2013-10-29T14:18:09-05:00 2012-12-31 Jeffrey W Krol & Associates Ltd 8700 W Bryn Mawr Suite 810 North Chicago IL 606313568 990PF 2012-01-01 364479735 Charles W & Patricia S Bidwill Charitable Foundation % PATRICIA M BIDWILL CHAR 7086060790 PO Box 2541 Suite Glenview IL 60025 PATRICIA M BIDWILL 7086060790 2013-10-29 true 7733991390 2012 2016-03-07 17:11:31Z X 2535271 X 0 46903 46903 84131 1230126 84131 -12789 510 118245 131544 17000 6800 10200 5000 2000 0 3000 16013 16013 852 1553 621 932 40418 25434 0 14132 196000 196000 236418 25434 0 210132 -118173 106110 160277 49946 49946 1953977 1798331 2018946 275799 262330 273783 31075 190926 191174 1422 1422 2421128 2302955 2535271 0 X 2421128 2302955 2421128 2302955 2421128 2302955 2421128 -118173 2302955 2302955 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 84131 false 148463 2601387 0.057071 136380 2493831 0.054687 49354 2244938 0.021985 145553 2754950 0.052833 112690 2409466 0.04677 0.233346 0.046669 2518024 117514 1061 118575 210132 2002-01-03 X 1061 1061 1061 575 550 1125 X 7 57 57 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 false false false false false false false false false false false Charles W Bidwill Jr PO BOX 2541 GLENVIEW IL 60025 1.0 0 0 0 Patricia S Bidwill PO BOX 2541 GLENVIEW IL 60025 1.0 0 0 0 Patricia M Bidwill PO BOX 2541 Glenview IL 60025 8.0 17000 0 0 Shauna B Valenzuela PO BOX 2541 GLENVIEW CA 60025 1.0 0 0 0 Brian R Bidwill PO BOX 2541 GLENVIEW CA 60025 1.0 0 0 0 NONE 2472210 84160 0 2556370 0 2556370 38346 2518024 125901 125901 1061 1061 124840 124840 124840 210132 0 0 0 0 210132 1061 209071 124840 0 2010 2009 2008 0 11134 9525 12200 19450 52309 210132 0 124840 85292 137601 0 0 0 0 11134 126467 9525 12200 19450 85292 CHARLES W PATRICIA S BIDWILL NA X 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 33000 PEDIATRIC THERAPY NETWORK 1815 WEST 213TH STREET SUITE 100 TORRANCE CA 90501 NONE 509(A)(1) SERVES CHILDREN WITH SPECIAL NEEDS. NOT FOR PROFIT CHILDRENS THERAPY CENTER. 80000 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. 25000 ST LEO HIGH SCHOOL 7901 SOUTH SANGAMON ST CHICAGO IL 60620 NONE 509(A)(1) PROVIDES TUITION ASSISTANCE TO THOSE IN NEED. 10000 BIG SHOULDERS 309 WEST WASHINGTON SUITE 550 CHICAGO IL 60606 NONE 509(A)(1) 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 509(A)(1) PROVIDES TRAINING TO TEACHERS RECRUITED THROUGHOUT THE COUNTRY TO WORK IN CHICAGO ELEMENTARY SCHOOLS 5000 MARQUETTE UNIVERSITY STUDENT ATHLETE ADVISORY FUND ZILBER HALL MILWAUKEE WI 532011881 NONE 509(A)(1) PROVIDE ASSISITANCE TO STUDENTS IN BOTH ACEDEMIC AND ATHLETIC ENDEAVORS 1000 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 2000 ST PATRICK HIGH SCHOOL 5900 WEST BELMONT AVENUE CHICAGO IL 60634 NONE 509(A)(1) EDUCATION OF HIGH SCHOOL BOYS (CATHOLIC) 5000 PROVIDENCE ST MEL SCHOOL 119 SOUTH CENTRAL PARK BOULEVARD CHICAGO IL 60624 NONE 509(A)(1) CATHOLIC EDUCATION OF HIGH SCHOOL STUDENTS 5000 CHICAGO JESUIT ACADEMY 5958 WEST JACKSON BOULEVARD CHICAGO IL 606444324 NONE 509(A)(1) CATHOLIC EDUCATION OF MIDDLE SCHOOL BOYS 5000 196000 14 46903 14 510 18 84131 COST BASIS ADJUSTMENT -13299 131544 -13299 118245 false false false false false false false false false false ACCOUNTING FEES 5000 2000 3000 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 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 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 MIDDLETON DISTRIB. RECEIVABLE 1422 1422 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 COST BASIS ADJUSTMENT -13299 PARTNERSHIP NET INCOME 510 510 INVESTMENT MANAGEMENT FEES 16013 16013 EXCISE TAX- NET INVESTMEN INC. 852