2012-08-02T14:37:59-05:00 2011-12-31 Jeffrey W Krol & Associates Ltd 8700 W Bryn Mawr Suite 810 North Chicago IL 606313568 990PF 2011-01-01 364479735 Charles W & Patricia S Bidwill Charitable Foundation % PATRICIA M BIDWILL CHAR 7086060790 PO Box 2541 Glenview IL 60025 PATRICIA M BIDWILL 7086060790 2012-07-25 true 7733991390 2011 2016-02-24 21:20:13Z X 2484439 X 1580 41557 41557 36731 816668 36731 79868 78288 16600 6640 9960 5000 2000 0 3000 16184 16184 458 183 275 1260 504 756 39502 25511 0 13991 135000 135000 174502 25511 0 148991 -94634 52777 108389 160277 160277 2070772 1953977 2004803 303751 275799 288284 32850 31075 31075 2515762 2421128 2484439 0 0 0 X 2515762 2421128 2515762 2421128 2515762 2421128 2515762 -94634 2421128 2421128 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 36731 false 136380 2493831 0.054687 49354 2244938 0.021985 145553 2754950 0.052833 112690 2409466 0.04677 87482 1245335 0.070248 0.246523 0.049305 2601387 128261 528 128789 148991 2002-01-03 X 528 528 528 256 256 X 3 275 0 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 16600 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 2519073 121929 0 2641002 0 2641002 39615 2601387 130069 130069 528 528 129541 129541 129541 148991 0 0 0 0 148991 528 148463 129541 0 2009 2008 2007 0 11134 9525 12200 32859 148991 0 129541 19450 52309 0 0 0 0 52309 11134 9525 12200 19450 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. 30000 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 INNER CITY TEACHING CORP 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 SOUTH CENTRAL SCHOLARS 29000 S WESTERN AVENUE SUITE 401 RANCHO PALOS VERDES CA 90275 NONE 509(A)(1) PROVIDE SCHOLARSHIPS FOR ECONOMICALLY DISADVANTAGED CHILDREN IN LOS ANGELES, CALIFORNIA 2000 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 135000 14 41557 18 36731 78288 78288 false false false false false false false false false false ACCOUNTING FEES 5000 2000 3000 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 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 ROUNDTABLE AURORA,L.P. EST FV AT COST 31075 31075 FILING FEE 565 226 339 MEMBERSHIP DUES 695 278 417 INVESTMENT MANAGEMENT FEES 16184 16184 EXCISE TAX- NET INVESTMEN INC.