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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
Charles W & Patricia S Bidwill
Charitable Foundation
% PATRICIA M BIDWILL
Number and street (or P.O. box number if mail is not delivered to street address)PO Box 2541   Room/suite
City or town, state 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$2,547,048J 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
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 48,706 48,706  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 206,536
b Gross sales price for all assets on line 6a 1,232,876
7 Capital gain net income (from Part IV, line 2)... 206,536
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 12,080 12,080  
12 Total. Add lines 1 through 11........ 267,322 267,322  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
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 15,835 15,835    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,826 26    
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 765 306   459
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 29,246 20,095 0 6,351
25 Contributions, gifts, grants paid........ 195,500 195,500
26 Total expenses and disbursements. Add lines 24 and 25 224,746 20,095 0 201,851
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 42,576
b Net investment income (if negative, enter -0-) 247,227
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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.......... 19,079 35,431  
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)........ 1,675,616 Click to see attachment1,723,253 1,965,153
c Investments—corporate bonds (attach schedule)........ 269,471 Click to see attachment277,303 282,895
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 312,537 Click to see attachment298,790 299,000
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment15,602 Click to see attachment104  
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,292,305 2,334,881 2,547,048
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 2,292,305 2,334,881
30 Total net assets or fund balances (see instructions)...... 2,292,305 2,334,881
31 Total liabilities and net assets/fund balances (see instructions).. 2,292,305 2,334,881
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 2,292,305
2 Enter amount from Part I, line 27a..................... 2 42,576
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 2,334,881
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 2,334,881
Form 990-PF (2014)
Form 990-PF (2014)
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 168.73 SH DOUBLELINE TOTAL RETURN BOND FD   2014-06-30 2014-07-18
b 2910.99 SH GOLDMAN SACHS STRG INCOME FUND   2014-09-30 2014-10-15
c 381.534 SH GREENSPRING FUND   2013-11-04 2014-08-26
d 331.785 SH PERMANENT PORTFOLIO   2013-11-04 2014-08-26
e 1253.616 SH PIMCO ALL ASSET ALL AUTHORITY   2013-11-04 2014-08-26
109.86 SH PIMCO TOTAL RETURN   2014-06-30 2014-07-18
712.58 SH BBH CORE SELECT FUND   2012-12-14 2014-02-19
539.81 SH COLUMBIA ACORN CLASS Z   2006-10-17 2014-02-19
3071.694 SH DOUBLELINE TOTAL RETURN BOND   2012-03-30 2014-07-18
213.008 SH HARBOR INTERNATIONAL INSTITUTIONAL FUND   2012-08-28 2014-02-19
553.50 SH JP MORGAN VALUE   2012-12-19 2014-02-19
703.235 SH LORD ABBETT VALUE OPPORTUNITIES   2010-02-25 2014-02-19
3162.68 SH PIMCO TOTAL RETURN   2013-06-28 2014-07-18
264.831 SH WELLS FARGO GROWTH FUND   2010-02-25 2014-02-19
1161.890 SH WELLS FARGO INTRINSIC VALUE   2007-01-08 2014-02-19
2000.000 SH CVS CAREMARK CORPORATION   2014-04-25 2014-09-08
6000.000 SH ALLSTATE CORP   2012-12-19 2014-05-16
5000.000 SH BANK NEW YORK MTN   2013-04-10 2014-05-15
5000.000 SH DIRECTV HLDGS LLC   2012-06-26 2014-10-23
5000.000 SH KELLOGG   2011-04-05 2014-04-08
6000.000 SH MERCK & CO INC   2012-12-19 2014-12-01
4000.000 SH NATIONAL RURAL UTILS   2009-10-02 2014-03-03
5000.000 SH U S BANCORP MTNS   2009-09-24 2014-05-15
5000.000 SH VERIZONS COMMUNICATIONS   2012-08-31 2014-01-21
171.000 SH GLOBAL X FUNDS   2014-04-16 2014-08-21
11.000 SH ISHARES TIPS BOND   2014-06-12 2014-08-21
304.000 SH ISHARES TRUST MSCI INDIA   2014-06-06 2014-08-21
163.000 SH ISHARES 1-3 YEAR CREDIT BOND   2014-02-06 2014-06-06
18.000 SH ISHARES 7-10 YEAR TREASURY BOND   2014-02-12 2014-08-21
93.000 SH PIMCO ETF TRUST 0-5 YEAR   2014-02-06 2014-08-21
70.000 SH POWERSHARES DB COMMODITY INDEX   2014-02-12 2014-08-21
94.000 SH POWERSHARES QQQ TR UNIT   2014-07-10 2014-08-21
31.000 SH SPDR SER TR   2014-06-12 2014-08-21
14.000 SH VANGUARD BD INDEX   2014-06-12 2014-08-21
22.000 SH VANGUARD FTSE DEVELOPED MARKET   2014-06-12 2014-08-21
112.000 SH VANGUARD INDEX FDS   2014-06-06 2014-08-21
262.000 SH VANGUARD INT'L EQUITY INDEX   2014-07-10 2014-08-21
108.000 SH VANGUARD SPECIALIZED PORTFOLIOS   2014-06-06 2014-08-21
463.000 SH WISDOMTREE TR BRAZILIAN   2013-10-09 2014-01-27
159.000 SH EGA EMERGING GLOBAL   2012-12-06 2014-08-21
935.000 SH ISHARES GOLD TRUST   2013-06-28 2014-08-21
636.000 SH ISHARES MSCI GERMANY   2013-06-07 2014-08-21
449.000 SH ISHARES MSCI UNITED KINGDOM   2013-06-07 2014-08-21
170.000 SH ISHARES RUSSELL   2013-06-12 2014-08-21
69.000 SH ISHARES TIPS BOND   2009-10-16 2014-08-21
104.000 SH ISHARES TRUST AAA   2012-10-03 2014-08-21
69.000 SH ISHARES 7-10 YEAR TREASURY BOND   2011-05-31 2014-08-21
105.000 SH PIMCO ETF TRUST 0-5 YR   2013-06-25 2014-08-21
394.000 SH POWERSHARES DB COMMODITY   2010-02-02 2014-08-21
275.000 SH POWERSHARES EXCH TRADED   2010-02-02 2014-08-21
216.000 SH POWERSHARES QQQ TR UNIT   2012-02-02 2014-08-21
101.000 SH SPDR S&P 500 ETF TRUST   2013-06-12 2014-08-21
456.000 SH SPDR SER TR   2013-06-25 2014-08-21
320.000 SH VANGUARD BD INDEX   2011-02-01 2014-08-21
264.000 SH VANGUARD FTSE DEVELOPED MARKET   2011-05-31 2014-08-21
85.000 SH VANGUARD INDEX FDS   2010-10-04 2014-08-21
114.000 SH VANGUARD INDEX FDS   2011-10-05 2014-08-21
95.000 SH VANGUARD INT'L EQUITY INDEX   2011-05-31 2014-08-21
306.000 SH VANGUARD SPECIALIZED PORTFOLIOS   2010-06-02 2014-08-21
144.000 SH WISDOMTREE TR ASIA LOCAL   2011-03-17 2014-08-21
363.000 SH WISDOMTREE TRUST JAPAN HEDGE   2013-01-17 2014-07-10
42.000 SH ISHARES US CONSUMER SERVICES   2013-08-26 2014-02-03
912.000 SH ISHARES US ENERGY ETF   2014-07-28 2014-08-20
223.000 SH ISHARES US HEALTHCARE ETF   2014-07-28 2014-08-20
680.000 SH ISHARES US INDUSTRIALISTS ETF   2014-08-18 2014-08-20
299.000 SH ISHARES US TECHNOLOGY   2014-02-10 2014-08-20
260.000 SH ISHARES US UTILITIES ETF   2014-07-28 2014-08-04
2834.000 SH SECTOR SPDR TR   2014-02-10 2014-08-20
376.000 SH SELECT SECTOR SPDR   2014-08-04 2014-08-20
603.000 SH SELECT SECTOR SPDR TR SHS   2014-07-07 2014-08-20
107.000 SH ISHARES US CONSUMER SER VICES   2012-11-19 2014-02-03
299.000 SH ISHARES US ENERGY   2012-12-31 2014-02-10
134.000 SH ISHARES US HEALTHCARE   2013-07-22 2014-08-20
167.000 SH ISHARES US INDUSTRIALISTS   2012-12-10 2014-02-10
187.000 SH ISHARES US TECHNOLOGY   2013-07-01 2014-07-21
588.000 SH SECTOR SPDR TR   2013-07-01 2014-08-20
361.000 SH SELECT SECTOR SPDR TR   2013-07-01 2014-07-21
1376 SH SECTOR SPDR TR SHS BEN   2014-07-28 2014-08-20
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 1,857   1,845 12
b 30,328   30,706 -378
c 10,000   10,301 -301
d 15,000   16,005 -1,005
e 12,982   13,017 -35
1,201   1,183 18
14,980   9,767 5,213
20,000   16,675 3,325
33,800   34,318 -518
14,980   12,281 2,699
14,989   11,481 3,508
14,980   9,208 5,772
34,580   33,805 775
14,980   7,101 7,879
14,980   12,776 2,204
2,252   2,257 -5
6,000   6,000  
5,000   5,000  
5,154   5,098 56
5,340   5,166 174
6,129   6,123 6
4,000   4,000  
5,000   5,000  
4,993   5,016 -23
4,631   4,455 176
1,264   1,254 10
9,397   9,068 329
17,182   17,218 -36
1,878   1,855 23
9,840   9,884 -44
1,741   1,805 -64
9,289   8,909 380
953   967 -14
1,151   1,158 -7
916   955 -39
8,660   8,526 134
15,544   15,140 404
8,420   8,423 -3
7,871   8,512 -641
4,515   4,103 412
11,544   13,885 -2,341
18,528   15,533 2,995
9,129   8,441 688
19,047   15,038 4,009
7,933   7,139 794
5,360   5,456 -96
7,201   6,675 526
11,131   10,852 279
9,800   9,347 453
9,676   7,130 2,546
21,200   12,794 8,406
20,089   15,914 4,175
14,207   14,187 20
26,319   25,306 1,013
10,992   10,131 861
6,572   4,273 2,299
11,755   6,298 5,457
4,277   4,667 -390
22,828   14,330 8,498
7,062   7,192 -130
17,739   14,259 3,480
4,740   4,390 350
49,016   46,127 2,889
28,355   27,003 1,352
69,813   70,092 -279
29,864   26,968 2,896
26,913   28,027 -1,114
33,143   31,304 1,839
25,595   24,990 605
30,139   27,723 2,416
12,075   9,092 2,983
14,138   12,110 2,028
17,667   14,376 3,291
16,192   12,156 4,036
17,545   13,485 4,060
13,091   9,296 3,795
17,341   13,401 3,940
59,588   60,592 -1,004
      98,515
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       12
b       -378
c       -301
d       -1,005
e       -35
      18
      5,213
      3,325
      -518
      2,699
      3,508
      5,772
      775
      7,879
      2,204
      -5
       
       
      56
      174
      6
       
       
      -23
      176
      10
      329
      -36
      23
      -44
      -64
      380
      -14
      -7
      -39
      134
      404
      -3
      -641
      412
      -2,341
      2,995
      688
      4,009
      794
      -96
      526
      279
      453
      2,546
      8,406
      4,175
      20
      1,013
      861
      2,299
      5,457
      -390
      8,498
      -130
      3,480
      350
      2,889
      1,352
      -279
      2,896
      -1,114
      1,839
      605
      2,416
      2,983
      2,028
      3,291
      4,036
      4,060
      3,795
      3,940
      -1,004
       
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 2 206,536
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 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))
2013 192,217 2,637,501 0.072878
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
2 Total of line 1, column (d) ...................... 2 0.289651
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 0.05793
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 2,599,685
5 Multiply line 4 by line 3....................... 5 150,600
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,472
7 Add lines 5 and 6......................... 7 153,072
8 Enter qualifying distributions from Part XII, line 4.............. 8 201,851
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 (2014)
Form 990-PF (2014)
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 2,472
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 2,472
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 2,472
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 2,196
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 3,300
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,496
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 3
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,021
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet3,021 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 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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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 instructions)? ........
    1b
     
     
    .........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 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    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 4945(d)(4)(A)? (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 (2014)
    Form 990-PF (2014)
    Page 7
    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     		0 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 (2014)
    Form 990-PF (2014)
    Page 8
    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 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
    2,564,667
    b
    Average of monthly cash balances.......................
    1b
    74,607
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,639,274
    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
    2,639,274
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    39,589
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,599,685
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    129,984
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    129,984
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    2,472
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,472
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    127,512
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    127,512
    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
    127,512
    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
    201,851
    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
    201,851
    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
    2,472
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    199,379
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 127,512
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:2012, 2011, 2010 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010....... 12,200
    c From 2011....... 19,450
    d From 2012....... 85,292
    e From 2013....... 64,046
    fTotal of lines 3a through e......... 180,988
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 201,851
    a Applied to 2013, 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 2014 distributable amount..... 127,512
    e Remaining amount distributed out of corpus 74,339
    5 Excess distributions carryover applied to 2014.    
    (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 5 255,327
    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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		255,327
    10 Analysis of line 9:
    a Excess from 2010.... 12,200
    b Excess from 2011.... 19,450
    c Excess from 2012.... 85,292
    d Excess from 2013.... 64,046
    e Excess from 2014.... 74,339
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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 or email address 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 (2014)
    Form 990-PF (2014)
    Page 11
    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
    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
    MYCHALS LEARNING PLACE
    4901 Rosecrans Dr
    Hawthorne,CA90250     		NONE PC Center for children and adults with developmental disabilities 30,000
    YOUNG WOMENS LEADERSHIP CHARTER SCHOOL
    2641 S CALUMET
    CHICAGO,IL60616     		NONE PC ALL GIRLS PUBLIC SCHOOL IN CHICAGO--TEACHES GIRLS HOW TO BE SUCCESSFUL IN ALL STAGES OF LIFE 5,000
    Total .................................bullet 3a 195,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    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 48,706  
    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.....     14 12,080  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 206,536  
    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)..   267,322  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13267,322
    (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 (2014)
    Form 990-PF (2014)
    Page 13
    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) 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 (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 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 2014 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 2014 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 9,010 9,010
    BP CAP MARKETS 3,116 3,018
    CISCO SYSTEMS 5,104 5,275
    COCA COLA 5,194 5,545
    COMCAST 6,870 6,795
    COSTCO 5,315 5,472
    EI DU PONT 10,001 10,007
    GENERAL ELECTRIC 7,017 7,087
    JP MORGAN CHASE 7,185 7,526
    KIMBERLY CLARK 10,544 11,188
    KRAFT FOODS 5,929 6,148
    LOWES 5,088 5,169
    MARATHON OIL 5,476 5,511
    MCDONALDS 5,222 5,556
    NATIONAL RURAL UTILITIES    
    ORACLE 5,006 4,982
    SYSCO 10,317 11,095
    TARGET 6,880 7,083
    UNITED PARCEL SERVICE 5,207 5,577
    US BANCORP    
    VALERO 6,680 6,805
    WALMART 7,157 7,138
    MICROSOFT CORP 4,687 5,213
    VERIZONS COMMUNICATIONS    
    ALLSTATE CORP    
    MERCK & CO INC    
    DIRECTV HLDGS LLC    
    GOOGLE INC 6,119 6,129
    STRYKER CORP 5,101 5,084
    INTEL CORP 5,103 5,097
    AT&T INC GLBL 7,015 7,015
    DEERE JOHN CAP CORP MTNS BE 6,053 6,016
    INTUIT INC 5,393 5,495
    CVS CAREMARK CORP 3,284 3,311
    EBAY INC 5,061 4,962
    AMERICAN EXPRESS 7,631 7,799
    DOW CHEMICAL 5,391 5,283
    SIMON PROPERTY GROUP INC 6,050 6,177
    BANK NEW YORK MTN BK ENT    
    TEXAS INSTRS INC NT 6,136 6,138
    TIME WARNER INC 5,658 5,457
    CATERPILLAR INC 5,440 5,414
    UNITED HEALTH GROUP INC 6,562 6,955
    APPLE INC 6,324 6,804
    VERIZON COMMUNICATIONS INC 7,418 7,730
    CHEVRON 7,055 7,015
    BB&T 5,064 5,030
    ENERGY TRANSFER 6,315 6,151
    BAXTER INT'L 6,840 7,053
    BURLINGTON 7,251 7,384
    AMAZON 8,034 8,196
    KELLOGG    

    TY 2014 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    
    GREENSPRING FD INC MF (GRSPX) 123,617 121,001
    POWERSHARES QQQ TR UNIT    
    VANGUARD BD INDEX    
    VANGUARD INTL EQUITY INDX EMER    
    VANGUARD SPECIALIZED PORTFOLIO    
    BBH CORE SELECT FUND (BBTEX) 97,095 168,655
    WILLIAM BLAIR SMALL CAP(WBSIX) 62,412 74,581
    PIMCO TOTAL RETURN INSTL    
    PERMANENT PORTFOLIO (PRPFX) 130,172 116,213
    PIMCO ALL ASSET/AUTH(PAUIX) 134,685 115,100
    WELLS FARGO INTRINSIC (EIVIX) 144,597 176,794
    WELLS FARGO GROWTH FD (SGRNX) 95,247 158,001
    DIAMOND HILL SMALL CAP (DHSIX) 52,558 69,763
    DOUBLE LINE TOTAL    
    LORD ABBETT VALUE OPP (LVOYX) 47,483 65,306
    ISHARES U.S. CONSUMER    
    ISHARES GOLD TRUST    
    WISDOM TREE ASIA    
    VANGAURD INDEX FDS REIT ETF    
    AMERICAN EURO GROWTH (AEPFX) 58,095 77,259
    HARBOR INT'L INST FD (HAINX) 63,933 71,310
    JPMORGAN VALUE ADV FD (JVAIX) 122,315 172,567
    EGA EMERGING GLOBAL SHS TR    
    ISHARES INC MSCI GERMANY INDEX    
    ISHARES TR RUSSELL 2000 INDEX    
    ISHARES TRUST AAA A RATED CORP    
    POWERSHARES EXCH TRADED FD TST    
    SPDR SER TR SPDR SPDR BARCLAYS    
    VANGUARD INDX FDS VNGRD TOTAL    
    SELECT SCTR SPDR TR SHS BEN IN    
    SCTR SPDR TR SHS BEN INT CONSU    
    SCTR SPDR TR SHS BEN INT FINAN    
    EATON VANCE FLOATING (EIBLX) 31,245 30,314
    GOLDMAN SACHS STRG INCOME FUND    
    ISHARES US TECHNOLOGY    
    ISHARES U S INDUSTRIALS ETF    
    ISHARES U S HEALTHCARE ETF    
    ISHARES U S ENERGY ETF    
    ISHARES MSCI UNITED KINGDOM ET    
    ISHARES TIPS BOND ETF    
    ISHARES 7-10 YEAR TREASURY BON    
    PIMCO ETF TR 0-5 YR HIGH YLD C    
    SPDR S&P 500 ETF TRUST UNIT SE    
    VANGUARD FTSE DEVELOPED MARKET    
    VANGUARD INTL EQUITY REAL ESTA    
    WISDOMTREE TR BRAZILIAN REAL F    
    WISDOMTREE TRUST JAPAN HEDGE E    
    WESTWOOD INCOME OPP (WHGIX) 126,422 125,303
    COLUMBIA ACORNS CLASS Z(ACRNX) 49,005 51,152
    FPA CRESCENT FUND (FPACX) 128,039 125,131
    FIRST EAGLE GLOBAL (SGIIX) 130,146 120,523
    GOTHAM ABSOLUTE RETURN (GARIX) 126,187 126,180

    TY 2014 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 150,954 151,000
    AURORA SPORTS VENTURES FUND II AT COST 46,144 46,000
    MIDDLETON WIRELESS I, LLC AT COST    
    POWERSHARES DB COMMODITY INDEX AT COST    
    MIDDLETON DENVER INVESTORS LLC AT COST 101,692 102,000

    TY 2014 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 2014 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 2,248    
    DIVIDENDS RECEIVABLE 1,336 104  
    CAP GAIN RECEIVABLE 12,018    


    TY 2014 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 725 290   435
    BANK FEES 15 6   9
    LICENSE AND FEES 10 4   6


    TY 2014 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 12,080 12,080  


    TY 2014 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 15,835 15,835    


    TY 2014 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. 2,800      
    FOREIGN TAXES PAID 26 26