Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
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 or province, country, and ZIP or foreign postal 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
E 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$2,682,801J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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...... 44,461 44,461  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 160,034
b Gross sales price for all assets on line 6a 901,275
7 Capital gain net income (from Part IV, line 2)... 160,034
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 11,526 11,526  
12 Total. Add lines 1 through 11........ 216,021 216,021  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 25,000 10,000   15,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 220 88 0 132
b Accounting fees (attach schedule)....... Click to see attachment 9,600 3,840 0 5,760
c Other professional fees (attach schedule).... Click to see attachment 16,426 16,426    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 2,130 380    
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 295 118   177
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 53,671 30,852 0 21,069
25 Contributions, gifts, grants paid........ 173,000 173,000
26 Total expenses and disbursements. Add lines 24 and 25 226,671 30,852 0 194,069
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -10,650
b Net investment income (if negative, enter -0-) 185,169
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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.......... 49,946 19,079 19,079
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 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)........ 1,798,331 Click to see attachment1,675,616 2,063,597
c Investments—corporate bonds (attach schedule)........ 262,330 Click to see attachment269,471 271,923
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 190,926 Click to see attachment312,537 312,600
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 attachment15,602 Click to see attachment15,602
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,302,955 2,292,305 2,682,801
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 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 2,302,955 2,292,305
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,302,955 2,292,305
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,302,955 2,292,305
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 2,302,955
2 Enter amount from Part I, line 27a..................... 2 -10,650
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 2,292,305
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 2,292,305
Form 990-PF (2013)
Form 990-PF (2013)
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 1941.857 SH DOUBLELINE TOTAL RETURN BOND FD   2013-10-31 2013-11-04
b 63.389 SH FPA CRESCENT INSTL, FPACX   2013-07-02 2013-11-04
c 153.728 SH HARBOR INTERNATIONALINSTITUTIONAL FD   2012-12-17 2013-07-17
d 7980.846 SH INVESTCO BALANCED - RISK ALLOCATION CL Y   2012-12-17 2013-11-04
e 76.814 SH IVA WORLDWIDE FUND CL I   2012-12-13 2013-11-04
47.772 SH JAMES BALANCED: GOLDEN RAINBOW I   2013-09-27 2013-11-04
95.037 SH JPMORGAN MORTGAGE BACKED SEC SELECT CL   2013-05-31 2013-06-11
413.532 SH PIMCO TOTAL RETURN INSTL   2013-10-31 2013-11-04
1031.401 SH BBH CORE SELECT FUND CL   2010-02-25 2013-06-11
284.091 SH COLUMBIA ACORN CLASS Z   2006-10-17 2013-07-17
838.604 SH DIAMOND HILL SMALL CAP FUND CLASS I   2011-10-21 2013-07-17
792.874 SH DOUBLELINE TOTAL RETURN BOND FD CL I   2012-10-31 2013-11-04
1411.015 SH FPA CRESCENT INSTL   2012-07-03 2013-11-04
2358.129 SH IVA WORLDWIDE FUND CL I   2011-12-14 2013-11-04
1832.461 SH JAMES BALANCED: GOLDEN RAINBOW I   2012-09-27 2013-11-04
3594.692 SH JPMORGAN MORTGAGE BACKED SEC SELECT CL   2012-06-01 2013-06-11
761.035 SH LORD ABBETT VALUE OPPORTUNITIES CL I   2011-11-22 2013-06-11
4641.615 SH PIMCO TOTAL RETURN INSTL   2012-10-31 2013-11-04
1007.209 SH WELLS FARGO GROWTH FUND-INSTITUTIONAL   2010-02-25 2013-11-04
4178.626 SH WELLS FARGO INTRINSIC VALUE INST   2007-01-08 2013-07-17
1029.175 SH WILLIAM BLAIR SMALL CAP FD CLASS I   2010-02-25 2013-06-11
5000.000 SH BANK NEW YORK MTN BK ENT   2013-04-10 2013-12-16
5000.000 SH GENERAL ELEC CAP CORP MTN BE   2012-01-04 2013-01-04
0.000 SH KRAFT FOODS INC NT   2013-12-11 2013-12-11
5000.000 SH DANAHER CORP NOTE CALL MAKE WHOLE   2011-08-22 2013-04-10
5000.000 SH DEVON ENERGY CORPORATION NOTE   2009-09-24 2013-04-09
5000.000 SH HEWLETT PACKARD CO NOTE   2011-12-07 2013-10-23
5000.000 SH KRAFT FOODS INC NT   2009-10-06 2013-12-11
1000.000 SH NATIONAL RURAL UTILS COOP FIN   2009-10-02 2013-12-16
7000.000 SH OCCIDENTAL PETE CORP DEL   2012-06-19 2013-07-23
10000.000 SH ORACLE CORP NOTES   2009-10-02 2013-04-15
5000.000 SH PEPSICO INC CR NT   2009-09-29 2013-02-15
5000.000 SH WAL-MART STORES INC NOTE   2009-09-24 2013-05-01
5000.000 SH WELLS FARGO & CO NEWSR NT   2009-09-24 2013-01-31
43.000 SH ISHARES TR DOW JONES U S ENERGY SECTOR I   2012-12-31 2013-01-28
21.000 SH ISHARES TR DOW JONES U S INDL SECTOR IND   2012-12-10 2013-01-28
13.000 SH ISHARES TR DOW JONES U S UTILS SECTOR IN   2012-12-17 2013-01-28
49.000 SH ISHARES U S CONSUMER SERVICES ETF   2013-10-14 2013-10-28
181.000 SH ISHARES U S ENERGY ETF   2013-10-14 2013-10-28
44.000 SH ISHARES U S HEALTHCARE ETF   2013-10-14 2013-10-28
102.000 SH ISHARES U S INDUSTRIALS ETF   2013-10-14 2013-10-28
112.000 SH ISHARES US TECHNOLOGY ETF   2013-10-14 2013-10-28
511.000 SH ISHARES US UTILITIESETF   2013-09-23 2013-10-14
302.000 SH SECTOR SPDR TR SHS BEN INT CONSUMER STAP   2013-07-01 2013-08-26
202.000 SH SECTOR SPDR TR SHS BEN INT FINANCIAL   2013-09-16 2013-09-23
32.000 SH SELECT SECTOR SPDR TR HEALTH CARE FORMER   2012-11-19 2013-07-01
261.000 SH SELECT SECTOR SPDR TR SHS BEN INT MATERI   2013-10-14 2013-10-28
53.000 SH ISHARES TR DOW JONESU S CONSUMER SERVICE   2011-12-12 2013-07-22
181.000 SH SECTOR SPDR TR SHS BEN INT CONSUMER STAP   2011-10-27 2013-08-26
332.000 SH SECTOR SPDR TR SHS BEN INT FINANCIAL   2012-07-12 2013-10-28
314.000 SH SELECT SECTOR SPDR TR HEALTH CARE FORMER   2012-01-03 2013-07-01
244.000 SH ISHARES FTSE EPRA/NAREIT GLOBAL REAL EST   2012-08-02 2013-06-12
835.000 SH ISHARES INC MSCI HONG KONG INDEX FD   2013-02-06 2013-06-07
264.000 SH POWERSHARES GLOBAL EXCHANGE TRADED FD TR   2012-10-03 2013-01-17
238.000 SH SPDR SER TR SPDR SPDR BARCLAYS SHORT TER   2013-06-25 2013-10-09
39.000 SH VANGUARD BD INDEX FDINC TOTAL BD MARKET   2012-10-03 2013-06-25
48.000 SH WISDOMTREE TRUST JAPAN HEDGE EQT   2013-02-06 2013-06-28
42.000 SH ISHARES BARCLAYS TREAS INFLATION PROTECT   2009-10-16 2013-02-06
284.000 SH ISHARES FTSE EPRA/NAREIT GLOBAL REAL EST   2012-06-06 2013-06-12
126.000 SH POWERSHARES EXCH TRADED FD TST II   2012-02-02 2013-10-03
140.000 SH POWERSHARES QQQ TR UNIT SER 1   2012-02-02 2013-10-03
51.000 SH SPDR GOLD TR GOLD SHS   2009-10-16 2013-02-20
56.000 SH VANGUARD BD INDEX FDINC TOTAL BD MARKET   2011-02-01 2013-10-03
283.000 SH VANGUARD INDEX FDS VANGUARD REIT ETF FOR   2010-10-04 2013-10-03
32.000 SH VANGUARD SPECIALIZEDPORTFOLIOS DIV APPRE   2010-02-02 2013-02-06
CAPITAL GAIN DIVIDENDS P    
(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 21,288   21,846 -558
b 2,093   1,828 265
c 9,980   8,966 1,014
d 102,773   100,020 2,753
e 1,416   1,218 198
1,122   1,051 71
1,096   1,102 -6
4,498   4,672 -174
19,960   13,385 6,575
10,000   8,776 1,224
24,960   20,149 4,811
8,692   8,871 -179
46,587   34,967 11,620
43,465   34,248 9,217
43,043   32,615 10,428
41,370   41,111 259
14,980   9,991 4,989
50,482   50,818 -336
49,920   27,626 22,294
49,940   48,135 1,805
29,960   21,033 8,927
5,058   5,230 -172
5,259   5,010 249
150     150
5,575   5,377 198
5,978   5,365 613
5,072   5,082 -10
5,774   5,248 526
1,009   1,004 5
6,895   7,012 -117
10,000   10,000  
5,000   5,016 -16
5,000   5,000  
5,000   5,000  
1,892   1,742 150
1,642   1,529 113
1,166   1,144 22
5,506   5,367 139
8,646   8,418 228
4,837   4,767 70
9,240   8,941 299
8,845   8,618 227
48,039   48,270 -231
12,053   11,043 1,010
3,833   3,629 204
1,534   1,256 278
10,822   10,480 342
5,481   3,768 1,713
7,270   5,690 1,580
6,872   4,770 2,102
14,784   11,059 3,725
7,747   7,260 487
16,056   16,078 -22
8,177   8,217 -40
7,264   7,307 -43
3,111   3,327 -216
2,184   1,980 204
5,066   4,345 721
9,017   7,805 1,212
3,886   3,267 619
9,743   8,580 1,163
7,761   5,267 2,494
4,500   4,493 7
18,888   15,407 3,481
2,018   1,502 516
      50,857
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       -558
b       265
c       1,014
d       2,753
e       198
      71
      -6
      -174
      6,575
      1,224
      4,811
      -179
      11,620
      9,217
      10,428
      259
      4,989
      -336
      22,294
      1,805
      8,927
      -172
      249
      150
      198
      613
      -10
      526
      5
      -117
       
      -16
       
       
      150
      113
      22
      139
      228
      70
      299
      227
      -231
      1,010
      204
      278
      342
      1,713
      1,580
      2,102
      3,725
      487
      -22
      -40
      -43
      -216
      204
      721
      1,212
      619
      1,163
      2,494
      7
      3,481
      516
       
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 2 160,034
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))
2012 209,071 2,518,024 0.08303
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
2 Total of line 1, column (d) ...................... 2 0.269606
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 0.053921
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 2,637,501
5 Multiply line 4 by line 3....................... 5 142,217
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,852
7 Add lines 5 and 6......................... 7 144,069
8 Enter qualifying distributions from Part XII, line 4.............. 8 194,069
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 (2013)
Form 990-PF (2013)
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 1,852
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 1,852
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 1,852
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 1,257
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 2,800
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,057
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 9
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 2,196
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet2,196 RefundedBullet 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 2013 or the taxable year beginning in 2013 (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 2013, did the foundation have an interest in or a signature or other authority over YesNo
    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 (2013)
    Form 990-PF (2013)
    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 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 2013 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 2013.)....................
    3b
     
    No
    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 2013?
    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 (2013)
    Form 990-PF (2013)
    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     		25,000 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 (2013)
    Form 990-PF (2013)
    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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    131,875
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    1,852
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,852
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    130,023
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    130,023
    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
    130,023
    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
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 130,023
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:2011, 2010, 2009 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 9,525
    b From 2009.......  
    c From 2010....... 12,200
    d From 2011....... 19,450
    e From 2012....... 85,292
    fTotal of lines 3a through e......... 126,467
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 194,069
    a Applied to 2012, 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 2013 distributable amount..... 130,023
    e Remaining amount distributed out of corpus 64,046
    5 Excess distributions carryover applied to 2013.    
    (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 5 190,513
    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 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		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 2008 not
    applied on line 5 or line 7 (see instructions) ...     		9,525
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		180,988
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010.... 12,200
    c Excess from 2011.... 19,450
    d Excess from 2012.... 85,292
    e Excess from 2013.... 64,046
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    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 (2013)
    Form 990-PF (2013)
    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 PC 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 PC SERVES CHILDREN WITH SPECIAL NEEDS. NOT FOR PROFIT CHILDRENS THERAPY CENTER. 30,000
    MIDTOWN EDUCATION FOUNDATION
    718 SOUTH LOOMIS STREET
    CHICAGO,IL60607     		NONE PC 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 PC PROVIDES TUITION ASSISTANCE TO THOSE IN NEED. 10,000
    BIG SHOULDERS
    309 WEST WASHINGTON
    SUITE 550
    CHICAGO,IL60606     		NONE PC 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 PC PROVIDES TRAINING TO TEACHERS RECRUITED THROUGHOUT THE COUNTRY TO WORK IN CHICAGO ELEMENTARY SCHOOLS 5,000
    IRISH FELLOWSHIP EDUCATIONAL & CULTURAL FOUNDATION
    PO BOX 31604
    CHICAGO,IL60631     		NONE PC PROVIDE SCHOLARSHIPS TO NEEDY HIGH SCHOOL STUDENTS IN THE CHICAGO AREA 2,500
    ST PATRICK HIGH SCHOOL
    5900 WEST BELMONT AVENUE
    CHICAGO,IL60634     		NONE PC EDUCATION OF HIGH SCHOOL BOYS (CATHOLIC) 5,000
    PROVIDENCE ST MEL SCHOOL
    119 SOUTH CENTRAL PARK BOULEVARD
    CHICAGO,IL60624     		NONE PC CATHOLIC EDUCATION OF HIGH SCHOOL STUDENTS 5,000
    CHICAGO JESUIT ACADEMY
    5958 WEST JACKSON BOULEVARD
    CHICAGO,IL606444324     		NONE PC CATHOLIC EDUCATION OF MIDDLE SCHOOL BOYS 5,000
    CRISTO REY ST MARTIN
    501 S MARTIN LUTHER KING DRIVE AVE
    WAUKEGAN,IL60085     		NONE PC OFFERS CATHOLIC COLLEGE PREPARATORY EDUCATION FOR THE IMMIGRANT FAMILIES OF CHICAGO'S NEAR SOUTHWEST SIDE 17,500
    SOUTH CENTRAL SCHOLARS
    29000 S WESTERN AVE
    SUITE 207
    RANCHO PALOS VERDES,CA90275     		NONE PC TO ASSIST HIGHLY MOTIVATED, TALENTED STUDENTS FROM DISADVANTAGED COMMUNITIES OF LOS ANGELES COUNTY ACHEIVE ACEDEMIC AND PERSONAL IN COLLEGE AND BEYOND. 5,000
    ST JOSEPHS HIGH SCHOOL
    10900 W CERMAK RD
    WESTCHESTER,IL60154     		NONE PC CHRISTIAN EDUCATION OF YOUNG WOMEN AND MEN OF DIVERSE ECONOMIC AND CULTURAL BACKGROUNDS 5,000
    Total .................................bullet 3a 173,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 44,461  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 171,560  
    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)..   216,021  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13216,021
    (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 (2013)
    Form 990-PF (2013)
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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 (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 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 9,600 3,840   5,760

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

    TY 2013 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 2013 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
    BERKSHIRE HATHAWAY 9,268 9,420
    BP CAP MARKETS 3,116 3,121
    CISCO SYSTEMS 5,191 5,501
    COCA COLA 5,256 5,693
    COMCAST 7,028 6,693
    COSTCO 5,452 5,616
    DEVON    
    EI DU PONT 10,028 10,287
    GENERAL ELECTRIC 7,019 6,642
    HEWLETT PACKARD    
    JP MORGAN CHASE 7,213 7,420
    KELLOGG 5,186 5,394
    KIMBERLY CLARK 10,741 11,535
    KRAFT FOODS 5,929 5,848
    LOWES 5,197 5,385
    MARATHON OIL 5,642 5,666
    MCDONALDS 5,287 5,681
    NATIONAL RURAL UTILITIES 4,012 4,029
    ORACLE    
    PEPSICO    
    SYSCO 10,411 11,197
    TARGET 6,880 6,715
    UNITED PARCEL SERVICE 5,270 5,720
    US BANCORP 5,025 5,070
    VALERO 6,799 6,853
    WALMART    
    WELLS FARGO    
    DANAHER CORP    
    MICROSOFT CORP 4,687 5,096
    VERIZONS COMMUNICATIONS 5,141 5,018
    ALLSTATE CORP 6,128 6,126
    MERCK & CO INC 6,318 6,304
    DIRECTV HLDGS LLC 5,157 5,248
    GOOGLE INC 6,204 6,199
    STRYKER CORP 5,158 5,137
    INTEL CORP 5,161 5,140
    AT&T INC GLBL 7,022 6,990
    DEERE JOHN CAP CORP MTNS BE 6,076 5,984
    INTUIT INC 5,565 5,590
    CVS CAREMARK CORP 3,398 3,402
    EBAY INC 5,085 4,972
    AMERICAN EXPRESS 7,858 8,076
    OCCIDENTAL PETE CORP    
    DOW CHEMICAL 5,442 5,165
    SIMON PROPERTY GROUP INC 6,056 5,848
    BANK NEW YORK MTN BK ENT 5,230 5,072
    TEXAS INSTRS INC NT 6,235 6,219
    TIME WARNER INC 5,754 5,332
    CATERPILLAR INC 5,503 5,194
    UNITED HEALTH GROUP INC 6,562 6,514
    APPLE INC 6,324 6,295
    VERIZON COMMUNICATIONS INC 7,457 7,516

    TY 2013 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
    COLUMBIA ACORN TR MF 57,916 70,881
    GREENSPRING FD INC MF 128,869 133,991
    ISHARES BARCLAYS 7-10 YR TREAS    
    ISHARES BARCLAYS TREASURY INFL    
    POWERSHARES QQQ TR UNIT 12,794 18,999
    VANGUARD BD INDEX 25,306 25,616
    VANGUARD INTL EQUITY INDX EMER 4,667 3,908
    POWERSHARES DB COMMODITY INDEX    
    VANGUARD SPECIALIZED PORTFOLIO 14,330 23,023
    BBH CORE SELECT FUND CL N 103,273 170,818
    WILLIAM BLAIR SMALL CAP FD CLA 50,645 72,500
    FPA CRESCENT INSTL    
    IVA WORLD WIDE FUND CL I    
    JAMES BALANCED: GOLDEN RAINBOW    
    PIMCO TOTAL RETURN INSTL 34,640 34,571
    PERMANENT PORTFOLIO 124,863 118,775
    PIMCO ALL ASSET ALL AUTH-INSTI 140,876 130,107
    WELLS FARGO VALUE INTRINSIC CL 143,452 174,716
    WELLS FARGO GROWTH FUND INSTIT 82,672 166,516
    DIAMOND HILL 49,280 66,528
    DOUBLE LINE TOTAL 35,128 33,911
    J.P. MORGAN MORTGAGE BACKED    
    LORD ABBETT VALUE OPP 48,547 74,464
    ISHARES U.S. CONSUMER 13,481 18,087
    ISHARES GOLD TRUST 13,885 10,921
    ISHARES MSCI HONG KONG INDEX    
    VANGAURD TAX MANAGED INTL FDS    
    WISDOM TREE ASIA 7,210 6,885
    VANGAURD INDEX FDS REIT ETF 4,344 5,488
    INVESCO BALANCED-RISK ALLOCATI    
    AMERICAN EUROPAC GROWTH FUND 56,820 79,166
    HARBOR INT'L INSTITUTION FD 74,686 91,644
    JPMORGAN VALUE ADV FD INSTL CL 127,689 166,572
    EGA EMERGING GLOBAL SHS TR 4,103 4,274
    ISHARES INC MSCI GERMANY INDEX 15,533 20,199
    ISHARES TR RUSSELL 2000 INDEX 15,038 19,611
    ISHARES FTSE EPRA/NAREIT    
    ISHARES TRUST AAA A RATED CORP 5,456 5,178
    POWERSHARES GLOBAL EXCHANGE    
    POWERSHARES EXCH TRADED FD TST 7,130 9,119
    SPDR GOLD TR GOLD SHS (GLD)    
    SPDR SER TR SPDR SPDR BARCLAYS 14,187 14,179
    VANGUARD INDX FDS VNGRD TOTAL 6,298 10,935
    ISHARES TR DOW JONES US CONSUM    
    ISHARES TR DOW JONES US UTILS    
    ISHARES TR DOW JONES US INDL    
    SELECT SCTR SPDR TR SHS BEN IN 14,400 17,795
    SELECT SCTR SPDR TR HEALTHCARE    
    SCTR SPDR TR SHS BEN INT CONSU 17,196 17,321
    SCTR SPDR TR SHS BEN INT FINAN 13,960 17,860
    ISHARES TR DOW JONES US ENERGY    
    EATON VANCE FLOATING RATE CLAS 30,097 30,110
    GOLDMAN SACHS STRG INCOME FUND 30,089 30,411
    ISHARES US TECHNOLOGY 15,134 18,396
    ISHARES U S INDUSTRIALS ETF 13,305 18,248
    ISHARES U S HEALTHCARE ETF 16,295 17,706
    ISHARES U S ENERGY ETF 14,370 17,571
    ISHARES MSCI UNITED KINGDOM ET 8,440 9,375
    ISHARES TIPS BOND ETF 7,138 7,583
    ISHARES 7-10 YEAR TREASURY BON 6,674 6,847
    PIMCO ETF TR 0-5 YR HIGH YLD C 10,851 11,167
    SPDR S&P 500 ETF TRUST UNIT SE 15,914 18,654
    VANGUARD FTSE DEVELOPED MARKET 10,131 11,004
    VANGUARD INTL EQUITY REAL ESTA 5,733 5,502
    WISDOMTREE TR BRAZILIAN REAL F 8,512 8,010
    WISDOMTREE TRUST JAPAN HEDGE E 14,259 18,455

    TY 2013 InvestmentsLandSchedule2
    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 2013 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 183,088 183,000
    AURORA SPORTS VENTURES FUND II AT COST 46,405 46,500
    MIDDLETON WIRELESS I, LLC AT COST 72,759 72,800
    POWERSHARES DB COMMODITY INDEX AT COST 10,285 10,300

    TY 2013 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 2013 LegalFeesSchedule
    Name:
    Charles W & Patricia S Bidwill
    Charitable Foundation
    EIN: 36-4479735
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 220 88   132


    TY 2013 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
    DISTRIBUTIONS RECEIVABLE 1,422 2,248  
    DIVIDENDS RECEIVABLE 0 1,336  
    CAP GAIN RECEIVABLE 0 12,018  


    TY 2013 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        
    MEMBERSHIP DUES        
    BANK FEES 46 18   28
    LICENSE AND FEES 249 100   149


    TY 2013 OtherIncomeSchedule2
    Name:
    Charles W & Patricia S Bidwill
    Charitable Foundation
    EIN: 36-4479735
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP NET INCOME 11,526 11,526  


    TY 2013 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 16,426 16,426    


    TY 2013 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. 1,750      
    FOREIGN TAXES PAID 380 380