Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2011
For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011
G
Check all that apply:
Name of foundation
Charles W & Patricia S Bidwill
Charitable Foundation
% PATRICIA M BIDWILL
Number and street (or P.O. box number if mail is not delivered to street address)PO Box 2541   Room/suite
City or town, state, and ZIP code
Glenview, IL60025
A Employer identification number

36-4479735
B Telephone number (see page 10 of the instructions)

(708) 606-0790
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,484,439J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,580
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 41,557 41,557  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 36,731
b Gross sales price for all assets on line 6a 816,668
7 Capital gain net income (from Part IV, line 2)... 36,731
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 79,868 78,288  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,600 6,640   9,960
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 5,000 2,000 0 3,000
c Other professional fees (attach schedule).... Click to see attachment 16,184 16,184    
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions)        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 458 183   275
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,260 504   756
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 39,502 25,511 0 13,991
25 Contributions, gifts, grants paid........ 135,000 135,000
26 Total expenses and disbursements. Add lines 24 and 25 174,502 25,511 0 148,991
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -94,634
b Net investment income (if negative, enter -0-) 52,777
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2011)
Form 990-PF (2011)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 108,389 160,277 160,277
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 2,070,772 Click to see attachment1,953,977 2,004,803
c Investments—corporate bonds (attach schedule)........ 303,751 Click to see attachment275,799 288,284
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 32,850 Click to see attachment31,075 31,075
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,515,762 2,421,128 2,484,439
Liabilities 17 Accounts payable and accrued expenses.......... 0  
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 2,515,762 2,421,128
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,515,762 2,421,128
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,515,762 2,421,128
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 2,515,762
2 Enter amount from Part I, line 27a..................... 2 -94,634
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 2,421,128
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,421,128
Form 990-PF (2011)
Form 990-PF (2011)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 102.80 BBH CORE SELECT   2010-12-16 2011-10-31
b 1889.2320 BBH CORE SELECT   2010-02-25 2011-10-21
c 168.76 BERWYN INC     2011-10-21
d 288.209 BERWYN INC     2011-10-21
e 46.599 BLACKROCK     2011-10-21
484.751 BLACKROCK     2011-10-21
30000 CIT BK SALT LAKE CITY   2009-03-10 2011-03-18
15.1700 DREYFUS BOSTON   2010-12-17 2011-10-21
3304.89 DREYFUS BOSTON     2011-10-21
54.793 FPA CRESCENT     2011-10-21
355.0430 FPA CRESCENT   2010-02-08 2011-10-21
80.138 GREENSPRING     2011-10-21
347.3950 GREENSPRING   2007-01-08 2011-10-21
91.375 IVA WORLDWIDE   2010-12-15 2011-10-21
690.8150 IVA WORLDWIDE   2010-02-08 2011-10-21
4.9500 IVY ASSET   2010-12-09 2011-10-21
384.9980 IVY ASSET   2010-02-08 2011-10-21
60.198 JAMES BALANCED     2011-10-21
629.457 JAMES BALANCED     2011-10-21
50.2580 MERGER FUND   2010-12-29 2011-10-21
453.838 MERGER FUND     2011-10-21
125.7810 NEW CENTURY   2010-12-31 2011-10-21
10370.465 NEW CENTURY      
8.032 PERMANENT PORTFOLIO   2010-12-08 2011-10-21
350.9210 PERMANENT PORTFOLIO   2010-02-08 2011-10-21
308.69 PIMCO ALL ASSET     2011-10-21
653.774 PIMCO ALL ASSET     2011-10-21
115.572 WASATCH LARGE CAP     2011-10-21
649.539 WASATCH LARGE CAP     2011-10-21
2308.4030 WELLS FARGO GROWTH   2007-11-02 2011-10-21
1604.7070 WELLS FARGO INTRINISIC   2010-02-25 2011-10-21
293 FIRST TR B   2010-10-04 2011-05-31
163 ISHARES BARCLAYS TREAS      
34 ISHARES BARCLAYS 7-10 YEAR   2011-05-31 2011-09-28
1051 ISHARES INC HONG KONG     2011-08-05
166 ISHARES INC SOUTH KOREA   2011-02-01 2011-05-17
397 ISHARES INC GERMANY   2010-12-08 2011-05-17
147 ISHARES INC SOUTH KOREA   2011-02-01 2011-03-15
291 ISHARES TR XINHUA   2009-10-16 2011-02-01
23 PIMCO ETF ENHANCED   2010-11-18 2011-09-28
164 PIMCO ETF TR 15 YR   2010-10-04  
212 POWERSHARES   2011-02-01  
44 SPDR GOLD     2011-10-07
50 SPDR GOLD   2011-05-31 2011-09-28
18 SPDR GOLD   2010-05-12 2011-09-28
39 SPDR GOLD   2010-05-12 2011-02-01
564 SPDR INDEX      
75 SPDR S&P 500   2011-02-01 2011-09-13
436 SPDR SER TR   2010-10-04 2011-02-01
108 VANGUARD BD INDEX   2011-10-05 2011-10-07
144 VANGUARD BD INDEX     2011-09-28
129 VANGUARD INDEX REIT   2010-09-15 2011-10-07
164 VANGUARD INDEX TOTAL STK     2011-10-07
84 VANGUARD INDEX REIT   2011-02-01 2011-09-28
4 VANGUARD INDEX REIT   2010-09-15 2011-09-28
45 VANGUARD INDEX TOTAL STK     2011-09-28
202 VANGUARD INTL EQUITY   2009-10-16 2011-05-31
111 VANGUARD SPECIALIZED   2011-10-05 2011-10-07
47 VANGUARD SPECIALIZED   2010-02-02 2011-09-28
241 WISDOMTREE ASIA      
182 WISDOMTREE EMERGING   2011-08-11 2011-09-27
352 WISDOMTREE BRAZILIAN   2011-05-31 2011-09-27
181 WISDOMTREE EMERGING   2010-08-09 2011-05-31
378 WISDOMTREE INDIA   2010-07-13 2011-02-01
349 ISHARES TR DOW JONES   2011-10-27 2011-12-05
18 SECTOR SPDR UTILITIES   2011-10-27 2011-12-12
13 SECTOR SPDR CONSUMER   2011-10-27 2011-12-12
5000 HEWLETT PACKARD   2009-10-02 2011-12-07
5000 KELLOGG CO   2009-10-06 2011-04-01
5000 MARATHON OIL   2009-10-06 2011-02-10
5000 MERRILL LYNCH   2009-10-02 2011-07-25
5000 MORGAN STANLEY   2009-10-06 2011-10-12
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,547   1,466 81
b 28,433   23,883 4,550
c 2,208   2,232 -24
d 3,772   3,565 207
e 875   919 -44
9,105   8,380 725
30,000   30,000  
319   344 -25
69,515   77,245 -7,730
1,468   1,476 -8
9,512   8,781 731
1,874   1,926 -52
8,126   8,048 78
1,516   1,514 2
11,464   10,008 1,456
114   121 -7
8,866   8,297 569
1,220   1,212 8
12,760   11,179 1,581
798   793 5
7,202   7,091 111
1,459   1,524 -65
120,194   137,934 -17,740
380   357 23
16,620   13,181 3,439
3,201   3,284 -83
6,779   6,866 -87
1,588   1,654 -66
8,489   8,176 313
24,980   27,934 -2,954
59,980   43,027 16,953
9,578   9,497 81
18,712   18,715 -3
3,533   3,289 244
18,277   20,462 -2,185
10,546   10,490 56
10,509   9,528 981
8,291   9,289 -998
12,448   12,596 -148
2,296   2,328 -32
9,543   9,263 280
12,148   12,087 61
6,967   4,784 2,183
7,847   7,494 353
2,825   2,191 634
5,087   4,747 340
30,538   28,524 2,014
8,783   9,814 -1,031
22,834   21,909 925
8,954   9,011 -57
12,014   11,562 452
6,436   6,876 -440
9,669   9,850 -181
4,370   4,809 -439
208   213 -5
3,044   3,044  
10,110   9,005 1,105
5,500   5,422 78
2,331   2,207 124
12,003   12,451 -448
8,865   9,667 -802
8,956   10,136 -1,180
9,653   9,063 590
8,586   8,910 -324
24,067   24,404 -337
630   635 -5
411   409 2
5,026   5,041 -15
5,000   5,000  
5,687   5,400 287
5,000   5,000  
4,986   5,126 -140
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       81
b       4,550
c       -24
d       207
e       -44
      725
       
      -25
      -7,730
      -8
      731
      -52
      78
      2
      1,456
      -7
      569
      8
      1,581
      5
      111
      -65
      -17,740
      23
      3,439
      -83
      -87
      -66
      313
      -2,954
      16,953
      81
      -3
      244
      -2,185
      56
      981
      -998
      -148
      -32
      280
      61
      2,183
      353
      634
      340
      2,014
      -1,031
      925
      -57
      452
      -440
      -181
      -439
      -5
       
      1,105
      78
      124
      -448
      -802
      -1,180
      590
      -324
      -337
      -5
      2
      -15
       
      287
       
      -140
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 36,731
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2010 136,380 2,493,831 0.054687
2009 49,354 2,244,938 0.021985
2008 145,553 2,754,950 0.052833
2007 112,690 2,409,466 0.04677
2006 87,482 1,245,335 0.070248
2 Total of line 1, column (d) ...................... 2 0.246523
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.049305
4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5..... 4 2,601,387
5 Multiply line 4 by line 3....................... 5 128,261
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 528
7 Add lines 5 and 6......................... 7 128,789
8 Enter qualifying distributions from Part XII, line 4.............. 8 148,991
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2011)
Form 990-PF (2011)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter: 2002-01-03(attach copy of letter if necessary–see instructions)
b 1 528
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 528
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 528
6 Credits/Payments:
a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 256
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 256
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 3
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 275
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2012 estimated taxBullet0 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
 
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletIL
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV..........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletPATRICIA M BIDWILL Telephone no.bullet (708) 606-0790
    Located atbullet730 GLENVIEW RDGLENVIEWIL ZIP+4bullet60025
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2011?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2011, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2011?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2011.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    Charles W Bidwill Jr Director/President
    1.0     		0 0 0
    PO BOX 2541
    GLENVIEW,IL60025
    Patricia S Bidwill Director/Secretary
    1.0     		0 0 0
    PO BOX 2541
    GLENVIEW,IL60025
    Patricia M Bidwill Director
    8.0     		16,600 0 0
    PO BOX 2541
    Glenview,IL60025
    Shauna B Valenzuela Director
    1.0     		0 0 0
    PO BOX 2541
    GLENVIEW,CA60025
    Brian R Bidwill Director
    1.0     		0 0 0
    PO BOX 2541
    GLENVIEW,CA60025
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,519,073
    b
    Average of monthly cash balances.......................
    1b
    121,929
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,641,002
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,641,002
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ...........................
    4
    39,615
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,601,387
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    130,069
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    130,069
    2a
    Tax on investment income for 2011 from Part VI, line 5......
    2a
    528
    b
    Income tax for 2011. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    528
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    129,541
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    129,541
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    129,541
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    148,991
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    148,991
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    528
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    148,463
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2010     		(c)
    2010     		(d)
    2011
    1 Distributable amount for 2011 from Part XI, line 7 129,541
    2 Undistributed income, if any, as of the end of 2011:
    a Enter amount for 2010 only....... 0
    b Total for prior years:2009, 2008, 2007 0
    3 Excess distributions carryover, if any, to 2011:
    a From 2006.......  
    b From 2007....... 11,134
    c From 2008....... 9,525
    d From 2009.......  
    e From 2010....... 12,200
    fTotal of lines 3a through e......... 32,859
    4Qualifying distributions for 2011 from Part
    XII, line 4: bullet$ 148,991
    a Applied to 2010, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2011 distributable amount..... 129,541
    e Remaining amount distributed out of corpus 19,450
    5 Excess distributions carryover applied to 2011.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 52,309
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 2010. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2011. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2006 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		 
    9Excess distributions carryover to 2012.
    Subtract lines 7 and 8 from line 6a ......     		52,309
    10 Analysis of line 9:
    a Excess from 2007.... 11,134
    b Excess from 2008.... 9,525
    c Excess from 2009....  
    d Excess from 2010.... 12,200
    e Excess from 2011.... 19,450
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2011, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2011 (b) 2010 (c) 2009 (d) 2008
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    CHARLES W PATRICIA S BIDWILL
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NA
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ST IGNATIUS COLLEGE PREP
    1076 WEST ROOSEVELT ROAD
    CHICAGO,IL606081594     		NONE 509(A)(1) JESUIT HIGH SCHOOL IN CHICAGO, TUITION ASSISTANCE FOR THOSE IN NEED 33,000
    PEDIATRIC THERAPY NETWORK
    1815 WEST 213TH STREET
    SUITE 100
    TORRANCE,CA90501     		NONE 509(A)(1) SERVES CHILDREN WITH SPECIAL NEEDS. NOT FOR PROFIT CHILDRENS THERAPY CENTER. 30,000
    MIDTOWN EDUCATION FOUNDATION
    718 SOUTH LOOMIS STREET
    CHICAGO,IL60607     		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,IL60620     		NONE 509(A)(1) PROVIDES TUITION ASSISTANCE TO THOSE IN NEED. 10,000
    BIG SHOULDERS
    309 WEST WASHINGTON
    SUITE 550
    CHICAGO,IL60606     		NONE 509(A)(1) PROVIDES FINANCIAL SUPPORT TO CATHOLIC SCHOOLS IN THE NEEDIEST AREAS OF INNER-CITY CHICAGO. 25,000
    INNER CITY TEACHING CORP
    328 SOUTH JEFFERSON
    SUITE 570
    CHICAGO,IL60661     		NONE 509(A)(1) PROVIDES TRAINING TO TEACHERS RECRUITED THROUGHOUT THE COUNTRY TO WORK IN CHICAGO ELEMENTARY SCHOOLS 5,000
    SOUTH CENTRAL SCHOLARS
    29000 S WESTERN AVENUE
    SUITE 401
    RANCHO PALOS VERDES,CA90275     		NONE 509(A)(1) PROVIDE SCHOLARSHIPS FOR ECONOMICALLY DISADVANTAGED CHILDREN IN LOS ANGELES, CALIFORNIA 2,000
    ALAIN LOCKE INITIATIVE
    328 SOUTH JEFFERSON
    SUITE 570
    CHICAGO,IL60661     		NONE 509(A)(1) PROVIDES TRAINING TO TEACHERS RECRUITED THROUGHOUT THE COUNTRY TO WORK IN CHICAGO ELEMENTARY SCHOOLS 5,000
    Total .................................bullet 3a 135,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 41,557  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 36,731  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   78,288  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1378,288
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2011)
    Form 990-PF (2011)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2011)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2011 AccountingFeesSchedule
    Name:
    Charles W & Patricia S Bidwill
    Charitable Foundation
    EIN: 36-4479735
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 5,000 2,000   3,000

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2011 DepreciationSchedule
    Name:
    Charles W & Patricia S Bidwill
    Charitable Foundation
    EIN: 36-4479735
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2011 InvestmentsCorpBondsSchedule
    Name:
    Charles W & Patricia S Bidwill
    Charitable Foundation
    EIN: 36-4479735
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BRANCH BANKING & TRUST 30,000 30,154
    CITY BANK SALT LAKE CITY    
    ABBOTT LABS 10,845 11,942
    AMERICAN EXPRESS 5,081 5,229
    BERKSHIRE HATHAWAY 5,271 5,539
    BP CAP MARKETS 3,116 3,203
    CISCO SYSTEMS 10,901 11,637
    COCA COLA 5,375 6,003
    COMCAST 5,195 5,388
    COSTCO 5,716 5,972
    DEVON 5,431 6,116
    WALT DISNEY 5,039 5,045
    EI DU PONT 10,081 10,434
    GENERAL ELECTRIC 5,085 5,234
    GOLDMAN SACHS 5,167 5,111
    HEWLETT PACKARD 5,097 5,275
    IBM 10,257 10,341
    JP MORGAN CHASE 5,175 5,318
    KELLOGG 5,332 5,550
    KIMBERLY CLARK 11,112 12,232
    KRAFT FOODS 11,060 11,896
    LOWES 5,406 5,604
    MARATHON OIL    
    MCDONALDS 10,817 11,949
    MERRILL LYNCH    
    MORGAN STANLEY    
    NATIONAL RURAL UTILITIES 5,195 5,395
    ORACLE 10,347 10,561
    PEPSICO 5,148 5,231
    SYSCO 10,586 11,719
    TARGET 5,035 5,042
    UNITED PARCEL SERVICE 5,389 5,992
    US BANCORP 5,155 5,353
    VALERO 5,052 5,081
    WALMART 5,160 5,277
    WALGREEN 10,381 10,669
    WELLS FARGO 5,076 5,168
    WESTERN UNION 11,174 11,268
    DANAHER CORP 10,857 11,040
    MICROSOFT CORP 4,685 5,316

    TY 2011 InvestmentsCorpStockSchedule
    Name:
    Charles W & Patricia S Bidwill
    Charitable Foundation
    EIN: 36-4479735
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BERWYN FDS MF 35,189 37,251
    COLUMBIA ACORN TR MF 94,237 84,538
    DREYFUS BOSTON CO SMALL CAP 0  
    EURO PAC GROWTH FD MF 196,630 160,441
    GREENSPRING FD INC MF 38,852 37,920
    LORD ABBETT INVT TR MF 0  
    MERGER FUND SBI MF 36,546 36,616
    NEW CENTURY PORTFOLIOS AST 0  
    ISHARES BARCLAYS 7-10 YR TREAS 6,675 7,284
    ISHARES BARCLAYS TREASURY INFL 28,935 31,740
    ISHARES IBOXX 9,349 9,556
    ISHARES GERMANY INDEX    
    ISHARES HK CHINA    
    POWERSHARES QQQ TR UNIT 7,469 7,314
    SPDR INTL GOLD TR GOLD 11,361 16,719
    VANGUARD BD INDEX 29,923 31,411
    VANGUARD INDEX FDS 27,081 31,507
    VANGUARD INTL EQUITY INDEX 10,120 7,871
    FIRST TR BICK INDEX    
    PIMCO ETF TR 15+ US TIPS INDEX 6,496 7,504
    PIMCO ETF TR ENHANCED SHORT MA 7,286 7,210
    POWERSHARES DB COMMODITY INDEX 9,347 10,575
    SPDR INDEX SHS FDS S&P EMERGIN    
    SPDR SER TR S&P DIVID ETF (SDY    
    VANGUARD SPECIALIZED PORTFOLIO 15,979 18,472
    WISDOM TREE INDIA EARNINGS    
    WISDOM TREE INDIA EMERGING MAR    
    BBH CORE SELECT FUND CL N 143,918 169,108
    BLACKROCK GLOBAL ALLOCATION FD 34,642 36,546
    WILLIAM BLAIR SMALL CAP FD CLA 60,020 61,410
    FPA CRESCENT INSTL 34,631 37,461
    IVA WORLD WIDE FUND CL I 34,248 36,221
    IVY ASSET STRATEGY FUND CL I 34,243 35,641
    JAMES BALANCED: GOLDEN RAINBOW 32,143 36,962
    PIMCO TOTAL RETURN INSTL 91,584 91,400
    PERMANENT PORTFOLIO 29,372 35,899
    PIMCO ALL ASSET ALL AUTH-INSTI 38,225 36,734
    WASATCH 1ST SOURCE INCOME EQ 159,977 168,006
    WELLS FARGO VALUE INTRINSIC CL 194,950 167,214
    WELLS FARGO GROWTH FUND INSTIT 124,124 169,320
    DIAMOND HILL 72,696 70,564
    DOUBLE LINE TOTAL 40,877 40,030
    J.P. MORGAN MORTGAGE BACKED 40,329 40,274
    LORD ABBETT VALUE OPP 60,620 70,758
    ISHARES U.S. CONSUMER 24,458 24,565
    SPDR CONSUMER STAPLES 24,206 25,017
    SPDR TECHNOLOGY 24,424 24,228
    SPDR UTILTIES 24,673 25,150
    CURRENCYSHARES JAPANESE YEN 9,373 9,339
    ISHARES GOLD TRUST 7,010 6,640
    ISHARES MSCI HONG KONG INDEX 9,602 10,442
    VANGAURD TAX MANAGED INTL FDS 10,132 8,086
    WISDOM TREE ASIA 7,210 7,213
    VANGAURD INDEX FDS REIT ETF 14,815 16,646

    TY 2011 InvestmentsOtherSchedule2
    Name:
    Charles W & Patricia S Bidwill
    Charitable Foundation
    EIN: 36-4479735
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ROUNDTABLE AURORA,L.P. EST FV AT COST 31,075 31,075

    TY 2011 LandEtcSchedule2
    Name:
    Charles W & Patricia S Bidwill
    Charitable Foundation
    EIN: 36-4479735
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value


    TY 2011 OtherExpensesSchedule
    Name:
    Charles W & Patricia S Bidwill
    Charitable Foundation
    EIN: 36-4479735
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEE 565 226   339
    MEMBERSHIP DUES 695 278   417


    TY 2011 OtherProfessionalFeesSchedule
    Name:
    Charles W & Patricia S Bidwill
    Charitable Foundation
    EIN: 36-4479735
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 16,184 16,184    


    TY 2011 TaxesSchedule
    Name:
    Charles W & Patricia S Bidwill
    Charitable Foundation
    EIN: 36-4479735
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX- NET INVESTMEN INC.