CHARLES W & PATRICIA S BIDWILL FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES W & PATRICIA S BIDWILL FOUNDATION (EIN 36-4479735)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-07-01
- IRS object ID
- 201111829349100506
- Schema version
- 2010v3.2
- 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 | 2011-07-01T14:16:02-04:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 606313577 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | 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) |
|---|---|---|
| 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 BIDWILL | Name |
| Title | DIRECTOR | Title |
| Date Signed | 2011-06-14 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7733991390 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 2548979 | 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 | 49457 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 49457 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -258974 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1462590 | GrossSalesPrice |
| Total Revenue And Expenses | -209517 | TotalRevenueAndExpenses |
| Total Net Investment Income | 49457 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 14500 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 5800 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 8700 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 6500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2600 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3900 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 14777 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 14777 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 324 | TaxesRevAndExpnss |
| Trav Conf Meeting Rev And Expnss | 1190 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 476 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 714 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 536 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 214 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 322 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 37827 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 23867 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 13636 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 123000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 123000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 160827 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 23867 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 136636 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -370344 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 25590 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 92578 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 108389 | SavingsAndTempCashInvstEOY |
| Investments Corp Stock BOY | 2440262 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2070772 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2205485 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 353266 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 303751 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 310644 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 0 | InvestmentsOtherBOY |
| Investments Other EOY | 32850 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 32850 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 2886106 | TotalAssetsBOY |
| Total Assets EOY | 2515762 | TotalAssetsEOY |
| Total Assets EOYFMV | 2548979 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 0 | AccountsPayableBOY |
| Accounts Payable EOY | 0 | AccountsPayableEOY |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 2886106 | RetainedEarningsBOY |
| Retained Earnings EOY | 2515762 | RetainedEarningsEOY |
| Total Net Assets BOY | 2886106 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2515762 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2886106 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2515762 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2886106 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -370344 | ExcessOfRevenueOverExpenses |
| Subtotal | 2515762 | Subtotal |
| Total Net Assets Fund Balances EOY | 2515762 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (61 entries)
| Description Of AssetDescriptionOfAsset | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Date AcquiredDateAcquired |
|---|---|---|---|---|---|---|
| 408.639 CREDIT SUISSE COMMD RETRN STRT | 2010-02-08 | 3232 | 3506 | -274 | -274 | |
| 31.166 DAVIS NEW YORK VENTURE | 2010-02-25 | 961 | 961 | 2009-12-02 | ||
| 780.927 EATON VANCE FLOATING RATE CLASS I | 2010-06-15 | 6754 | 6585 | 169 | 169 | |
| 116.075 EVERGREEN EQ ASSET | 2010-02-08 | 1273 | 1326 | -53 | -53 | 2009-12-29 |
| 138.605 FORWARD INTL REAL ESTATE | 2010-02-08 | 1978 | 2117 | -139 | -139 | |
| 63.278 AMERICAN GROWTH FUND OF AMERICA | 2010-02-25 | 1696 | 1716 | -20 | -20 | 2009-12-22 |
| 9.455 HUSSMAN STRATEGIC GROWTH | 2010-02-08 | 122 | 121 | 1 | 1 | 2009-12-31 |
| 286.694 LORD ABBETT CONVERTIBLE CL | 2010-02-08 | 2920 | 2665 | 255 | 255 | |
| 11.482 T ROWE PRICE GROWTH STOCK | 2010-02-25 | 305 | 310 | -5 | -5 | 2009-12-14 |
| 126.623 T ROWE PRICE REAL ESTATE FUND | 2010-02-08 | 1620 | 1179 | 441 | 441 | |
| 14.319 SELECTED AMERICAN SHARES CL D | 2010-02-25 | 527 | 526 | 1 | 1 | 2009-12-01 |
| 4686.476 VANGUARD SHORT TERM BOND | 2010-12-07 | 49797 | 50212 | -415 | -415 | |
| 67.477 WESTCORE SMALL CAP VALUE FUND | 2010-02-25 | 660 | 653 | 7 | 7 | 2009-12-29 |
| 6499.040 CREDIT SUISSUE COMMD RETRN STRTGY | 2010-02-08 | 51407 | 73223 | -21816 | -21816 | |
| 3312.223 DAVIS NEW YORK VENTURE INSTL | 2010-02-25 | 102162 | 120998 | -18836 | -18836 | |
| 15409.090 EATON VANCE FLOATING RATE CLASS I | 2010-06-15 | 133270 | 144234 | -10964 | -10964 | |
| 1064.426 AMERICAN EUROPACIFIC GROWTH FUND | 2010-02-25 | 37980 | 47319 | -9339 | -9339 | 2006-07-03 |
| 4886.032 EVERGREEN EQ ASSET ALLOC CL A | 2010-02-08 | 53600 | 64291 | -10691 | -10691 | |
| 50000 FIRST CMNTY BK TAOS NEW MEXICO | 2010-09-20 | 50000 | 50000 | 2009-03-12 | ||
| 1031.660 FORWARD INTL REAL ESTATE | 2010-02-08 | 14725 | 31809 | -17084 | -17084 | |
| 3374.794 FORWARD SMALL CAP EQUITY INSTL CLASS | 2010-02-25 | 49218 | 69620 | -20402 | -20402 | |
| 5845.039 AMERICAN GROWTH FUND OF AMERICA CL F2 | 2010-02-25 | 156627 | 196926 | -40299 | -40299 | |
| 7192.846 HUSSMAN STRATEGIC GROWTH | 2010-02-08 | 92984 | 108220 | -15236 | -15236 | |
| 5245.688 LORD ABBETT CONVERTIBLE CL I | 2010-02-08 | 53435 | 64583 | -11148 | -11148 | |
| 6209.420 T ROWE PRICE GROWTH STOCK | 2010-02-25 | 165151 | 192994 | -27843 | -27843 | |
| 2128.164 T ROWE PRICE REAL ESTATE FUND | 2010-02-08 | 27222 | 47524 | -20302 | -20302 | |
| 1373.574 SELECTED AMERICAN SHARES CL D | 2010-02-25 | 50569 | 66499 | -15930 | -15930 | |
| 6151.674 WESTCORE SMALL CAP VALUE FUND INSTL | 2010-02-25 | 60205 | 75371 | -15166 | -15166 | |
| 1000.000 BP CAP MKTS P L C GTD SR | 2010-06-17 | 845 | 1039 | -194 | -194 | 2009-09-29 |
| 1000.000 BP CAP MKTS P L C GTD SR | 2010-06-17 | 843 | 1039 | -196 | -196 | 2009-09-29 |
| 10,000 CONOCO FDG CO NT | 2010-08-03 | 10690 | 11040 | -350 | -350 | 2009-09-24 |
| 5000 COSTCO WHOLESALE CORP | 2010-12-02 | 5267 | 5237 | 30 | 30 | 2009-10-06 |
| 294.000 BARCLAYS BANK PLC IPATH S&P 500 | 2010-03-08 | 6885 | 8594 | -1709 | -1709 | 2010-02-02 |
| 216.000 GUGGENHEIM BRIC ETF | 2010-10-04 | 9795 | 9078 | 717 | 717 | 2009-10-16 |
| 280.000 ISHARES S&P GSCI COMMODITY | 2010-08-12 | 8035 | 9085 | -1050 | -1050 | 2009-10-16 |
| 190.000 ISHARES INC MSCI SOUTH KOREA | 2010-06-02 | 8360 | 8856 | -496 | -496 | 2010-02-02 |
| 527.000 ISHARES INC MSCI GERMANY | 2010-02-02 | 11046 | 12062 | -1016 | -1016 | 2009-10-16 |
| 1231.000 ISHARES INC MSCI JAPAN | 2010-02-02 | 12421 | 12063 | 358 | 358 | 2009-10-16 |
| 590.000 ISHARES INC MSCI HONG KONG | 2010-06-02 | 8674 | 8968 | -294 | -294 | 2010-02-02 |
| 127.000 ISHARES TR FTSE XINHUA HK CHINA | 2010-10-04 | 5468 | 5497 | -29 | -29 | 2009-10-16 |
| 231.00 ISHARES IBOXX $ INVESTOP INVESTMENT | 2010-02-02 | 24178 | 24030 | 148 | 148 | 2009-10-16 |
| 294.00 ISHARES TR RUSSELL 2000 INDEX | 2010-02-02 | 18009 | 18140 | -131 | -131 | 2009-10-16 |
| 135.00 ISHARES RUSSELL 2000 INDEX | 2010-10-04 | 9032 | 8834 | 198 | 198 | 2010-06-02 |
| 86.000 ISHARES TR JPMORGAN USD EMERGING MKTS | 2010-02-02 | 8633 | 8924 | -291 | -291 | 2009-10-16 |
| 88.000 ISHARES TR JPMORGAN USD EMERGING MKTS | 2010-06-02 | 8907 | 9131 | -224 | -224 | 2009-10-16 |
| 103.000 ISHARES TR IBOXX $ HIGH YIELD CORP | 2010-10-04 | 9147 | 8899 | 248 | 248 | 2010-02-02 |
| 60.000 PIMCO ETF TR ENHANCED SHORT MATURITY | 2010-12-08 | 6023 | 6072 | -49 | -49 | 2010-11-18 |
| 72.000 POWERSHARES QQQ TR UNIT | 2010-06-02 | 3296 | 3284 | 12 | 12 | 2009-12-23 |
| 192.000 POWERSHARES QQQ TR UNIT SER | 2010-10-04 | 9288 | 8756 | 532 | 532 | 2009-12-23 |
| 390.000 POWERSHARES DB COMMODITY INDEX | 2010-08-12 | 8759 | 9253 | -494 | -494 | 2010-02-02 |
| 350.000 POWERSHARES DB MULTI SECTOR COMMODITY | 2010-05-12 | 8525 | 8970 | -445 | -445 | 2010-02-02 |
| 53.000 SPDR SER TR DB INTL GOVT INFLATION | 2010-02-02 | 2910 | 3029 | -119 | -119 | 2009-12-16 |
| 160.000 SPDR SER TR DB INTL GOVT INFLATION | 2010-06-02 | 8258 | 9144 | -886 | -886 | 2009-12-16 |
| 185.00 VANGUARD SPECIALIZED PORFOLIOS DIV | 2010-10-04 | 8996 | 8685 | 311 | 311 | 2010-02-02 |
| 98.000 VANGUARD BD INDEX FD INC TOTAD BD MARKET | 2010-08-04 | 7987 | 7742 | 245 | 245 | 2009-10-16 |
| 69.000 VANGUARD INTL EQUITY INDEX FD FTSE | 2010-10-04 | 3117 | 3076 | 41 | 41 | 2009-10-16 |
| 71.000 VANGUARD INDEX FDS VANGUARD TOTAL STK | 2010-02-02 | 3946 | 3916 | 30 | 30 | 2009-10-16 |
| 267.000 VANGUARD INDEX FDS VANGUARD TOTAL STK | 2010-10-04 | 15444 | 14726 | 718 | 718 | 2009-10-16 |
| 671.000 WISDOMTREE TR DREYFUS EMERGING CURRENCY | 2010-06-02 | 14186 | 14905 | -719 | -719 | |
| 408.000 WISDOMTREE TR DREYFUS EMERGING CURRENCY | 2010-10-04 | 9336 | 8965 | 371 | 371 | 2010-02-02 |
| 164.000 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND | 2010-11-18 | 15883 | 15036 | 847 | 847 | 2009-10-16 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -258974 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 49354 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2244938 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.021985 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 145553 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2754950 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.052833 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 112690 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2409466 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.04677 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 87482 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1245335 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.070248 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 43122 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1046698 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.041198 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.233034 | TotalDistributionRatio |
| Average Distribution Ratio | 0.046607 | AverageDistributionRatio |
| Net Noncharitable Assets | 2493831 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 116230 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 256 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 116486 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 136636 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 256 | InvestmentIncomeExciseTax |
| Subtotal | 256 | Subtotal |
| Tax Based On Investment Income | 256 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 592 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 592 | TotalCreditsAndPayments |
| Overpayment | 336 | Overpayment |
| Amount Credited To Next Year | 256 | AmountCreditedToNextYear |
| Amount To Be Refunded | 80 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| 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 | 14500 | 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 | 2409430 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 122378 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2531808 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2531808 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 37977 | CashDeemedCharitable |
| Net Noncharitable Assets | 2493831 | NetNoncharitableAssets |
| Minimum Investment Return | 124692 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 124692 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 256 | TaxBasedOnInvestmentIncome |
| Total Tax | 256 | TotalTax |
| Distributable Amount Before Adj | 124436 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 124436 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 124436 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 136636 | 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 | 136636 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 256 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 136380 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 124436 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2008 | PriorYear1 |
| Prior Year2 | 2007 | PriorYear2 |
| Prior Year3 | 2006 | PriorYear3 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year3 | 11134 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 9525 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 20659 | TotalExcessDistriCarryover |
| Qualifying Distributions | 136636 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 124436 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 12200 | RemainingDistriFromCorpus |
| Total Corpus | 32859 | 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 | 32859 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 11134 | ExcessFromYear3 |
| Excess From Year2 | 9525 | ExcessFromYear2 |
| Excess From Current Year | 12200 | 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 (5 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 123000 | 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 | $49,457 | 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 | -$258,974 | 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 | -$209,517 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -209517 | 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 | $6,500 | Amount |
| Net Investment Income | 2600 | NetInvestmentIncome |
| Disbursements Charitable Prps | 3900 | 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 | 30785 |
| CITY BANK SALT LAKE CITY | 30000 | 30119 |
| FIRST COMMUNITY BANK TAOS NM | 0 | 0 |
| ABBOTT LABS | 10969 | 11433 |
| AMERICAN EXPRESS | 5130 | 5345 |
| BERKSHIRE HATHAWAY | 5355 | 5468 |
| BP CAP MARKETS | 3116 | 3094 |
| CISCO SYSTEMS | 11102 | 11411 |
| COCA COLA | 5430 | 5657 |
| COMCAST | 5286 | 5447 |
| CONOCO | 0 | 0 |
| COSTCO | 5843 | 5697 |
| DEVON | 5481 | 5884 |
| WALT DISNEY | 5271 | 5325 |
| EI DU PONT | 10106 | 10379 |
| GENERAL ELECTRIC | 5146 | 5345 |
| GOLDMAN SACHS | 5218 | 5372 |
| HEWLETT PACKARD | 5214 | 5256 |
| IBM | 10533 | 10736 |
| JP MORGAN CHASE | 5227 | 5339 |
| KELLOGG | 5067 | 5075 |
| KIMBERLY CLARK | 11287 | 11671 |
| KRAFT FOODS | 5417 | 5820 |
| LOWES | 5506 | 5549 |
| MARATHON OIL | 5414 | 5629 |
| MCDONALDS | 10932 | 11220 |
| MERRILL LYNCH | 5095 | 5141 |
| MORGAN STANLEY | 5197 | 5328 |
| NATIONAL RURAL UTILITIES | 5282 | 5405 |
| ORACLE | 10610 | 10894 |
| PEPSICO | 5278 | 5384 |
| SYSCO | 10669 | 11020 |
| TARGET | 5243 | 5265 |
| UNITED PARCEL SERVICE | 5445 | 5680 |
| US BANCORP | 5217 | 5341 |
| VALERO | 5230 | 5321 |
| WALMART | 5278 | 5401 |
| WALGREEN | 10614 | 10922 |
| WELLS FARGO | 5144 | 5291 |
| WESTERN UNION | 11399 | 11195 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (61 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BERWYN FDS MF | 38734 | 42049 |
| COLUMBIA ACORN TR MF | 90457 | 88625 |
| CREDIT SUISSE MF | 0 | 0 |
| DAVIS NEW YORK VENTURE MF | 0 | 0 |
| DREYFUS BOSTON CO SMALL CAP | 77590 | 76461 |
| EATON VANCE MUTUAL MF | 0 | 0 |
| EURO PAC GROWTH FD MF | 133477 | 117588 |
| EVERGREEN EQUITY TR AA FUND MF | 0 | 0 |
| EVERGREEN EQUITY TR IV MF | 0 | 0 |
| FORWARD FDS INC. MF | 0 | 0 |
| GREENSPRING FD INC MF | 47009 | 48195 |
| GROWTH FUND AMERICA INC MF | 0 | 0 |
| HUSSMAN INVT TR STRAT MF | 0 | 0 |
| LORD ABBETT INVT TR MF | 60361 | 73574 |
| MERGER FUND SBI MF | 43945 | 43972 |
| NEW CENTURY PORTFOLIOS AST | 139458 | 125690 |
| PIMCO FD PAC INV MGMT | 0 | 0 |
| ROWE T PRICE GROWTH STK MF | 0 | 0 |
| ROWE T PRICE REAL ESTATE FD | 0 | 0 |
| SELECTED AMERICAN SHARES | 0 | 0 |
| WESTCORE TRUST SMALL CAP VAL | 0 | 0 |
| FORWARD INTL REAL ESTATE MF | 0 | 0 |
| CLAYMORE EXCHANGE | 0 | 0 |
| ISHARES BARCLAYS 7-10 YR TREAS | 0 | 0 |
| ISHARES BARCLAYS TREASURY INFL | 21002 | 21827 |
| ISHARES IBOXX | 0 | 0 |
| ISHARES GERMANY INDEX | 9528 | 9504 |
| ISHARES JAPAN INDEX | 0 | 0 |
| ISHARES COMMODITY | 0 | 0 |
| ISHARES HK CHINA | 12596 | 12539 |
| ISHARES JP MORGAN | 0 | 0 |
| ISHARES RUSSELL 2000 INDEX | 0 | 0 |
| POWERSHARES QQQ TR UNIT | 0 | 0 |
| SPDR INTL GOLD TR GOLD | 23082 | 29270 |
| SPDR INTL GOVT INFLATION | 0 | 0 |
| VANGUARD BD INDEX | 35237 | 35479 |
| VANGUARD INDEX FDS | 48782 | 54552 |
| VANGUARD INTL EQUITY INDEX | 9005 | 9641 |
| WISDOMTREE TR DREYFUS EMERGING | 0 | 0 |
| FIRST TR BICK INDEX | 9496 | 9628 |
| PIMCO ETF TR 15+ US TIPS INDEX | 15759 | 15164 |
| PIMCO ETF TR ENHANCED SHORT MA | 9614 | 9567 |
| POWERSHARES DB COMMODITY INDEX | 9347 | 10855 |
| SPDR INDEX SHS FDS S&P EMERGIN | 28524 | 32154 |
| SPDR SER TR S&P DIVID ETF (SDY | 21908 | 22663 |
| VANGUARD SPECIALIZED PORTFOLIO | 18289 | 20263 |
| WISDOM TREE INDIA EARNINGS | 8910 | 9975 |
| WISDOM TREE INDIA EMERGING MAR | 9063 | 9415 |
| BBH CORE SELECT FUND CL N | 166486 | 188534 |
| BLACKROCK GLOBAL ALLOCATION FD | 42683 | 48113 |
| WILLIAM BLAIR SMALL CAP FD CLA | 60020 | 70690 |
| FPA CRESCENT INSTL | 43666 | 47246 |
| IVA WORLD WIDE FUND CL I | 43534 | 50025 |
| IVY ASSET STRATEGY FUND CL I | 42141 | 48108 |
| JAMES BALANCED: GOLDEN RAINBOW | 43284 | 48861 |
| PIMCO TOTAL RETURN INSTL | 88069 | 87721 |
| PERMANENT PORTFOLIO | 42358 | 51593 |
| PIMCO ALL ASSET ALL AUTH-INSTI | 45142 | 43723 |
| WASATCH 1ST SOURCE INCOME EQ | 167261 | 185386 |
| WELLS FARGO VALUE INTRINSIC CL | 199935 | 195615 |
| WELLS FARGO GROWTH FUND INSTIT | 165020 | 211220 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ROUNDTABLE AURORA, L.P. | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 32850 | BookValue |
| EOYFMV | 32850 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FILING FEE | 25 | 10 | 15 |
| MEMBERSHIP DUES | 495 | 198 | 297 |
| CONFERENCE CALLS | 16 | 6 | 10 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $14,777 | Amount |
| Net Investment Income | 14777 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX- NET INVESTMEN INC. | Category |
| Amount | $324 | Amount |
Comments