CHARLES W & PATRICIA S BIDWILL FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES W & PATRICIA S BIDWILL FOUNDATION (EIN 36-4479735)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-02
- IRS object ID
- 201222159349100312
- Schema version
- 2011v1.2
- 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 Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-02T14:37:59-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 |
| 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 | 2012-07-25 | 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 | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2484439 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1580 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 41557 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 41557 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 36731 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 816668 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 36731 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 79868 | TotalRevenueAndExpenses |
| Total Net Investment Income | 78288 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 16600 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 6640 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 9960 | 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 | 16184 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 16184 | OtherProfFeesNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 458 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 183 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 275 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 1260 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 504 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 756 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 39502 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 25511 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 13991 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 135000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 135000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 174502 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 25511 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 148991 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -94634 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 52777 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 108389 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 160277 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 160277 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 2070772 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1953977 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2004803 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 303751 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 275799 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 288284 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 32850 | InvestmentsOtherBOY |
| Investments Other EOY | 31075 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 31075 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 2515762 | TotalAssetsBOY |
| Total Assets EOY | 2421128 | TotalAssetsEOY |
| Total Assets EOYFMV | 2484439 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 0 | AccountsPayableBOY |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 2515762 | RetainedEarningsBOY |
| Retained Earnings EOY | 2421128 | RetainedEarningsEOY |
| Total Net Assets BOY | 2515762 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2421128 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2515762 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2421128 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2515762 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -94634 | ExcessOfRevenueOverExpenses |
| Subtotal | 2421128 | Subtotal |
| Total Net Assets Fund Balances EOY | 2421128 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (72 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 102.80 BBH CORE SELECT | 2010-12-16 | 2011-10-31 | 1547 | 1466 | 81 | 81 |
| 1889.2320 BBH CORE SELECT | 2010-02-25 | 2011-10-21 | 28433 | 23883 | 4550 | 4550 |
| 168.76 BERWYN INC | 2011-10-21 | 2208 | 2232 | -24 | -24 | |
| 288.209 BERWYN INC | 2011-10-21 | 3772 | 3565 | 207 | 207 | |
| 46.599 BLACKROCK | 2011-10-21 | 875 | 919 | -44 | -44 | |
| 484.751 BLACKROCK | 2011-10-21 | 9105 | 8380 | 725 | 725 | |
| 30000 CIT BK SALT LAKE CITY | 2009-03-10 | 2011-03-18 | 30000 | 30000 | ||
| 15.1700 DREYFUS BOSTON | 2010-12-17 | 2011-10-21 | 319 | 344 | -25 | -25 |
| 3304.89 DREYFUS BOSTON | 2011-10-21 | 69515 | 77245 | -7730 | -7730 | |
| 54.793 FPA CRESCENT | 2011-10-21 | 1468 | 1476 | -8 | -8 | |
| 355.0430 FPA CRESCENT | 2010-02-08 | 2011-10-21 | 9512 | 8781 | 731 | 731 |
| 80.138 GREENSPRING | 2011-10-21 | 1874 | 1926 | -52 | -52 | |
| 347.3950 GREENSPRING | 2007-01-08 | 2011-10-21 | 8126 | 8048 | 78 | 78 |
| 91.375 IVA WORLDWIDE | 2010-12-15 | 2011-10-21 | 1516 | 1514 | 2 | 2 |
| 690.8150 IVA WORLDWIDE | 2010-02-08 | 2011-10-21 | 11464 | 10008 | 1456 | 1456 |
| 4.9500 IVY ASSET | 2010-12-09 | 2011-10-21 | 114 | 121 | -7 | -7 |
| 384.9980 IVY ASSET | 2010-02-08 | 2011-10-21 | 8866 | 8297 | 569 | 569 |
| 60.198 JAMES BALANCED | 2011-10-21 | 1220 | 1212 | 8 | 8 | |
| 629.457 JAMES BALANCED | 2011-10-21 | 12760 | 11179 | 1581 | 1581 | |
| 50.2580 MERGER FUND | 2010-12-29 | 2011-10-21 | 798 | 793 | 5 | 5 |
| 453.838 MERGER FUND | 2011-10-21 | 7202 | 7091 | 111 | 111 | |
| 125.7810 NEW CENTURY | 2010-12-31 | 2011-10-21 | 1459 | 1524 | -65 | -65 |
| 10370.465 NEW CENTURY | 120194 | 137934 | -17740 | -17740 | ||
| 8.032 PERMANENT PORTFOLIO | 2010-12-08 | 2011-10-21 | 380 | 357 | 23 | 23 |
| 350.9210 PERMANENT PORTFOLIO | 2010-02-08 | 2011-10-21 | 16620 | 13181 | 3439 | 3439 |
| 308.69 PIMCO ALL ASSET | 2011-10-21 | 3201 | 3284 | -83 | -83 | |
| 653.774 PIMCO ALL ASSET | 2011-10-21 | 6779 | 6866 | -87 | -87 | |
| 115.572 WASATCH LARGE CAP | 2011-10-21 | 1588 | 1654 | -66 | -66 | |
| 649.539 WASATCH LARGE CAP | 2011-10-21 | 8489 | 8176 | 313 | 313 | |
| 2308.4030 WELLS FARGO GROWTH | 2007-11-02 | 2011-10-21 | 24980 | 27934 | -2954 | -2954 |
| 1604.7070 WELLS FARGO INTRINISIC | 2010-02-25 | 2011-10-21 | 59980 | 43027 | 16953 | 16953 |
| 293 FIRST TR B | 2010-10-04 | 2011-05-31 | 9578 | 9497 | 81 | 81 |
| 163 ISHARES BARCLAYS TREAS | 18712 | 18715 | -3 | -3 | ||
| 34 ISHARES BARCLAYS 7-10 YEAR | 2011-05-31 | 2011-09-28 | 3533 | 3289 | 244 | 244 |
| 1051 ISHARES INC HONG KONG | 2011-08-05 | 18277 | 20462 | -2185 | -2185 | |
| 166 ISHARES INC SOUTH KOREA | 2011-02-01 | 2011-05-17 | 10546 | 10490 | 56 | 56 |
| 397 ISHARES INC GERMANY | 2010-12-08 | 2011-05-17 | 10509 | 9528 | 981 | 981 |
| 147 ISHARES INC SOUTH KOREA | 2011-02-01 | 2011-03-15 | 8291 | 9289 | -998 | -998 |
| 291 ISHARES TR XINHUA | 2009-10-16 | 2011-02-01 | 12448 | 12596 | -148 | -148 |
| 23 PIMCO ETF ENHANCED | 2010-11-18 | 2011-09-28 | 2296 | 2328 | -32 | -32 |
| 164 PIMCO ETF TR 15 YR | 2010-10-04 | 9543 | 9263 | 280 | 280 | |
| 212 POWERSHARES | 2011-02-01 | 12148 | 12087 | 61 | 61 | |
| 44 SPDR GOLD | 2011-10-07 | 6967 | 4784 | 2183 | 2183 | |
| 50 SPDR GOLD | 2011-05-31 | 2011-09-28 | 7847 | 7494 | 353 | 353 |
| 18 SPDR GOLD | 2010-05-12 | 2011-09-28 | 2825 | 2191 | 634 | 634 |
| 39 SPDR GOLD | 2010-05-12 | 2011-02-01 | 5087 | 4747 | 340 | 340 |
| 564 SPDR INDEX | 30538 | 28524 | 2014 | 2014 | ||
| 75 SPDR S&P 500 | 2011-02-01 | 2011-09-13 | 8783 | 9814 | -1031 | -1031 |
| 436 SPDR SER TR | 2010-10-04 | 2011-02-01 | 22834 | 21909 | 925 | 925 |
| 108 VANGUARD BD INDEX | 2011-10-05 | 2011-10-07 | 8954 | 9011 | -57 | -57 |
| 144 VANGUARD BD INDEX | 2011-09-28 | 12014 | 11562 | 452 | 452 | |
| 129 VANGUARD INDEX REIT | 2010-09-15 | 2011-10-07 | 6436 | 6876 | -440 | -440 |
| 164 VANGUARD INDEX TOTAL STK | 2011-10-07 | 9669 | 9850 | -181 | -181 | |
| 84 VANGUARD INDEX REIT | 2011-02-01 | 2011-09-28 | 4370 | 4809 | -439 | -439 |
| 4 VANGUARD INDEX REIT | 2010-09-15 | 2011-09-28 | 208 | 213 | -5 | -5 |
| 45 VANGUARD INDEX TOTAL STK | 2011-09-28 | 3044 | 3044 | |||
| 202 VANGUARD INTL EQUITY | 2009-10-16 | 2011-05-31 | 10110 | 9005 | 1105 | 1105 |
| 111 VANGUARD SPECIALIZED | 2011-10-05 | 2011-10-07 | 5500 | 5422 | 78 | 78 |
| 47 VANGUARD SPECIALIZED | 2010-02-02 | 2011-09-28 | 2331 | 2207 | 124 | 124 |
| 241 WISDOMTREE ASIA | 12003 | 12451 | -448 | -448 | ||
| 182 WISDOMTREE EMERGING | 2011-08-11 | 2011-09-27 | 8865 | 9667 | -802 | -802 |
| 352 WISDOMTREE BRAZILIAN | 2011-05-31 | 2011-09-27 | 8956 | 10136 | -1180 | -1180 |
| 181 WISDOMTREE EMERGING | 2010-08-09 | 2011-05-31 | 9653 | 9063 | 590 | 590 |
| 378 WISDOMTREE INDIA | 2010-07-13 | 2011-02-01 | 8586 | 8910 | -324 | -324 |
| 349 ISHARES TR DOW JONES | 2011-10-27 | 2011-12-05 | 24067 | 24404 | -337 | -337 |
| 18 SECTOR SPDR UTILITIES | 2011-10-27 | 2011-12-12 | 630 | 635 | -5 | -5 |
| 13 SECTOR SPDR CONSUMER | 2011-10-27 | 2011-12-12 | 411 | 409 | 2 | 2 |
| 5000 HEWLETT PACKARD | 2009-10-02 | 2011-12-07 | 5026 | 5041 | -15 | -15 |
| 5000 KELLOGG CO | 2009-10-06 | 2011-04-01 | 5000 | 5000 | ||
| 5000 MARATHON OIL | 2009-10-06 | 2011-02-10 | 5687 | 5400 | 287 | 287 |
| 5000 MERRILL LYNCH | 2009-10-02 | 2011-07-25 | 5000 | 5000 | ||
| 5000 MORGAN STANLEY | 2009-10-06 | 2011-10-12 | 4986 | 5126 | -140 | -140 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 36731 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 136380 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2493831 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.054687 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 49354 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2244938 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.021985 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 145553 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2754950 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.052833 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 112690 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2409466 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.04677 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 87482 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1245335 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.070248 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.246523 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049305 | AverageDistributionRatio |
| Net Noncharitable Assets | 2601387 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 128261 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 528 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 128789 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 148991 | 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 | 528 | InvestmentIncomeExciseTax |
| Subtotal | 528 | Subtotal |
| Tax Based On Investment Income | 528 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 256 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 256 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 3 | PenaltyForUnderpayment |
| Tax Due | 275 | TaxDue |
| Amount Credited To Next Year | 0 | 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 | 16600 | 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 | 2519073 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 121929 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2641002 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2641002 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 39615 | CashDeemedCharitable |
| Net Noncharitable Assets | 2601387 | NetNoncharitableAssets |
| Minimum Investment Return | 130069 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 130069 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 528 | TaxBasedOnInvestmentIncome |
| Total Tax | 528 | TotalTax |
| Distributable Amount Before Adj | 129541 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 129541 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 129541 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 148991 | 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 | 148991 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 528 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 148463 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 129541 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 11134 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 9525 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year1 | 12200 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 32859 | TotalExcessDistriCarryover |
| Qualifying Distributions | 148991 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 129541 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 19450 | RemainingDistriFromCorpus |
| Total Corpus | 52309 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 52309 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 11134 | ExcessFromYear4 |
| Excess From Year3 | 9525 | ExcessFromYear3 |
| Excess From Year1 | 12200 | ExcessFromYear1 |
| Excess From Current Year | 19450 | 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 (8 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. | $30,000 | 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 |
| INNER CITY TEACHING CORP | ||||||||
| 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 |
| SOUTH CENTRAL SCHOLARS | ||||||||
| 29000 S WESTERN AVENUE | RANCHO PALOS VERDES | CA | 90275 | NONE | 509(A)(1) | PROVIDE SCHOLARSHIPS FOR ECONOMICALLY DISADVANTAGED CHILDREN IN LOS ANGELES, CALIFORNIA | $2,000 | SUITE 401 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 135000 | 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 | $41,557 | 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 |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $36,731 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $78,288 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 78288 | 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 (40 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BRANCH BANKING & TRUST | 30000 | 30154 |
| CITY BANK SALT LAKE CITY | ||
| ABBOTT LABS | 10845 | 11942 |
| AMERICAN EXPRESS | 5081 | 5229 |
| BERKSHIRE HATHAWAY | 5271 | 5539 |
| BP CAP MARKETS | 3116 | 3203 |
| CISCO SYSTEMS | 10901 | 11637 |
| COCA COLA | 5375 | 6003 |
| COMCAST | 5195 | 5388 |
| COSTCO | 5716 | 5972 |
| DEVON | 5431 | 6116 |
| WALT DISNEY | 5039 | 5045 |
| EI DU PONT | 10081 | 10434 |
| GENERAL ELECTRIC | 5085 | 5234 |
| GOLDMAN SACHS | 5167 | 5111 |
| HEWLETT PACKARD | 5097 | 5275 |
| IBM | 10257 | 10341 |
| JP MORGAN CHASE | 5175 | 5318 |
| KELLOGG | 5332 | 5550 |
| KIMBERLY CLARK | 11112 | 12232 |
| KRAFT FOODS | 11060 | 11896 |
| LOWES | 5406 | 5604 |
| MARATHON OIL | ||
| MCDONALDS | 10817 | 11949 |
| MERRILL LYNCH | ||
| MORGAN STANLEY | ||
| NATIONAL RURAL UTILITIES | 5195 | 5395 |
| ORACLE | 10347 | 10561 |
| PEPSICO | 5148 | 5231 |
| SYSCO | 10586 | 11719 |
| TARGET | 5035 | 5042 |
| UNITED PARCEL SERVICE | 5389 | 5992 |
| US BANCORP | 5155 | 5353 |
| VALERO | 5052 | 5081 |
| WALMART | 5160 | 5277 |
| WALGREEN | 10381 | 10669 |
| WELLS FARGO | 5076 | 5168 |
| WESTERN UNION | 11174 | 11268 |
| DANAHER CORP | 10857 | 11040 |
| MICROSOFT CORP | 4685 | 5316 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (54 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BERWYN FDS MF | 35189 | 37251 |
| COLUMBIA ACORN TR MF | 94237 | 84538 |
| DREYFUS BOSTON CO SMALL CAP | 0 | |
| EURO PAC GROWTH FD MF | 196630 | 160441 |
| GREENSPRING FD INC MF | 38852 | 37920 |
| LORD ABBETT INVT TR MF | 0 | |
| MERGER FUND SBI MF | 36546 | 36616 |
| NEW CENTURY PORTFOLIOS AST | 0 | |
| ISHARES BARCLAYS 7-10 YR TREAS | 6675 | 7284 |
| ISHARES BARCLAYS TREASURY INFL | 28935 | 31740 |
| ISHARES IBOXX | 9349 | 9556 |
| ISHARES GERMANY INDEX | ||
| ISHARES HK CHINA | ||
| POWERSHARES QQQ TR UNIT | 7469 | 7314 |
| SPDR INTL GOLD TR GOLD | 11361 | 16719 |
| VANGUARD BD INDEX | 29923 | 31411 |
| VANGUARD INDEX FDS | 27081 | 31507 |
| VANGUARD INTL EQUITY INDEX | 10120 | 7871 |
| FIRST TR BICK INDEX | ||
| PIMCO ETF TR 15+ US TIPS INDEX | 6496 | 7504 |
| PIMCO ETF TR ENHANCED SHORT MA | 7286 | 7210 |
| POWERSHARES DB COMMODITY INDEX | 9347 | 10575 |
| SPDR INDEX SHS FDS S&P EMERGIN | ||
| SPDR SER TR S&P DIVID ETF (SDY | ||
| VANGUARD SPECIALIZED PORTFOLIO | 15979 | 18472 |
| WISDOM TREE INDIA EARNINGS | ||
| WISDOM TREE INDIA EMERGING MAR | ||
| BBH CORE SELECT FUND CL N | 143918 | 169108 |
| BLACKROCK GLOBAL ALLOCATION FD | 34642 | 36546 |
| WILLIAM BLAIR SMALL CAP FD CLA | 60020 | 61410 |
| FPA CRESCENT INSTL | 34631 | 37461 |
| IVA WORLD WIDE FUND CL I | 34248 | 36221 |
| IVY ASSET STRATEGY FUND CL I | 34243 | 35641 |
| JAMES BALANCED: GOLDEN RAINBOW | 32143 | 36962 |
| PIMCO TOTAL RETURN INSTL | 91584 | 91400 |
| PERMANENT PORTFOLIO | 29372 | 35899 |
| PIMCO ALL ASSET ALL AUTH-INSTI | 38225 | 36734 |
| WASATCH 1ST SOURCE INCOME EQ | 159977 | 168006 |
| WELLS FARGO VALUE INTRINSIC CL | 194950 | 167214 |
| WELLS FARGO GROWTH FUND INSTIT | 124124 | 169320 |
| DIAMOND HILL | 72696 | 70564 |
| DOUBLE LINE TOTAL | 40877 | 40030 |
| J.P. MORGAN MORTGAGE BACKED | 40329 | 40274 |
| LORD ABBETT VALUE OPP | 60620 | 70758 |
| ISHARES U.S. CONSUMER | 24458 | 24565 |
| SPDR CONSUMER STAPLES | 24206 | 25017 |
| SPDR TECHNOLOGY | 24424 | 24228 |
| SPDR UTILTIES | 24673 | 25150 |
| CURRENCYSHARES JAPANESE YEN | 9373 | 9339 |
| ISHARES GOLD TRUST | 7010 | 6640 |
| ISHARES MSCI HONG KONG INDEX | 9602 | 10442 |
| VANGAURD TAX MANAGED INTL FDS | 10132 | 8086 |
| WISDOM TREE ASIA | 7210 | 7213 |
| VANGAURD INDEX FDS REIT ETF | 14815 | 16646 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ROUNDTABLE AURORA,L.P. EST FV | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 31075 | BookValue |
| EOYFMV | 31075 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FILING FEE | 565 | 226 | 339 |
| MEMBERSHIP DUES | 695 | 278 | 417 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $16,184 | Amount |
| Net Investment Income | 16184 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX- NET INVESTMEN INC. | Category |
Comments