 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2556370 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 38346 | CashDeemedCharitable |
| Net Noncharitable Assets | 2518024 | NetNoncharitableAssets |
| Minimum Investment Return | 125901 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 125901 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1061 | TaxBasedOnInvestmentIncome |
| Total Tax | 1061 | TotalTax |
| Distributable Amount Before Adj | 124840 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 124840 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 124840 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 210132 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 210132 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1061 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 209071 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 124840 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 11134 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 9525 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year2 | 12200 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 19450 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 52309 | TotalExcessDistriCarryover |
| Qualifying Distributions | 210132 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 124840 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 85292 | RemainingDistriFromCorpus |
| Total Corpus | 137601 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 11134 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 126467 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 9525 | ExcessFromYear4 |
| Excess From Year2 | 12200 | ExcessFromYear2 |
| Excess From Year1 | 19450 | ExcessFromYear1 |
| Excess From Current Year | 85292 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLES W PATRICIA S BIDWILL | ContributingManager |
| Shareholder Manager | NA | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (11 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| ST IGNATIUS COLLEGE PREP | ||||||||
| 1076 WEST ROOSEVELT ROAD | CHICAGO | IL | 606081594 | NONE | 509(A)(1) | JESUIT HIGH SCHOOL IN CHICAGO, TUITION ASSISTANCE FOR THOSE IN NEED | $33,000 | |
| PEDIATRIC THERAPY NETWORK | ||||||||
| 1815 WEST 213TH STREET | TORRANCE | CA | 90501 | NONE | 509(A)(1) | SERVES CHILDREN WITH SPECIAL NEEDS. NOT FOR PROFIT CHILDRENS THERAPY CENTER. | $80,000 | SUITE 100 |
| MIDTOWN EDUCATION FOUNDATION | ||||||||
| 718 SOUTH LOOMIS STREET | CHICAGO | IL | 60607 | NONE | 509(A)(1) | 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 | 509(A)(1) | PROVIDES TUITION ASSISTANCE TO THOSE IN NEED. | $10,000 | |
| BIG SHOULDERS | ||||||||
| 309 WEST WASHINGTON | CHICAGO | IL | 60606 | NONE | 509(A)(1) | 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 | 509(A)(1) | PROVIDES TRAINING TO TEACHERS RECRUITED THROUGHOUT THE COUNTRY TO WORK IN CHICAGO ELEMENTARY SCHOOLS | $5,000 | SUITE 570 |
| MARQUETTE UNIVERSITY | ||||||||
| STUDENT ATHLETE ADVISORY FUND | MILWAUKEE | WI | 532011881 | NONE | 509(A)(1) | PROVIDE ASSISITANCE TO STUDENTS IN BOTH ACEDEMIC AND ATHLETIC ENDEAVORS | $1,000 | ZILBER HALL |
| IRISH FELLOWSHIP EDUCATIONAL & CULTURAL FOUNDATION | ||||||||
| PO BOX 31604 | CHICAGO | IL | 60631 | NONE | 509(A)(1) | PROVIDE SCHOLARSHIPS TO NEEDY HIGH SCHOOL STUDENTS IN THE CHICAGO AREA | $2,000 | |
| ST PATRICK HIGH SCHOOL | ||||||||
| 5900 WEST BELMONT AVENUE | CHICAGO | IL | 60634 | NONE | 509(A)(1) | EDUCATION OF HIGH SCHOOL BOYS (CATHOLIC) | $5,000 | |
| PROVIDENCE ST MEL SCHOOL | ||||||||
| 119 SOUTH CENTRAL PARK BOULEVARD | CHICAGO | IL | 60624 | NONE | 509(A)(1) | CATHOLIC EDUCATION OF HIGH SCHOOL STUDENTS | $5,000 | |
| CHICAGO JESUIT ACADEMY | ||||||||
| 5958 WEST JACKSON BOULEVARD | CHICAGO | IL | 606444324 | NONE | 509(A)(1) | CATHOLIC EDUCATION OF MIDDLE SCHOOL BOYS | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 196000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $46,903 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $510 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $84,131 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | COST BASIS ADJUSTMENT | Description |
| Related Or Exempt Function Income | -13299 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $131,544 | ExclusionAmount |
| Related Or Exempt Function Income | -13299 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 118245 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $5,000 | Amount |
| Net Investment Income | 2000 | NetInvestmentIncome |
| Disbursements Charitable Prps | 3000 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (56 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BRANCH BANKING & TRUST | ||
| CITY BANK SALT LAKE CITY | ||
| ABBOTT LABS | ||
| AMERICAN EXPRESS | ||
| BERKSHIRE HATHAWAY | 9522 | 9763 |
| BP CAP MARKETS | 3116 | 3196 |
| CISCO SYSTEMS | 5276 | 5715 |
| COCA COLA | 5317 | 5987 |
| COMCAST | ||
| COSTCO | 5586 | 5895 |
| DEVON | 5378 | 6205 |
| WALT DISNEY | ||
| EI DU PONT | 10055 | 10526 |
| GENERAL ELECTRIC | 5010 | 5287 |
| GOLDMAN SACHS | ||
| HEWLETT PACKARD | 5089 | 5019 |
| IBM | ||
| JP MORGAN CHASE | 7240 | 7815 |
| KELLOGG | 5260 | 5531 |
| KIMBERLY CLARK | 10930 | 12264 |
| KRAFT FOODS | 5305 | 6107 |
| LOWES | 5303 | 5586 |
| MARATHON OIL | 5804 | 6010 |
| MCDONALDS | 5348 | 6031 |
| MERRILL LYNCH | ||
| MORGAN STANLEY | ||
| NATIONAL RURAL UTILITIES | 5107 | 5240 |
| ORACLE | 10078 | 10128 |
| PEPSICO | 5436 | 5027 |
| SYSCO | 10500 | 11921 |
| TARGET | ||
| UNITED PARCEL SERVICE | 5331 | 6008 |
| US BANCORP | 5091 | 5249 |
| VALERO | 6915 | 7296 |
| WALMART | 5040 | 5069 |
| WALGREEN | ||
| WELLS FARGO | 5006 | 5015 |
| WESTERN UNION | ||
| DANAHER CORP | 5389 | 5626 |
| MICROSOFT CORP | 4687 | 5396 |
| VERIZONS COMMUNICATIONS | 5141 | 5090 |
| ALLSTATE CORP | 6468 | 6444 |
| MERCK & CO INC | 6528 | 6512 |
| DIRECTV HLDGS LLC | 5227 | 5297 |
| GOOGLE INC | 6289 | 6265 |
| STRYKER CORP | 5215 | 5206 |
| INTEL CORP | 5219 | 5165 |
| AT&T INC GLBL | 7029 | 7082 |
| DEERE JOHN CAP CORP MTNS BE | 6100 | 6057 |
| INTUIT INC | 5734 | 5768 |
| CVS CAREMARK CORP | 3510 | 3587 |
| EBAY INC | 5108 | 5058 |
| AMERICAN EXPRESS | 8078 | 8435 |
| OCCIDENTAL PETE CORP | 7013 | 7090 |
| DOW CHEMICAL | 5491 | 5478 |
| SIMON PROPERTY GROUP INC | 6061 | 6337 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (76 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BERWYN FDS MF | ||
| COLUMBIA ACORN TR MF | 62327 | 62690 |
| DREYFUS BOSTON CO SMALL CAP | ||
| EURO PAC GROWTH FD MF | ||
| GREENSPRING FD INC MF | 40412 | 41359 |
| LORD ABBETT INVT TR MF | ||
| MERGER FUND SBI MF | ||
| NEW CENTURY PORTFOLIOS AST | ||
| ISHARES BARCLAYS 7-10 YR TREAS | 6675 | 7417 |
| ISHARES BARCLAYS TREASURY INFL | 11484 | 13477 |
| ISHARES IBOXX | ||
| ISHARES GERMANY INDEX | ||
| ISHARES HK CHINA | ||
| POWERSHARES QQQ TR UNIT | 21375 | 23186 |
| SPDR INTL GOLD TR GOLD | ||
| VANGUARD BD INDEX | 33127 | 34872 |
| VANGUARD INDEX FDS | ||
| VANGUARD INTL EQUITY INDEX | 4667 | 4230 |
| FIRST TR BICK INDEX | ||
| PIMCO ETF TR 15+ US TIPS INDEX | ||
| PIMCO ETF TR ENHANCED SHORT MA | ||
| POWERSHARES DB COMMODITY INDEX | 9347 | 10945 |
| SPDR INDEX SHS FDS S&P EMERGIN | ||
| SPDR SER TR S&P DIVID ETF (SDY | ||
| VANGUARD SPECIALIZED PORTFOLIO | 15832 | 20135 |
| WISDOM TREE INDIA EARNINGS | ||
| WISDOM TREE INDIA EMERGING MAR | ||
| BBH CORE SELECT FUND CL N | 112526 | 152920 |
| BLACKROCK GLOBAL ALLOCATION FD | ||
| WILLIAM BLAIR SMALL CAP FD CLA | 60318 | 72725 |
| FPA CRESCENT INSTL | 36604 | 41329 |
| IVA WORLD WIDE FUND CL I | 35466 | 38716 |
| IVY ASSET STRATEGY FUND CL I | ||
| JAMES BALANCED: GOLDEN RAINBOW | 33179 | 40074 |
| PIMCO TOTAL RETURN INSTL | 87935 | 90722 |
| PERMANENT PORTFOLIO | 29863 | 38379 |
| PIMCO ALL ASSET ALL AUTH-INSTI | 99305 | 100354 |
| WASATCH 1ST SOURCE INCOME EQ | ||
| WELLS FARGO VALUE INTRINSIC CL | 184236 | 177943 |
| WELLS FARGO GROWTH FUND INSTIT | 105170 | 167900 |
| DIAMOND HILL | 65339 | 68633 |
| DOUBLE LINE TOTAL | 43458 | 43831 |
| J.P. MORGAN MORTGAGE BACKED | 41849 | 42389 |
| LORD ABBETT VALUE OPP | 52374 | 67362 |
| ISHARES U.S. CONSUMER | ||
| SPDR CONSUMER STAPLES | ||
| SPDR TECHNOLOGY | ||
| SPDR UTILTIES | ||
| CURRENCYSHARES JAPANESE YEN | ||
| ISHARES GOLD TRUST | 10002 | 9930 |
| ISHARES MSCI HONG KONG INDEX | 8218 | 8622 |
| VANGAURD TAX MANAGED INTL FDS | 10131 | 9301 |
| WISDOM TREE ASIA | 7210 | 7567 |
| VANGAURD INDEX FDS REIT ETF | 20007 | 24214 |
| INVESCO BALANCED-RISK ALLOCATI | 100020 | 100000 |
| AMERICAN EUROPAC GROWTH FUND | 55903 | 65728 |
| HARBOR INT'L INSTITUTION FD | 81764 | 87986 |
| JPMORGAN VALUE ADV FD INSTL CL | 122007 | 125930 |
| EGA EMERGING GLOBAL SHS TR | 4103 | 4236 |
| ISHARES INC MSCI GERMANY INDEX | 8163 | 8769 |
| ISHARES TR RUSSELL 2000 INDEX | 7798 | 8095 |
| ISHARES FTSE EPRA/NAREIT | 15065 | 17493 |
| ISHARES TRUST AAA A RATED CORP | 5456 | 5436 |
| POWERSHARES GLOBAL EXCHANGE | 8217 | 8302 |
| POWERSHARES EXCH TRADED FD TST | 10397 | 11100 |
| SPDR GOLD TR GOLD SHS (GLD) | 5267 | 8263 |
| SPDR SER TR SPDR SPDR BARCLAYS | 13512 | 13517 |
| VANGUARD INDX FDS VNGRD TOTAL | 6298 | 8354 |
| ISHARES TR DOW JONES US CONSUM | 12860 | 15711 |
| ISHARES TR DOW JONES US UTILS | 13778 | 15545 |
| ISHARES TR DOW JONES US INDL | 13830 | 15839 |
| SELECT SCTR SPDR TR SHS BEN IN | 13828 | 16217 |
| SELECT SCTR SPDR TR HEALTHCARE | 12315 | 15633 |
| SCTR SPDR TR SHS BEN INT CONSU | 13247 | 15705 |
| SCTR SPDR TR SHS BEN INT FINAN | 12215 | 16013 |
| ISHARES TR DOW JONES US ENERGY | 13852 | 13852 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ROUNDTABLE AURORA,L.P. EST FV | AT COST | 68790 | 68790 |
| AURORA SPORTS VENTURES FUND II | AT COST | 47798 | 48046 |
| MIDDLETON WIRELESS I, LLC | AT COST | 74338 | 74338 |
Land Etc Schedule2 LandEtcSchedule2
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MIDDLETON DISTRIB. RECEIVABLE | Description |
| EOY Book Value | 1422 | EOYBookValue |
| EOYFMV | 1422 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FILING FEE | 15 | 6 | 9 |
| MEMBERSHIP DUES | 1420 | 568 | 852 |
| BANK FEES | 30 | 12 | 18 |
| LICENSE AND FEES | 10 | 4 | 6 |
| POSTAGE | 52 | 21 | 31 |
| TELEPHONE | 26 | 10 | 16 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| COST BASIS ADJUSTMENT | -13299 | |
| PARTNERSHIP NET INCOME | 510 | 510 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $16,013 | Amount |
| Net Investment Income | 16013 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX- NET INVESTMEN INC. | Category |
| Amount | $852 | Amount |
Comments