BENEFICIA FOUNDATION: Form 990PF, tax year 2009

View the entire original 990 at ProPublica ↗

Organization: BENEFICIA FOUNDATION (EIN 24-6015630)
Tax period: 2009-05-01 to 2010-04-30
Filed: 2011-01-11
IRS object ID: 201130129349100658
Schema version: 2009v1.4
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 Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-01-11T13:16:16-06:00	Timestamp
Tax Period End Date	2010-04-30	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	2009-05-01	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	2010-12-15	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	David R Nave	Name
Phone	2158876700	Phone
Date Prepared	2011-01-11	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2009	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	4561001	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	64076	DividendsRevAndExpnss
Dividends Net Invst Incm	64076	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	-865791	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	4425883	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	0	CapitalGainNetIncmNetInvstIncm
Other Income Net Invst Incm	-749	OtherIncomeNetInvstIncm
Total Revenue And Expenses	-801715	TotalRevenueAndExpenses
Total Net Investment Income	63327	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	89970	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	67478	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	24492	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	4	TaxesRevAndExpnss
Taxes Net Invst Incm	4	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	30717	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	3738	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	26979	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	120691	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	71220	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	51471	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	1545000	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	1545000	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	1665691	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	71220	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	1596471	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-2467406	ExcessOfRevenueOverExpenses
Net Investment Income	0	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash EOY	3679	CashEOY
Cash EOYFMV	3679	CashEOYFMV
Savings And Temp Cash Invst BOY	154645	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	217044	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	217044	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	6639598	InvestmentsCorpStockBOY
Investments Corp Stock EOY	4106114	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	4133185	InvestmentsCorpStockEOYFMV
Investments Other BOY	134749	InvestmentsOtherBOY
Investments Other EOY	134749	InvestmentsOtherEOY
Investments Other EOYFMV	207093	InvestmentsOtherEOYFMV
Total Assets BOY	6928992	TotalAssetsBOY
Total Assets EOY	4461586	TotalAssetsEOY
Total Assets EOYFMV	4561001	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	6928992	UnrestrictedBOY
Unrestricted EOY	4461586	UnrestrictedEOY
Total Net Assets BOY	6928992	TotalNetAssetsBOY
Total Net Assets EOY	4461586	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	6928992	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	4461586	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	6928992	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-2467406	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	4461586	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	4461586	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (629 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
58 SHARES OF APPLE INC	P	2008-10-07	2009-06-02	8173	5583	2590	2590
24 SHARES OF APPLE INC	P	2008-10-31	2009-06-02	3382	2561	821	821
130 SHARES OF FMC TECHNOLOGIES INC	P	2008-07-15	2009-06-02	5715	8940	-3225	-3225
16 SHARES OF INTUITIVE SURGICAL INC	P	2008-10-31	2009-06-02	2511	2679	-168	-168
35 SHARES OF INTUITIVE SURGICAL INC	P	2008-11-07	2009-06-02	5492	6290	-798	-798
543 SHARES OF LAS VEGAS SANDS CORP	P	2008-11-07	2009-06-02	5652	3690	1962	1962
85 SHARES OF LAS VEGAS SANDS CORP	P	2008-11-24	2009-06-02	885	278	607	607
767 SHARES OF LAS VEGAS SANDS CORP	P	2009-05-01	2009-06-02	7984	6188	1796	1796
105 SHARES OF MONSANTO CO	P	2008-12-08	2009-06-02	8603	8239	364	364
20 SHARES OF MONSANTO CO	P	2009-04-06	2009-06-02	1639	1577	62	62
34 SHARES OF NATIONAL OILWELL VARCO INC	P	2008-10-07	2009-06-02	1360	1283	77	77
265 SHARES OF QUALCOMM INC	P	2009-01-06	2009-06-02	11734	9889	1845	1845
10 SHARES OF QUALCOMM INC	P	2009-04-06	2009-06-02	443	404	39	39
167 SHARES OF MINDRAY MEDICAL INTL L	P	2008-10-16	2009-06-02	3888	3808	80	80
103 SHARES OF MINDRAY MEDICAL INTL L	P	2008-11-07	2009-06-02	2398	2372	26	26
51 SHARES OF INTERCONTINENTAL EXCH INC	P	2008-07-30	2009-06-09	6047	5189	858	858
96 SHARES OF MINDRAY MEDICAL INTL L	P	2008-10-16	2009-07-13	2647	2189	458	458
5 SHARES OF ABRAXIS BIOSCIENCE NEW	P	2009-04-06	2009-09-14	132	227	-95	-95
328 SHARES OF LAS VEGAS SANDS CORP	P	2008-11-24	2009-09-16	6095	1074	5021	5021
40 SHARES OF MOODY'S CORP	P	2009-04-06	2009-10-02	794	914	-120	-120
687 SHARES OF LAS VEGAS SANDS CORP	P	2008-11-24	2009-10-06	11837	2249	9588	9588
58 SHARES OF NATIONAL OILWELL VARCO INC	P	2008-10-07	2009-10-06	2507	2189	318	318
20 SHARES OF MINDRAY MEDICAL INTL L	P	2009-01-06	2009-12-15	639	377	262	262
45 SHARES OF STRYKER CORP	P	2009-04-06	2010-01-12	2464	1506	958	958
114 SHARES OF FLIR SYS INC	P	2009-10-02	2010-04-07	3260	3069	191	191
169 SHARES OF ILLUMINA INC	P	2009-10-14	2010-04-07	6577	7234	-657	-657
75 SHARES OF MONSANTO CO	P	2009-06-09	2010-04-07	5282	6344	-1062	-1062
21 SHARES OF MONSANTO CO	P	2009-09-16	2010-04-07	1479	1663	-184	-184
32 SHARES OF NIKE INC CL B	P	2009-06-09	2010-04-07	2370	1871	499	499
65 SHARES OF NIKE INC CL B	P	2010-02-02	2010-04-07	4813	4160	653	653
82 SHARES OF QUALCOMM INC	P	2009-06-09	2010-04-07	3485	3764	-279	-279
146 SHARES OF QUALCOMM INC	P	2009-12-28	2010-04-07	6205	6729	-524	-524
330 SHARES OF SCHWAB (CHAS) CORP	P	2009-10-06	2010-04-07	6352	6316	36	36
159 SHARES OF STAPLES INC	P	2009-10-06	2010-04-07	3838	3665	173	173
66 SHARES OF VMWARE INC	P	2009-06-09	2010-04-07	3587	2120	1467	1467
30 SHARES OF WW GRAINGER INC	P	2010-02-02	2010-04-07	3443	3067	376	376
122 SHARES OF COACH INC	P	2008-05-30	2009-05-04	3030	4452	-1422	-1422
149 SHARES OF FEDEX CORP	P	2008-10-13	2009-05-14	7944	10501	-2557	-2557
55 SHARES OF FEDEX CORP	P	2009-04-06	2009-05-14	2932	2632	300	300
135 SHARES OF HALLIBURTON CORP	P	2009-04-06	2009-05-20	3093	2286	807	807
10 SHARES OF UTD TECHNOLOGIES CORP	P	2009-04-06	2009-05-20	523	460	63	63
20 SHARES OF HEINZ (HJ)	P	2009-04-06	2009-05-22	715	678	37	37
117 SHARES OF MONSANTO CO	P	2008-10-13	2009-05-27	9439	10527	-1088	-1088
10 SHARES OF MONSANTO CO	P	2009-04-06	2009-05-27	807	789	18	18
53 SHARES OF FLUOR CORP NEW INC	P	2009-02-11	2009-06-01	2669	2240	429	429
161 SHARES OF GENERAL MILLS INC	P	2008-12-05	2009-06-04	8495	9972	-1477	-1477
40 SHARES OF GENERAL MILLS INC	P	2009-04-06	2009-06-04	2111	2028	83	83
223 SHARES OF KELLOGG CO	P	2008-11-19	2009-06-04	9922	10146	-224	-224
45 SHARES OF KELLOGG CO	P	2009-04-06	2009-06-04	2002	1732	270	270
455 SHARES OF BRISTOL MYERS CO	P	2008-12-12	2009-06-10	8828	10223	-1395	-1395
50 SHARES OF BRISTOL MYERS CO	P	2009-04-06	2009-06-10	970	1026	-56	-56
82 SHARES OF HARRIS STRATEX NTWRKS CL A	P	2009-05-27	2009-06-23	481	431	50	50
342 SHARES OF GAMESTOP CORP (NEW) CL A	P	2009-02-26	2009-06-29	7624	9523	-1899	-1899
80 SHARES OF GAMESTOP CORP (NEW) CL A	P	2009-06-01	2009-06-29	1783	2071	-288	-288
299 SHARES OF HARRIS CORP	P	2008-11-13	2009-06-30	8445	10194	-1749	-1749
35 SHARES OF HARRIS CORP	P	2009-04-06	2009-06-30	989	1044	-55	-55
90 SHARES OF HONEYWELL INTERNATIONAL INC	P	2009-04-06	2009-07-07	2676	2656	20	20
12 SHARES OF APPLE INC	P	2009-03-11	2009-07-13	1685	1121	564	564
.972 SHARES OF HARRIS STRATEX NTWRKS CL A	P	2009-05-27	2009-07-21	6	5	1	1
246 SHARES OF VARIAN MED SYS INC COM	P	2008-10-29	2009-07-21	8271	10943	-2672	-2672
95 SHARES OF VARIAN MED SYS INC COM	P	2009-04-06	2009-07-21	3194	2875	319	319
225 SHARES OF MOSAIC COMPANY	P	2009-03-02	2009-08-11	11769	9035	2734	2734
34 SHARES OF BEST BUY COMPANY INC	P	2009-06-01	2009-08-26	1261	1287	-26	-26
418 SHARES OF AETNA INC - NEW	P	2009-03-26	2009-08-27	12238	9901	2337	2337
98 SHARES OF WESTERN DIGITAL CORP	P	2009-04-09	2009-08-27	3394	2164	1230	1230
15 SHARES OF PRICELINE.COM INC	P	2009-06-05	2009-08-27	2316	1772	544	544
64 SHARES OF AFFILIATED COMP SVCS INC CL A	P	2009-08-27	2009-08-31	2876	2884	-8	-8
55 SHARES OF NORFOLK SOUTHERN CORP	P	2009-04-06	2009-09-09	2692	1983	709	709
5 SHARES OF GOODRICH (BF) CO	P	2009-04-06	2009-09-22	281	198	83	83
78 SHARES OF EMC CORPORATION	P	2009-02-17	2009-09-28	1328	927	401	401
70 SHARES OF THE KROGER CO	P	2009-04-06	2009-09-28	1436	1490	-54	-54
222 SHARES OF UNION PACIFIC CORP	P	2009-03-03	2009-10-09	13235	8098	5137	5137
288 SHARES OF ST JUDE MEDICAL	P	2008-10-23	2009-10-12	9646	10030	-384	-384
6 SHARES OF PRICELINE.COM INC	P	2009-06-05	2009-10-12	1032	709	323	323
51 SHARES OF JOY GLOBAL INC	P	2009-08-05	2009-11-02	2562	2080	482	482
597 SHARES OF KNIGHT CAPITAL GROUP INC	P	2009-10-20	2009-12-03	8674	12868	-4194	-4194
17 SHARES OF PRICELINE.COM INC	P	2009-06-05	2009-12-03	3767	2009	1758	1758
200 SHARES OF FLUOR CORP NEW INC	P	2009-02-11	2009-12-08	8170	8454	-284	-284
20 SHARES OF FLUOR CORP NEW INC	P	2009-04-06	2009-12-08	817	759	58	58
64 SHARES OF COGNIZANT TECH SOLUTIONS CORP	P	2009-08-31	2009-12-08	2824	2218	606	606
195 SHARES OF DELL INC	P	2009-04-06	2009-12-14	2552	2003	549	549
50 SHARES OF GENERAL DYNAMICS CORP	P	2009-04-06	2009-12-22	3423	2232	1191	1191
15 SHARES OF APPLE INC	P	2009-03-11	2010-01-04	3197	1401	1796	1796
30 SHARES OF APACHE CORP	P	2009-04-06	2010-01-25	3116	1968	1148	1148
359 SHARES OF OWENS ILLINOIS INC	P	2009-08-11	2010-01-25	10635	11887	-1252	-1252
246 SHARES OF QUALCOMM INC	P	2009-06-30	2010-02-01	9773	11223	-1450	-1450
69 SHARES OF UNITEDHEALTH GROUP INC	P	2009-12-08	2010-02-01	2279	1970	309	309
37 SHARES OF WELLPOINT INC	P	2009-05-27	2010-02-01	2363	1731	632	632
192 SHARES OF KIMBERLY-CLARK CORP	P	2009-11-02	2010-02-17	11408	11984	-576	-576
155 SHARES OF EOG RESOURCES INC	P	2009-09-24	2010-02-17	14288	12284	2004	2004
10 SHARES OF ELI LILLY & CO	P	2009-04-06	2010-02-17	344	328	16	16
5 SHARES OF 3M COMPANY	P	2009-09-09	2010-03-08	408	367	41	41
17 SHARES OF APOLLO GROUP INC CL A	P	2009-12-01	2010-03-08	1056	944	112	112
1 SHARES OF APPLE INC	P	2009-03-11	2010-03-08	219	93	126	126
2 SHARES OF AUTOZONE INC	P	2009-04-06	2010-03-08	336	321	15	15
46 SHARES OF CISCO SYSTEMS INC	P	2009-05-20	2010-03-08	1178	871	307	307
26 SHARES OF COGNIZANT TECH SOLUTIONS CORP	P	2009-08-31	2010-03-08	1309	901	408	408
4 SHARES OF CORNING INC	P	2009-05-27	2010-03-08	72	59	13	13
7 SHARES OF DOLLAR TREE INC COM	P	2009-04-06	2010-03-08	397	298	99	99
20 SHARES OF EATON CORP	P	2009-11-20	2010-03-08	1449	1266	183	183
6 SHARES OF EBAY INC	P	2009-08-27	2010-03-08	148	135	13	13
19 SHARES OF FRANKLIN RESOURCES INC	P	2009-07-30	2010-03-08	2060	1623	437	437
4 SHARES OF HEWITT ASSOCS INC	P	2009-09-01	2010-03-08	160	145	15	15
37 SHARES OF INTEL	P	2009-05-14	2010-03-08	765	579	186	186
5 SHARES OF ITT EDUCATIONAL SVCS INC	P	2009-04-06	2010-03-08	536	565	-29	-29
2 SHARES OF JOY GLOBAL INC	P	2009-08-05	2010-03-08	111	82	29	29
24 SHARES OF NORDSTROM INC	P	2009-12-03	2010-03-08	936	845	91	91
5 SHARES OF OCCIDENTAL PETROLEUM CORP	P	2009-05-20	2010-03-08	406	325	81	81
1 SHARES OF PRICELINE.COM INC	P	2009-06-05	2010-03-08	239	118	121	121
22 SHARES OF ROSS STORES INC	P	2009-07-07	2010-03-08	1129	851	278	278
11 SHARES OF TIFFANY & CO (NEW)	P	2009-12-16	2010-03-08	506	473	33	33
15 SHARES OF WALTER ENERGY INC	P	2010-02-17	2010-03-08	1291	1158	133	133
17 SHARES OF WESTERN DIGITAL CORP	P	2009-04-09	2010-03-08	671	375	296	296
31 SHARES OF SEAGATE TECHNOLOGY	P	2010-02-01	2010-03-08	612	557	55	55
330 SHARES OF HEWITT ASSOCS INC	P	2009-09-01	2010-03-11	12941	11926	1015	1015
55 SHARES OF H&R BLOCK	P	2009-04-06	2010-03-11	924	952	-28	-28
168 SHARES OF H&R BLOCK	P	2009-06-01	2010-03-11	2822	2510	312	312
177 SHARES OF H&R BLOCK	P	2010-03-08	2010-03-11	2973	2972	1	1
598 SHARES OF TD AMERITRADE HLDG CORP COM	P	2009-06-05	2010-03-19	11008	11287	-279	-279
131 SHARES OF TD AMERITRADE HLDG CORP COM	P	2010-03-08	2010-03-19	2412	2429	-17	-17
65 SHARES OF APOLLO GROUP INC CL A	P	2009-12-01	2010-03-30	4040	3609	431	431
35 SHARES OF EBAY INC	P	2009-08-27	2010-03-30	948	788	160	160
138 SHARES OF BROADCOM CORP CL A	P	2010-02-17	2010-04-07	4684	4298	386	386
17 SHARES OF BROADCOM CORP CL A	P	2010-03-08	2010-04-07	577	536	41	41
195 SHARES OF ALTERA CORP	P	2010-03-11	2010-04-07	4887	4860	27	27
240 SHARES OF SEAGATE TECHNOLOGY	P	2010-02-01	2010-04-07	4493	4309	184	184
58 SHARES OF 3M COMPANY	P	2009-09-09	2010-04-07	4850	4254	596	596
13 SHARES OF ABBOTT LABS	P	2010-03-08	2010-04-07	683	707	-24	-24
151 SHARES OF AEROPOSTALE INC	P	2009-07-14	2010-04-07	4424	3441	983	983
38 SHARES OF AEROPOSTALE INC	P	2010-03-08	2010-04-07	1113	969	144	144
170 SHARES OF AMERISOURCEBERGEN CORP	P	2010-01-25	2010-04-07	4899	4641	258	258
2 SHARES OF AMERISOURCEBERGEN CORP	P	2010-03-08	2010-04-07	58	56	2	2
16 SHARES OF AUTOZONE INC	P	2009-08-27	2010-04-07	2815	2401	414	414
177 SHARES OF CHEESECAKE FACTORY INC	P	2010-03-25	2010-04-07	4945	4914	31	31
190 SHARES OF CISCO SYSTEMS INC	P	2009-05-20	2010-04-07	5029	3599	1430	1430
94 SHARES OF COGNIZANT TECH SOLUTIONS CORP	P	2009-08-31	2010-04-07	4828	3258	1570	1570
265 SHARES OF CORNING INC	P	2009-05-27	2010-04-07	5366	3923	1443	1443
80 SHARES OF DEERE & CO	P	2010-03-30	2010-04-07	4822	4916	-94	-94
3 SHARES OF EMC CORPORATION	P	2010-03-08	2010-04-07	56	55	1	1
65 SHARES OF EATON CORP	P	2009-11-20	2010-04-07	5074	4114	960	960
182 SHARES OF EBAY INC	P	2009-08-27	2010-04-07	4898	4096	802	802
97 SHARES OF EMERSON ELEC CO	P	2010-02-17	2010-04-07	4916	4544	372	372
3 SHARES OF EMERSON ELEC CO	P	2010-03-08	2010-04-07	152	145	7	7
45 SHARES OF FRANKLIN RESOURCES INC	P	2009-07-30	2010-04-07	5079	3843	1236	1236
21 SHARES OF GOLDMAN SACHS GROUP INC	P	2009-07-21	2010-04-07	3694	3336	358	358
7 SHARES OF GOLDMAN SACHS GROUP INC	P	2010-03-08	2010-04-07	1231	1185	46	46
119 SHARES OF HELMERICH & PAYNE INC	P	2010-01-07	2010-04-07	4700	5497	-797	-797
101 SHARES OF ILLINOIS TOOL WORKS INC	P	2009-12-22	2010-04-07	4800	4839	-39	-39
231 SHARES OF INTEL	P	2009-05-14	2010-04-07	5177	3615	1562	1562
7 SHARES OF IBM CORP	P	2010-03-08	2010-04-07	901	887	14	14
10 SHARES OF JOHNSON & JOHNSON	P	2010-03-08	2010-04-07	651	643	8	8
85 SHARES OF JOY GLOBAL INC	P	2009-08-05	2010-04-07	5056	3467	1589	1589
212 SHARES OF MATTEL INC	P	2010-03-11	2010-04-07	4910	4827	83	83
73 SHARES OF MCKESSON HBOC INC	P	2009-09-30	2010-04-07	4827	4378	449	449
5 SHARES OF MCKESSON HBOC INC	P	2010-03-08	2010-04-07	331	308	23	23
36 SHARES OF MICROSOFT CORP	P	2010-03-08	2010-04-07	1060	1035	25	25
125 SHARES OF McGRAW HILL INC	P	2009-06-15	2010-04-07	4404	3875	529	529
11 SHARES OF McGRAW HILL INC	P	2010-03-08	2010-04-07	388	390	-2	-2
123 SHARES OF NORDSTROM INC	P	2009-12-03	2010-04-07	5259	4328	931	931
59 SHARES OF OCCIDENTAL PETROLEUM CORP	P	2009-05-20	2010-04-07	5151	3835	1316	1316
4 SHARES OF ORACLE CORP	P	2010-03-08	2010-04-07	104	99	5	5
20 SHARES OF PRICELINE.COM INC	P	2009-06-05	2010-04-07	5267	2363	2904	2904
68 SHARES OF PROCTER & GAMBLE CO	P	2009-11-05	2010-04-07	4243	4110	133	133
7 SHARES OF PROCTER & GAMBLE CO	P	2010-03-08	2010-04-07	437	444	-7	-7
252 SHARES OF QLOGIC CORP	P	2010-01-25	2010-04-07	5237	4892	345	345
94 SHARES OF ROSS STORES INC	P	2009-07-07	2010-04-07	5120	3637	1483	1483
141 SHARES OF SANDISK CORP	P	2010-03-26	2010-04-07	5077	4930	147	147
189 SHARES OF TEXAS INSTRUMENTS INC	P	2009-06-30	2010-04-07	4718	4067	651	651
4 SHARES OF TEXAS INSTRUMENTS INC	P	2010-03-08	2010-04-07	100	99	1	1
105 SHARES OF TIFFANY & CO (NEW)	P	2009-12-16	2010-04-07	5138	4512	626	626
129 SHARES OF UNITEDHEALTH GROUP INC	P	2009-12-08	2010-04-07	4265	3683	582	582
15 SHARES OF UNITEDHEALTH GROUP INC	P	2010-03-08	2010-04-07	496	498	-2	-2
54 SHARES OF WALTER ENERGY INC	P	2010-02-17	2010-04-07	5236	4168	1068	1068
60 SHARES OF WELLPOINT INC	P	2009-05-27	2010-04-07	3818	2807	1011	1011
17 SHARES OF WELLPOINT INC	P	2010-03-08	2010-04-07	1082	1055	27	27
121 SHARES OF WESTERN DIGITAL CORP	P	2009-04-09	2010-04-07	4888	2672	2216	2216
296 SHARES OF WESTERN UNION CO	P	2009-10-14	2010-04-07	5150	5802	-652	-652
169 SHARES OF ILLINOIS TOOL WORKS INC	P	2009-12-22	2010-04-14	8100	8098	2	2
9 SHARES OF ILLINOIS TOOL WORKS INC	P	2010-03-08	2010-04-14	431	421	10	10
351 SHARES OF WESTERN UNION CO	P	2009-10-14	2010-04-14	6147	6880	-733	-733
162 SHARES OF WESTERN UNION CO	P	2010-03-08	2010-04-14	2837	2644	193	193
5 SHARES OF WALTER ENERGY INC	P	2010-02-17	2010-04-14	489	386	103	103
.500000 SHARES OF AEROPOSTALE INC	P	2009-07-14	2010-04-19	15	11	4	4
45 SHARES OF WATSON PHARMACEUTICALS INC	P	2008-09-23	2009-06-01	1365	1339	26	26
30 SHARES OF PFIZER INC	P	2009-04-06	2009-06-03	440	410	30	30
1 SHARES OF AUTOZONE INC	P	2009-04-06	2010-03-08	168	160	8	8
3 SHARES OF EBAY INC	P	2010-02-22	2010-03-08	74	70	4	4
2 SHARES OF WAL MART STORES	P	2009-10-09	2010-03-08	108	100	8	8
38 SHARES OF SUNTRUST BANKS INC	P	2010-03-08	2010-03-22	1021	971	50	50
290 SHARES OF FIFTH THIRD BANCORP	P	2009-12-03	2010-04-07	4164	3070	1094	1094
290 SHARES OF FIFTH THIRD BANCORP	P	2009-12-07	2010-04-07	4164	3044	1120	1120
310 SHARES OF FIFTH THIRD BANCORP	P	2009-12-08	2010-04-07	4452	3201	1251	1251
130 SHARES OF FIFTH THIRD BANCORP	P	2010-01-27	2010-04-07	1867	1556	311	311
130 SHARES OF PETROHAWK ENERGY CORP	P	2010-01-07	2010-04-07	2911	3383	-472	-472
120 SHARES OF PETROHAWK ENERGY CORP	P	2010-01-08	2010-04-07	2687	3115	-428	-428
140 SHARES OF PETROHAWK ENERGY CORP	P	2010-01-14	2010-04-07	3135	3726	-591	-591
70 SHARES OF RANGE RESOURCES CORP	P	2010-03-01	2010-04-07	3405	3584	-179	-179
60 SHARES OF RANGE RESOURCES CORP	P	2010-03-04	2010-04-07	2919	2968	-49	-49
70 SHARES OF RANGE RESOURCES CORP	P	2010-03-09	2010-04-07	3405	3611	-206	-206
70 SHARES OF RANGE RESOURCES CORP	P	2010-03-12	2010-04-07	3405	3588	-183	-183
10 SHARES OF ALLEGHENY TECHNOLOGIES INC	P	2009-09-01	2010-04-07	557	293	264	264
390 SHARES OF AMERICREDIT CORP	P	2009-06-02	2010-04-07	9629	5407	4222	4222
220 SHARES OF AMERICREDIT CORP	P	2009-06-09	2010-04-07	5432	3104	2328	2328
270 SHARES OF AMERICREDIT CORP	P	2009-06-22	2010-04-07	6666	3245	3421	3421
40 SHARES OF AMERON INTL INC	P	2009-04-22	2010-04-07	2538	2302	236	236
20 SHARES OF AMERON INTL INC	P	2009-06-01	2010-04-07	1269	1168	101	101
90 SHARES OF CABOT OIL & GAS CORP	P	2009-06-26	2010-04-07	3477	2777	700	700
90 SHARES OF CABOT OIL & GAS CORP	P	2009-06-30	2010-04-07	3477	2717	760	760
80 SHARES OF CABOT OIL & GAS CORP	P	2009-07-07	2010-04-07	3091	2280	811	811
60 SHARES OF CABOT OIL & GAS CORP	P	2009-07-08	2010-04-07	2318	1646	672	672
80 SHARES OF CABOT OIL & GAS CORP	P	2009-10-27	2010-04-07	3091	3368	-277	-277
40 SHARES OF CABOT OIL & GAS CORP	P	2009-11-05	2010-04-07	1546	1620	-74	-74
40 SHARES OF CAPITOL FEDERAL FINANCIAL	P	2009-12-02	2010-04-07	1517	1162	355	355
90 SHARES OF CASEY'S GENERAL STORES INC	P	2009-04-09	2010-04-07	2841	2484	357	357
110 SHARES OF CASEY'S GENERAL STORES INC	P	2009-04-15	2010-04-07	3472	2912	560	560
60 SHARES OF CASEY'S GENERAL STORES INC	P	2009-06-03	2010-04-07	1894	1602	292	292
68.274 SHARES OF DENBURY RES INC	P	2009-08-25	2010-04-07	1243	748	495	495
260 SHARES OF FOOT LOCKER INC	P	2009-06-17	2010-04-07	3996	2759	1237	1237
240 SHARES OF FOOT LOCKER INC	P	2009-06-19	2010-04-07	3689	2624	1065	1065
240 SHARES OF FOOT LOCKER INC	P	2009-06-29	2010-04-07	3689	2578	1111	1111
300 SHARES OF FOOT LOCKER INC	P	2009-07-06	2010-04-07	4611	2990	1621	1621
240 SHARES OF FOOT LOCKER INC	P	2009-08-12	2010-04-07	3689	2732	957	957
210 SHARES OF HYATT HOTELS CORP	P	2010-03-18	2010-04-07	8137	7509	628	628
100 SHARES OF KAISER ALUMINUM CORP	P	2009-06-03	2010-04-07	3956	3333	623	623
170 SHARES OF MOLEX INC CL A	P	2009-08-24	2010-04-07	3040	2917	123	123
140 SHARES OF RAYMOND JAMES FINL CORP	P	2009-08-18	2010-04-07	3945	3098	847	847
120 SHARES OF RAYMOND JAMES FINL CORP	P	2009-08-26	2010-04-07	3382	2835	547	547
130 SHARES OF RAYMOND JAMES FINL CORP	P	2009-08-31	2010-04-07	3663	2963	700	700
160 SHARES OF RAYMOND JAMES FINL CORP	P	2009-09-04	2010-04-07	4509	3454	1055	1055
1040 SHARES OF REGIONS FINANCIAL CORP	P	2009-09-21	2010-04-07	8959	6794	2165	2165
330 SHARES OF REGIONS FINANCIAL CORP	P	2009-09-23	2010-04-07	2843	2226	617	617
320 SHARES OF REGIONS FINANCIAL CORP	P	2009-10-20	2010-04-07	2757	1912	845	845
180 SHARES OF REGIONS FINANCIAL CORP	P	2010-03-01	2010-04-07	1551	1198	353	353
80 SHARES OF SCHNITZER STL INDS	P	2009-04-09	2010-04-07	4392	3123	1269	1269
60 SHARES OF SL GREEN REALTY CORP	P	2009-06-10	2010-04-07	3764	1467	2297	2297
30 SHARES OF SL GREEN REALTY CORP	P	2009-08-10	2010-04-07	1882	985	897	897
460 SHARES OF TELLABS INC	P	2009-09-10	2010-04-07	3629	3187	442	442
440 SHARES OF TELLABS INC	P	2009-09-18	2010-04-07	3472	3031	441	441
380 SHARES OF TELLABS INC	P	2009-09-22	2010-04-07	2998	2812	186	186
570 SHARES OF TELLABS INC	P	2009-09-25	2010-04-07	4497	3853	644	644
70 SHARES OF ULTRA PETROLEUM CORP	P	2010-01-07	2010-04-07	3359	3706	-347	-347
60 SHARES OF ULTRA PETROLEUM CORP	P	2010-01-08	2010-04-07	2879	3155	-276	-276
30 SHARES OF ULTRA PETROLEUM CORP	P	2010-01-14	2010-04-07	1439	1584	-145	-145
30 SHARES OF ULTRA PETROLEUM CORP	P	2010-01-22	2010-04-07	1439	1560	-121	-121
30 SHARES OF UMB FINANCIAL CORP	P	2009-06-02	2010-04-07	1241	1220	21	21
30 SHARES OF VAIL RESORTS INC	P	2009-04-09	2010-04-07	1262	788	474	474
80 SHARES OF VAIL RESORTS INC	P	2009-08-25	2010-04-07	3365	2520	845	845
60 SHARES OF WR BERKLEY CORP	P	2009-06-03	2010-04-07	1574	1378	196	196
80 SHARES OF COMMERCIAL METALS CO	P	2009-04-28	2010-04-07	1314	1143	171	171
131 SHARES OF BRINKS HOME SECURITY HLDGS INC	P	2010-04-07	2010-04-28	5560	5613	-53	-53
514 SHARES OF KORN/FERRY INTERNATIONAL	P	2010-04-07	2010-04-28	8761	9117	-356	-356
10 SHARES OF MARKEL CORP	P	2010-04-07	2010-04-28	3801	3787	14	14
87 SHARES OF ALBEMARLE CORP	P	2010-04-07	2010-04-28	3904	3796	108	108
39 SHARES OF ENERGIZER HOLDINGS INC	P	2010-04-07	2010-04-28	2367	2403	-36	-36
159 SHARES OF HASBRO INC	P	2010-04-07	2010-04-28	6170	6184	-14	-14
19 SHARES OF NEW MARKET CORP	P	2010-04-07	2010-04-28	2067	2027	40	40
121 SHARES OF PRICESMART INC	P	2010-04-07	2010-04-28	3025	2871	154	154
8 SHARES OF ALLEGHANY CORP	P	2010-04-07	2010-04-28	2349	2384	-35	-35
95 SHARES OF GREAT PLAINS ENERGY INC	P	2008-11-24	2009-05-01	1363	1751	-388	-388
45 SHARES OF GREAT PLAINS ENERGY INC	P	2009-03-16	2009-05-01	646	538	108	108
185 SHARES OF GREAT PLAINS ENERGY INC	P	2009-03-16	2009-05-07	2720	2211	509	509
110 SHARES OF QUICKSILVER RESOURCES INC	P	2008-09-11	2009-05-08	1124	2288	-1164	-1164
570 SHARES OF UCBH HOLDINGS INC	P	2008-08-20	2009-05-13	965	2863	-1898	-1898
30 SHARES OF ANDERSONS INC	P	2008-08-06	2009-07-23	916	1385	-469	-469
70 SHARES OF ANDERSONS INC	P	2008-08-06	2009-08-05	2182	3232	-1050	-1050
30 SHARES OF ENCORE WIRE CORP	P	2008-09-11	2009-08-10	673	550	123	123
100 SHARES OF A D C TELECOMMUNICATIONS INC	P	2008-11-12	2009-08-11	696	614	82	82
130 SHARES OF A D C TELECOMMUNICATIONS INC	P	2008-11-12	2009-08-18	1149	798	351	351
280 SHARES OF A D C TELECOMMUNICATIONS INC	P	2008-11-12	2009-08-24	2613	1718	895	895
30 SHARES OF GRANITE CONTRUCTION INC	P	2009-05-28	2009-09-16	1011	1092	-81	-81
40 SHARES OF ENCORE ACQUISITION CO	P	2009-08-25	2009-11-02	1818	1505	313	313
70 SHARES OF ENCORE ACQUISITION CO	P	2009-08-31	2009-11-02	3181	2662	519	519
340 SHARES OF REGIONS FINANCIAL CORP	P	2009-09-22	2009-12-03	1884	2312	-428	-428
70 SHARES OF REGIONS FINANCIAL CORP	P	2009-09-22	2009-12-07	389	476	-87	-87
160 SHARES OF REGIONS FINANCIAL CORP	P	2009-09-23	2009-12-07	889	1079	-190	-190
50 SHARES OF BRINKS HOME SECURITY HLDGS INC	P	2009-04-24	2010-01-15	1565	1348	217	217
30 SHARES OF BRINKS HOME SECURITY HLDGS INC	P	2009-05-06	2010-01-15	939	851	88	88
100 SHARES OF BRINKS HOME SECURITY HLDGS INC	P	2009-04-03	2010-01-19	4132	2363	1769	1769
130 SHARES OF BRINKS HOME SECURITY HLDGS INC	P	2009-01-30	2010-01-20	5383	2966	2417	2417
20 SHARES OF BRINKS HOME SECURITY HLDGS INC	P	2009-02-20	2010-01-20	828	424	404	404
50 SHARES OF BRINKS HOME SECURITY HLDGS INC	P	2009-02-26	2010-01-20	2070	1080	990	990
60 SHARES OF SOTHEBYS HLDGS INC CL A	P	2009-08-11	2010-01-27	1483	914	569	569
60 SHARES OF SOTHEBYS HLDGS INC CL A	P	2009-08-11	2010-01-28	1404	914	490	490
50 SHARES OF ALLEGHENY TECHNOLOGIES INC	P	2009-08-28	2010-02-05	2007	1571	436	436
20 SHARES OF ALLEGHENY TECHNOLOGIES INC	P	2009-08-28	2010-02-17	877	628	249	249
40 SHARES OF ALLEGHENY TECHNOLOGIES INC	P	2009-09-01	2010-02-17	1753	1173	580	580
20 SHARES OF ALLEGHENY TECHNOLOGIES INC	P	2009-09-01	2010-02-22	917	587	330	330
30 SHARES OF ALLEGHENY TECHNOLOGIES INC	P	2009-09-01	2010-03-03	1407	880	527	527
.434 SHARES OF DENBURY RES INC	P	2009-08-25	2010-03-12	7	5	2	2
40 SHARES OF SOTHEBYS HLDGS INC CL A	P	2009-08-11	2010-03-12	1172	609	563	563
40 SHARES OF SOTHEBYS HLDGS INC CL A	P	2009-08-11	2010-03-15	1169	609	560	560
30 SHARES OF SOTHEBYS HLDGS INC CL A	P	2009-08-11	2010-03-18	917	457	460	460
7660 SHARES OF ISHARES RUSSELL 3000 INDEX	P	2008-04-21	2009-05-27	405806	613983	-208177	-208177
10000 SHARES OF SPDR MSCI ACWI EX - US ETF	P	2007-04-04	2009-06-01	269733	389244	-119511	-119511
12245 SHARES OF ISHARES RUSSELL 1000 VALUE INDEX	P	2007-04-04	2009-06-02	598115	1028178	-430063	-430063
1625 SHARES OF ISHARES RUSSELL 1000 VALUE INDEX	P	2007-04-04	2010-04-07	101405	136447	-35042	-35042
6745 SHARES OF ISHARES RUSSELL 1000 VALUE INDEX	P	2008-09-10	2010-04-07	420909	456349	-35440	-35440
78 SHARES OF GENZYME GENL DIVISION	P	2007-04-11	2009-05-01	4084	4764	-680	-680
80 SHARES OF VARIAN MED SYS INC COM	P	2007-04-11	2009-05-01	2646	3903	-1257	-1257
510 SHARES OF STARBUCKS CORP	P	2007-04-11	2009-05-14	6604	15679	-9075	-9075
51 SHARES OF ABRAXIS BIOSCIENCE NEW	P	2007-04-11	2009-06-02	2205	2320	-115	-115
500 SHARES OF ALLERGAN INC	P	2007-04-11	2009-06-02	22697	28850	-6153	-6153
96 SHARES OF AMAZON.COM INC	P	2008-01-30	2009-06-02	8107	7118	989	989
191 SHARES OF AMAZON.COM INC	P	2008-03-27	2009-06-02	16130	13607	2523	2523
132 SHARES OF APPLE INC	P	2007-04-11	2009-06-02	18600	12287	6313	6313
495 SHARES OF BROADCOM CORP CL A	P	2007-04-11	2009-06-02	13162	16073	-2911	-2911
41 SHARES OF CME GROUP INC	P	2007-04-11	2009-06-02	13854	22521	-8667	-8667
815 SHARES OF EMC CORPORATION	P	2007-07-19	2009-06-02	10208	15992	-5784	-5784
155 SHARES OF FMC TECHNOLOGIES INC	P	2007-08-01	2009-06-02	6814	6614	200	200
20 SHARES OF FMC TECHNOLOGIES INC	P	2008-03-27	2009-06-02	879	1078	-199	-199
365 SHARES OF GENZYME GENL DIVISION	P	2007-04-11	2009-06-02	22377	22294	83	83
67 SHARES OF GOOGLE INC CL A	P	2007-04-11	2009-06-02	28714	31264	-2550	-2550
225 SHARES OF INTERCONTINENTAL EXCH INC	P	2007-04-11	2009-06-02	25577	28663	-3086	-3086
75 SHARES OF INTUITIVE SURGICAL INC	P	2007-04-11	2009-06-02	11769	9249	2520	2520
208 SHARES OF IRON MOUNTAIN INC	P	2007-04-11	2009-06-02	6009	5501	508	508
155 SHARES OF MOODY'S CORP	P	2007-04-11	2009-06-02	4396	9346	-4950	-4950
20 SHARES OF MOODY'S CORP	P	2007-07-19	2009-06-02	567	1195	-628	-628
80 SHARES OF MOODY'S CORP	P	2007-10-10	2009-06-02	2269	4067	-1798	-1798
611 SHARES OF NATIONAL OILWELL VARCO INC	P	2007-06-19	2009-06-02	24434	32844	-8410	-8410
260 SHARES OF SALESFORCE.COM INC	P	2007-04-11	2009-06-02	10345	11456	-1111	-1111
329 SHARES OF SCHLUMBERGER LTD	P	2007-04-11	2009-06-02	19486	24208	-4722	-4722
910 SHARES OF STARBUCKS CORP	P	2007-04-11	2009-06-02	13631	27976	-14345	-14345
205 SHARES OF STRYKER CORP	P	2007-04-11	2009-06-02	8110	13895	-5785	-5785
270 SHARES OF VARIAN MED SYS INC COM	P	2007-04-11	2009-06-02	10163	13174	-3011	-3011
315 SHARES OF VISA INC CL A	P	2008-03-27	2009-06-02	20956	20018	938	938
285 SHARES OF AMERICA MOVIL SAB DE CV SPON ADR L	P	2007-04-11	2009-06-02	10989	14216	-3227	-3227
915 SHARES OF EMC CORPORATION	P	2007-07-19	2009-06-09	11703	17954	-6251	-6251
140 SHARES OF EMC CORPORATION	P	2008-03-27	2009-06-09	1791	2016	-225	-225
15 SHARES OF GOOGLE INC CL A	P	2007-04-11	2009-06-09	6498	6999	-501	-501
92 SHARES OF ALLERGAN INC	P	2007-04-11	2009-06-09	4079	5308	-1229	-1229
2 SHARES OF INTERCONTINENTAL EXCH INC	P	2007-04-11	2009-06-09	237	255	-18	-18
205 SHARES OF STARBUCKS CORP	P	2007-04-11	2009-06-09	3095	6302	-3207	-3207
5 SHARES OF INTUITIVE SURGICAL INC	P	2007-04-11	2009-08-13	1138	617	521	521
24 SHARES OF INTUITIVE SURGICAL INC	P	2007-04-11	2009-09-01	5389	2960	2429	2429
54.5 SHARES OF ABRAXIS BIOSCIENCE NEW	P	2007-04-11	2009-09-14	1442	2479	-1037	-1037
7.5 SHARES OF ABRAXIS BIOSCIENCE NEW	P	2007-07-19	2009-09-14	198	267	-69	-69
241 SHARES OF STARBUCKS CORP	P	2007-04-11	2009-09-16	4760	7409	-2649	-2649
298 SHARES OF MOODY'S CORP	P	2007-10-10	2009-10-02	5917	15148	-9231	-9231
46 SHARES OF APPLE INC	P	2007-04-11	2009-10-02	8506	4282	4224	4224
232 SHARES OF BROADCOM CORP CL A	P	2007-04-11	2009-10-02	6681	7533	-852	-852
236 SHARES OF MINDRAY MEDICAL INTL L	P	2008-10-16	2009-12-15	7538	5381	2157	2157
174 SHARES OF STRYKER CORP	P	2007-04-11	2010-01-12	9528	11794	-2266	-2266
20 SHARES OF STRYKER CORP	P	2008-03-27	2010-01-12	1095	1309	-214	-214
25 SHARES OF STRYKER CORP	P	2009-01-06	2010-01-12	1369	974	395	395
300 SHARES OF AMERICA MOVIL SAB DE CV SPON ADR L	P	2007-04-11	2010-02-02	13554	14964	-1410	-1410
71 SHARES OF AMERICA MOVIL SAB DE CV SPON ADR L	P	2008-11-24	2010-02-02	3208	2057	1151	1151
4 SHARES OF CME GROUP INC	P	2007-04-11	2010-02-02	1166	2197	-1031	-1031
7 SHARES OF ALLERGAN INC	P	2007-04-11	2010-02-02	399	404	-5	-5
31 SHARES OF INTUITIVE SURGICAL INC	P	2007-04-11	2010-03-25	10747	3823	6924	6924
165 SHARES OF ALLERGAN INC	P	2007-04-11	2010-04-07	10550	9521	1029	1029
113 SHARES OF AMAZON.COM INC	P	2008-03-27	2010-04-07	15303	8050	7253	7253
71 SHARES OF APPLE INC	P	2007-04-11	2010-04-07	17123	6609	10514	10514
124 SHARES OF BROADCOM CORP CL A	P	2007-04-11	2010-04-07	4208	4026	182	182
16 SHARES OF CME GROUP INC	P	2007-04-11	2010-04-07	5031	8789	-3758	-3758
117 SHARES OF FMC TECHNOLOGIES INC	P	2007-08-01	2010-04-07	7998	4993	3005	3005
171 SHARES OF GENZYME GENL DIVISION	P	2007-04-11	2010-04-07	8868	10445	-1577	-1577
23 SHARES OF GOOGLE INC CL A	P	2007-04-11	2010-04-07	13006	10732	2274	2274
72 SHARES OF INTERCONTINENTAL EXCH INC	P	2008-07-30	2010-04-07	7664	7326	338	338
15 SHARES OF INTUITIVE SURGICAL INC	P	2007-04-11	2010-04-07	5066	1850	3216	3216
17 SHARES OF INTUITIVE SURGICAL INC	P	2009-02-03	2010-04-07	5741	1850	3891	3891
78 SHARES OF IRON MOUNTAIN INC	P	2007-04-11	2010-04-07	2099	2063	36	36
241 SHARES OF LAS VEGAS SANDS CORP	P	2008-11-24	2010-04-07	5550	789	4761	4761
170 SHARES OF NATIONAL OILWELL VARCO INC	P	2008-10-07	2010-04-07	7312	6416	896	896
71 SHARES OF NATIONAL OILWELL VARCO INC	P	2009-01-06	2010-04-07	3054	2150	904	904
132 SHARES OF SALESFORCE.COM INC	P	2007-04-11	2010-04-07	10269	5816	4453	4453
129 SHARES OF SCHLUMBERGER LTD	P	2007-04-11	2010-04-07	8538	9492	-954	-954
224 SHARES OF STARBUCKS CORP	P	2007-04-11	2010-04-07	5557	6886	-1329	-1329
109 SHARES OF VARIAN MED SYS INC COM	P	2007-04-11	2010-04-07	6033	5318	715	715
124 SHARES OF VISA INC CL A	P	2008-03-27	2010-04-07	11402	7880	3522	3522
102 SHARES OF LAS VEGAS SANDS CORP	P	2008-11-24	2010-04-21	2401	334	2067	2067
46 SHARES OF ALLERGAN INC	P	2007-04-11	2010-04-21	2875	2654	221	221
33 SHARES OF EXPRESS SCRIPTS INC CL A	P	2008-04-30	2009-05-14	1978	2313	-335	-335
452 SHARES OF HALLIBURTON CORP	P	2008-04-30	2009-05-20	10355	20837	-10482	-10482
213 SHARES OF UTD TECHNOLOGIES CORP	P	2008-04-30	2009-05-20	11149	15451	-4302	-4302
275 SHARES OF HEINZ (HJ)	P	2008-04-30	2009-05-22	9835	12972	-3137	-3137
54 SHARES OF GENERAL DYNAMICS CORP	P	2008-04-30	2009-06-01	3193	4880	-1687	-1687
249 SHARES OF HONEYWELL INTERNATIONAL INC	P	2008-04-30	2009-07-07	7403	14793	-7390	-7390
191 SHARES OF WAL MART STORES	P	2008-05-28	2009-07-13	9131	10870	-1739	-1739
26 SHARES OF ACCENTURE LTD CL A	P	2008-04-30	2009-07-21	890	978	-88	-88
211 SHARES OF BAXTER INTL	P	2008-04-30	2009-07-29	11737	13190	-1453	-1453
175 SHARES OF EXPRESS SCRIPTS INC CL A	P	2008-04-30	2009-08-05	11938	12264	-326	-326
255 SHARES OF BEST BUY COMPANY INC	P	2008-04-30	2009-08-26	9457	10995	-1538	-1538
166 SHARES OF DELL INC	P	2008-04-30	2009-08-27	2430	3108	-678	-678
22 SHARES OF FLOWSERVE CORP	P	2008-08-15	2009-08-27	1935	2830	-895	-895
201 SHARES OF AFFILIATED COMP SVCS INC CL A	P	2008-06-18	2009-08-31	9034	11108	-2074	-2074
218 SHARES OF NORFOLK SOUTHERN CORP	P	2008-08-27	2009-09-09	10671	15385	-4714	-4714
45 SHARES OF GOODRICH (BF) CO	P	2005-12-13	2009-09-22	2529	1783	746	746
204 SHARES OF GOODRICH (BF) CO	P	2006-10-12	2009-09-22	11465	8601	2864	2864
404 SHARES OF THE KROGER CO	P	2008-04-30	2009-09-28	8286	11041	-2755	-2755
13 SHARES OF TRANSOCEAN LTD	P	2008-09-16	2009-10-12	1177	1505	-328	-328
915 SHARES OF ACTIVISION BLIZZARD INC	P	2008-07-10	2009-11-02	9461	14734	-5273	-5273
153 SHARES OF BECTON DICKINSON & CO	P	2008-04-30	2009-11-05	10500	13686	-3186	-3186
208 SHARES OF MURPHY OIL CORP	P	2008-04-30	2009-11-20	11824	18753	-6929	-6929
122 SHARES OF MICROSOFT CORP	P	2008-04-30	2009-12-01	3638	3488	150	150
625 SHARES OF DELL INC	P	2008-04-30	2009-12-14	8181	11700	-3519	-3519
124 SHARES OF H&R BLOCK	P	2008-12-03	2009-12-16	2577	2366	211	211
134 SHARES OF GENERAL DYNAMICS CORP	P	2008-04-30	2009-12-22	9173	12110	-2937	-2937
180 SHARES OF McDONALDS CORP	P	2008-04-30	2010-01-07	11174	10748	426	426
119 SHARES OF APACHE CORP	P	2008-05-16	2010-01-25	12361	16990	-4629	-4629
299 SHARES OF ELI LILLY & CO	P	2008-04-30	2010-02-17	10293	14385	-4092	-4092
73 SHARES OF COACH INC	P	2008-05-30	2010-03-08	2731	2664	67	67
10 SHARES OF COLGATE-PALMOLIVE CO	P	2008-04-30	2010-03-08	837	709	128	128
13 SHARES OF FLOWSERVE CORP	P	2008-08-15	2010-03-08	1382	1672	-290	-290
21 SHARES OF GILEAD SCIENCES INC	P	2008-04-30	2010-03-08	982	1088	-106	-106
44 SHARES OF HEWLETT - PACKARD CO	P	2007-02-28	2010-03-08	2272	1735	537	537
18 SHARES OF ITT EDUCATIONAL SVCS INC	P	2009-01-12	2010-03-08	1930	1777	153	153
16 SHARES OF ACCENTURE PLC	P	2008-04-30	2010-03-08	661	602	59	59
391 SHARES OF H&R BLOCK	P	2008-12-03	2010-03-11	6568	7459	-891	-891
320 SHARES OF ACCENTURE PLC	P	2008-04-30	2010-03-26	13536	12042	1494	1494
146 SHARES OF APOLLO GROUP INC CL A	P	2008-07-10	2010-03-30	9074	7868	1206	1206
22 SHARES OF APPLE INC	P	2009-03-11	2010-04-07	5306	2055	3251	3251
75 SHARES OF ABBOTT LABS	P	2008-04-30	2010-04-07	3941	3959	-18	-18
83 SHARES OF AMGEN INC	P	2008-10-29	2010-04-07	5016	4959	57	57
10 SHARES OF AUTOZONE INC	P	2008-10-29	2010-04-07	1759	1201	558	558
3 SHARES OF AUTOZONE INC	P	2009-04-06	2010-04-07	528	481	47	47
128 SHARES OF COACH INC	P	2008-05-30	2010-04-07	5220	4671	549	549
57 SHARES OF COLGATE-PALMOLIVE CO	P	2008-04-30	2010-04-07	4827	4042	785	785
82 SHARES OF DOLLAR TREE INC COM	P	2009-03-05	2010-04-07	4945	3313	1632	1632
3 SHARES OF DOLLAR TREE INC COM	P	2009-04-06	2010-04-07	181	128	53	53
266 SHARES OF EMC CORPORATION	P	2009-02-17	2010-04-07	4969	3160	1809	1809
45 SHARES OF FLOWSERVE CORP	P	2008-08-15	2010-04-07	5179	5789	-610	-610
101 SHARES OF GILEAD SCIENCES INC	P	2008-04-30	2010-04-07	4566	5233	-667	-667
92 SHARES OF HEWLETT - PACKARD CO	P	2007-02-28	2010-04-07	4938	3627	1311	1311
32 SHARES OF IBM CORP	P	2008-04-30	2010-04-07	4118	3861	257	257
43 SHARES OF ITT EDUCATIONAL SVCS INC	P	2009-01-12	2010-04-07	4921	4246	675	675
65 SHARES OF JOHNSON & JOHNSON	P	2007-06-20	2010-04-07	4233	4071	162	162
58 SHARES OF LOCKHEED MARTIN CORPORATION	P	2008-04-30	2010-04-07	4796	6146	-1350	-1350
130 SHARES OF MICROSOFT CORP	P	2008-04-30	2010-04-07	3828	3717	111	111
188 SHARES OF ORACLE CORP	P	2006-03-23	2010-04-07	4876	2600	2276	2276
57 SHARES OF TRANSOCEAN LTD	P	2008-09-16	2010-04-07	4995	6599	-1604	-1604
80 SHARES OF FEDEX CORP	P	2008-04-30	2009-05-01	4406	7698	-3292	-3292
391 SHARES OF PFIZER INC	P	2006-01-17	2009-06-03	5732	9525	-3793	-3793
627 SHARES OF ALCOA INC	P	2008-04-30	2009-10-08	9066	21815	-12749	-12749
113 SHARES OF FREEPORT McMORAN COPPER CLASS B	P	2008-04-30	2009-12-01	9561	12849	-3288	-3288
1 SHARES OF FREEPORT McMORAN COPPER CLASS B	P	2008-08-14	2009-12-01	85	87	-2	-2
238 SHARES OF BURLINGTON NORTHERN SANTA FE	P	2008-04-30	2010-02-17	23800	24459	-659	-659
81 SHARES OF ALTRIA GROUP INC	P	2008-08-01	2010-03-08	1677	1682	-5	-5
56 SHARES OF AMERISOURCEBERGEN CORP	P	2008-04-30	2010-03-08	1571	1140	431	431
9 SHARES OF APACHE CORP	P	2008-04-30	2010-03-08	959	1211	-252	-252
18 SHARES OF AT&T INC	P	2008-04-30	2010-03-08	452	697	-245	-245
44 SHARES OF BANK NEW YORK MELLON CORP	P	2008-08-27	2010-03-08	1294	1486	-192	-192
6 SHARES OF BEST BUY COMPANY INC	P	2008-04-30	2010-03-08	235	259	-24	-24
19 SHARES OF CHEVRON CORPORATION	P	2008-04-30	2010-03-08	1415	1835	-420	-420
14 SHARES OF COVANCE INC	P	2009-01-08	2010-03-08	846	584	262	262
10 SHARES OF FPL GROUP INC	P	2008-04-30	2010-03-08	476	661	-185	-185
4 SHARES OF GEN ELECTRIC	P	2008-04-30	2010-03-08	65	131	-66	-66
1 SHARES OF HONEYWELL INTERNATIONAL INC	P	2008-04-30	2010-03-08	42	59	-17	-17
44 SHARES OF HUMANA INC	P	2008-06-05	2010-03-08	2093	2202	-109	-109
31 SHARES OF INTEL	P	2008-04-30	2010-03-08	642	693	-51	-51
3 SHARES OF JOHN HANCOCK BANK & THRIFT OPPORTUNITY FD NEW	P	2008-04-30	2010-03-08	46	71	-25	-25
13 SHARES OF LABORATORY CORP AMER HLDGS	P	2008-04-30	2010-03-08	934	983	-49	-49
34 SHARES OF MICROSOFT CORP	P	2008-11-24	2010-03-08	979	707	272	272
16 SHARES OF PHILIP MORRIS INTL INC COM	P	2008-04-30	2010-03-08	813	817	-4	-4
15 SHARES OF PROCTER & GAMBLE CO	P	2008-04-30	2010-03-08	952	1010	-58	-58
21 SHARES OF PUBLIC SERVICE ENTERPRISE GP	P	2008-04-30	2010-03-08	646	920	-274	-274
12 SHARES OF QUEST DIAGNOSTICS INC COM	P	2008-04-30	2010-03-08	670	603	67	67
11 SHARES OF UTD TECHNOLOGIES CORP	P	2008-04-30	2010-03-08	780	798	-18	-18
5 SHARES OF WATSON PHARMACEUTICALS INC	P	2008-09-23	2010-03-08	201	149	52	52
196 SHARES OF SUNTRUST BANKS INC	P	2008-04-30	2010-03-22	5269	10925	-5656	-5656
268 SHARES OF SUNTRUST BANKS INC	P	2008-11-25	2010-03-22	7204	7678	-474	-474
190 SHARES OF A D C TELECOMMUNICATIONS INC	P	2008-10-28	2010-04-07	1459	914	545	545
420 SHARES OF A D C TELECOMMUNICATIONS INC	P	2008-10-29	2010-04-07	3226	2464	762	762
270 SHARES OF A D C TELECOMMUNICATIONS INC	P	2008-10-30	2010-04-07	2074	1651	423	423
210 SHARES OF A D C TELECOMMUNICATIONS INC	P	2008-11-12	2010-04-07	1613	1288	325	325
400 SHARES OF A D C TELECOMMUNICATIONS INC	P	2008-11-14	2010-04-07	3072	2436	636	636
50 SHARES OF ALLEGHENY TECHNOLOGIES INC	P	2008-11-21	2010-04-07	2783	794	1989	1989
70 SHARES OF ALLEGHENY TECHNOLOGIES INC	P	2008-11-24	2010-04-07	3896	1338	2558	2558
150 SHARES OF ALLEGHENY TECHNOLOGIES INC	P	2008-11-26	2010-04-07	8349	3207	5142	5142
50 SHARES OF ALLEGHENY TECHNOLOGIES INC	P	2008-12-09	2010-04-07	2783	1293	1490	1490
20 SHARES OF AMERCO	P	2008-10-28	2010-04-07	1112	731	381	381
40 SHARES OF AMERCO	P	2008-11-04	2010-04-07	2223	1828	395	395
30 SHARES OF AMERCO	P	2008-11-12	2010-04-07	1668	1328	340	340
40 SHARES OF AMERCO	P	2008-12-08	2010-04-07	2223	1478	745	745
30 SHARES OF AMERCO	P	2009-01-14	2010-04-07	1668	945	723	723
20 SHARES OF AMERON INTL INC	P	2008-10-28	2010-04-07	1269	765	504	504
20 SHARES OF AMERON INTL INC	P	2008-10-31	2010-04-07	1269	992	277	277
20 SHARES OF AMERON INTL INC	P	2008-11-06	2010-04-07	1269	939	330	330
50 SHARES OF AMERON INTL INC	P	2008-11-07	2010-04-07	3173	2378	795	795
20 SHARES OF AMERON INTL INC	P	2008-12-09	2010-04-07	1269	1305	-36	-36
14 SHARES OF ASSISTED LIVING CONCPT	P	2008-04-29	2010-04-07	476	522	-46	-46
68 SHARES OF ASSISTED LIVING CONCPT	P	2008-06-09	2010-04-07	2312	2092	220	220
26 SHARES OF ASSISTED LIVING CONCPT	P	2008-06-26	2010-04-07	884	764	120	120
154 SHARES OF ASSISTED LIVING CONCPT	P	2008-07-22	2010-04-07	5235	4335	900	900
50 SHARES OF AVNET INC	P	2008-10-28	2010-04-07	1558	793	765	765
40 SHARES OF AVNET INC	P	2008-10-29	2010-04-07	1246	668	578	578
80 SHARES OF AVNET INC	P	2008-10-31	2010-04-07	2492	1328	1164	1164
60 SHARES OF AVNET INC	P	2008-11-03	2010-04-07	1869	1037	832	832
70 SHARES OF AVNET INC	P	2008-11-04	2010-04-07	2181	1216	965	965
70 SHARES OF AVNET INC	P	2008-11-06	2010-04-07	2181	1171	1010	1010
80 SHARES OF AVNET INC	P	2008-11-11	2010-04-07	2492	1290	1202	1202
65 SHARES OF AVNET INC	P	2008-11-12	2010-04-07	2025	983	1042	1042
100 SHARES OF AVNET INC	P	2008-11-20	2010-04-07	3115	1298	1817	1817
120 SHARES OF AVNET INC	P	2008-12-01	2010-04-07	3738	1697	2041	2041
280 SHARES OF CAPITOL FEDERAL FINANCIAL	P	2007-08-09	2010-04-07	10620	9926	694	694
90 SHARES OF CASEY'S GENERAL STORES INC	P	2009-03-24	2010-04-07	2841	2376	465	465
80 SHARES OF CASEY'S GENERAL STORES INC	P	2009-03-30	2010-04-07	2525	2138	387	387
491.5 SHARES OF CENTURYLINK INC	P	2007-08-09	2010-04-07	17659	20476	-2817	-2817
137 SHARES OF CENTURYLINK INC	P	2008-02-14	2010-04-07	4922	4763	159	159
68.5 SHARES OF CENTURYLINK INC	P	2008-09-11	2010-04-07	2461	2250	211	211
230 SHARES OF CNX GAS CORP COM	P	2007-08-09	2010-04-07	8740	6659	2081	2081
110 SHARES OF CNX GAS CORP COM	P	2008-10-14	2010-04-07	4180	1939	2241	2241
290 SHARES OF DENBURY RES INC	P	2008-11-26	2010-04-07	5278	2763	2515	2515
110 SHARES OF DENBURY RES INC	P	2008-12-03	2010-04-07	2002	998	1004	1004
210 SHARES OF DENBURY RES INC	P	2008-12-08	2010-04-07	3822	1825	1997	1997
343.54 SHARES OF DENBURY RES INC	P	2009-01-09	2010-04-07	6252	2904	3348	3348
309.186 SHARES OF DENBURY RES INC	P	2009-01-16	2010-04-07	5627	2258	3369	3369
490 SHARES OF ENCORE WIRE CORP	P	2008-02-07	2010-04-07	10242	7876	2366	2366
190 SHARES OF ENCORE WIRE CORP	P	2008-03-31	2010-04-07	3972	3450	522	522
110 SHARES OF ENCORE WIRE CORP	P	2008-09-11	2010-04-07	2299	2016	283	283
220 SHARES OF GRANITE CONTRUCTION INC	P	2008-08-04	2010-04-07	6868	6728	140	140
1290 SHARES OF HUDSON CITY BANCORP INC	P	2007-08-09	2010-04-07	18240	17609	631	631
1560 SHARES OF INVESTORS BANCORP INC COM	P	2007-08-09	2010-04-07	20840	21169	-329	-329
20 SHARES OF JEFFERIES GROUP INC NEW	P	2008-02-11	2010-04-07	510	375	135	135
150 SHARES OF JEFFERIES GROUP INC NEW	P	2008-02-14	2010-04-07	3826	2744	1082	1082
270 SHARES OF JEFFERIES GROUP INC NEW	P	2008-04-25	2010-04-07	6888	4679	2209	2209
150 SHARES OF JEFFERIES GROUP INC NEW	P	2008-09-11	2010-04-07	3826	2627	1199	1199
30 SHARES OF KAISER ALUMINUM CORP	P	2008-10-29	2010-04-07	1187	892	295	295
30 SHARES OF KAISER ALUMINUM CORP	P	2008-11-04	2010-04-07	1187	1096	91	91
50 SHARES OF KAISER ALUMINUM CORP	P	2008-11-06	2010-04-07	1978	1606	372	372
720 SHARES OF LEUCADIA NATIONAL CORP	P	2007-08-09	2010-04-07	18473	33545	-15072	-15072
50 SHARES OF LEUCADIA NATIONAL CORP	P	2008-03-26	2010-04-07	1283	2275	-992	-992
90 SHARES OF LEUCADIA NATIONAL CORP	P	2008-09-11	2010-04-07	2309	3802	-1493	-1493
30 SHARES OF LEUCADIA NATIONAL CORP	P	2009-03-13	2010-04-07	770	412	358	358
200 SHARES OF MOLEX INC CL A	P	2009-01-09	2010-04-07	3576	2648	928	928
160 SHARES OF MOLEX INC CL A	P	2009-04-01	2010-04-07	2861	2048	813	813
310 SHARES OF ONEOK INC	P	2008-04-24	2010-04-07	14734	15314	-580	-580
140 SHARES OF ONEOK INC	P	2008-07-21	2010-04-07	6654	6423	231	231
60 SHARES OF ONEOK INC	P	2008-08-14	2010-04-07	2852	2563	289	289
80 SHARES OF ONEOK INC	P	2008-11-25	2010-04-07	3802	2214	1588	1588
100 SHARES OF OVERSEAS SHIPHOLDING GRP	P	2007-08-09	2010-04-07	4248	7462	-3214	-3214
130 SHARES OF OVERSEAS SHIPHOLDING GRP	P	2007-08-28	2010-04-07	5522	9034	-3512	-3512
60 SHARES OF OVERSEAS SHIPHOLDING GRP	P	2008-09-11	2010-04-07	2549	4153	-1604	-1604
20 SHARES OF OVERSEAS SHIPHOLDING GRP	P	2008-11-24	2010-04-07	850	678	172	172
60 SHARES OF OVERSEAS SHIPHOLDING GRP	P	2009-03-13	2010-04-07	2549	1319	1230	1230
60 SHARES OF SCHNITZER STL INDS	P	2008-11-06	2010-04-07	3294	1542	1752	1752
30 SHARES OF SCHNITZER STL INDS	P	2008-11-11	2010-04-07	1647	764	883	883
30 SHARES OF SCHNITZER STL INDS	P	2008-11-24	2010-04-07	1647	624	1023	1023
50 SHARES OF SCHNITZER STL INDS	P	2008-11-26	2010-04-07	2745	1311	1434	1434
20 SHARES OF SCHNITZER STL INDS	P	2008-12-03	2010-04-07	1098	503	595	595
100 SHARES OF SL GREEN REALTY CORP	P	2008-05-02	2010-04-07	6274	9950	-3676	-3676
90 SHARES OF SL GREEN REALTY CORP	P	2008-05-05	2010-04-07	5647	8940	-3293	-3293
20 SHARES OF SL GREEN REALTY CORP	P	2008-07-28	2010-04-07	1255	1669	-414	-414
20 SHARES OF SL GREEN REALTY CORP	P	2008-09-25	2010-04-07	1255	1364	-109	-109
50 SHARES OF SL GREEN REALTY CORP	P	2009-03-13	2010-04-07	3137	668	2469	2469
130 SHARES OF SOTHEBYS HLDGS INC CL A	P	2008-11-14	2010-04-07	4232	1190	3042	3042
120 SHARES OF SOTHEBYS HLDGS INC CL A	P	2008-11-25	2010-04-07	3907	1088	2819	2819
210 SHARES OF SOTHEBYS HLDGS INC CL A	P	2008-12-11	2010-04-07	6837	2266	4571	4571
310 SHARES OF THE MEN'S WEARHOUSE INC	P	2008-09-09	2010-04-07	7424	7373	51	51
110 SHARES OF THE MEN'S WEARHOUSE INC	P	2008-09-11	2010-04-07	2634	2609	25	25
140 SHARES OF THE MEN'S WEARHOUSE INC	P	2008-09-22	2010-04-07	3353	3267	86	86
60 SHARES OF THE MEN'S WEARHOUSE INC	P	2008-09-23	2010-04-07	1437	1350	87	87
370 SHARES OF TRINITY INDS INC DEL	P	2008-07-22	2010-04-07	7859	13365	-5506	-5506
30 SHARES OF TRINITY INDS INC DEL	P	2008-07-24	2010-04-07	637	1045	-408	-408
170 SHARES OF TRINITY INDS INC DEL	P	2008-07-30	2010-04-07	3611	5958	-2347	-2347
100 SHARES OF TRINITY INDS INC DEL	P	2008-09-11	2010-04-07	2124	3279	-1155	-1155
220 SHARES OF TRINITY INDS INC DEL	P	2008-11-25	2010-04-07	4673	2806	1867	1867
460 SHARES OF UMB FINANCIAL CORP	P	2007-08-09	2010-04-07	19024	18998	26	26
350 SHARES OF VAIL RESORTS INC	P	2007-08-09	2010-04-07	14724	18189	-3465	-3465
80 SHARES OF VAIL RESORTS INC	P	2007-12-21	2010-04-07	3365	3893	-528	-528
40 SHARES OF VAIL RESORTS INC	P	2008-07-23	2010-04-07	1683	1632	51	51
600 SHARES OF WINN-DIXIE STORES INC	P	2007-08-09	2010-04-07	7860	16248	-8388	-8388
280 SHARES OF WINN-DIXIE STORES INC	P	2007-12-21	2010-04-07	3668	4950	-1282	-1282
70 SHARES OF WINN-DIXIE STORES INC	P	2008-08-14	2010-04-07	917	1120	-203	-203
60 SHARES OF WINN-DIXIE STORES INC	P	2009-03-18	2010-04-07	786	558	228	228
100 SHARES OF WR BERKLEY CORP	P	2009-03-23	2010-04-07	2624	2268	356	356
100 SHARES OF WR BERKLEY CORP	P	2009-03-24	2010-04-07	2624	2298	326	326
120 SHARES OF COMMERCIAL METALS CO	P	2008-10-29	2010-04-07	1972	1268	704	704
60 SHARES OF COMMERCIAL METALS CO	P	2008-10-31	2010-04-07	986	618	368	368
50 SHARES OF COMMERCIAL METALS CO	P	2008-11-03	2010-04-07	821	538	283	283
140 SHARES OF COMMERCIAL METALS CO	P	2008-11-06	2010-04-07	2300	1548	752	752
90 SHARES OF COMMERCIAL METALS CO	P	2008-11-11	2010-04-07	1479	921	558	558
50 SHARES OF COMMERCIAL METALS CO	P	2008-11-14	2010-04-07	821	523	298	298
120 SHARES OF COMMERCIAL METALS CO	P	2008-11-26	2010-04-07	1972	1234	738	738
50 SHARES OF WHITE MOUNTAIN INS GRP LTD	P	2007-08-09	2010-04-07	18010	29150	-11140	-11140
2 SHARES OF WHITE MOUNTAIN INS GRP LTD	P	2008-02-07	2010-04-07	720	970	-250	-250
200 SHARES OF QUICKSILVER RESOURCES INC	P	2007-08-09	2009-05-01	1689	4486	-2797	-2797
1080 SHARES OF WENDYS ARBYS GROUP INC COM	P	2007-08-09	2009-05-04	5412	13227	-7815	-7815
220 SHARES OF QUICKSILVER RESOURCES INC	P	2007-08-09	2009-05-08	2247	4935	-2688	-2688
240 SHARES OF WENDYS ARBYS GROUP INC COM	P	2007-08-09	2009-05-15	1024	2939	-1915	-1915
310 SHARES OF WENDYS ARBYS GROUP INC COM	P	2007-08-09	2009-05-19	1395	3797	-2402	-2402
170 SHARES OF JEFFERIES GROUP INC NEW	P	2008-01-31	2009-06-19	3671	3327	344	344
60 SHARES OF EMBARQ CORP	P	2007-08-09	2009-06-24	2572	3425	-853	-853
50 SHARES OF COMSTOCK RESOURCES INC	P	2007-12-19	2009-06-26	1646	1687	-41	-41
60 SHARES OF COMSTOCK RESOURCES INC	P	2007-12-19	2009-06-29	1986	2024	-38	-38
.2 SHARES OF CENTURYLINK INC	P	2007-08-09	2009-07-02	6	8	-2	-2
80 SHARES OF COMSTOCK RESOURCES INC	P	2007-12-19	2009-07-06	2356	2698	-342	-342
20 SHARES OF CENTURYLINK INC	P	2007-08-09	2009-07-08	578	833	-255	-255
40 SHARES OF ASSISTED LIVING CONCPT	P	2008-04-29	2009-07-09	522	1491	-969	-969
40 SHARES OF ANDERSONS INC	P	2008-07-31	2009-08-05	1247	1841	-594	-594
30 SHARES OF UMB FINANCIAL CORP	P	2007-08-09	2009-08-11	1265	1239	26	26
80 SHARES OF JEFFERIES GROUP INC NEW	P	2008-01-31	2009-08-11	1775	1566	209	209
80 SHARES OF JEFFERIES GROUP INC NEW	P	2008-01-31	2009-08-18	1723	1566	157	157
70 SHARES OF ANDERSONS INC	P	2008-07-31	2009-08-21	1973	3222	-1249	-1249
310 SHARES OF CENTERPOINT ENERGY INC	P	2007-08-09	2009-08-24	3952	5010	-1058	-1058
230 SHARES OF CENTERPOINT ENERGY INC	P	2007-08-09	2009-08-28	2874	3717	-843	-843
240 SHARES OF CENTERPOINT ENERGY INC	P	2007-08-09	2009-09-04	2879	3878	-999	-999
70 SHARES OF ANDERSONS INC	P	2008-07-31	2009-09-04	2243	3222	-979	-979
60 SHARES OF GRANITE CONTRUCTION INC	P	2008-07-31	2009-09-16	2022	1938	84	84
210 SHARES OF CENTERPOINT ENERGY INC	P	2007-08-09	2009-09-21	2617	3394	-777	-777
100 SHARES OF ASSISTED LIVING CONCPT	P	2008-04-29	2009-09-21	2167	3728	-1561	-1561
50 SHARES OF CAPITOL FEDERAL FINANCIAL	P	2007-08-09	2009-09-23	1640	1773	-133	-133
250 SHARES OF CENTERPOINT ENERGY INC	P	2007-08-09	2009-09-23	3117	4040	-923	-923
40 SHARES OF ANDERSONS INC	P	2008-09-09	2009-09-23	1404	1816	-412	-412
80 SHARES OF GRANITE CONTRUCTION INC	P	2008-07-31	2009-09-25	2384	2584	-200	-200
140 SHARES OF CENTERPOINT ENERGY INC	P	2007-08-09	2009-09-29	1742	2262	-520	-520
50 SHARES OF CENTERPOINT ENERGY INC	P	2008-02-14	2009-09-29	622	774	-152	-152
80 SHARES OF CENTERPOINT ENERGY INC	P	2008-08-13	2009-09-29	995	1283	-288	-288
250 SHARES OF CENTERPOINT ENERGY INC	P	2008-02-14	2009-09-30	3107	3872	-765	-765
80 SHARES OF ASSISTED LIVING CONCPT	P	2008-04-29	2009-10-13	1804	2982	-1178	-1178
70 SHARES OF GRANITE CONTRUCTION INC	P	2008-07-31	2009-10-19	1999	2261	-262	-262
10 SHARES OF GRANITE CONTRUCTION INC	P	2008-08-04	2009-10-19	286	306	-20	-20
10 SHARES OF JEFFERIES GROUP INC NEW	P	2008-01-31	2009-10-21	273	196	77	77
40 SHARES OF JEFFERIES GROUP INC NEW	P	2008-02-11	2009-10-21	1094	751	343	343
70 SHARES OF JEFFERIES GROUP INC NEW	P	2008-02-11	2009-10-22	1913	1314	599	599
130 SHARES OF JEFFERIES GROUP INC NEW	P	2008-02-11	2009-10-26	3471	2439	1032	1032
200 SHARES OF CAPITOL FEDERAL FINANCIAL	P	2007-08-09	2009-10-30	6062	7090	-1028	-1028
50 SHARES OF ASSISTED LIVING CONCPT	P	2008-04-29	2009-11-18	1121	1864	-743	-743
150 SHARES OF ASSISTED LIVING CONCPT	P	2008-04-29	2009-12-03	3374	5592	-2218	-2218
50 SHARES OF CENTURYLINK INC	P	2007-08-09	2009-12-09	1773	2083	-310	-310
320 SHARES OF TFS FINL CORP	P	2007-08-09	2010-01-14	4027	3475	552	552
150 SHARES OF TFS FINL CORP	P	2007-08-09	2010-01-28	1904	1629	275	275
120 SHARES OF TFS FINL CORP	P	2007-08-09	2010-02-02	1510	1303	207	207
70 SHARES OF OVERSEAS SHIPHOLDING GRP	P	2007-08-09	2010-03-12	3156	5223	-2067	-2067
50 SHARES OF SOTHEBYS HLDGS INC CL A	P	2008-12-11	2010-03-18	1528	540	988	988
180 SHARES OF CNX GAS CORP COM	P	2007-08-09	2010-03-22	6798	5211	1587	1587
480 SHARES OF PLUM CREEK TIMBER CO INC	P	2007-08-09	2010-04-07	19123	20756	-1633	-1633
110 SHARES OF PLUM CREEK TIMBER CO INC	P	2008-02-14	2010-04-07	4382	4412	-30	-30
50 SHARES OF PLUM CREEK TIMBER CO INC	P	2009-05-27	2010-04-07	1992	1686	306	306
CAPITAL GAIN DIVIDENDS	P	2008-05-27	2009-12-31	8485	983	7502	7502

Field	Value	IRS element (for citing)
Capital Gain Net Income	-865791	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	1589196	QualifyingDistributionsYear1
Noncharitable Assets Year1	5979435	NoncharitableAssetsYear1
Distribution Ratio Year1	0.265777	DistributionRatioYear1
Qualifying Distributions Year2	1628361	QualifyingDistributionsYear2
Noncharitable Assets Year2	9850573	NoncharitableAssetsYear2
Distribution Ratio Year2	0.165306	DistributionRatioYear2
Qualifying Distributions Year3	2078059	QualifyingDistributionsYear3
Noncharitable Assets Year3	10401147	NoncharitableAssetsYear3
Distribution Ratio Year3	0.199791	DistributionRatioYear3
Qualifying Distributions Year4	2090364	QualifyingDistributionsYear4
Noncharitable Assets Year4	12523502	NoncharitableAssetsYear4
Distribution Ratio Year4	0.166915	DistributionRatioYear4
Qualifying Distributions Year5	1138230	QualifyingDistributionsYear5
Noncharitable Assets Year5	12987760	NoncharitableAssetsYear5
Distribution Ratio Year5	0.087639	DistributionRatioYear5
Total Distribution Ratio	0.885428	TotalDistributionRatio
Average Distribution Ratio	0.177086	AverageDistributionRatio
Net Noncharitable Assets	4212510	NetNoncharitableAssets
Adjusted Noncharitable Assets	745977	AdjustedNoncharitableAssets
One Percent Net Investment Income	0	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	745977	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	1596471	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

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	3980911	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	295749	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	4276660	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	4276660	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	64150	CashDeemedCharitable
Net Noncharitable Assets	4212510	NetNoncharitableAssets
Minimum Investment Return	210626	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	210626	MinimumInvestmentReturn
Total Tax	0	TotalTax
Distributable Amount Before Adj	210626	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	210626	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	210626	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	1596471	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	1596471	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	1596471	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	210626	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	510630	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	1485719	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	1585186	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	1149430	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	1290356	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	6021321	TotalExcessDistriCarryover
Qualifying Distributions	1596471	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	210626	AppliedToCurrentYear
Remaining Distri From Corpus	1385845	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	7407166	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	510630	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	6896536	ExcessDistriCyovToNextYear
Excess From Year4	1485719	ExcessFromYear4
Excess From Year3	1585186	ExcessFromYear3
Excess From Year2	1149430	ExcessFromYear2
Excess From Year1	1290356	ExcessFromYear1
Excess From Current Year	1385845	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 (35 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Address Line2RecipientUSAddress/AddressLine2
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
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
AMAZON CONSERVATION ASSOCATION
1822 R STREET	WASHINGTON	DC	20009	NONE	CHARITY	UNRESTRICTED	$36,500
BACH CHOIR OF BETHLEHEM
423 HECKEWELDER PLACE	BETHLEHEM	PA	18018	N/A	CHARITY	100TH BETHELHEM BACH FESTIVAL	$10,000
BAT CONSERVATION INTERNATIONAL
PO BOX 162603	AUSTIN	TX	78716	N/A	CHARITY	UNRESTRICTED	$75,000
OIKONOS ECOSYSTEMS
PO BOX 1932	BENICIA	CA	94510	N/A	CHARITY	UNRESTRICTED	$31,300
BRYN ATHYN ORHCESTRA ASSOCATION
PO BOX 277	BRYN ATHYN	PA	19009	N/A	CHARITY	ORCHESTRA EXPANSION	$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
RENEWABLE RESOURCES FOUNDATION
605 WEST 2ND AVENUE	ANCHORAGE	AK	99501	N/A	CHARITY	UNRESTRICTED	$50,000
ENCHANTMENT THEATER COMPANY
12 CHELFIELD ROAD	GLENSIDE	PA	19038	N/A	CHARITY	UNRESTRICTED	$75,000
FRIENDS OF THE OSA
1731 CONNECTICUT AVENUE NW 3RD	WASHINGTON	DC	20009	N/A	CHARITY	UNRESTRICTED	$57,500	FLOOR
THE ACADEMY OF NATURAL SCIENCES
1900 BENJAMIN FRANKLIN PARKWAY	PHILADELPHIA	PA	19103	NONE	CHARITY	UNRESTRICTED	$35,000
ISLAND CONSERVATION
100 SHAFFER ROAD	SANTA CRUZ	CA	95060	N/A	CHARITY	UNRESTRICTED	$75,000
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
MISSOURI BOTANICAL GARDEN
4434 SHAW BLVD	ST LOUIS	MO	63110	N/A	CHARITY	VARIOUS	$35,000
NATURE CONSERVANCY OF PA
2101 NORTH FRONT STREET BUILDING 1	HARRISBURG	PA	17110	N/A	CHARITY	UNRESTRICTED	$10,000	SUITE 200
NEW YORK BOTANICAL GARDEN
BRONX RIVER PARKWAY AT FORDHAM ROAD	BRONX	NY	10458	N/A	CHARITY	UNRESTRICTED	$63,300
NEW YORK BOTANICAL GARDEN
BRONX RIVER PARKWAY AT FORDHAM ROAD	BRONX	NY	10458	N/A	CHARITY	UNRESTRICTED	$54,000
OCEAN CONSERVANCY
1300 19TH STREET NW 8TH FLOOR	WASHINGTON	DC	20036	N/A	CHARITY	UNRESTRICTED	$80,000
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
RAINFOREST CONSERVATION FUND
2038 N CLARK STREET	CHICAGO	IL	60614	N/A	CHARITY	FRIENDS OF ALLPAHUAYO-MISHANA	$25,000
SETTLEMENT MUSIC SCHOOL
PO BOX 63966	PHILADELPHIA	PA	191473966	N/A	CHARITY	UNRESTRICTED	$15,000
THE ACADEMY OF THE NEW CHURCH
1855 HUNTINGDON ROAD	HUNTINGDON VALLEY	PA	190064402	N/A	RELIGIOUS INSTITUTIO	UNRESTRICTED	$65,000
THE PHILADELPHIA CHAMBER MUSIC SOCIETY
135 S 18TH STREET UNIT 204	PHILADELPHIA	PA	19103	N/A	CHARITY	UNRESTRICTED	$20,000
THE WILDLIFE CONSERVATION SOCIETY
2300 SOUTHERN BLVD	BRONX	NY	10460	N/A	CHARITY	VARIOUS	$113,100
TINICUM CONSERVANCY
PO BOX 206	ERWINNA	PA	18920	N/A	CHARITY	UNRESTRICTED	$50,000
TURTLE SURVIVAL ALLIANCE FOUNDATION
168 GOODRICH STREET	LUNENBURG	MA	01462	N/A	CHARITY	UNRESTRICTED	$24,300
WORLD LAND TRUST
2806 P STREET NW	WASHINGTON	DC	20007	N/A	CHARITY	VARIOUS	$75,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	1545000	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	$64,076	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	-$865,791	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	-$801,715	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	-801715	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	4106114	EOYBookValue
EOYFMV	4133185	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	207093	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
Group LP	2026	2026	0
INSURANCE - D & O LIABILITY	6846	1712	5134
CONSERVATION RESOURCES - WEBSITE	21845	0	21845

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	Pitcairn Trust Company - Inv Ex	Category
Amount	$89,970	Amount
Net Investment Income	67478	NetInvestmentIncome
Disbursements Charitable Prps	24492	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	Foreign Taxes	Category
Amount	$4	Amount
Net Investment Income	4	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps