2012-09-17T15:34:57-05:00 2012-04-30 232472424 Pitcairn Trust Company 165 Township Line Road Ste 3000 Jenkintown PA 19046 990PF 2011-05-01 246015630 BENEFICIA FOUNDATION BENE 2158876700 ONE PITCAIRN PLACE No 3000 JENKINTOWN PA 19046 LAREN PITCAIRN 2158816147 2012-05-25 1 Matthew R Hilbert P01437997 2158876700 2012-05-25 2011 2016-02-24 21:20:13Z X 930901 X X 1388 1388 2066 3625 2066 -990 3454 2464 0 0 0 39576 33640 5936 18082 929 17153 57658 34569 23089 1650000 1650000 1707658 34569 1673089 -1704204 0 268 116 116 2467841 766352 766352 134749 134749 164433 2602858 901217 930901 0 0 X 2602858 901217 2602858 901217 2602858 901217 2602858 -1704204 2563 901217 0 901217 GAINS FROM ACCOUNT P 2010-12-31 2011-12-30 80 80 80 GAINS FROM ACCOUNT P 2010-12-01 2011-12-31 3545 3545 3545 GAINS FROM GROUP P 2010-12-01 2011-12-31 1559 -1559 -1559 2066 0 1569416 2838761 0.552852 1596471 4212510 0.378983 1589196 5979435 0.265777 1628361 9850573 0.165306 2078059 10401147 0.199791 1.562709 0.312542 1205158 376662 0 376662 1673089 X 0 0 0 0 0 8998 8998 8998 8998 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 WWW.BENEFICIAFOUNDATION.ORG Foundation Offficers 2158876700 One Pitcairn Place Suite 3000 JENKINTOWN PA 19046 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Mr Laren Pitcairn One Pitcairn Place Jenkintown PA 19046 0.00 0 0 0 Mr J Daniel Mitchell One Pitcairn Place Jenkintown PA 19046 0.00 0 0 0 Mr Feodor U Pitcairn One Pitcairn Place Jenkintown PA 19046 0.00 0 0 0 Mr Mark J Pennink One Pitcairn Place Jenkintown PA 19046 0.00 0 0 0 Mrs Deana Duncan One Pitcairn Place Jenkintown PA 19046 0.00 0 0 0 Mrs Miriam Mitchell One Pitcairn Place Jenkintown PA 19046 0.00 0 0 0 Mrs Eshowe Pennink One Pitcairn Place Jenkintown PA 19046 0.00 0 0 0 Mrs Kirstin O Pitcairn One Pitcairn Place Jenkintown PA 19046 0.00 0 0 0 Mrs Mary Eleanor Pitcairn One Pitcairn Place Jenkintown PA 19046 0.00 0 0 0 Ms Sharon R Pitcairn One Pitcairn Place Jenkintown PA 19046 0.00 0 0 0 Mrs Heather C Reynolds One Pitcairn Place Jenkintown PA 19046 0.00 0 0 0 NONE 0 PITCAIRN TRUST COMPANY 165 TOWNSHIP LINE ROAD SUITE 3000 JENKINTOWN PA 19046 INVESTMENT SERVICES 0 0 0 182484 1041027 0 1223511 0 0 1223511 18353 1205158 60258 60258 0 60258 0 60258 0 60258 1673089 0 1673089 0 1673089 60258 0 0 1585186 1149430 1290356 1385845 1427478 6838295 1673089 0 0 0 60258 1612831 0 0 8451126 0 0 0 0 0 0 1585186 6865940 1149430 1290356 1385845 1427478 1612831 Feodor U Pitcairn One Pitcairn Place Jenkintown PA 19046 8002111745 Open None None ABINGTON ART CENTER INC 515 MEETINGHOUSE ROAD ABINGTON PA 19001 N/A CHARITY UNRESTRICTED 25000 ACADEMY OF VOCAL ARTS 1920 SPRUCE STREET PHILADELPHIA PA 19103 N/A CHARITY UNRESTRICTED 75000 AMAZON CONSERVATION ASSOCATION 1822 R STREET NW WASHINGTON DC 20009 N/A CHARITY UNRESTRICTED 60000 AMERICAN BIRD CONSERVATORY 1731 CONNECTICUT AVENUE WASHINGTON DC 20009 N/A CHARITY UNRESTRICTED 90000 ATHENAEUM OF PHILADELPHIA 219 S 6TH STREET PHILADELPHIA PA 191063794 N/A CHARITY UNRESTRICTED 15000 BACH CHOIR OF BETHLEHEM 423 HECKEWELDER PLACE BETHLEHEM PA 18018 N/A CHARITY 104TH BETHELHEM BACH FESTIVAL 10000 BAT CONSERVATION INTERNATIONAL PO BOX 162603 AUSTIN TX 78716 N/A CHARITY AN AFRICA BAT CONSERVATION PRIORITIES WORKSHOP 65000 BUCKS COUNTY SYMPHONY SOCIETY PO BOX 500 DOYLESTOWN PA 18901 N/A CHARITY UNRESTRICTED 20000 CLEAN AIR COUNCIL OF PHILADELPHIA 135 S 19TH STREET PHILADELPHIA PA 135 SOUTH 19TH STREET PHILADELPHIA PA 19103 N/A CHARITY GLOBAL WARMING CAMPAIGN 50000 ENCHANTMENT THEATER COMPANY 12 CHELFIELD ROAD GLENSIDE PA 19038 N/A CHARITY UNRESTRICTED 75000 FRIENDS OF THE OSA 1822 R STREET NW WASHINGTON DC 20009 N/A CHARITY UNRESTRICTED 60000 ISLAND CONSERVATION 100 SHAFFER ROAD SANTA CRUZ CA 95060 N/A CHARITY UNRESTRICTED 75000 KARDON INSTITUTE OF THE ARTS 10700 KNIGHTS ROAD PHILADELPHIA PA 19154 N/A CHARITY UNRESTRICTED 10000 LENAPE CHAMBER ENSEMBLE PO BOX 93 PIPERSVILLE PA 18947 N/A CHARITY UNRESTRICTED 35000 NEW YORK BOTANICAL GARDEN BRONX RIVER PARKWAY AT FORDHAM ROAD 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CHURCH 1855 HUNTINGDON ROAD HUNTINGDON VALLEY PA 190064402 N/A CHARITY UNRESTRICTED 20000 THE PHILADELPHIA CHAMBER MUSIC SOCIETY 135 S 18TH STREET UNIT 204 PHILADELPHIA PA 19103 N/A CHARITY UNRESTRICTED 20000 THE WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 N/A CHARITY VARIOUS 50000 TINICUM CONSERVANCY PO BOX 206 ERWINNA PA 18920 N/A CHARITY UNRESTRICTED 43500 TROUT UNLIMITED 1300 17TH ST N ARLINGTON VA 222093311 N/A CHARITY UNRESTRICTED 20000 TURTLE SURVIVAL ALLIANCE FOUNDATION 168 GOODRICH STREET LUNENBURG MA 01462 N/A CHARITY UNRESTRICTED 50000 WORLD LAND TRUST 2806 P STREET NW WASHINGTON DC 20007 N/A CHARITY VARIOUS 100000 THE PATHWAY SCHOOL 162 EGYPT ROAD NORRISTOWN PA 194033090 N/A CHARITY BRIDGE TO COLLEGE PROGRAM 10000 PENNYPACK ECOLOGICAL RESTORATION TRUST 2955 EDGEHILL ROAD HUNTINGDON VALLEY PA 19006 N/A CHARITY UNRESTRICTED 120000 LUZERNE MUSIC CENTER 203 LAKE TOUR ROAD PO BOX 35 LAKE LUZERNE NY 12846 N/A CHARITY UNRESTRICTED 10000 CONSERVATION INTERNATIONAL 2011 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 N/A CHARITY ESTABLISH FLORULA OF THE NORTHERN SARUWAGED MOUNTAINS 25500 MISSOURI BOTANICAL GARDEN PO BOX 299 ST LOUIS MO 631660299 N/A CHARITY CONSERVING ANALAVENLONA FOREST 28000 1650000 0 14 1388 18 2066 0 3454 0 3454 0 0 0 0 0 0 0 0 0 0 AT COST 134749 164433 Group LP 929 929 0 INSURANCE - D & O LIABILITY 6430 0 6430 CONSERVATION RESOURCES - WEBSITE 10653 0 10653 DEPARTMENT OF STATE 70 0 70 Unrealized Gain/Loss Adjustment 2563 Pitcairn Trust Company - Inv Ex 39576 33640 5936