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
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012
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 2541SuiteRoom/suite
City or town, state, and ZIP code
Glenview, IL60025
A Employer identification number

36-4479735
B Telephone number (see instructions)

(708) 606-0790
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,535,271J 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 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) 0
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 46,903 46,903  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 84,131
b Gross sales price for all assets on line 6a 1,230,126
7 Capital gain net income (from Part IV, line 2)... 84,131
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)....... Click to see attachment -12,789 510  
12 Total. Add lines 1 through 11........ 118,245 131,544  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 17,000 6,800   10,200
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 16,013 16,013    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 852      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,553 621   932
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 40,418 25,434 0 14,132
25 Contributions, gifts, grants paid........ 196,000 196,000
26 Total expenses and disbursements. Add lines 24 and 25 236,418 25,434 0 210,132
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -118,173
b Net investment income (if negative, enter -0-) 106,110
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
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.......... 160,277 49,946 49,946
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)........ 1,953,977 Click to see attachment1,798,331 2,018,946
c Investments—corporate bonds (attach schedule)........ 275,799 Click to see attachment262,330 273,783
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 31,075 Click to see attachment190,926 191,174
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment1,422 Click to see attachment1,422
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,421,128 2,302,955 2,535,271
Liabilities 17 Accounts payable and accrued expenses..........    
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
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 2,421,128 2,302,955
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,421,128 2,302,955
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,421,128 2,302,955
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 2,421,128
2 Enter amount from Part I, line 27a..................... 2 -118,173
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 2,302,955
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 2,302,955
Form 990-PF (2012)
Form 990-PF (2012)
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 73 SH JAPANESE YEN   2011-10-05 2012-02-02
b 84 SH ISHARES IBOXX INVESTOP INVEST. GRAD   2011-10-05 2012-10-03
c 675 SH ISHARES INC MSCI HONG KONG INDEX FD   2011-10-05 2012-02-02
d 208 SH POWERSHARES GLOBAL EXCHANGE TRADED HIGH   2012-02-09 2012-10-03
e 59 SH SPDR S&P 500 ETF TRUST UNIT SER 1 S&P   2012-02-02 2012-06-06
99 SH SPDR SER TR BARCLAYSCAP HIGH YIELD BD ET   2012-02-09 2012-10-03
161 SH ISHARES BARCLAYS TREAS INFLATION PROTECT   2011-09-27 2012-10-03
72 SH PIMCO ETF TR ENHANCED SHORT MATURITY STR   2010-11-18 2012-02-02
115 SH PIMCO ETF TR 15+ YR US TIPS INDEX FD   2010-10-04 2012-10-03
27 SH POWERSHARES QQQ TR UNIT SER 1   2011-02-01 2012-10-03
59 SH SPDR GOLD TR GOLD SHS   2009-10-16 2012-07-17
376 SH VANGUARD INDEX FDS VANGUARD TOTAL STK MK   2009-10-16 2012-02-02
111 SH VANGUARD INTL EQUITYINDEX FDS MSCI EMERG   2011-05-31 2012-12-06
303 SH ISHARES TR DOW JONES U S INDL SECTOR IND   2012-12-10 2012-12-31
53 SH ISHARES TR DOW JONES U S UTILS SECTOR IN   2012-12-17 2012-12-31
382 SH ISHARES TR DOW JONESU S CONSUMER SERVICE   2012-12-03 2012-12-24
260 SH ISHARES TR DOW JONESUS FINL SECTOR INDEX   2012-05-07 2012-05-14
902 SH SECTOR SPDR TR SHS BEN INT CONSUMER STAP   2012-12-03 2012-12-31
196 SH SECTOR SPDR TR SHS BEN INT ENERGY   2012-10-12 2012-10-31
2264 SH SECTOR SPDR TR SHS BEN INT FINANCIAL   2012-12-03 2012-12-31
1068 SH SECTOR SPDR TR SHS BEN INT INDUSTRIAL   2012-10-31 2012-11-19
1134 SH SECTOR SPDR TR SHS BEN INT TECHNOLOGY   2012-10-12 2012-10-31
596 SH SECTOR SPDR TR SHS BEN INT UTILITIES   2012-10-31 2012-11-19
836 SH SELECT SECTOR SPDR TR HEALTH CARE FORMER   2012-12-03 2012-12-31
1489 SH SELECT SECTOR SPDR TR SHS BEN INT MATERI   2012-12-24 2012-12-31
91 SH ISHARES TR DOW JONESU S CONSUMER SERVICE   2011-12-12 2012-12-31
158 SH SECTOR SPDR TR SHS BEN INT CONSUMER STAP   2011-10-27 2012-12-10
328 SH SECTOR SPDR TR SHS BEN INT UTILITIES   2011-10-27 2012-11-19
277.469 SH AMERICAN EUROPACIFICGROWTH FUND CL F2   2011-10-21 2012-06-22
165.345 SH BERWYN INCOME FUND   2012-09-27 2012-12-27
29.778 SH BLACKROCK GLOBAL ALLOCATION FD-INSTL   2012-12-20 2012-12-27
426.257 SH DIAMOND HILL SMALL CAP FUND CLASS I   2011-10-21 2012-06-22
47.515 SH IVY ASSET STRATEGY FUND CL I   2012-12-13 2012-12-27
66.211 SH MERGER FUND   2011-12-29 2012-12-27
19.198 SH PIMCO TOTAL RETURN INSTL   2012-07-31 2012-08-28
138.445 SH WASATCH LARGE CAP VALUE FUND   2012-09-28 2012-11-16
2726.194 SH AMERICAN EUROPACIFICGROWTH FUND CL F2   2011-10-21 2012-11-16
2706.945 SH BBH CORE SELECT FUND CL N   2010-02-25 2012-08-28
2791.717 SH BERWYN INCOME FUND   2009-06-29 2012-12-27
2003.661 SH BLACKROCK GLOBAL ALLOCATION FD-INSTL   2011-12-19 2012-12-27
30000 SH BRANCH BKG & TR CO WINSTON   2009-03-16 2012-03-19
1144.767 SH COLUMBIA ACORN CLASS Z   2007-11-02 2012-11-16
1587.551 SH IVY ASSET STRATEGY FUND CL I   2011-12-08 2012-12-27
626.959 SH LORD ABBETT VALUE OPPORTUNITIES CL I   2010-11-23 2012-08-28
2282.493 SH MERGER FUND   2009-12-29 2012-12-27
852.642 SH PIMCO TOTAL RETURN INSTL   2011-07-29 2012-08-28
12735.675 SH WASATCH LARGE CAP VALUE FUND   2011-06-30 2012-11-16
706.880 SH WELLS FARGO GROWTH FUND-INSTITUTIONAL   2010-02-25 2012-03-12
1923.077 SH WELLS FARGO INTRINSIC VAULE INST   2007-11-02 2012-03-12
2000 SH CVS CAREMARK CORPORATION   2012-12-26 2012-12-26
5000 SH DANAHER CORP NOTE CALL MAKE WHOLE   2011-08-22 2012-07-11
10000 SH ABBOTT LABS NOTE 5.600%   2009-10-06 2012-07-13
5000 SH AMERICAN EXPRESS CO NT   2009-09-24 2012-02-23
5000 SH CISCO SYSTEMS INC 5.500%   2010-06-22 2012-06-19
5000 SH COMCAST CORP NEW NT 5.300%   2009-10-06 2012-08-10
5000 SH DISNEY WALT CO MTNS BE 6.37500%   2009-10-06 2012-03-01
5000 SH GENERAL ELECTRIC CAPITAL CORP MTN   2009-09-29 2012-01-05
5000 SH GOLDMAN SACHS GROUP INC   2009-10-02 2012-08-01
10000 SH INTERNATIONAL BUS MACH CORP BOND   2009-09-29 2012-06-19
5000 SH JPMORGAN CHASE & CO GLBL SR NT   2009-10-06 2012-03-13
5000 SH KRAFT FOODS INC NT   2011-01-05 2012-12-11
5000 SH MCDONALD'S CORPORATION MTN   2009-10-02 2012-06-26
5000 SH TARGET CORP NT 5.875%   2009-09-24 2012-02-08
5000 SH VALERO ENERGY CORP NEW NT   2009-09-24 2012-01-24
10000 SH WALGREEN CO NOTES   2009-09-24 2012-08-16
10000 SH WESTERN UN CO NT   2010-08-04 2012-12-13
(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 9,419   9,373 46
b 10,105   9,349 756
c 11,388   9,602 1,786
d 3,955   3,912 43
e 7,741   7,840 -99
3,948   3,932 16
19,589   17,451 2,138
7,225   7,286 -61
8,088   6,496 1,592
1,851   1,539 312
9,355   6,094 3,261
25,692   20,783 4,909
4,739   5,453 -714
21,506   21,892 -386
4,572   4,663 -91
30,560   29,225 1,335
14,281   14,813 -532
30,942   29,930 1,012
14,015   13,790 225
35,486   35,540 -54
39,266   38,037 1,229
32,505   29,766 2,739
21,015   21,318 -303
32,325   31,444 881
52,464   54,081 -1,617
7,919   6,470 1,449
5,708   4,967 741
11,267   11,574 -307
9,980   10,184 -204
2,243   2,154 89
588   576 12
9,980   10,242 -262
1,224   1,218 6
1,067   1,032 35
220   220  
1,891   1,906 -15
104,960   121,645 -16,685
44,960   34,220 10,740
37,865   32,559 5,306
39,552   34,642 4,910
30,000   30,000  
35,000   35,923 -923
40,892   34,243 6,649
9,980   8,245 1,735
36,794   34,660 2,134
9,760   9,411 349
175,336   159,719 15,617
29,980   18,954 11,026
19,980   23,271 -3,291
2,424   2,341 83
5,619   5,407 212
12,118   10,778 1,340
5,239   5,072 167
5,785   5,484 301
5,300   5,137 163
5,000   5,000  
5,217   5,083 134
5,238   5,138 100
10,171   10,123 48
5,411   5,164 247
6,101   5,589 512
5,942   5,379 563
4,994   5,010 -16
5,048   5,039 9
10,378   10,229 149
10,963   10,956 7
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       46
b       756
c       1,786
d       43
e       -99
      16
      2,138
      -61
      1,592
      312
      3,261
      4,909
      -714
      -386
      -91
      1,335
      -532
      1,012
      225
      -54
      1,229
      2,739
      -303
      881
      -1,617
      1,449
      741
      -307
      -204
      89
      12
      -262
      6
      35
       
      -15
      -16,685
      10,740
      5,306
      4,910
       
      -923
      6,649
      1,735
      2,134
      349
      15,617
      11,026
      -3,291
      83
      212
      1,340
      167
      301
      163
       
      134
      100
      48
      247
      512
      563
      -16
      9
      149
      7
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 84,131
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 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))
2011 148,463 2,601,387 0.057071
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
2 Total of line 1, column (d) ...................... 2 0.233346
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 0.046669
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 2,518,024
5 Multiply line 4 by line 3....................... 5 117,514
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,061
7 Add lines 5 and 6......................... 7 118,575
8 Enter qualifying distributions from Part XII, line 4.............. 8 210,132
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.
Form 990-PF (2012)
Form 990-PF (2012)
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 1,061
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 1,061
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 1,061
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 575
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 550
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,125
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 7
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 57
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet57 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 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 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    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 instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    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 2012, 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 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 (2012)
    Form 990-PF (2012)
    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 2012?.............
    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 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    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 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 2012 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 2012.)....................
    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 2012?
    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 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 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 (2012)
    Form 990-PF (2012)
    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 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     		17,000 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 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 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 (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see 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 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
    2,472,210
    b
    Average of monthly cash balances.......................
    1b
    84,160
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,556,370
    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
    2,556,370
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    38,346
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,518,024
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    125,901
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    125,901
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    1,061
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,061
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    124,840
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    124,840
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    124,840
    Part XII
    Qualifying Distributions (see 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
    210,132
    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
    210,132
    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 instructions).................
    5
    1,061
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    209,071
    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 (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 124,840
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 0
    b Total for prior years:2010, 2009, 2008 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 11,134
    b From 2008....... 9,525
    c From 2009.......  
    d From 2010....... 12,200
    e From 2011....... 19,450
    fTotal of lines 3a through e......... 52,309
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 210,132
    a Applied to 2011, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 124,840
    e Remaining amount distributed out of corpus 85,292
    5 Excess distributions carryover applied to 2012.    
    (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 5 137,601
    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 instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		11,134
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		126,467
    10 Analysis of line 9:
    a Excess from 2008.... 9,525
    b Excess from 2009....  
    c Excess from 2010.... 12,200
    d Excess from 2011.... 19,450
    e Excess from 2012.... 85,292
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see 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 2012, 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) 2012 (b) 2011 (c) 2010 (d) 2009
             
    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 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 (2012)
    Form 990-PF (2012)
    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. 80,000
    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
    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
    MARQUETTE UNIVERSITY
    STUDENT ATHLETE ADVISORY FUND
    ZILBER HALL
    MILWAUKEE,WI532011881     		NONE 509(A)(1) PROVIDE ASSISITANCE TO STUDENTS IN BOTH ACEDEMIC AND ATHLETIC ENDEAVORS 1,000
    IRISH FELLOWSHIP EDUCATIONAL & CULTURAL FOUNDATION
    PO BOX 31604
    CHICAGO,IL60631     		NONE 509(A)(1) PROVIDE SCHOLARSHIPS TO NEEDY HIGH SCHOOL STUDENTS IN THE CHICAGO AREA 2,000
    ST PATRICK HIGH SCHOOL
    5900 WEST BELMONT AVENUE
    CHICAGO,IL60634     		NONE 509(A)(1) EDUCATION OF HIGH SCHOOL BOYS (CATHOLIC) 5,000
    PROVIDENCE ST MEL SCHOOL
    119 SOUTH CENTRAL PARK BOULEVARD
    CHICAGO,IL60624     		NONE 509(A)(1) CATHOLIC EDUCATION OF HIGH SCHOOL STUDENTS 5,000
    CHICAGO JESUIT ACADEMY
    5958 WEST JACKSON BOULEVARD
    CHICAGO,IL606444324     		NONE 509(A)(1) CATHOLIC EDUCATION OF MIDDLE SCHOOL BOYS 5,000
    Total .................................bullet 3a 196,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    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 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 46,903  
    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.....     14 510  
    8Gain or (loss) from sales of assets other than inventory     18 84,131  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aCOST BASIS ADJUSTMENT         -13,299
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   131,544 -13,299
    13Total. Add line 12, columns (b), (d), and (e)..................
    13118,245
    (See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    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
    Sign Here
    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
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 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 2012 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 2012 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    
    CITY BANK SALT LAKE CITY    
    ABBOTT LABS    
    AMERICAN EXPRESS    
    BERKSHIRE HATHAWAY 9,522 9,763
    BP CAP MARKETS 3,116 3,196
    CISCO SYSTEMS 5,276 5,715
    COCA COLA 5,317 5,987
    COMCAST    
    COSTCO 5,586 5,895
    DEVON 5,378 6,205
    WALT DISNEY    
    EI DU PONT 10,055 10,526
    GENERAL ELECTRIC 5,010 5,287
    GOLDMAN SACHS    
    HEWLETT PACKARD 5,089 5,019
    IBM    
    JP MORGAN CHASE 7,240 7,815
    KELLOGG 5,260 5,531
    KIMBERLY CLARK 10,930 12,264
    KRAFT FOODS 5,305 6,107
    LOWES 5,303 5,586
    MARATHON OIL 5,804 6,010
    MCDONALDS 5,348 6,031
    MERRILL LYNCH    
    MORGAN STANLEY    
    NATIONAL RURAL UTILITIES 5,107 5,240
    ORACLE 10,078 10,128
    PEPSICO 5,436 5,027
    SYSCO 10,500 11,921
    TARGET    
    UNITED PARCEL SERVICE 5,331 6,008
    US BANCORP 5,091 5,249
    VALERO 6,915 7,296
    WALMART 5,040 5,069
    WALGREEN    
    WELLS FARGO 5,006 5,015
    WESTERN UNION    
    DANAHER CORP 5,389 5,626
    MICROSOFT CORP 4,687 5,396
    VERIZONS COMMUNICATIONS 5,141 5,090
    ALLSTATE CORP 6,468 6,444
    MERCK & CO INC 6,528 6,512
    DIRECTV HLDGS LLC 5,227 5,297
    GOOGLE INC 6,289 6,265
    STRYKER CORP 5,215 5,206
    INTEL CORP 5,219 5,165
    AT&T INC GLBL 7,029 7,082
    DEERE JOHN CAP CORP MTNS BE 6,100 6,057
    INTUIT INC 5,734 5,768
    CVS CAREMARK CORP 3,510 3,587
    EBAY INC 5,108 5,058
    AMERICAN EXPRESS 8,078 8,435
    OCCIDENTAL PETE CORP 7,013 7,090
    DOW CHEMICAL 5,491 5,478
    SIMON PROPERTY GROUP INC 6,061 6,337

    TY 2012 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    
    COLUMBIA ACORN TR MF 62,327 62,690
    DREYFUS BOSTON CO SMALL CAP    
    EURO PAC GROWTH FD MF    
    GREENSPRING FD INC MF 40,412 41,359
    LORD ABBETT INVT TR MF    
    MERGER FUND SBI MF    
    NEW CENTURY PORTFOLIOS AST    
    ISHARES BARCLAYS 7-10 YR TREAS 6,675 7,417
    ISHARES BARCLAYS TREASURY INFL 11,484 13,477
    ISHARES IBOXX    
    ISHARES GERMANY INDEX    
    ISHARES HK CHINA    
    POWERSHARES QQQ TR UNIT 21,375 23,186
    SPDR INTL GOLD TR GOLD    
    VANGUARD BD INDEX 33,127 34,872
    VANGUARD INDEX FDS    
    VANGUARD INTL EQUITY INDEX 4,667 4,230
    FIRST TR BICK INDEX    
    PIMCO ETF TR 15+ US TIPS INDEX    
    PIMCO ETF TR ENHANCED SHORT MA    
    POWERSHARES DB COMMODITY INDEX 9,347 10,945
    SPDR INDEX SHS FDS S&P EMERGIN    
    SPDR SER TR S&P DIVID ETF (SDY    
    VANGUARD SPECIALIZED PORTFOLIO 15,832 20,135
    WISDOM TREE INDIA EARNINGS    
    WISDOM TREE INDIA EMERGING MAR    
    BBH CORE SELECT FUND CL N 112,526 152,920
    BLACKROCK GLOBAL ALLOCATION FD    
    WILLIAM BLAIR SMALL CAP FD CLA 60,318 72,725
    FPA CRESCENT INSTL 36,604 41,329
    IVA WORLD WIDE FUND CL I 35,466 38,716
    IVY ASSET STRATEGY FUND CL I    
    JAMES BALANCED: GOLDEN RAINBOW 33,179 40,074
    PIMCO TOTAL RETURN INSTL 87,935 90,722
    PERMANENT PORTFOLIO 29,863 38,379
    PIMCO ALL ASSET ALL AUTH-INSTI 99,305 100,354
    WASATCH 1ST SOURCE INCOME EQ    
    WELLS FARGO VALUE INTRINSIC CL 184,236 177,943
    WELLS FARGO GROWTH FUND INSTIT 105,170 167,900
    DIAMOND HILL 65,339 68,633
    DOUBLE LINE TOTAL 43,458 43,831
    J.P. MORGAN MORTGAGE BACKED 41,849 42,389
    LORD ABBETT VALUE OPP 52,374 67,362
    ISHARES U.S. CONSUMER    
    SPDR CONSUMER STAPLES    
    SPDR TECHNOLOGY    
    SPDR UTILTIES    
    CURRENCYSHARES JAPANESE YEN    
    ISHARES GOLD TRUST 10,002 9,930
    ISHARES MSCI HONG KONG INDEX 8,218 8,622
    VANGAURD TAX MANAGED INTL FDS 10,131 9,301
    WISDOM TREE ASIA 7,210 7,567
    VANGAURD INDEX FDS REIT ETF 20,007 24,214
    INVESCO BALANCED-RISK ALLOCATI 100,020 100,000
    AMERICAN EUROPAC GROWTH FUND 55,903 65,728
    HARBOR INT'L INSTITUTION FD 81,764 87,986
    JPMORGAN VALUE ADV FD INSTL CL 122,007 125,930
    EGA EMERGING GLOBAL SHS TR 4,103 4,236
    ISHARES INC MSCI GERMANY INDEX 8,163 8,769
    ISHARES TR RUSSELL 2000 INDEX 7,798 8,095
    ISHARES FTSE EPRA/NAREIT 15,065 17,493
    ISHARES TRUST AAA A RATED CORP 5,456 5,436
    POWERSHARES GLOBAL EXCHANGE 8,217 8,302
    POWERSHARES EXCH TRADED FD TST 10,397 11,100
    SPDR GOLD TR GOLD SHS (GLD) 5,267 8,263
    SPDR SER TR SPDR SPDR BARCLAYS 13,512 13,517
    VANGUARD INDX FDS VNGRD TOTAL 6,298 8,354
    ISHARES TR DOW JONES US CONSUM 12,860 15,711
    ISHARES TR DOW JONES US UTILS 13,778 15,545
    ISHARES TR DOW JONES US INDL 13,830 15,839
    SELECT SCTR SPDR TR SHS BEN IN 13,828 16,217
    SELECT SCTR SPDR TR HEALTHCARE 12,315 15,633
    SCTR SPDR TR SHS BEN INT CONSU 13,247 15,705
    SCTR SPDR TR SHS BEN INT FINAN 12,215 16,013
    ISHARES TR DOW JONES US ENERGY 13,852 13,852

    TY 2012 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 68,790 68,790
    AURORA SPORTS VENTURES FUND II AT COST 47,798 48,046
    MIDDLETON WIRELESS I, LLC AT COST 74,338 74,338

    TY 2012 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 2012 OtherAssetsSchedule
    Name:
    Charles W & Patricia S Bidwill
    Charitable Foundation
    EIN: 36-4479735
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    MIDDLETON DISTRIB. RECEIVABLE   1,422 1,422


    TY 2012 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 15 6   9
    MEMBERSHIP DUES 1,420 568   852
    BANK FEES 30 12   18
    LICENSE AND FEES 10 4   6
    POSTAGE 52 21   31
    TELEPHONE 26 10   16


    TY 2012 OtherIncomeSchedule2
    Name:
    Charles W & Patricia S Bidwill
    Charitable Foundation
    EIN: 36-4479735
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    COST BASIS ADJUSTMENT -13,299    
    PARTNERSHIP NET INCOME 510 510  


    TY 2012 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 16,013 16,013    


    TY 2012 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. 852