2011-07-01T14:16:02-04:00 2010-12-31 Jeffrey W Krol & Associates Ltd 8700 W Bryn Mawr Suite 810 North Chicago IL 606313577 990PF 2010-01-01 364479735 Charles W & Patricia S Bidwill Charitable Foundation CHAR 7086060790 PO Box 2541 Glenview IL 60025 PATRICIA BIDWILL 2011-06-14 7733991390 2010 2016-03-07 17:11:31Z X 2548979 X 0 49457 49457 -258974 1462590 -209517 49457 14500 5800 8700 6500 2600 0 3900 14777 14777 324 1190 476 714 536 214 322 37827 23867 0 13636 123000 123000 160827 23867 0 136636 -370344 25590 92578 108389 2440262 2070772 2205485 353266 303751 310644 0 32850 32850 2886106 2515762 2548979 0 0 0 0 X 2886106 2515762 2886106 2515762 2886106 2515762 2886106 -370344 2515762 2515762 408.639 CREDIT SUISSE COMMD RETRN STRT 2010-02-08 3232 3506 -274 -274 31.166 DAVIS NEW YORK VENTURE 2009-12-02 2010-02-25 961 961 780.927 EATON VANCE FLOATING RATE CLASS I 2010-06-15 6754 6585 169 169 116.075 EVERGREEN EQ ASSET 2009-12-29 2010-02-08 1273 1326 -53 -53 138.605 FORWARD INTL REAL ESTATE 2010-02-08 1978 2117 -139 -139 63.278 AMERICAN GROWTH FUND OF AMERICA 2009-12-22 2010-02-25 1696 1716 -20 -20 9.455 HUSSMAN STRATEGIC GROWTH 2009-12-31 2010-02-08 122 121 1 1 286.694 LORD ABBETT CONVERTIBLE CL 2010-02-08 2920 2665 255 255 11.482 T ROWE PRICE GROWTH STOCK 2009-12-14 2010-02-25 305 310 -5 -5 126.623 T ROWE PRICE REAL ESTATE FUND 2010-02-08 1620 1179 441 441 14.319 SELECTED AMERICAN SHARES CL D 2009-12-01 2010-02-25 527 526 1 1 4686.476 VANGUARD SHORT TERM BOND 2010-12-07 49797 50212 -415 -415 67.477 WESTCORE SMALL CAP VALUE FUND 2009-12-29 2010-02-25 660 653 7 7 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 2006-07-03 2010-02-25 37980 47319 -9339 -9339 4886.032 EVERGREEN EQ ASSET ALLOC CL A 2010-02-08 53600 64291 -10691 -10691 50000 FIRST CMNTY BK TAOS NEW MEXICO 2009-03-12 2010-09-20 50000 50000 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 2009-09-29 2010-06-17 845 1039 -194 -194 1000.000 BP CAP MKTS P L C GTD SR 2009-09-29 2010-06-17 843 1039 -196 -196 10,000 CONOCO FDG CO NT 2009-09-24 2010-08-03 10690 11040 -350 -350 5000 COSTCO WHOLESALE CORP 2009-10-06 2010-12-02 5267 5237 30 30 294.000 BARCLAYS BANK PLC IPATH S&P 500 2010-02-02 2010-03-08 6885 8594 -1709 -1709 216.000 GUGGENHEIM BRIC ETF 2009-10-16 2010-10-04 9795 9078 717 717 280.000 ISHARES S&P GSCI COMMODITY 2009-10-16 2010-08-12 8035 9085 -1050 -1050 190.000 ISHARES INC MSCI SOUTH KOREA 2010-02-02 2010-06-02 8360 8856 -496 -496 527.000 ISHARES INC MSCI GERMANY 2009-10-16 2010-02-02 11046 12062 -1016 -1016 1231.000 ISHARES INC MSCI JAPAN 2009-10-16 2010-02-02 12421 12063 358 358 590.000 ISHARES INC MSCI HONG KONG 2010-02-02 2010-06-02 8674 8968 -294 -294 127.000 ISHARES TR FTSE XINHUA HK CHINA 2009-10-16 2010-10-04 5468 5497 -29 -29 231.00 ISHARES IBOXX $ INVESTOP INVESTMENT 2009-10-16 2010-02-02 24178 24030 148 148 294.00 ISHARES TR RUSSELL 2000 INDEX 2009-10-16 2010-02-02 18009 18140 -131 -131 135.00 ISHARES RUSSELL 2000 INDEX 2010-06-02 2010-10-04 9032 8834 198 198 86.000 ISHARES TR JPMORGAN USD EMERGING MKTS 2009-10-16 2010-02-02 8633 8924 -291 -291 88.000 ISHARES TR JPMORGAN USD EMERGING MKTS 2009-10-16 2010-06-02 8907 9131 -224 -224 103.000 ISHARES TR IBOXX $ HIGH YIELD CORP 2010-02-02 2010-10-04 9147 8899 248 248 60.000 PIMCO ETF TR ENHANCED SHORT MATURITY 2010-11-18 2010-12-08 6023 6072 -49 -49 72.000 POWERSHARES QQQ TR UNIT 2009-12-23 2010-06-02 3296 3284 12 12 192.000 POWERSHARES QQQ TR UNIT SER 2009-12-23 2010-10-04 9288 8756 532 532 390.000 POWERSHARES DB COMMODITY INDEX 2010-02-02 2010-08-12 8759 9253 -494 -494 350.000 POWERSHARES DB MULTI SECTOR COMMODITY 2010-02-02 2010-05-12 8525 8970 -445 -445 53.000 SPDR SER TR DB INTL GOVT INFLATION 2009-12-16 2010-02-02 2910 3029 -119 -119 160.000 SPDR SER TR DB INTL GOVT INFLATION 2009-12-16 2010-06-02 8258 9144 -886 -886 185.00 VANGUARD SPECIALIZED PORFOLIOS DIV 2010-02-02 2010-10-04 8996 8685 311 311 98.000 VANGUARD BD INDEX FD INC TOTAD BD MARKET 2009-10-16 2010-08-04 7987 7742 245 245 69.000 VANGUARD INTL EQUITY INDEX FD FTSE 2009-10-16 2010-10-04 3117 3076 41 41 71.000 VANGUARD INDEX FDS VANGUARD TOTAL STK 2009-10-16 2010-02-02 3946 3916 30 30 267.000 VANGUARD INDEX FDS VANGUARD TOTAL STK 2009-10-16 2010-10-04 15444 14726 718 718 671.000 WISDOMTREE TR DREYFUS EMERGING CURRENCY 2010-06-02 14186 14905 -719 -719 408.000 WISDOMTREE TR DREYFUS EMERGING CURRENCY 2010-02-02 2010-10-04 9336 8965 371 371 164.000 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND 2009-10-16 2010-11-18 15883 15036 847 847 -258974 false 49354 2244938 0.021985 145553 2754950 0.052833 112690 2409466 0.04677 87482 1245335 0.070248 43122 1046698 0.041198 0.233034 0.046607 2493831 116230 256 116486 136636 X 256 256 256 592 592 336 256 80 false 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 14500 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 2409430 122378 0 2531808 0 2531808 37977 2493831 124692 124692 256 256 124436 124436 124436 136636 0 0 0 0 136636 256 136380 124436 0 2008 2007 2006 0 11134 9525 20659 136636 0 124436 12200 32859 0 0 0 0 32859 11134 9525 12200 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 123000 14 49457 18 -258974 -209517 -209517 false false false false false false false false false false ACCOUNTING FEES 6500 2600 3900 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 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 ROUNDTABLE AURORA, L.P. AT COST 32850 32850 FILING FEE 25 10 15 MEMBERSHIP DUES 495 198 297 CONFERENCE CALLS 16 6 10 INVESTMENT MANAGEMENT FEES 14777 14777 EXCISE TAX- NET INVESTMEN INC. 324