BENEFICIA FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- BENEFICIA FOUNDATION (EIN 24-6015630)
- Tax period
- 2010-05-01 to 2011-04-30
- Filed
- 2011-10-17
- IRS object ID
- 201122909349100312
- Schema version
- 2010v3.4
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-10-17T19:05:59-05:00 | Timestamp |
| Tax Period End Date | 2011-04-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Pitcairn Trust Company | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 165 Township Line Road Ste 3000 | AddressLine1 |
| City | Jenkintown | City |
| State | PA | State |
| ZIP Code | 19046 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-05-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 246015630 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENEFICIA FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BENE | NameControl |
| Phone | 2158876700 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE PITCAIRN PLACE No 3000 | AddressLine1 |
| City | JENKINTOWN | City |
| State | PA | State |
| ZIP Code | 19046 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LAREN PITCAIRN | Name |
| Title | PRESIDENT/DIRECTOR | Title |
| Phone | 2158816147 | Phone |
| Date Signed | 2011-09-16 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | David R Nave | Name |
| Phone | 2158876700 | Phone |
| Date Prepared | 2011-09-16 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2663495 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 16507 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 16507 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -253017 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3885636 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | -236510 | TotalRevenueAndExpenses |
| Total Net Investment Income | 16507 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 62111 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 52974 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 9317 | OtherProfFeesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 27172 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1070 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 26102 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 89283 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 54044 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 35419 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1533997 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1533997 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1623280 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 54044 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1569416 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -1859790 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 0 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 3679 | CashBOY |
| Cash EOY | 268 | CashEOY |
| Cash EOYFMV | 268 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 217044 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 2467841 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 2467841 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 4106114 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 0 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 0 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 134749 | InvestmentsOtherBOY |
| Investments Other EOY | 134749 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 195386 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 4461586 | TotalAssetsBOY |
| Total Assets EOY | 2602858 | TotalAssetsEOY |
| Total Assets EOYFMV | 2663495 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 4461586 | UnrestrictedBOY |
| Unrestricted EOY | 2602858 | UnrestrictedEOY |
| Total Net Assets BOY | 4461586 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2602858 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4461586 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2602858 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4461586 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -1859790 | ExcessOfRevenueOverExpenses |
| Other Increases | 1062 | OtherIncreases |
| Subtotal | 2602858 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2602858 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (321 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 14925 SHARES OF ISHARES RUSSELL 3000 INDEX | P | 2010-04-07 | 2010-05-07 | 988054 | 1047419 | -59365 | -59365 |
| 2890 SHARES OF ISHARES RUSSELL 3000 INDEX | P | 2010-04-07 | 2010-05-07 | 191309 | 202817 | -11508 | -11508 |
| 54 SHARES OF MONSANTO CO | P | 2009-09-16 | 2010-05-18 | 2949 | 4277 | -1328 | -1328 |
| 258 SHARES OF FLIR SYS INC | P | 2009-10-02 | 2010-05-24 | 7167 | 6945 | 222 | 222 |
| 89 SHARES OF GENZYME GENL DIVISION | P | 2009-09-01 | 2010-05-24 | 4334 | 4938 | -604 | -604 |
| 103 SHARES OF ILLUMINA INC | P | 2009-10-14 | 2010-05-24 | 4024 | 4409 | -385 | -385 |
| 279 SHARES OF ILLUMINA INC | P | 2010-01-12 | 2010-05-24 | 10900 | 9434 | 1466 | 1466 |
| 107 SHARES OF IRON MOUNTAIN INC | P | 2010-04-27 | 2010-05-24 | 2614 | 2969 | -355 | -355 |
| 158 SHARES OF NIKE INC CL B | P | 2009-06-09 | 2010-05-24 | 11205 | 9238 | 1967 | 1967 |
| 62 SHARES OF NIKE INC CL B | P | 2009-09-16 | 2010-05-24 | 4397 | 3557 | 840 | 840 |
| 40 SHARES OF QUALCOMM INC | P | 2009-06-09 | 2010-05-24 | 1429 | 1836 | -407 | -407 |
| 127 SHARES OF QUALCOMM INC | P | 2009-10-02 | 2010-05-24 | 4538 | 5348 | -810 | -810 |
| 114 SHARES OF QUALCOMM INC | P | 2010-04-21 | 2010-05-24 | 4073 | 4855 | -782 | -782 |
| 117 SHARES OF QUALCOMM INC | P | 2010-05-21 | 2010-05-24 | 4180 | 4244 | -64 | -64 |
| 86 SHARES OF SALESFORCE.COM INC | P | 2009-06-09 | 2010-05-24 | 7199 | 3372 | 3827 | 3827 |
| 23 SHARES OF SALESFORCE.COM INC | P | 2010-04-21 | 2010-05-24 | 1925 | 1953 | -28 | -28 |
| 168 SHARES OF SCHWAB (CHAS) CORP | P | 2009-10-06 | 2010-05-24 | 2744 | 3216 | -472 | -472 |
| 578 SHARES OF SCHWAB (CHAS) CORP | P | 2010-02-02 | 2010-05-24 | 9440 | 10577 | -1137 | -1137 |
| 358 SHARES OF STAPLES INC | P | 2009-10-06 | 2010-05-24 | 7597 | 8252 | -655 | -655 |
| 132 SHARES OF STAPLES INC | P | 2010-04-21 | 2010-05-24 | 2801 | 3214 | -413 | -413 |
| 36 SHARES OF VISA INC CL A | P | 2010-05-18 | 2010-05-24 | 2694 | 2502 | 192 | 192 |
| 26 SHARES OF VISA INC CL A | P | 2010-05-21 | 2010-05-24 | 1945 | 1951 | -6 | -6 |
| 147 SHARES OF VMWARE INC | P | 2009-06-09 | 2010-05-24 | 8974 | 4721 | 4253 | 4253 |
| 70 SHARES OF WW GRAINGER INC | P | 2010-02-02 | 2010-05-24 | 7096 | 7157 | -61 | -61 |
| 34 SHARES OF WW GRAINGER INC | P | 2010-05-21 | 2010-05-24 | 3446 | 3499 | -53 | -53 |
| 135 SHARES OF WELLPOINT INC | P | 2009-05-27 | 2010-05-05 | 7075 | 6316 | 759 | 759 |
| 40 SHARES OF SANDISK CORP | P | 2010-03-26 | 2010-05-05 | 1651 | 1399 | 252 | 252 |
| 166 SHARES OF COGNIZANT TECH SOLUTIONS CORP | P | 2009-08-31 | 2010-05-13 | 8726 | 5753 | 2973 | 2973 |
| 102 SHARES OF 3M COMPANY | P | 2009-09-09 | 2010-05-24 | 8184 | 7480 | 704 | 704 |
| 327 SHARES OF AEROPOSTALE INC | P | 2009-07-14 | 2010-05-24 | 9282 | 7452 | 1830 | 1830 |
| 338 SHARES OF ALTERA CORP | P | 2010-03-11 | 2010-05-24 | 7794 | 8425 | -631 | -631 |
| 298 SHARES OF AMERISOURCEBERGEN CORP | P | 2010-01-25 | 2010-05-24 | 9107 | 8135 | 972 | 972 |
| 11 SHARES OF AMGEN INC | P | 2010-03-08 | 2010-05-24 | 570 | 635 | -65 | -65 |
| 269 SHARES OF BROADCOM CORP CL A | P | 2010-02-17 | 2010-05-24 | 8721 | 8379 | 342 | 342 |
| 311 SHARES OF CHEESECAKE FACTORY INC | P | 2010-03-25 | 2010-05-24 | 7922 | 8635 | -713 | -713 |
| 464 SHARES OF CORNING INC | P | 2009-05-27 | 2010-05-24 | 7832 | 6869 | 963 | 963 |
| 116 SHARES OF CUMMINS ENGINE CO | P | 2010-05-14 | 2010-05-24 | 7581 | 8324 | -743 | -743 |
| 140 SHARES OF DEERE & CO | P | 2010-03-30 | 2010-05-24 | 8093 | 8603 | -510 | -510 |
| 115 SHARES OF EATON CORP | P | 2009-11-20 | 2010-05-24 | 7918 | 7278 | 640 | 640 |
| 317 SHARES OF EBAY INC | P | 2009-08-27 | 2010-05-24 | 6806 | 7134 | -328 | -328 |
| 173 SHARES OF EMERSON ELEC CO | P | 2010-02-17 | 2010-05-24 | 7862 | 8105 | -243 | -243 |
| 76 SHARES OF FRANKLIN RESOURCES INC | P | 2009-07-30 | 2010-05-24 | 7551 | 6491 | 1060 | 1060 |
| 84 SHARES OF GILEAD SCIENCES INC | P | 2010-01-04 | 2010-05-24 | 3021 | 3651 | -630 | -630 |
| 51 SHARES OF GOLDMAN SACHS GROUP INC | P | 2009-07-21 | 2010-05-24 | 7222 | 8101 | -879 | -879 |
| 167 SHARES OF HELMERICH & PAYNE INC | P | 2010-01-07 | 2010-05-24 | 5726 | 7715 | -1989 | -1989 |
| 42 SHARES OF HELMERICH & PAYNE INC | P | 2010-03-08 | 2010-05-24 | 1440 | 1661 | -221 | -221 |
| 54 SHARES OF ITT EDUCATIONAL SVCS INC | P | 2009-12-01 | 2010-05-24 | 5844 | 4771 | 1073 | 1073 |
| 151 SHARES OF JOY GLOBAL INC | P | 2009-08-05 | 2010-05-24 | 7254 | 6159 | 1095 | 1095 |
| 13 SHARES OF LOCKHEED MARTIN CORPORATION | P | 2010-03-08 | 2010-05-24 | 1050 | 1059 | -9 | -9 |
| 371 SHARES OF MATTEL INC | P | 2010-03-11 | 2010-05-24 | 7913 | 8447 | -534 | -534 |
| 135 SHARES OF MCKESSON HBOC INC | P | 2009-09-30 | 2010-05-24 | 9135 | 8096 | 1039 | 1039 |
| 238 SHARES OF McGRAW HILL INC | P | 2009-06-15 | 2010-05-24 | 6646 | 7378 | -732 | -732 |
| 215 SHARES OF NORDSTROM INC | P | 2009-12-03 | 2010-05-24 | 8243 | 7566 | 677 | 677 |
| 203 SHARES OF OMNICOM GROUP | P | 2010-05-13 | 2010-05-24 | 7742 | 8520 | -778 | -778 |
| 125 SHARES OF PARKER-HANNIFIN CORP | P | 2010-04-14 | 2010-05-24 | 7525 | 8807 | -1282 | -1282 |
| 36 SHARES OF PRICELINE.COM INC | P | 2009-06-05 | 2010-05-24 | 6998 | 4254 | 2744 | 2744 |
| 133 SHARES OF PROCTER & GAMBLE CO | P | 2009-11-05 | 2010-05-24 | 8134 | 8039 | 95 | 95 |
| 404 SHARES OF QLOGIC CORP | P | 2010-01-25 | 2010-05-24 | 7236 | 7843 | -607 | -607 |
| 38 SHARES OF QLOGIC CORP | P | 2010-03-08 | 2010-05-24 | 681 | 722 | -41 | -41 |
| 164 SHARES OF ROSS STORES INC | P | 2009-07-07 | 2010-05-24 | 8526 | 6346 | 2180 | 2180 |
| 206 SHARES OF SANDISK CORP | P | 2010-03-26 | 2010-05-24 | 8651 | 7203 | 1448 | 1448 |
| 324 SHARES OF STARBUCKS CORP | P | 2010-05-06 | 2010-05-24 | 8118 | 8469 | -351 | -351 |
| 156 SHARES OF TARGET CORP | P | 2010-04-14 | 2010-05-24 | 8413 | 8813 | -400 | -400 |
| 335 SHARES OF TEXAS INSTRUMENTS INC | P | 2009-06-30 | 2010-05-24 | 8134 | 7209 | 925 | 925 |
| 182 SHARES OF TIFFANY & CO (NEW) | P | 2009-12-16 | 2010-05-24 | 7751 | 7820 | -69 | -69 |
| 247 SHARES OF UNITEDHEALTH GROUP INC | P | 2009-12-08 | 2010-05-24 | 6950 | 7052 | -102 | -102 |
| 90 SHARES OF WALTER ENERGY INC | P | 2010-02-17 | 2010-05-24 | 6386 | 6947 | -561 | -561 |
| 422 SHARES OF SEAGATE TECHNOLOGY | P | 2010-02-01 | 2010-05-24 | 6781 | 7576 | -795 | -795 |
| 15 SHARES OF TRANSOCEAN LTD | P | 2010-03-08 | 2010-05-24 | 880 | 1275 | -395 | -395 |
| 7 SHARES OF ALLSTATE CORP | P | 2010-03-08 | 2010-05-24 | 212 | 225 | -13 | -13 |
| 77 SHARES OF ALLSTATE CORP | P | 2010-04-07 | 2010-05-24 | 2330 | 2537 | -207 | -207 |
| 183 SHARES OF ALTRIA GROUP INC | P | 2010-04-07 | 2010-05-24 | 3827 | 3826 | 1 | 1 |
| 119 SHARES OF AMERISOURCEBERGEN CORP | P | 2010-04-07 | 2010-05-24 | 3637 | 3443 | 194 | 194 |
| 63 SHARES OF APACHE CORP | P | 2010-04-07 | 2010-05-24 | 5587 | 6679 | -1092 | -1092 |
| 99 SHARES OF AT&T INC | P | 2010-04-07 | 2010-05-24 | 2404 | 2559 | -155 | -155 |
| 64 SHARES OF AUTOZONE INC | P | 2009-10-28 | 2010-05-24 | 11672 | 8746 | 2926 | 2926 |
| 23 SHARES OF AUTOZONE INC | P | 2010-04-07 | 2010-05-24 | 4195 | 4042 | 153 | 153 |
| 38 SHARES OF BANK OF AMERICA | P | 2010-03-08 | 2010-05-24 | 598 | 643 | -45 | -45 |
| 505 SHARES OF BANK OF AMERICA | P | 2010-03-22 | 2010-05-24 | 7954 | 8554 | -600 | -600 |
| 326 SHARES OF BANK OF AMERICA | P | 2010-04-07 | 2010-05-24 | 5134 | 6119 | -985 | -985 |
| 127 SHARES OF BANK NEW YORK MELLON CORP | P | 2010-04-07 | 2010-05-24 | 3512 | 4051 | -539 | -539 |
| 234 SHARES OF BAXTER INTL | P | 2009-06-03 | 2010-05-24 | 9590 | 11515 | -1925 | -1925 |
| 1 SHARES OF BAXTER INTL | P | 2010-03-08 | 2010-05-24 | 41 | 59 | -18 | -18 |
| 38 SHARES OF BAXTER INTL | P | 2010-04-07 | 2010-05-24 | 1557 | 2202 | -645 | -645 |
| 52 SHARES OF BEST BUY COMPANY INC | P | 2010-04-07 | 2010-05-24 | 2152 | 2309 | -157 | -157 |
| 80 SHARES OF CHEVRON CORPORATION | P | 2010-04-07 | 2010-05-24 | 5919 | 6211 | -292 | -292 |
| 84 SHARES OF CONOCOPHILLIPS | P | 2010-04-07 | 2010-05-24 | 4273 | 4446 | -173 | -173 |
| 39 SHARES OF COVANCE INC | P | 2010-04-07 | 2010-05-24 | 2028 | 2407 | -379 | -379 |
| 138 SHARES OF DELL INC | P | 2010-04-07 | 2010-05-24 | 1878 | 2194 | -316 | -316 |
| 14 SHARES OF DOVER CORP | P | 2010-03-08 | 2010-05-24 | 618 | 655 | -37 | -37 |
| 75 SHARES OF DOVER CORP | P | 2010-04-07 | 2010-05-24 | 3310 | 3572 | -262 | -262 |
| 505 SHARES OF EBAY INC | P | 2010-02-22 | 2010-05-24 | 10842 | 11754 | -912 | -912 |
| 85 SHARES OF EBAY INC | P | 2010-04-07 | 2010-05-24 | 1825 | 2298 | -473 | -473 |
| 9 SHARES OF EMERSON ELEC CO | P | 2010-03-08 | 2010-05-24 | 409 | 436 | -27 | -27 |
| 59 SHARES OF EMERSON ELEC CO | P | 2010-04-07 | 2010-05-24 | 2681 | 2994 | -313 | -313 |
| 28 SHARES OF FORTUNE BRANDS INC | P | 2010-03-08 | 2010-05-24 | 1264 | 1294 | -30 | -30 |
| 47 SHARES OF FORTUNE BRANDS INC | P | 2010-04-07 | 2010-05-24 | 2122 | 2332 | -210 | -210 |
| 170 SHARES OF FPL GROUP INC | P | 2010-03-29 | 2010-05-24 | 8541 | 8177 | 364 | 364 |
| 61 SHARES OF FPL GROUP INC | P | 2010-04-07 | 2010-05-24 | 3065 | 2986 | 79 | 79 |
| 5 SHARES OF FREEPORT McMORAN COPPER CLASS B | P | 2010-03-08 | 2010-05-24 | 333 | 405 | -72 | -72 |
| 48 SHARES OF FREEPORT McMORAN COPPER CLASS B | P | 2010-04-07 | 2010-05-24 | 3197 | 4177 | -980 | -980 |
| 259 SHARES OF GEN ELECTRIC | P | 2010-04-07 | 2010-05-24 | 4178 | 4841 | -663 | -663 |
| 63 SHARES OF HONEYWELL INTERNATIONAL INC | P | 2010-04-07 | 2010-05-24 | 2661 | 2870 | -209 | -209 |
| 65 SHARES OF HUMANA INC | P | 2010-04-07 | 2010-05-24 | 2873 | 3075 | -202 | -202 |
| 208 SHARES OF INTEL | P | 2010-04-07 | 2010-05-24 | 4328 | 4676 | -348 | -348 |
| 59 SHARES OF JOHN HANCOCK BANK & THRIFT OPPORTUNITY FD NEW | P | 2010-04-07 | 2010-05-24 | 918 | 1032 | -114 | -114 |
| 8 SHARES OF JP MORGAN | P | 2010-03-08 | 2010-05-24 | 316 | 344 | -28 | -28 |
| 182 SHARES OF JP MORGAN | P | 2010-03-22 | 2010-05-24 | 7185 | 7946 | -761 | -761 |
| 118 SHARES OF JP MORGAN | P | 2010-04-07 | 2010-05-24 | 4659 | 5410 | -751 | -751 |
| 31 SHARES OF LABORATORY CORP AMER HLDGS | P | 2010-04-07 | 2010-05-24 | 2337 | 2379 | -42 | -42 |
| 16 SHARES OF MARATHON OIL CORP | P | 2010-03-08 | 2010-05-24 | 501 | 493 | 8 | 8 |
| 135 SHARES OF MARATHON OIL CORP | P | 2010-04-07 | 2010-05-24 | 4228 | 4327 | -99 | -99 |
| 101 SHARES OF MICROSOFT CORP | P | 2010-04-07 | 2010-05-24 | 2694 | 2974 | -280 | -280 |
| 3 SHARES OF NIKE INC CL B | P | 2010-03-08 | 2010-05-24 | 213 | 206 | 7 | 7 |
| 37 SHARES OF NIKE INC CL B | P | 2010-04-07 | 2010-05-24 | 2624 | 2740 | -116 | -116 |
| 39 SHARES OF PHILIP MORRIS INTL INC COM | P | 2010-04-07 | 2010-05-24 | 1713 | 2050 | -337 | -337 |
| 73 SHARES OF PROCTER & GAMBLE CO | P | 2010-04-07 | 2010-05-24 | 4465 | 4563 | -98 | -98 |
| 112 SHARES OF PUBLIC SERVICE ENTERPRISE GP | P | 2010-04-07 | 2010-05-24 | 3372 | 3428 | -56 | -56 |
| 32 SHARES OF QUEST DIAGNOSTICS INC COM | P | 2010-04-07 | 2010-05-24 | 1662 | 1864 | -202 | -202 |
| 236 SHARES OF TIME WARNER CABLE INC | P | 2010-03-30 | 2010-05-24 | 11921 | 12564 | -643 | -643 |
| 41 SHARES OF TIME WARNER CABLE INC | P | 2010-04-07 | 2010-05-24 | 2071 | 2141 | -70 | -70 |
| 3 SHARES OF US BANCORP (NEW) COM | P | 2010-03-08 | 2010-05-24 | 72 | 76 | -4 | -4 |
| 92 SHARES OF US BANCORP (NEW) COM | P | 2010-04-07 | 2010-05-24 | 2193 | 2482 | -289 | -289 |
| 48 SHARES OF UTD TECHNOLOGIES CORP | P | 2010-04-07 | 2010-05-24 | 3165 | 3569 | -404 | -404 |
| 300 SHARES OF WAL MART STORES | P | 2009-10-09 | 2010-05-24 | 15294 | 14941 | 353 | 353 |
| 52 SHARES OF WAL MART STORES | P | 2010-04-07 | 2010-05-24 | 2651 | 2892 | -241 | -241 |
| 66 SHARES OF WATSON PHARMACEUTICALS INC | P | 2010-04-07 | 2010-05-24 | 2790 | 2762 | 28 | 28 |
| 25 SHARES OF INGERSOLL RAND PLC | P | 2010-03-08 | 2010-05-24 | 898 | 848 | 50 | 50 |
| 45 SHARES OF INGERSOLL RAND PLC | P | 2010-04-07 | 2010-05-24 | 1616 | 1656 | -40 | -40 |
| 6 SHARES OF TRANSOCEAN LTD | P | 2010-03-08 | 2010-05-24 | 352 | 512 | -160 | -160 |
| 56 SHARES OF TRANSOCEAN LTD | P | 2010-04-07 | 2010-05-24 | 3285 | 4917 | -1632 | -1632 |
| 111 SHARES OF ADVENT SOFTWARE INC | P | 2010-04-07 | 2010-05-24 | 4684 | 5021 | -337 | -337 |
| 296 SHARES OF ALBEMARLE CORP | P | 2010-04-07 | 2010-05-24 | 12029 | 12914 | -885 | -885 |
| 410 SHARES OF ALEXANDER & BALDWIN INC | P | 2010-04-07 | 2010-05-24 | 12952 | 13496 | -544 | -544 |
| 26 SHARES OF ALLEGHANY CORP | P | 2010-04-07 | 2010-05-24 | 7305 | 7749 | -444 | -444 |
| 363 SHARES OF ATWOOD OCEANICS INC | P | 2010-04-07 | 2010-05-24 | 10069 | 12868 | -2799 | -2799 |
| 490 SHARES OF BRINKS CO | P | 2010-04-07 | 2010-05-24 | 11133 | 14107 | -2974 | -2974 |
| 648 SHARES OF CABELA'S INC CL A | P | 2010-04-07 | 2010-05-24 | 10621 | 11748 | -1127 | -1127 |
| 487 SHARES OF CARMAX INC | P | 2010-04-07 | 2010-05-24 | 10636 | 12386 | -1750 | -1750 |
| 608 SHARES OF CORRECTIONS CORP | P | 2010-04-07 | 2010-05-24 | 12060 | 11935 | 125 | 125 |
| 245 SHARES OF EATON VANCE CORP | P | 2010-04-07 | 2010-05-24 | 7433 | 8453 | -1020 | -1020 |
| 125 SHARES OF ENERGIZER HOLDINGS INC | P | 2010-04-07 | 2010-05-24 | 7023 | 7702 | -679 | -679 |
| 932 SHARES OF FIRST INDUSTRIAL REALTY TRUST | P | 2010-04-28 | 2010-05-24 | 5979 | 7640 | -1661 | -1661 |
| 1621 SHARES OF FORCE PROTN INCCOM NEW | P | 2010-04-07 | 2010-05-24 | 7051 | 9901 | -2850 | -2850 |
| 244 SHARES OF HASBRO INC | P | 2010-04-07 | 2010-05-24 | 9638 | 9490 | 148 | 148 |
| 329 SHARES OF HATTERAS FINANCIAL CORP | P | 2010-04-07 | 2010-05-24 | 8711 | 8357 | 354 | 354 |
| 114 SHARES OF INVESTORS TITLE CO | P | 2010-04-07 | 2010-05-24 | 3632 | 3886 | -254 | -254 |
| 252 SHARES OF KINDER MORGAN MANAGEMENT | P | 2010-04-07 | 2010-05-24 | 13272 | 14749 | -1477 | -1477 |
| 598 SHARES OF KNOLL INC COM NEW | P | 2010-04-07 | 2010-05-24 | 8347 | 6829 | 1518 | 1518 |
| 396 SHARES OF LANCE INC | P | 2010-04-07 | 2010-05-24 | 7524 | 9150 | -1626 | -1626 |
| 81 SHARES OF MARTIN MARIETTA MATERIALS | P | 2010-04-28 | 2010-05-24 | 7296 | 7577 | -281 | -281 |
| 762 SHARES OF MBIA INC | P | 2010-04-28 | 2010-05-24 | 5363 | 7688 | -2325 | -2325 |
| 139 SHARES OF NEW MARKET CORP | P | 2010-04-07 | 2010-05-24 | 13183 | 14826 | -1643 | -1643 |
| 314 SHARES OF OLD DOMINION FGHT LINE | P | 2010-04-28 | 2010-05-24 | 10999 | 11445 | -446 | -446 |
| 342 SHARES OF OWENS & MINOR INC HLDG CO | P | 2010-04-07 | 2010-05-24 | 10226 | 10914 | -688 | -688 |
| 453 SHARES OF PRICESMART INC | P | 2010-04-07 | 2010-05-24 | 10920 | 10749 | 171 | 171 |
| 1460 SHARES OF SERVICE CORP INTL | P | 2010-04-07 | 2010-05-24 | 11964 | 13951 | -1987 | -1987 |
| 618 SHARES OF STURM RUGER & CO INC. | P | 2010-04-07 | 2010-05-24 | 9826 | 8000 | 1826 | 1826 |
| 275 SHARES OF SYNAPTICS INC | P | 2010-04-07 | 2010-05-24 | 7988 | 8003 | -15 | -15 |
| 322 SHARES OF TEJON RANCH CO | P | 2010-04-07 | 2010-05-24 | 8115 | 9628 | -1513 | -1513 |
| 1924 SHARES OF TENET HEALTH CORP | P | 2010-04-07 | 2010-05-24 | 10601 | 11389 | -788 | -788 |
| 621 SHARES OF TREDEGAR INDS INC | P | 2010-04-07 | 2010-05-24 | 9842 | 10723 | -881 | -881 |
| 487 SHARES OF UDR INC | P | 2010-04-07 | 2010-05-24 | 9450 | 9133 | 317 | 317 |
| 201 SHARES OF UNIVERSAL CORP | P | 2010-04-07 | 2010-05-24 | 9334 | 11272 | -1938 | -1938 |
| 81 SHARES OF VULCAN MATERIALS | P | 2010-04-07 | 2010-05-24 | 4006 | 3947 | 59 | 59 |
| 23 SHARES OF WESCO FINANCIAL CORP | P | 2010-04-07 | 2010-05-24 | 8190 | 8948 | -758 | -758 |
| 718 SHARES OF MONTPELIER RE HOLDINGS LTD | P | 2010-04-07 | 2010-05-24 | 11021 | 12070 | -1049 | -1049 |
| 322 SHARES OF TEJON RANCH CO RIGHTS (EXP 06/14/10) | P | 2010-04-12 | 2010-06-03 | 39 | 39 | 39 | |
| .424 SHARES OF KINDER MORGAN MANAGEMENT | P | 2010-04-07 | 2010-06-22 | 24 | 25 | -1 | -1 |
| 7410 SHARES OF SPDR MSCI ACWI EX US | P | 2007-04-04 | 2010-05-21 | 201745 | 288430 | -86685 | -86685 |
| 11724 SHARES OF SPDR MSCI ACWI EX US | P | 2007-04-04 | 2010-10-13 | 387522 | 456350 | -68828 | -68828 |
| 162 SHARES OF MONSANTO CO | P | 2008-12-08 | 2010-05-18 | 8846 | 12711 | -3865 | -3865 |
| 12 SHARES OF APPLE INC | P | 2007-04-11 | 2010-05-21 | 2921 | 1117 | 1804 | 1804 |
| 85 SHARES OF ALLERGAN INC | P | 2007-04-11 | 2010-05-24 | 4905 | 4905 | 0 | 0 |
| 35 SHARES OF ALLERGAN INC | P | 2008-03-27 | 2010-05-24 | 2020 | 2000 | 20 | 20 |
| 101 SHARES OF ALLERGAN INC | P | 2008-04-18 | 2010-05-24 | 5829 | 5721 | 108 | 108 |
| 40 SHARES OF ALLERGAN INC | P | 2009-01-06 | 2010-05-24 | 2308 | 1637 | 671 | 671 |
| 65 SHARES OF ALLERGAN INC | P | 2009-04-06 | 2010-05-24 | 3751 | 3083 | 668 | 668 |
| 81 SHARES OF AMAZON.COM INC | P | 2008-03-27 | 2010-05-24 | 9929 | 5771 | 4158 | 4158 |
| 65 SHARES OF AMAZON.COM INC | P | 2008-10-07 | 2010-05-24 | 7968 | 4133 | 3835 | 3835 |
| 113 SHARES OF AMAZON.COM INC | P | 2008-10-31 | 2010-05-24 | 13851 | 6327 | 7524 | 7524 |
| 148 SHARES OF APPLE INC | P | 2007-04-11 | 2010-05-24 | 36691 | 13776 | 22915 | 22915 |
| 280 SHARES OF BROADCOM CORP CL A | P | 2007-04-11 | 2010-05-24 | 9078 | 9092 | -14 | -14 |
| 24 SHARES OF CME GROUP INC | P | 2007-04-11 | 2010-05-24 | 7623 | 13183 | -5560 | -5560 |
| 5 SHARES OF CME GROUP INC | P | 2009-01-06 | 2010-05-24 | 1588 | 1008 | 580 | 580 |
| 5 SHARES OF CME GROUP INC | P | 2009-04-06 | 2010-05-24 | 1588 | 1232 | 356 | 356 |
| 110 SHARES OF FMC TECHNOLOGIES INC | P | 2007-08-01 | 2010-05-24 | 6474 | 4694 | 1780 | 1780 |
| 163 SHARES OF FMC TECHNOLOGIES INC | P | 2008-11-07 | 2010-05-24 | 9593 | 5371 | 4222 | 4222 |
| 67 SHARES OF GENZYME GENL DIVISION | P | 2007-04-11 | 2010-05-24 | 3263 | 4092 | -829 | -829 |
| 95 SHARES OF GENZYME GENL DIVISION | P | 2009-04-06 | 2010-05-24 | 4626 | 5302 | -676 | -676 |
| 137 SHARES OF GENZYME GENL DIVISION | P | 2009-05-14 | 2010-05-24 | 6672 | 8295 | -1623 | -1623 |
| 15 SHARES OF GOOGLE INC CL A | P | 2007-04-11 | 2010-05-24 | 7221 | 6999 | 222 | 222 |
| 19 SHARES OF GOOGLE INC CL A | P | 2008-10-31 | 2010-05-24 | 9146 | 6793 | 2353 | 2353 |
| 15 SHARES OF GOOGLE INC CL A | P | 2008-11-24 | 2010-05-24 | 7221 | 3751 | 3470 | 3470 |
| 15 SHARES OF INTERCONTINENTAL EXCH INC | P | 2008-07-30 | 2010-05-24 | 1726 | 1526 | 200 | 200 |
| 46 SHARES OF INTERCONTINENTAL EXCH INC | P | 2008-11-24 | 2010-05-24 | 5293 | 2683 | 2610 | 2610 |
| 65 SHARES OF INTERCONTINENTAL EXCH INC | P | 2009-01-06 | 2010-05-24 | 7480 | 4132 | 3348 | 3348 |
| 36 SHARES OF INTERCONTINENTAL EXCH INC | P | 2009-05-01 | 2010-05-24 | 4143 | 3066 | 1077 | 1077 |
| 46 SHARES OF INTUITIVE SURGICAL INC | P | 2009-02-03 | 2010-05-24 | 14753 | 5007 | 9746 | 9746 |
| 25 SHARES OF INTUITIVE SURGICAL INC | P | 2009-04-06 | 2010-05-24 | 8018 | 2460 | 5558 | 5558 |
| 184 SHARES OF IRON MOUNTAIN INC | P | 2007-04-11 | 2010-05-24 | 4494 | 4866 | -372 | -372 |
| 445 SHARES OF LAS VEGAS SANDS CORP | P | 2008-11-24 | 2010-05-24 | 9576 | 1456 | 8120 | 8120 |
| 230 SHARES OF NATIONAL OILWELL VARCO INC | P | 2008-11-07 | 2010-05-24 | 8403 | 6404 | 1999 | 1999 |
| 314 SHARES OF NATIONAL OILWELL VARCO INC | P | 2009-01-06 | 2010-05-24 | 11472 | 9510 | 1962 | 1962 |
| 350 SHARES OF QUALCOMM INC | P | 2009-01-06 | 2010-05-24 | 12505 | 13061 | -556 | -556 |
| 173 SHARES OF SALESFORCE.COM INC | P | 2007-04-11 | 2010-05-24 | 14482 | 7622 | 6860 | 6860 |
| 39 SHARES OF SALESFORCE.COM INC | P | 2008-11-24 | 2010-05-24 | 3265 | 892 | 2373 | 2373 |
| 117 SHARES OF SCHLUMBERGER LTD | P | 2007-04-11 | 2010-05-24 | 6960 | 8609 | -1649 | -1649 |
| 73 SHARES OF SCHLUMBERGER LTD | P | 2008-10-31 | 2010-05-24 | 4343 | 3818 | 525 | 525 |
| 110 SHARES OF SCHLUMBERGER LTD | P | 2009-01-06 | 2010-05-24 | 6544 | 5335 | 1209 | 1209 |
| 195 SHARES OF STARBUCKS CORP | P | 2007-04-11 | 2010-05-24 | 4886 | 5995 | -1109 | -1109 |
| 110 SHARES OF STARBUCKS CORP | P | 2008-03-27 | 2010-05-24 | 2756 | 1953 | 803 | 803 |
| 155 SHARES OF STARBUCKS CORP | P | 2009-01-06 | 2010-05-24 | 3884 | 1576 | 2308 | 2308 |
| 45 SHARES OF STARBUCKS CORP | P | 2009-04-06 | 2010-05-24 | 1127 | 512 | 615 | 615 |
| 141 SHARES OF VARIAN MED SYS INC COM | P | 2007-04-11 | 2010-05-24 | 6887 | 6880 | 7 | 7 |
| 30 SHARES OF VARIAN MED SYS INC COM | P | 2008-03-27 | 2010-05-24 | 1465 | 1422 | 43 | 43 |
| 75 SHARES OF VARIAN MED SYS INC COM | P | 2009-04-06 | 2010-05-24 | 3663 | 2269 | 1394 | 1394 |
| 180 SHARES OF VISA INC CL A | P | 2008-03-27 | 2010-05-24 | 13468 | 11439 | 2029 | 2029 |
| 34 SHARES OF VISA INC CL A | P | 2008-10-07 | 2010-05-24 | 2544 | 1844 | 700 | 700 |
| 72 SHARES OF VISA INC CL A | P | 2008-11-24 | 2010-05-24 | 5387 | 3348 | 2039 | 2039 |
| 155 SHARES OF ABBOTT LABS | P | 2008-04-30 | 2010-05-12 | 7631 | 8181 | -550 | -550 |
| 6 SHARES OF APPLE INC | P | 2009-03-11 | 2010-05-12 | 1570 | 560 | 1010 | 1010 |
| 96 SHARES OF AMGEN INC | P | 2008-10-29 | 2010-05-24 | 4972 | 5736 | -764 | -764 |
| 40 SHARES OF AMGEN INC | P | 2009-04-06 | 2010-05-24 | 2072 | 1892 | 180 | 180 |
| 32 SHARES OF APPLE INC | P | 2009-03-11 | 2010-05-24 | 7933 | 2989 | 4944 | 4944 |
| 49 SHARES OF AUTOZONE INC | P | 2008-10-29 | 2010-05-24 | 8936 | 5882 | 3054 | 3054 |
| 333 SHARES OF CISCO SYSTEMS INC | P | 2009-05-20 | 2010-05-24 | 7785 | 6307 | 1478 | 1478 |
| 127 SHARES OF COACH INC | P | 2008-05-30 | 2010-05-24 | 4865 | 4634 | 231 | 231 |
| 95 SHARES OF COACH INC | P | 2009-04-06 | 2010-05-24 | 3639 | 1694 | 1945 | 1945 |
| 100 SHARES OF COLGATE-PALMOLIVE CO | P | 2008-04-30 | 2010-05-24 | 7874 | 7092 | 782 | 782 |
| 147 SHARES OF DOLLAR TREE INC COM | P | 2009-03-05 | 2010-05-24 | 9054 | 5939 | 3115 | 3115 |
| 469 SHARES OF EMC CORPORATION | P | 2009-02-17 | 2010-05-24 | 8430 | 5572 | 2858 | 2858 |
| 43 SHARES OF FLOWSERVE CORP | P | 2008-08-15 | 2010-05-24 | 4076 | 5532 | -1456 | -1456 |
| 35 SHARES OF FLOWSERVE CORP | P | 2009-04-06 | 2010-05-24 | 3318 | 2197 | 1121 | 1121 |
| 92 SHARES OF GILEAD SCIENCES INC | P | 2008-04-30 | 2010-05-24 | 3309 | 4767 | -1458 | -1458 |
| 162 SHARES OF HEWLETT - PACKARD CO | P | 2007-02-28 | 2010-05-24 | 7526 | 6387 | 1139 | 1139 |
| 404 SHARES OF INTEL | P | 2009-05-14 | 2010-05-24 | 8407 | 6323 | 2084 | 2084 |
| 65 SHARES OF IBM CORP | P | 2008-04-30 | 2010-05-24 | 8108 | 7844 | 264 | 264 |
| 22 SHARES OF ITT EDUCATIONAL SVCS INC | P | 2009-01-12 | 2010-05-24 | 2381 | 2172 | 209 | 209 |
| 131 SHARES OF JOHNSON & JOHNSON | P | 2007-06-20 | 2010-05-24 | 7929 | 8205 | -276 | -276 |
| 76 SHARES OF LOCKHEED MARTIN CORPORATION | P | 2008-04-30 | 2010-05-24 | 6141 | 8054 | -1913 | -1913 |
| 15 SHARES OF LOCKHEED MARTIN CORPORATION | P | 2009-04-06 | 2010-05-24 | 1212 | 1093 | 119 | 119 |
| 291 SHARES OF MICROSOFT CORP | P | 2008-04-30 | 2010-05-24 | 7761 | 8320 | -559 | -559 |
| 102 SHARES OF OCCIDENTAL PETROLEUM CORP | P | 2009-05-20 | 2010-05-24 | 8030 | 6630 | 1400 | 1400 |
| 337 SHARES OF ORACLE CORP | P | 2006-03-23 | 2010-05-24 | 7525 | 4661 | 2864 | 2864 |
| 215 SHARES OF WESTERN DIGITAL CORP | P | 2009-04-09 | 2010-05-24 | 7682 | 4748 | 2934 | 2934 |
| 53 SHARES OF TRANSOCEAN LTD | P | 2008-09-16 | 2010-05-24 | 3109 | 6136 | -3027 | -3027 |
| 30 SHARES OF TRANSOCEAN LTD | P | 2009-04-06 | 2010-05-24 | 1760 | 1914 | -154 | -154 |
| 141 SHARES OF ALLSTATE CORP | P | 2008-04-30 | 2010-05-24 | 4267 | 7111 | -2844 | -2844 |
| 309 SHARES OF ALLSTATE CORP | P | 2008-11-24 | 2010-05-24 | 9350 | 6486 | 2864 | 2864 |
| 248 SHARES OF ALTRIA GROUP INC | P | 2008-04-30 | 2010-05-24 | 5187 | 4972 | 215 | 215 |
| 327 SHARES OF ALTRIA GROUP INC | P | 2008-08-01 | 2010-05-24 | 6839 | 6789 | 50 | 50 |
| 435 SHARES OF ALTRIA GROUP INC | P | 2008-11-24 | 2010-05-24 | 9098 | 6777 | 2321 | 2321 |
| 65 SHARES OF ALTRIA GROUP INC | P | 2009-04-06 | 2010-05-24 | 1359 | 1052 | 307 | 307 |
| 692 SHARES OF AMERISOURCEBERGEN CORP | P | 2008-04-30 | 2010-05-24 | 21148 | 14093 | 7055 | 7055 |
| 345 SHARES OF APACHE CORP | P | 2008-04-30 | 2010-05-24 | 30593 | 46440 | -15847 | -15847 |
| 10 SHARES OF APACHE CORP | P | 2009-01-06 | 2010-05-24 | 887 | 863 | 24 | 24 |
| 25 SHARES OF APACHE CORP | P | 2009-04-06 | 2010-05-24 | 2217 | 1640 | 577 | 577 |
| 582 SHARES OF AT&T INC | P | 2008-04-30 | 2010-05-24 | 14133 | 22529 | -8396 | -8396 |
| 67 SHARES OF AUTOZONE INC | P | 2008-04-30 | 2010-05-24 | 12219 | 8157 | 4062 | 4062 |
| 4 SHARES OF AUTOZONE INC | P | 2009-04-06 | 2010-05-24 | 729 | 642 | 87 | 87 |
| 383.334 SHARES OF BANK OF AMERICA | P | 2008-04-30 | 2010-05-24 | 6037 | 22282 | -16245 | -16245 |
| 397.089 SHARES OF BANK OF AMERICA | P | 2008-09-19 | 2010-05-24 | 6254 | 12741 | -6487 | -6487 |
| 254.412 SHARES OF BANK OF AMERICA | P | 2008-10-08 | 2010-05-24 | 4007 | 4933 | -926 | -926 |
| 164.165 SHARES OF BANK OF AMERICA | P | 2008-11-24 | 2010-05-24 | 2586 | 2007 | 579 | 579 |
| 81 SHARES OF BANK OF AMERICA | P | 2009-01-06 | 2010-05-24 | 1276 | 1175 | 101 | 101 |
| 95 SHARES OF BANK OF AMERICA | P | 2009-04-06 | 2010-05-24 | 1496 | 719 | 777 | 777 |
| 488 SHARES OF BANK NEW YORK MELLON CORP | P | 2008-08-27 | 2010-05-24 | 13494 | 16485 | -2991 | -2991 |
| 228 SHARES OF BANK NEW YORK MELLON CORP | P | 2008-09-19 | 2010-05-24 | 6304 | 7652 | -1348 | -1348 |
| 35 SHARES OF BANK NEW YORK MELLON CORP | P | 2009-04-06 | 2010-05-24 | 968 | 996 | -28 | -28 |
| 308 SHARES OF BEST BUY COMPANY INC | P | 2008-04-30 | 2010-05-24 | 12748 | 13280 | -532 | -532 |
| 473 SHARES OF CHEVRON CORPORATION | P | 2008-04-30 | 2010-05-24 | 34998 | 45681 | -10683 | -10683 |
| 5 SHARES OF CHEVRON CORPORATION | P | 2009-04-06 | 2010-05-24 | 370 | 348 | 22 | 22 |
| 490 SHARES OF CONOCOPHILLIPS | P | 2007-02-16 | 2010-05-24 | 24926 | 32425 | -7499 | -7499 |
| 225 SHARES OF COVANCE INC | P | 2009-01-08 | 2010-05-24 | 11701 | 9389 | 2312 | 2312 |
| 5 SHARES OF COVANCE INC | P | 2009-04-06 | 2010-05-24 | 260 | 186 | 74 | 74 |
| 831 SHARES OF DELL INC | P | 2008-04-30 | 2010-05-24 | 11310 | 15556 | -4246 | -4246 |
| 421 SHARES OF DOVER CORP | P | 2008-04-30 | 2010-05-24 | 18583 | 20898 | -2315 | -2315 |
| 344 SHARES OF EMERSON ELEC CO | P | 2008-04-30 | 2010-05-24 | 15634 | 17979 | -2345 | -2345 |
| 242 SHARES OF FORTUNE BRANDS INC | P | 2008-04-30 | 2010-05-24 | 10929 | 16366 | -5437 | -5437 |
| 166 SHARES OF FPL GROUP INC | P | 2008-04-30 | 2010-05-24 | 8340 | 10966 | -2626 | -2626 |
| 15 SHARES OF FPL GROUP INC | P | 2009-04-06 | 2010-05-24 | 754 | 773 | -19 | -19 |
| 102 SHARES OF FREEPORT McMORAN COPPER CLASS B | P | 2008-08-14 | 2010-05-24 | 6794 | 8891 | -2097 | -2097 |
| 169 SHARES OF FREEPORT McMORAN COPPER CLASS B | P | 2008-09-16 | 2010-05-24 | 11257 | 11106 | 151 | 151 |
| 254 SHARES OF GEN ELECTRIC | P | 2008-04-30 | 2010-05-24 | 4097 | 8316 | -4219 | -4219 |
| 1264 SHARES OF GEN ELECTRIC | P | 2009-03-11 | 2010-05-24 | 20390 | 10820 | 9570 | 9570 |
| 368 SHARES OF HONEYWELL INTERNATIONAL INC | P | 2008-04-30 | 2010-05-24 | 15542 | 21863 | -6321 | -6321 |
| 153 SHARES OF HUMANA INC | P | 2008-06-05 | 2010-05-24 | 6762 | 7656 | -894 | -894 |
| 206 SHARES OF HUMANA INC | P | 2008-10-08 | 2010-05-24 | 9105 | 7333 | 1772 | 1772 |
| 35 SHARES OF HUMANA INC | P | 2009-04-06 | 2010-05-24 | 1547 | 919 | 628 | 628 |
| 1191 SHARES OF INTEL | P | 2008-04-30 | 2010-05-24 | 24784 | 26607 | -1823 | -1823 |
| 25 SHARES OF INTEL | P | 2009-04-06 | 2010-05-24 | 520 | 394 | 126 | 126 |
| 345 SHARES OF JOHN HANCOCK BANK & THRIFT OPPORTUNITY FD NEW | P | 2008-04-30 | 2010-05-24 | 5369 | 8180 | -2811 | -2811 |
| 507 SHARES OF JP MORGAN | P | 2006-11-09 | 2010-05-24 | 20017 | 24123 | -4106 | -4106 |
| 163 SHARES OF LABORATORY CORP AMER HLDGS | P | 2008-04-30 | 2010-05-24 | 12290 | 12329 | -39 | -39 |
| 20 SHARES OF LABORATORY CORP AMER HLDGS | P | 2009-04-06 | 2010-05-24 | 1508 | 1197 | 311 | 311 |
| 639 SHARES OF MARATHON OIL CORP | P | 2008-04-30 | 2010-05-24 | 20010 | 29190 | -9180 | -9180 |
| 160 SHARES OF MARATHON OIL CORP | P | 2008-07-01 | 2010-05-24 | 5010 | 8339 | -3329 | -3329 |
| 536 SHARES OF MICROSOFT CORP | P | 2008-11-24 | 2010-05-24 | 14295 | 11143 | 3152 | 3152 |
| 55 SHARES OF MICROSOFT CORP | P | 2009-04-06 | 2010-05-24 | 1467 | 1024 | 443 | 443 |
| 221 SHARES OF NIKE INC CL B | P | 2008-12-10 | 2010-05-24 | 15673 | 11204 | 4469 | 4469 |
| 217 SHARES OF PHILIP MORRIS INTL INC COM | P | 2008-04-30 | 2010-05-24 | 9530 | 11080 | -1550 | -1550 |
| 5 SHARES OF PHILIP MORRIS INTL INC COM | P | 2009-04-06 | 2010-05-24 | 220 | 186 | 34 | 34 |
| 431 SHARES OF PROCTER & GAMBLE CO | P | 2008-04-30 | 2010-05-24 | 26361 | 29032 | -2671 | -2671 |
| 10 SHARES OF PROCTER & GAMBLE CO | P | 2009-04-06 | 2010-05-24 | 612 | 495 | 117 | 117 |
| 667 SHARES OF PUBLIC SERVICE ENTERPRISE GP | P | 2008-04-30 | 2010-05-24 | 20082 | 29234 | -9152 | -9152 |
| 181 SHARES OF QUEST DIAGNOSTICS INC COM | P | 2008-04-30 | 2010-05-24 | 9401 | 9101 | 300 | 300 |
| 5 SHARES OF QUEST DIAGNOSTICS INC COM | P | 2009-04-06 | 2010-05-24 | 260 | 239 | 21 | 21 |
| 542 SHARES OF US BANCORP (NEW) COM | P | 2008-04-30 | 2010-05-24 | 12921 | 18390 | -5469 | -5469 |
| 165 SHARES OF UTD TECHNOLOGIES CORP | P | 2008-04-30 | 2010-05-24 | 10879 | 11969 | -1090 | -1090 |
| 119 SHARES OF UTD TECHNOLOGIES CORP | P | 2008-08-25 | 2010-05-24 | 7846 | 7749 | 97 | 97 |
| 321 SHARES OF WATSON PHARMACEUTICALS INC | P | 2008-09-23 | 2010-05-24 | 13568 | 9553 | 4015 | 4015 |
| 60 SHARES OF WATSON PHARMACEUTICALS INC | P | 2009-04-06 | 2010-05-24 | 2536 | 1782 | 754 | 754 |
| 239 SHARES OF INGERSOLL RAND PLC | P | 2008-04-30 | 2010-05-24 | 8584 | 10655 | -2071 | -2071 |
| 101 SHARES OF TRANSOCEAN LTD | P | 2008-04-30 | 2010-05-24 | 5925 | 14904 | -8979 | -8979 |
| 128 SHARES OF TRANSOCEAN LTD | P | 2008-09-09 | 2010-05-24 | 7509 | 15089 | -7580 | -7580 |
| 79 SHARES OF TRANSOCEAN LTD | P | 2008-11-13 | 2010-05-24 | 4635 | 5846 | -1211 | -1211 |
| 10 SHARES OF TRANSOCEAN LTD | P | 2009-04-06 | 2010-05-24 | 587 | 638 | -51 | -51 |
| 3 SHARES OF WHITE MOUNTAIN INS GRP LTD | P | 2008-02-07 | 2010-05-24 | 948 | 1455 | -507 | -507 |
| 20 SHARES OF WHITE MOUNTAIN INS GRP LTD | P | 2009-03-16 | 2010-05-24 | 6319 | 3313 | 3006 | 3006 |
| LTCG | P | 4704 | 4704 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -253017 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1596471 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4212510 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.378983 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1589196 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 5979435 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.265777 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1628361 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 9850573 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.165306 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 2078059 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 10401147 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.199791 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 2090364 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 12523502 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.166915 | DistributionRatioYear5 |
| Total Distribution Ratio | 1.176772 | TotalDistributionRatio |
| Average Distribution Ratio | 0.235354 | AverageDistributionRatio |
| Net Noncharitable Assets | 2838761 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 668114 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 0 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 668114 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1569416 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 0 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 0 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 0 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 8998 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 8998 | TotalCreditsAndPayments |
| Overpayment | 8998 | Overpayment |
| Amount Credited To Next Year | 8998 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | PA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | WWW.BENEFICIAFOUNDATION.ORG | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Offficers | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2158876700 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Pitcairn Place Suite 3000 | AddressLine1 |
| City | JENKINTOWN | City |
| State | PA | State |
| ZIP Code | 19046 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (11 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| Mr Laren Pitcairn | ||||||||
| One Pitcairn Place | Jenkintown | PA | 19046 | President/Director | 0.00 | 0 | 0 | 0 |
| Mr J Daniel Mitchell | ||||||||
| One Pitcairn Place | Jenkintown | PA | 19046 | Vice President/Director | 0.00 | 0 | 0 | 0 |
| Mr Feodor U Pitcairn | ||||||||
| One Pitcairn Place | Jenkintown | PA | 19046 | Exec. Secretary/Director | 0.00 | 0 | 0 | 0 |
| Mr Mark J Pennink | ||||||||
| One Pitcairn Place | Jenkintown | PA | 19046 | Treasurer/Director | 0.00 | 0 | 0 | 0 |
| Mrs Deana Duncan | ||||||||
| One Pitcairn Place | Jenkintown | PA | 19046 | Director | 0.00 | 0 | 0 | 0 |
| Mrs Miriam Mitchell | ||||||||
| One Pitcairn Place | Jenkintown | PA | 19046 | Director | 0.00 | 0 | 0 | 0 |
| Mrs Eshowe Pennink | ||||||||
| One Pitcairn Place | Jenkintown | PA | 19046 | Director | 0.00 | 0 | 0 | 0 |
| Mrs Kirstin O Pitcairn | ||||||||
| One Pitcairn Place | Jenkintown | PA | 19046 | Director | 0.00 | 0 | 0 | 0 |
| Mrs Mary Eleanor Pitcairn | ||||||||
| One Pitcairn Place | Jenkintown | PA | 19046 | Director | 0.00 | 0 | 0 | 0 |
| Ms Sharon R Pitcairn | ||||||||
| One Pitcairn Place | Jenkintown | PA | 19046 | Director | 0.00 | 0 | 0 | 0 |
| Mrs Heather C Reynolds | ||||||||
| One Pitcairn Place | Jenkintown | PA | 19046 | Director | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PITCAIRN TRUST COMPANY | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 165 TOWNSHIP LINE ROAD SUITE 3000 | AddressLine1 |
| City | JENKINTOWN | City |
| State | PA | State |
| ZIP Code | 19046 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | INVESTMENT SERVICES | TypeOfService |
| Compensation | 0 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 506059 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 2375932 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2881991 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2881991 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 43230 | CashDeemedCharitable |
| Net Noncharitable Assets | 2838761 | NetNoncharitableAssets |
| Minimum Investment Return | 141938 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 141938 | MinimumInvestmentReturn |
| Total Tax | 0 | TotalTax |
| Distributable Amount Before Adj | 141938 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 141938 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 141938 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1569416 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1569416 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1569416 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 141938 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 1485719 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 1585186 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 1149430 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 1290356 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 1385845 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 6896536 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1569416 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 141938 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 1427478 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 8324014 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 1485719 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 6838295 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 1585186 | ExcessFromYear4 |
| Excess From Year3 | 1149430 | ExcessFromYear3 |
| Excess From Year2 | 1290356 | ExcessFromYear2 |
| Excess From Year1 | 1385845 | ExcessFromYear1 |
| Excess From Current Year | 1427478 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | Feodor U Pitcairn | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Pitcairn Place | AddressLine1 |
| City | Jenkintown | City |
| State | PA | State |
| ZIP Code | 19046 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 8002111745 | RecipientPhoneNumber |
| Form And Info And Materials | Open | FormAndInfoAndMaterials |
| Submission Deadlines | None | SubmissionDeadlines |
| Restrictions On Awards | None | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (40 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ABINGTON ART CENTER INC | |||||||
| 515 MEETINGHOUSE ROAD | ABINGTON | PA | 19001 | N/A | CHARITY | COMMUNITY ARTS INITIATIVE | $25,000 |
| ACADEMY OF VOCAL ARTS | |||||||
| 1920 SPRUCE STREET | PHILADELPHIA | PA | 19103 | N/A | CHARITY | AVA OPERA THEATER SEASON | $65,000 |
| AMAZON CONSERVATION ASSOCATION | |||||||
| 1822 R STREET NW | WASHINGTON | DC | 20009 | N/A | CHARITY | UNRESTRICTED | $40,000 |
| AMERICAN BIRD CONSERVATORY | |||||||
| 1731 CONNECTICUT AVENUE | WASHINGTON | DC | 20009 | N/A | CHARITY | UNRESTRICTED | $75,000 |
| ATHENAEUM OF PHILADELPHIA | |||||||
| 219 S 6TH STREET | PHILADELPHIA | PA | 191063794 | N/A | CHARITY | UNRESTRICTED | $15,000 |
| BACH CHOIR OF BETHLEHEM | |||||||
| 423 HECKEWELDER PLACE | BETHLEHEM | PA | 18018 | N/A | CHARITY | 103RD BETHELHEM BACH FESTIVAL | $10,000 |
| BAT CONSERVATION INTERNATIONAL | |||||||
| PO BOX 162603 | AUSTIN | TX | 78716 | N/A | CHARITY | UNRESTRICTED | $100,000 |
| BRYN ATHYN ORCHESTRA ASSOCATION | |||||||
| PO BOX 277 | BRYN ATHYN | PA | 19009 | N/A | CHARITY | GENERAL OPERATING SUPPORT | $10,000 |
| BUCKS COUNTY SYMPHONY SOCIETY | |||||||
| PO BOX 500 | DOYLESTOWN | PA | 18901 | N/A | CHARITY | YOUTH AND AUDIENCE EXPANSION | $20,000 |
| CLEAN AIR COUNCIL OF PHILADELPHIA 135 S 19TH STREET PHILADELPHIA PA | |||||||
| 135 SOUTH 19TH STREET | PHILADELPHIA | PA | 19103 | N/A | CHARITY | UNRESTRICTED | $40,000 |
| ENCHANTMENT THEATER COMPANY | |||||||
| 12 CHELFIELD ROAD | GLENSIDE | PA | 19038 | N/A | CHARITY | UNRESTRICTED | $75,000 |
| FRIENDS OF THE OSA | |||||||
| 1822 R STREET NW | WASHINGTON | DC | 20009 | N/A | CHARITY | UNRESTRICTED | $44,000 |
| ISLAND CONSERVATION | |||||||
| 100 SHAFFER ROAD | SANTA CRUZ | CA | 95060 | N/A | CHARITY | CARRIBEAN ISLAND RESTORATION PROJECT | $40,000 |
| KARDON INSTITUTE OF THE ARTS | |||||||
| 10700 KNIGHTS ROAD | PHILADELPHIA | PA | 19154 | N/A | CHARITY | SAFE EXPRESSIONS PROGRAM | $15,000 |
| LENAPE CHAMBER ENSEMBLE | |||||||
| PO BOX 93 | PIPERSVILLE | PA | 18947 | N/A | CHARITY | UNRESTRICTED | $25,000 |
| NEW YORK BOTANICAL GARDEN | |||||||
| BRONX RIVER PARKWAY AT FORDHAM ROAD | BRONX | NY | 10458 | N/A | CHARITY | UNRESTRICTED | $63,250 |
| NEW YORK BOTANICAL GARDEN | |||||||
| BRONX RIVER PARKWAY AT FORDHAM ROAD | BRONX | NY | 10458 | N/A | CHARITY | UNRESTRICTED | $55,747 |
| OCEAN CONSERVANCY | |||||||
| 1300 19TH STREET NW 8TH FLOOR | WASHINGTON | DC | 20036 | N/A | CHARITY | UNRESTRICTED | $80,000 |
| OIKONOS ECOSYSTEMS | |||||||
| PO BOX 1932 | BENICIA | CA | 94510 | N/A | CHARITY | UNRESTRICTED | $20,000 |
| OPERA COMPANY OF PHILADELPHIA | |||||||
| 1420 LOCUST STREET 210 | PHILADELPHIA | PA | 19102 | N/A | CHARITY | UNRESTRICTED | $65,000 |
| ORCHESTRA 2001 INC | |||||||
| PO BOX 30282 | PHILADELPHIA | PA | 19103 | N/A | CHARITY | UNRESTRICTED | $15,000 |
| PHILADELPHIA MUSEUM OF ART | |||||||
| PO BOX 7646 | PHILADELPHIA | PA | 191017646 | N/A | CHARITY | GENERAL OPERATING SUPPORT | $60,000 |
| PROVINCETOWN CENTER FOR COASTAL STUDIES | |||||||
| 115 BRADFORD STREET | PROVINCETOWN | MA | 02657 | N/A | CHARITY | UNRESTRICTED | $40,000 |
| SETTLEMENT MUSIC SCHOOL | |||||||
| PO BOX 63966 | PHILADELPHIA | PA | 191473966 | N/A | CHARITY | UNRESTRICTED | $10,000 |
| THE ACADEMY OF THE NEW CHURCH | |||||||
| 1855 HUNTINGDON ROAD | HUNTINGDON VALLEY | PA | 190064402 | N/A | RELIGIOUS INSTITUTIO | VARIOUS | $85,000 |
| THE PHILADELPHIA CHAMBER MUSIC SOCIETY | |||||||
| 135 S 18TH STREET UNIT 204 | PHILADELPHIA | PA | 19103 | N/A | CHARITY | UNRESTRICTED | $15,000 |
| THE WILDLIFE CONSERVATION SOCIETY | |||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | CHARITY | VARIOUS | $60,000 |
| TINICUM CONSERVANCY | |||||||
| PO BOX 206 | ERWINNA | PA | 18920 | N/A | CHARITY | UNRESTRICTED | $38,000 |
| TURTLE SURVIVAL ALLIANCE FOUNDATION | |||||||
| 168 GOODRICH STREET | LUNENBURG | MA | 01462 | N/A | CHARITY | UNRESTRICTED | $45,000 |
| WORLD LAND TRUST | |||||||
| 2806 P STREET NW | WASHINGTON | DC | 20007 | N/A | CHARITY | VARIOUS | $75,000 |
| PANTHERA | |||||||
| 8 WEST 40TH STREET 18TH FL | NEW YORK | NY | 10018 | N/A | CHARITY | JAGUAR CORRIDOR INITIATIVE | $20,000 |
| THE INTERNATIONAL IGUANA FOUNDATION | |||||||
| 1989 COLONIAL PARKWAY | FORT WORTH | TX | 76110 | N/A | CHARITY | RESTORING THE GOAT ISLANDS | $20,000 |
| NATURAL LANDS TRUST | |||||||
| 1031 PALMERS MILL ROAD | MEDIA | PA | 19063 | N/A | CHARITY | HOPEWELL BIG WOODS LANDSCAPE | $28,000 |
| HERITAGE CONSERVANCY | |||||||
| 85 OLD DUBLIN PIKE | DOYLESTOWN | PA | 18901 | N/A | CHARITY | COOKS CREEK WATERSHED | $25,000 |
| TEMPESTA DE MARE | |||||||
| 1034 CARPENTER STREET | PHILADELPHIA | PA | 19147 | N/A | CHARITY | UNRESTRICTED | $10,000 |
| DELAWARE RIVERKEEPER | |||||||
| 300 POND STREET 2ND FLOOR | BRISTOL | PA | 19007 | N/A | CHARITY | UNRESTRICTED | $30,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 W 20TH STREET | NEW YORK | NY | 10011 | N/A | CHARITY | UNRESTRICTED | $20,000 |
| BROOKLYN BOTANICAL COUNCIL | |||||||
| 1000 WASHINGTON AVENUE | BROOKLYN | NY | 11225 | N/A | CHARITY | UNRESTRICTED | $10,000 |
| THE LORDS NEW CHURCH | |||||||
| 1855 HUNTINGDON ROAD | HUNTINGDON VALLEY | PA | 190064402 | N/A | CHARITY | UNRESTRICTED | $20,000 |
| TROUT UNLIMITED | |||||||
| 1300 17TH ST N | ARLINGTON | VA | 222093311 | N/A | CHARITY | UNRESTRICTED | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1533997 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $16,507 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$253,017 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | -$236,510 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -236510 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | 0 | EOYBookValue |
| EOYFMV | 0 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 134749 | BookValue |
| EOYFMV | 195386 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Group LP | 1070 | 1070 | 0 |
| INSURANCE - D & O LIABILITY | 6820 | 0 | 6820 |
| CONSERVATION RESOURCES - WEBSITE | 19282 | 0 | 19282 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Unrealized Gain/Loss Adjustment | Description |
| Amount | $1,062 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Pitcairn Trust Company - Inv Ex | Category |
| Amount | $62,111 | Amount |
| Net Investment Income | 52974 | NetInvestmentIncome |
| Disbursements Charitable Prps | 9317 | DisbursementsCharitablePrps |