I

Form 990;PFDepartment of the TreasuryInternal Revenue Service

For calendar year 2011 or tax

Name of foundation

beainn and en

OMB No 1545-0052

2011A Employer identification number

.TCA rHARTTART.R FfTTNT)ATTOW

LU

Q

98-6000847Number and street (or P O box number if mail is not delivered to street address) Room/suite B Telephone number

VICTORIA PALACE THEATRE , VICTORIA STREE 171-828-0600City or town, state, and ZIP code c If exemption application is pending , check here

LONDON SWIE 5EA ENGLANDG Check all that apply: 0 Initial return Initial return of a former public charity D 1. Foreign organizations, check here

Final return Q Amended return

Address chan g e Name chan g eForeign organizations meeting the 85% test,

2 check here and attach computation

H Check type of organization: ® Section 501(c)(3) exempt private foundation E If private foundation status was terminated= Section 4947 ( a )( 1 ) nonexem pt charitable trust 0 Other taxable p rivate foundation under section 507(b)(1)(A), check here DO-

I Fair market value of all assets at end of year J Accounting method: ® Cash Accrual F If the foundation is in a 60-month termination(from Part II, col. (c), line 16) 0 Other (specify) under section 507(b)(1)(B), check here

► $ 49 , 680 , 211

.

(Part I, column (d) must be on cash basis)

Part I Analysis of Revenue and Expenses (a) Revenue and (b) Net investment (c) Adjusted net ( d) Disbursements(The total of amounts in columns (b) (c), and (d) may not

necessarily equal the amounts in column (a)) exp enses p er books income income for charitable purposes(cash basis only)

1 Contributions, gifts, grants, etc., received 44 , 9782 Check It the foundation is not required to attach Sch B

Interest on savings and temporary3 cash investments

4 Dividends and interest from securities 398 , 050. 398 , 050. STATEMENT 1

5a Gross rents

b Net rental income or (loss)

6a Net gain or (loss) from sale of assets not on line 10

CGross sales price for all

b assets on line Ba

W7 Capital gain net income (from Part IV, line 2) 0.

8 Net short -

term

ao rtal gain9 Income modlfl attons RECEIVEDGross sales less turns10a and allowances

b Less Cost of go Id

c Gross profit o

(

s)) S 2 g Z0 1 z^

11 Other Income

12 Total . Addlln slthr 1 443 028. 398 050. 0.13 Compensation o icer , 0. 0. 0.

14 Other employee salaries and wages

15 Pension plans, employee benefits

16a Legal fees

a b Accounting fees STMT 2 27 , 723. 0. 0.W c Other professional fees

17 Interest

6 18 Taxes STMT 3 21 , 973. 0. 0.3

19 Depreciation and depletion

20 Occupancy

a 21 Travel, conferences, and meetings 16 , 594. 0 . 0 .r- 22 Printing and publications

lim 23 Other expenses STMT 4 327 , 771. 0. 0.24 Total operating and administrative

4, expenses . Add lines 13 through 23 394 , 061. 0 . 0 .0 25 Contributions, gifts, grants paid 1 866 , 005. 1 , 866 , 005.

26 Total expenses and disbursements

Add lines 24 and 25 2 , 260 , 066. N /A 0. 1 , 866 , 005.27 Subtract line 26 from line 12:

a Excess of revenue over expenses and disbursements <1 , 817 , 038.b Net investment income (f negative, enter -0-) 398 , 050. 1c Adjusted net income (ifnegative, enter-0- 0.

1Zo-'11 LHA For Paperwork Reduction Act Notice , see instructions.

H)FIMReturn of Private Foundation

or Section 4947(a)(1) Nonexempt Charitable TrustTreated as a Private Foundation

Note The foundation may be able to use a cony of this return to satisfy state reporting requirements.

Form VW-PF (2011)

W

7 IF

Fnrm QQn-PF 19[1111 .TCA CHAR TTART.W 1'0TTNT)ATT0N 9R-EinnnR47 Pnna9

balance SheetsAttached schedules and amounts in the description Beginning of year End of year

Part II column should be for end -o f-year amounts only (a) Book Value (b) Book Value (c) Fair Market Value

1 Cash - non-Interest-bearing 1 , 137 , 696. 725 , 992. 725 , 992.2 Savings and temporary cash investments

3 Accounts receivable ►Less: allowance for doubtful accounts ►

4 Pledges receivable ►Less: allowance for doubtful accounts ►

5 Grants receivable

6 Receivables due from officers, directors, trustees, and other

disqualified persons

7 Other notesand loans receivable ► 10 , 965 , 102.Less: allowance for doubtful accounts ► 0. 11 , 688 , 370. 10 , 965 , 102. 10 , 965 , 102.

• 8 Inventories for sale or use

9 Prepaid expenses and deferred charges

a 10a Investments - U.S. and state government obligations

b Investments - corporate stock STMT 6 40 , 632 , 756. 37 , 989 , 117. 37 , 989 , 117.c Investments - corporate bonds

11 Investments - land, buildings , and equipment basis ►

Less accumulated depreciation ►

12 Investments - mortgage loans

13 Investments - other

14 Land, buildings, and equipment: basis ►Less accumulated depreciation ►

15 Other assets (describe ►

16 Total assets to be com p leted by all filers 53 , 458 , 822. 49 , 680 , 211. 49 , 680 , 211.17 Accounts payable and accrued expenses

18 Grants payable

ca 19 Deferred revenue

20 Loans from officers, directors , trustees, and other disqualified persons

m 21 Mortgages and other notes payable

J 22 Other liabilities (describe ►

23 Total liabilities (add lines 17 throu g h 22 ) 0. 0.

Foundations that follow SFAS 117, check here ► 0and complete tines 24 through 26 and lines 30 and 31.

N

24 Unrestricted

25 Temporarily restricted

co 26 Permanently restricted

r_ Foundations that do not follow SFAS 117, check here ►U. and complete lines 27 through 31.

y 27 Capital stock, trust principal, or current funds 0. 0.

28 Paid-in or capital surplus, or land, bldg., and equipment fund 3 , 360 , 0 00. 31360 000.a 29 Retained earnings, accumulated income, endowment, or other funds 50 , 098 , 822. 46 1 320 1 211.Z 30 Total net assets or fund balances 53 , 458 , 822. 4-9 , 680 , 211.

31 Total liabilities and net assets/fund balances 53 , 458 , 822. 1 49 , 680 , 211. 1

Part III Analysis of Changes in Net Assets or Fund Balances

1 Total net assets or fund balances at beginning of year - Part II, column (a), line 30

(must agree with end-of-year figure reported on prior year's return) 1 53 , 458 822 .

2 Enter amount from Part I, line 27a 2 <1 817 038 .

3 Other increases not included in line 2 (itemize) ► NON-U S SOURCE INCOME 3 272 , 679.4 Add lines 1, 2, and 3 4 51 , 914 463 .5 Decreases not included in line 2 (itemize) ► SEE STATEMENT 5 5 2 , 234 , 252.6 Total net assets or fund bala nces at e nd of year (line 4 minus line 5) - Part II, column (b), line 30 6 49 , 680 211.

Form 990-PF (2011)12351112-02-11

Form 990-PF (2011) JCA CHARITABLE FOUNDATION 98-6000847 Page 3Part IV Capital Gains and Losses for Tax on Investment Income N/A

(a) List and describe the kind(s) of property sold (e.g., real estate,2-story brick warehouse; or common stock, 200 shs. MLC Co.)

(b How acquired^ - PurchaseD - Donation

(c) Date acquired(mo., day, yr.)

(d) Date sold(mo., day, yr.)

la

b

cd

e

(e) Gross sales price (f) Depreciation allowed(or allowable)

(g) Cost or other basisplus expense of sale

(h) Gain or (loss)(e) plus (f) minus (g)

a

b

c

d

eComplete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (I) Gains (Col. (h) gain minus

(i) F.M.V. as of 12/31/69(j) Adjusted basisas of 12/31/69

(k) Excess of col. (i)over col. (I), if any

col. (k), but not less than -0-) orLosses (from col. (h))

a

b

c

d

e

2If gain, also enter in Part I, line 7

Capital gain net income or (net capital loss) If (loss), enter -0- in Part I, line 7 2

3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):If gain, also enter in Part I, line 8, column (c).If loss enter -0- in Part I line 8 3

I Part V Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.) N/A

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If 'Yes, the foundation does not qualify under section 4940 ( e). Do not complete this part.

1 Enter the appropriate amount in each column for each year ; see instructions before making any entries.

Base period yearsCalendar year ( or tax year beginning m (bAdjusted qualifying distributions (c)Net value of noncharitable-use assets

Distribution ratio(col. (b) divided by col. (c))

2010

2009

2008

2007

2006

2 Total of line 1, column (d) 2

3 Average distribution ratio for the 5-year base period - divide the total on line 2 by 5, or by the number of years

the foundation has been in existence if less than 5 years 3

4 Enter the net value of noncharitable-use assets for 2011 from Part X, line 5 4

5 Multiply line 4 by line 3 5

6 Enter 1% of net investment income (1% of Part I, line 27b) 6

7 Add lines 5 and 6 7

8 Enter qualifying distributions from Part XII, line 4 8

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate.See the Part VI instructions.

123521 12-02-11 Form 990-PF (2011)

I T

Form 990-PF (2011) JCA CHARITABLE FOUNDATION 98-6000847 Page 4Part VI Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948 - see instructions)

Is Exempt operating foundations described in section 4940(d)(2), check here ►0 and enter "N/A° on line 1.

Date of ruling or determination letter: (attach copy of letter if necessary - see instructions)

b Domestic foundations that meet the section 4940(e) requirements in Part V, check here ►= and enter 1% 1 15 , 922.of Part I, line 27b

c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b).

2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0.

3 Add lines 1 and 2 3 15 , 922.

4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0.

5 Tax based on investment income . Subtract line 4 from line 3. If zero or less, enter -0- 5 15 , 922.

6 Credits/Payments:

a 2011 estimated tax payments and 2010 overpayment credited to 2011 6a 2 , 656.b Exempt foreign organizations - tax withheld at source 6b 11 , 418.

c Tax paid with application for extension of time to file (Form 8868) 6c 9 , 344 .d Backup withholding erroneously withheld 6d

7 Total credits and payments. Add lines 6a through 6d 7 23 , 418.

8 Enter any penalty for underpayment of estimated tax. Check here = if Form 2220 is attached 8

9 Tax due . If the total of lines 5 and 8 is more than line 7, enter amount owed ► 9

10 Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid ► 10 7 , 496.11 Enter the amount of line 10 to be: Credited to 2012 estimated tax 100, 7 4 9 6 . 1 Refunded DO- 11 0.

Part VII-A Statements Regarding Activities

la During the tax year, did the foundation attempt to influence any national, state, or local legislation or did it participate or intervene in

any political campaign?

b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see instructions for definition)?

If the answer is "Yes" to la or lb, attach a detailed description of the activities and copies of any materials published of

distributed by the foundation in connection with the activities

c Did the foundation file Form 1120-POL for this year?

d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. ► $ 0. (2) On foundation managers. ► $ 0.

e Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed on foundation

managers. ► $ 0.

2 Has the foundation engaged in any activities that have not previously been reported to the IRS?

If "Yes," attach a detailed description of the activities

3 Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles of incorporation, or

bylaws, or other similar instruments? If "Yes, " attach a conformed copy of the changes

4a Did the foundation have unrelated business gross income of $1,000 or more during the year?

b If 'Yes,' has it filed a tax return on Form 990-T for this year

5 Was there a liquidation, termination, dissolution, or substantial contraction during the year?

If "Yes, " attach the statement required by General Instruction T

6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

• By language in the governing instrument, or

• By state legislation that effectively amends the governing instrument so that no mandatory directions that conflict with the state law

remain in the governing instrument?

7 Did the foundation have at least $5,000 in assets at any time during the year?

If "Yes," complete Part ll, col. (c), and Part XV

8a Enter the states to which the foundation reports or with which it is registered (see instructions) ► NONE

No

X

X

4a XN/A 4b

5 X

6 X

b If the answer is 'Yes' to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney General ( or designate)

of each state as required by General Instruction G? If "No," attach explanation SEE STATEMENT 7

9 Is the foundation claiming status as a private operating foundation within the meaning of section 4942(l)(3) or 4942(l)(5) for calendar

year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV)? If "Yes," complete Part XIV

0 Did any Dersons become substantial contributors durina the tax year? if "Yes." attach a schedule listina their names and addresses

X

X

Form 990-PF (2011)

12353112-02-11

T.Activities

11 At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the meaning of

section 512(b)(13)? If 'Yes, attach schedule (see instructions)

12 Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had advisory privileges?

If 'Yes, attach statement ( see instructions) 12 X

13 Did the foundation comply with the public inspection requirements for its annual returns and exemption applications 13 X

Website address ► N/A

14 The books are in care of ► TAXPAYER Telephone no.'. 171- 8 2 8 - O 6 O O

Locatedat ► VICTORIA PALACE THEATRE , VICTORIA ST, LONDON, ENG ZIP + 4 ►SWIE 5 EA

15 Section 4947 ( a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 - Check here ►0and enter the amount of tax-exempt interest received or accrued during the year ► 15 N/A

16 At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over a bank, Yes No

securities, or other financial account in a foreign country 16 X

See the instructions for exceptions and filing requirements for Form TD F 90 -22.1. If 'Yes,' enter the name of the foreign

count ryPart VII -B Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column , unless an exception applies. Yes No

is During the year did the foundation ( either directly or indirectly):

( 1) Engage in the sale or exchange , or leasing of property with a disqualified person? El Yes ® No

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? 0 Yes ®No

(3) Furnish goods , services, or facilities to (or accept them from ) a disqualified persons El Yes ® No

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? El Yes ® No

(5) Transfer any income or assets to a disqualified person ( or make any of either available

for the benefit or use of a disqualified person )? 0 Yes ® No

(6) Agree to pay money or property to a government official? (Exception . Check "No"

if the foundation agreed to make a grant to or to employ the official for a period after

termination of government service , if terminating within 90 days. ) 0 Yes ® No

b If any answer is 'Yes' to la(1)-(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941 ( d)-3 or in a current notice regarding disaster assistance ( see instructions )? N/A lb

Organizations relying on a current notice regarding disaster assistance check here ► Elc Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts, that were not corrected

before the first day of the tax year beginning in 2011? c X

2 Taxes on failure to distribute income ( section 4942) (does not apply for years the foundation was a private operating foundation

defined in section 4942 (j)(3) or 4942(I )(5)):

a At the end of tax year 2011 , did the foundation have any undistributed income ( lines 6d and 6e, Part XIII ) for tax year ( s) beginning

before 2011? 0 Yes ® No

If 'Yes," list the years ►b Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2) (relating to incorrect

valuation of assets ) to the year's undistributed income? ( If applying section 4942(a)(2) to all years listed , answer 'No " and attach

statement - see instructions .) N/A 2b

c If the provisions of section 4942( a)(2) are being applied to any of the years listed in 2a, list the years here.

►3a Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at any time

during the year? El Yes ® No

b If 'Yes, did it have excess business holdings in 2011 as a result of ( 1) any purchase by the foundation or disqualified persons after

May 26 , 1969; (2 ) the lapse of the 5-year period ( or longer period approved by the Commissioner under section 4943 (c)(7)) to dispose

of holdings acquired by gift or bequest ; or (3) the lapse of the 10 -, 15-, or 20 -year first phase holding period? (Use Schedule C,

Form 4720, to determine if the foundation had excess business holdings in 2011) N/A 3b

4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? 4a X

b Did the foundation make any investment in a prior year ( but after December 31, 1969 ) that could jeopardize its charitable purpose that

had not been removed from leopardv before the first day of the tax year beginning in 20119 4b X

Form 990-PF (2011)

12354112-02-11

Form 990-PF 2011 JCA CHARITABLE FOUNDATION 9 8- b U U U 8 4 7 Pa e 6Part VII -B Statements Regarding Activities for Which Form 4720 May Be Required (continued)

5a During the year did the foundation pay or incur any amount to:

^(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? 0 Yes No

(2) Influence the outcome of any specific public election (see section 4955); or to carry on, directly or indirectly,

any voter registration drive? 0 Yes ® No

(3) Provide a grant to an individual for travel, study, or other similar purposes? 0 Yes ® No

(4) Provide a grant to an organization other than a charitable, etc., organization described in section

509(a)(1), (2), or (3), or section 4940(d)(2)7 0 Yes ® No

(5) Provide for any purpose other than religious, charitable, scientific, literary, or educational purposes, or for

the prevention of cruelty to children or animals? E] Yes ® No

b If any answer is 'Yes" to 5a(1)-(5), did any of the transactions fail to qualify under the exceptions described in Regulations

section 53.4945 or in a current notice regarding disaster assistance (see instructions)? N/A 5b

Organizations relying on a current notice regarding disaster assistance check here ►0c If the answer is 'Yes" to question 5a(4), does the foundation claim exemption from the tax because it maintained

expenditure responsibility for the grant? N/A 0 Yes No

If "Yes, " attach the statement required by Regulations section 53 4945-5(d)

6a Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? 0 Yes ® No

b Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? 6b X

If "Yes" to 6b, file Form 8870

7a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? Yes ® No

b If 'Yes , " did the foundation receive an y p roceeds or have an y net income attributable to the transaction? N/A 7b

Part VIIIInformation About Officers , Directors , Trustees, Foundation Managers, Highly

a Paid Employees , and Contractors1 List all officers, directors, trustees, foundation managers and their compensation.

(a) Name and address(b) Title, and average

hours per week devotedto position

(c) Compensation

(If not p aid ,enter -0 -)

(d)Contnbutionstoe p oyes benefit plans

compensation

(e) Expenseaccount, otherallowances

SEE ATTACHED LISTING

0.00 0. 0. 0.

2 Compensation of five highest-paid employees (other than those included on line 1). If none, enter "NONE."

(a) Name and address of each employee paid more than $50,000(b) Title, and average

hours per weekdevoted to position

(c) Compensation(d) Contnbubons toemployee benefit plans

comd pensation

(e) Expenseaccount, otherallowances

NONE

Total number of other employees paid over $50,000 ► 1 0Form 990-PF (2011)

12355112-02-11

Form 990-PF (2011) JCA CHARITABLE FOUNDATION 98-6000847 Page 7

Part VIII ' Information About Officers , Directors , Trustees , Foundation Managers , HighlyPaid Employees , and Contractors (continued)

3 Five highest-paid independent contractors for professional services. If none, enter "NONE."

(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation

NONE

Total number of others receivin g over $50 , 000 for p rofessional services ► 0

Part IX-A I Summary of Direct Charitable Activities

List the foundation ' s four largest direct charitable activities during the tax year . Include relevant statistical information such as thenumber of organizations and other beneficiaries served , conferences convened , research papers produced, etc. Expenses

iTHE PRINCIPAL ACTIVITY OF THE ORGANIZATION IS DEFINED ASMAKING GRANTS FOR EDUCATION AND RESEARCH TO ASSIST POOR ANDNEEDY JEWISH PEOPLE. THIS ACTIVITY MOST OFTEN RELATES 372 088.2TO NEW IMMIGRANTS TO THE STATE OF ISRAEL.

0.3

4

Part IX-B I Summary of Program-Related InvestmentsDescribe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount

1 N /A

2

All other program-related investments. See instructions.

3

Total . Add lines 1 through 3 ► 0.

Form 990-PF (2011)

12356112-02-11

Form 990-PF (2011) JCA CHARITABLE FOUNDATION 98-6000847 Page 8

Part X Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

1 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc., purposes:

a Average monthly fair market value of securities

b Average of monthly cash balances

c Fair market value of all other assets

d Total (add lines la, b, and c)

e Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) le

2 Acquisition indebtedness applicable to line 1 assets

3 Subtract line 2 from line 1d

4 Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see instructions)

5 Net value of noncharitable - use assets . Subtract line 4 from line 3. Enter here and on Part V, line 4

N/A

Part XIDistributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain

foreign organizations check here ► ® and do not comple te this part.)

1 Minimum investment return from Part X, line 6

2a Tax on investment income for 2011 from Part VI, line 5 2a

b Income tax for 2011. (This does not include the tax from Part VI.) 2b

c Add lines 2a and 2b 2c

3 Distributable amount before adjustments. Subtract line 2c from line 1 3

4 Recoveries of amounts treated as qualifying distributions 4

5 Add lines 3 and 4 5

6 Deduction from distributable amount (see instructions) 6

7 Distributable amount as ad usted. Subtract line 6 from line 5. Enter here and on Part XIII line 1 7

Part XII Qualifying Distributions (see instructions)

1 Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

a Expenses, contributions, gifts, etc. - total from Part I, column (d), line 26 1a 1 , 866 , 005.b Program-related investments - total from Part IX-B 1b 0.

2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc., purposes 2

3 Amounts set aside for specific charitable projects that satisfy the:

a Suitability test (prior IRS approval required) 3a

b Cash distribution test (attach the required schedule) 3b

4 Qualifying distributions . Add lines la through 3b. Enter here and on Part V, line 8, and Part XIII, line 4 4 1 , 866 , 005.5 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b 5 0.

6 Adjusted qualifying distributions . Subtract line 5 from line 4 6 1 , 866 , 005.

Note . The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for the section

4940(e) reduction of tax in those years.

Form 990-PF (2011)

12357112-02-11

Form 990-PF(2011) Page 9

Part XIII Undistributed Income (see instructions)N/A

(a) (b) (c) (d)Corpus Years prior to 2010 2010 2011

1 Distributable amount for 2011 from Part XI,

line 7

2 Undistributed income, if any , as of the end of 2011

a Enter amount for 2010 only

b Total for prior years:

3 Excess distributions carryover, if any, to 2011:

a From 2006

b From 2007

c From 2008

d From 2009

e From 2010

f Total of lines 3a through e

4 Qualifying distributions for 2011 from

Part X11, line 4: 110- $

a Applied to 2010, but not more than line 2a

b Applied to undistributed income of prior

years (Election required - see instructions)

c Treated as distributions out of corpus

(Election required - see instructions)

d Applied to 2011 distributable amount

e Remaining amount distributed out of corpus

5 Excess distributions carryover applied to 2011

of an amount appears in column (d), the same amount

must be shown in column (a) )

6 Enter the net total of each column asindicated below:

a Corpus Add lines 3f, 4c, and 4e Subtract line 5

b Prior years' undistributed income. Subtract

line 4b from line 2b

c Enter the amount of prior years'undistributed income for which a notice ofdeficiency has been issued, or on whichthe section 4942(a) tax has been previouslyassessed

d Subtract line 6c from line 6b. Taxable

amount - see instructions

e Undistributed income for 2010. Subtract line

4a from line 2a. Taxable amount - see instr.

f Undistributed income for 2011. Subtract

lines 4d and 5 from line 1. This amount must

be distributed in 2012

7 Amounts treated as distributions out of

corpus to satisfy requirements imposed by

section 170(b)(1)(F) or 4942(g)(3)

8 Excess distributions carryover from 2006

not applied on line 5 or line 7

9 Excess distributions carryover to 2012.

Subtract lines 7 and 8 from line 6a

10 Analysis of line 9:

a Excess from 2007

b Excess from 2008

c Excess from 2009

d Excess from 2010

e Excess from 2011

Form 990-PF (2011)12358112-02-11

Form 990-PF (2011) JCA CHARITABLE FOUNDATION 98-6000847 Page 10Part XIV 1. Private Operating Foundations (see instructions and Part VII-A, question 9) N/A

1 a If the foundation has received a ruling or determination letter that it is a private operating

foundation , and the ruling is effective for 2011, enter the date of the ruling ►b Check box to indicate whether the foundation is a p rivate op eratin g foundation described in section 4942 (j)( 3 ) or 0 49420)(5)

2 a Enter the lesser of the adjusted net

income from Part I or the minimum

investment return from Part X for

each year listed

b 85% of line 2a

c Qualifying distributions from Part XII,

line 4 for each year listed

d Amounts included in line 2c not

used directly for active conduct of

exempt activities

e Qualifying distributions made directly

for active conduct of exempt activities.

Subtract line 2d from line 2cComplete 3a, b, or c for thealternative test relied upon:

a 'Assets' alternative test - enter:(1) Value of all assets

(2) Value of assets qualifyingunder section 4942(I)(3)(B)(i)

b 'Endowment' alternative test - enter2/3 of minimum investment returnshown in Part X, line 6 for each yearlisted

c 'Support' alternative test - enter:

(1) Total support other than grossinvestment income (interest,dividends, rents, payments onsecurities loans (section512(a)(5)), or royalties)

(2) Support from general publicand 5 or more exemptorganizations as provided insection 4942(I)(3)(B)(m)

(3) Largest amount of support from

an exempt organization

( 4 ) Gross investment incomePart XV Supplementary Information (Complete this part only if the foundation had $5,000 or more in assets

at any time during the year-see instructions.) N/A1 Information Regarding Foundation Managers:

a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation before the close of any taxyear (but only if they have contributed more than $5,000). (See section 507(d)(2).)

b List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the ownership of a partnership orother entity) of which the foundation has a 10% or greater interest.

2 Information Regarding Contribution , Grant, Gift, Loan , Scholarship, etc., Programs:

Check here ►® if the foundation only makes contributions to preselected charitable organizations and does not accept unsolicited requests for funds. Ifthe foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under other conditions, complete items 2a, b, c, and d.

a The name, address, and telephone number of the person to whom applications should be addressed:

b The form in which applications should be submitted and information and materials they should include:

c Any submission deadlines:

d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other factors:

Tax year Prior 3 years

(a) 2011 (b ) 2010 (c) 2009 (d) 2008 ( e) Total

123601 12-02 -11 Form 990-PF (2011)

Information

3 rants ana convioutions raia uurm me rear or A roves Tor ruture ra meni

Recipient If recipient is an individual,show any relationship to Foundation Purpose of grant or

Name and address (home or business) any foundation manageror substantial contributor

status ofrecipient

contribution Amount

a Paid dunng the year

NONE

Total ► 3a 0

b Approved for future payment

NONE

Total ► 3b 1 0.Form 990-PF (2011)

123611 12-02-11

Form 990-PF (2011) JCA CHARITABLE FOUNDATION 98-6000847 Page 12

Part XVI-A Analysis of Income-Producing Activities

Enter I

1 Pro

a

b

c

d

e

f

0

2 Me

3 1 nt

inv

4 Div

5 Net

a

b

6 Ne t

pro

7 Ot

8 Gai

tha

9 Net

10 Gr

11 Ot

a

b

c

d

e

12 Su

13 Total . Add line 12, columns (b), (d), and (e) 13 398,050.

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B Relationship of Activities to the Accomplishment of Exempt Purposes

Line No Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of

the foundation's exempt purposes (other than by providing funds for such purposes).

3 HE FOUNDATION USES INVESTMENT INCOME TO FUND CHARITABLE GRANTS4 IN THE FIELDS OF EDUCATION AND RESEARCH. ADDITIONALLY , GRANTS8 AND LOANS AIM TO FOSTER SELF-SUFFICIENCY IN RURAL AREAS WITH

HE PURPOSE OF ASSISTING POOR AND NEEDY JEWISH PEOPLE.

boss amounts unless otherwise indicated Unrelate d business income Exclu ded by section 512 , 513, or 514 (e).

gram service revenue:

(a)Businesscode

(b)Amount

lEX^ru-Sioncode

(d)Amount

Related or exemptfunction income

Fees and contracts from government agencies

mbership dues and assessments

rest on savings and temporary cash

estments

idends and interest from securities 398 , 050.rental income or (loss) from real estate:

Debt-financed property

Not debt-financed property

rental income or (loss) from personal

perty

er investment income

n or (loss) from sales of assets other

n inventory

income or (loss) from special events

ss profit or (loss) from sales of inventory

er revenue:

)total. Add columns (b), (d), and (e) 0 . 0 .

B

t

o

h

t

o

h

3 9 8 0 5 0 .

1230" Form 990-PF12-02-11 ( 2011 )

Form 990-PF (2011) JCA CHARITABLE FUUNl)ATIUN y tS -

Part XVII . Information Regarding Transfers To and Transactions and Relationships With NoncharitableExempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of Yes No

the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

a Transfers from the reporting foundation to a noncharitable exempt organization of.

(1) Cash 180 ) X

(2) Other assets la ( 2 ) X

b Other transactions:

(1) Sales of assets to a noncharitable exempt organization lb ( l ) X

(2) Purchases of assets from a noncharitable exempt organization lb ( 2 )1 X

(3) Rental of facilities, equipment, or other assets lb ( 3 ) 1 X

(4) Reimbursement arrangements lb(4) 1 X

(5) Loans or loan guarantees lb ( 5 ) X

(6) Performance of services or membership or fundraising solicitations 1b 6 X

c Sharing of facilities, equipment, mailing lists, other assets, or paid employees 1c X

d If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value of the goods, ot

or services given by the reporting foundation. If the foundation received less than fair market value in any transaction or sharing arrangement, sh

her ass

ow in

ets,

(a) Name of organization ( b) Type of organization ( c) Description of relationship

N/A

Under penalties of perjury, I declare that I have examined this re inclu i g accompanying schedules and statements, and to the best of my knowledgeMay the IRS discuss this

and belief, it is W e, correct , and complete Declaration of pre

Signer (other th taxpayer) is based on all information of which preparer has any knowledge

return with the preparer

HereSignature of officer or trustee D

Print/Type preparer 's name Preparer ' s signature

STARR & STARR -.Paid ASSOCIATES , LLP

2a Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations described

in section 501(c) of the Code (other than section 501(c)(3)) or in section 5279 D Yes ® No

h If Vnc' rmmnlata the fnllnwinn cchedida

• JCA CHARITABLE FOUNDATION 98-6000847

FORM 990-PF DIVIDENDS AND INTEREST FROM SECURITIES STATEMENT 1

SOURCE

JP MORGANMUTUAL SERIES FUNDSVANGUARD 500 INDXVANGUARD ST TREASURY

TOTAL TO FM 990-PF, PART I, LN 4

GROSS AMOUNTCAPITAL GAINS

DIVIDENDSCOLUMN (A)AMOUNT

312,502. 0. 312,502.58,873. 0. 58,873.13,995. 0. 13,995.12,680. 0. 12,680.

398,050. 0. 398,050.

FORM 990-PF ACCOUNTING FEES STATEMENT 2

(A) (B) (C) (D)EXPENSES NET INVEST- ADJUSTED CHARITABLE

DESCRIPTION PER BOOKS MENT INCOME NET INCOME PURPOSES

AUDIT FEES 27,723. 0. 0.

TO FORM 990-PF, PG 1, LN 16B 27,723. 0. 0.

FORM 990-PF TAXES STATEMENT 3

DESCRIPTION

US INCOME TAXES

TO FORM 990-PF, PG 1, LN 18

(A) (B) (C) (D)EXPENSES NET INVEST- ADJUSTED CHARITABLEPER BOOKS MENT INCOME NET INCOME PURPOSES

21,973. 0. 0.

21,973. 0. 0.

FORM 990-PF OTHER EXPENSES STATEMENT 4

DESCRIPTION

SUNDRY EXPENSESADMIN. CHARGEFIELD OFFICE EXPENSESCONSULTING

TO FORM 990-PF, PG 1, LN 23

(A) (B)EXPENSES NET INVEST-PER BOOKS MENT INCOME

87,343.2,650.

232,306.5,472.

327,771.

(C)ADJUSTED

NET INCOME

0.0.0.0.

0.

(D)CHARITABLEPURPOSES

0.0.0.0.

0.

STATEMENT (S) 1, 2, 3, 4

' JCA CHARITABLE FOUNDATION 98-6000847

FORM 990-PF OTHER DECREASES IN NET ASSETS OR FUND BALANCES STATEMENT 5

DESCRIPTION

REALIZED & UNREALIZED CAPITAL LOSS INCLUDED IN INCOMEFOREIGN EXCHANGE TRANSLATION LOSSPENSION PROVISION

TOTAL TO FORM 990-PF, PART III, LINE 5

2,120,380.74,209.39,663.

AMOUNT

2,234,252.

FORM 990-PF CORPORATE STOCK STATEMENT 6

DESCRIPTION

SECURITIES - SEE ATTACHED

TOTAL TO FORM 990-PF, PART II, LINE 10B

FAIR MARKETBOOK VALUE VALUE

37,989 ,117. 37, 989,117.

37,989 ,117. 37, 989,117.

FORM 990-PF EXPLANATION CONCERNING PART VII-A, LINE 8B STATEMENT 7

EXPLANATION

FOREIGN ORGANIZATION EXEMPT FROM STATE FILING REQUIREMENTS

STATEMENT(S) 5, 6, 7

Form 8868 (Rev. 1-2012) Page 2

• If you are filing for an Additional (Not Automatic) 3-Month Extension , complete only Part II and check this box ►Note. Only complete Part II if you have already been granted an automatic 3-month extension on a previously filed Form 8868.

• If you are filing for an Automatic 3-Month Extension , complete only Part I (on page 1)

Part II Additional (Not Automatic) 3-Month Extension of Time. Only file the original (no copies needed).

tnier Tilers taenu m numoer, see instructions

Type or Name of exempt organization or other filer , see instructions Employer identification number (EIN) or

print

File by the CA CHARITABLE FOUNDATION ® 98-6000847due date for Number , street , and room or suite no If a P 0 box, see instructions . Social security number (SSN)riling yourreturn see VICTORIA PALACE THEATRE , VICTORIA STREET 0instructions City, town or post office , state , and ZIP code For a foreign address , see instructions

ONDON SWIE 5EA ENGLAND

Enter the Return code for the return that this application is for (file a separate application for each return) FO-F-4-1

Application

Is For

Return

Code

Application

Is For

Return

Code

Form 990 01

Form 990-BL 02 Form 1041-A 08

Form 990-EZ 01 Form 4720 09

Form 990-PF 04 Form 5227 10

Form 990-T (sec. 401 a or 408(a) trust) 05 Form 6069 11

Form 990-T (trust other than above) 06 Form 8870 12

STOP! Do not complete Part II if you were not already granted an automatic 3-month extension on a previously filed Form 8868.TAXPAYER - VICTORIA PALACE THEATRE, VICTORIA ST, LONDON,

• The books are in the care of ► ENG - LONDON SWIE EA ENGLAND SWIE 5 EATelephone No. ► 171-828-0600 FAX No. ►

• If the organization does not have an office or place of business in the United States, check this box ► EY]

• If this is for a Group Return, enter the organization's four digit Group Exemption Number (GEN) . If this is for the whole group, check this

box ► 0 If it is for part of the group, check this box ►0 and attach a list with the names and EINs of all members the extension is for.

4 I request an additional 3-month extension of time until NOVEMBER 15, 2012

5 For calendar year 2 0 11 , or other tax year beginning , and ending

6 If the tax year entered in line 5 is for less than 12 months, check reason Initial return 0 Final return

0 Change in accounting penod

7 State in detail why you need the extension

INFORMATION NECESSARY TO COMPLETE AN ACCURATE RETURN IS FORTHCOMINGFROM OVERSEAS OFFICES.

8a If this application is for Form 990-BL, 990-PF, 990-T, 4720, or 6069, enter the tentative tax, less any

nonrefundable credits See instructions.

b If this application is for Form 990-PF, 990-T, 4720, or 6069, enter any refundable credits and estimated

tax payments made. Include any prior year overpayment allowed as a credit and any amount paid

c Balance due. Subtract line 8b from line 8a. Include your payment with this form, if required, by using

12

18.

EFTPS (Electronic Federal Tax Payment System). See instructions 1 8c 1 $ 0.Signature and Verification must be completed for Part 11 only.

Under penalties of perjury, I declare that I have examined this form, including accompanying schedules and statements, and to the best of my knowledge and belief,it is true, correct, and complete, and that I am authorized to prepare this form.

Signature ► Title ► SECRETARY Date ►Form 8868 (Rev. 1.2012)

12384201-08-12

Lisr or 4,QriIA4

ZvY

^^v,^r,/JR7lo ^/ ?S- ^var^8y^

f ^v.rT^-r

Please note, the addresses given should be the trustees' home address rather than a work orthe charity address. Please ensure that we have a complete set of details for each trustee.Trustees without a complete set of details may not be recorded on our Register of Charities.

We only publish trustee names on the Register. Other personal details are not made publiclyavailable.

The Commission may email trustees who have given us a personal email address withimportant updates about trusteeship from time to time. Your charity has told us that theirtrustees wish to receive these updates.

Trustee ITitle: DRPersonal names : ARIELAFamily name : BRICKNERSuffix:Display name - P: DR ARIELA BRICKNERDate of birth : 19 October 1947Address. 13A KAPLANSKY STREET

YAHUD S6200ISRAEL

Post code:Telephone:Email: relly_b@netvision.net.ilChair of the charity - P: NO

Trustee 2Title: PROFPersonal names. YONAFamily name: CHENSuffix:Display name - P: PROF YONA CHENDate of birth: 11 July 1941Address: 10 TEL AVIV STREET

NES ZIONA74085ISRAEL

Post code:Telephone:Email: yonachen@agri.huji.ac.iiChair of the charity - P: NO

04/09/2012 Page 3 of 15

Trustee 3Title: MRPersonal names: ISAACFamily name: LIDORSuffix:Display name - P: ISAAC LIDORDate of birth: 21 December 1943Address: KIBBUTZ MAGAL

MOBILE POST 38845ISRAEL

Post code:Telephone:Email: isaac@inbalim.netChair of the charity - P: NO

Trustee 4Title: MRPersonal names: JOHN ROBERTFamily name: JAKOBISuffix:Display name - P: MR JOHN ROBERT JAKOBIDate of birth: 15 February 1937Address: STOKE HOUSE

RISBOROUGH ROADSTOKE MANDEVILLEAYLESBURY

Post code: HP22 5UPTelephone:Email: jakobi@bucks.netChair of the charity - P: NO

Trustee 5Title: BARONPersonal names: ALAINFamily name: PHILIPPSONSuffix:Display name - P: BARON ALAIN PHILIPPSONDate of birth: 04 August 1939Address: LE PRE AUX MEVIES

B1341 CEROUX MOUNTYBELGIUM

Post code:Telephone:Email: alain@philippson.beChair of the charity - P: NO

04/09/2012 Page 4 of 15

Trustee 6Title: MRSPersonal names: BEATRICE ANNEFamily name: JOUANSuffix:Display name - P: BEATRICE ANNE JOUANDate of birth: 09 August 1957Address: 13 AVE FOUILLEUSE

ST CLOUD 92210FRANCE

Post code:Telephone:Email: beajouan@wanadoo.frChair of the charity - P: NO

Trustee 7Title: MRSPersonal names: HANAFamily name: SMOUHASuffix:Display name - P: MRS HANA SMOUHADate of birth: 02 December 1940Address: 97 WEST EATON PLACE MEWS

LONDONPost code: SW1 X BLYTelephone: 020 7235 6330Email: hsmouha@aol.comChair of the charity - P: NO

Trustee 8Title: MRPersonal names : JACQUESFamily name : CAPELLUTOSuffix:Display name - P: JACQUES CAPELLUTODate of birth: 21 February 1949Address: 1775 BROADWAY

SUITE 622NEW YORKNY10019USA

Post code:Telephone:Email: jcapelluto@gmail.comChair of the charity - P: NO

04/09/2012 Page 5 of 15

Trustee 9Title: MRPersonal names : MARK JONATHANFamily name: SEBBASuffix:Display name - P: MARK JONATHAN SEBBADate of birth: 06 December 1948Address: 9 PEMBROKE VILLAS

THE GREENRICHMOND

Post code : TW9 1 QFTelephone:Email: mark .sebba@net-a-porter.comChair of the charity - P: NO

Trustee 10Title: SIRPersonal names: STEPHEN HARRYFamily name: WALEY COHENSuffix:Display name - P: SIR STEPHEN HARRY WALEY COHENDate of birth: 22 June 1946Address: 1 WALLINGFORD AVENUE

LONDONPost code: W10 6QATelephone:Email: shwaleyc@aol.comChair of the charity - P: YES

Trustee 11Title: MRPersonal names : PETER ANTHONYFamily name: LAWRENCESuffix:Display name - P: MR PETER ANTHONY LAWRENCEDate of birth: 27 July 1948Address: LAWRENCE PLC

78 COOMBE ROADNEW MALDENSURREY

Post code: KT3 4QSTelephone:Email:Chair of the charity - P: NO

04/09/2012 Page 6 of 15

Trustee 12Title: DRPersonal names : MORDECHAIFamily name: COHENSuffix:Display name - P: DR MORDECHAI COHENDate of birth: 11 August 1940Address . 10 SIMTAT BAMAALE STREET

RAMAT HASHARON 47267ISRAEL

Post code:Telephone:Email:Chair of the charity - P: NO

Trustee 13Title: MRPersonal names : JACQUES-MARTINFamily name : PHILIPPSONSuffix:Display name - P: MR JACQUES-MARTIN PHILIPPSONDate of birth: 16 February 1972Address: 13 RUE AUX FLEURS

CEROUX-MONGTYBELGIUM

Post code:Telephone.Email:Chair of the charity - P: NO

Trustee 14Title: MRPersonal names. AMOSFamily name : YADLINSuffix:Display name - P: MR AMOS YADLINDate of birth : 20 November 1951Address : 11 SMADAR

KARMAY YOSEPISRAEL

Post code:Telephone:Email:Chair of the charity - P: NO

A10 - Linked charities

There are no active linked (subsidiary or consituent ) charities associated with this charity. Ifthis is incorrect please call us on 0845 3000 197.

Al 1 - Area of operation in England and Wales

04/09/2012 Page 7 of 15

o/

9Qo -^i^

;r ; t,- . -. - . -s ,^ .,,. ..- ' ` E '• tom; ,: .. .

;:"4, C' A Charitable Foundatibn Portfolio;, 1&za ioa,., " - !; ,;, ; , ` ; ' -i. , .', Pail. i_,, , : `•7%

Carry .CbS -S ^•, „},:t8rt : ' '03=JAi^^12Valuation Date-,c'F^^°30:33EC-2AlI, izCl

r%current Security-Name Current Current, ,Book -Carry, 'UK %PTA ESt 'Gross" 'PE/

Bolding And Descr!prion Price Value- Cost =Cost Total Index Income `diet -Rating

(AccIpt^ (GRY) ' -

Tota•1'',CAS'H AND DEPOSITS ETC 262014 416201'4 2,62014 N/A N/A 0 o -,66

Graa; Totals 931,38' 8894 9643337 N/A N/A 281650 3:02,

EXCF_A11CGE RATES USED £1 = $1.5541 = E1.1972 = RC12.5469 = $A1.5159 = SF1.4532 = Y119.57245

i

J C A. Chiritable Foundation P(8rtfolio Valuation,' afki 'On Page 1

2.To i a%c Holdings ;zizd "Midd7 a Pric s:'a =a 30 -DEC-] l• ": ' 03-JAN-12CSxi en Of Va1uat30II;'?. TER&YN6 .i1 660315/9L723/N/NN RC1

Whilst dye g h`3s been taken tQ :e^s tb^_tpfornIationcontained wl.t 1 n,'YD^1 s^va^uaVion or ^e`4tt anO;;SanpteteGerrad Investfttrt lianagemerlt^_L10nZM^F".,GeP('hF_0' )'-C04oot_accept resoo 1Dlltty i 1^ at^y error•^ al vmIs pf d'r] thls-yaluatiorl'uhe a Gerrard tles,CeasoriaD y CelWe on 1ntdr1aatont oma thin{ pa?,^y; nor-rar^ 1t p ov^ldeiat,i!,91 C thatt e investments';l•^q •ed',may<pe soft-•^ the' ra ^s o,al_ IT

ere are aF}l de,Xat slcbhtalned'wttpnn^h, } tea on, thaty u

easei eYe 8re ;l•nsccUratp

it

requl re T.tlrtl er 7e%pt5enat on,pease raise the matter 1Eh your imestinent Ngnsger.

• Securitiebsynot moriitortd• ble Barclays it sg }i!i D rtmentsreumaaryedaby-the,presence,ot an asterisk,(} sftee1the

Assets in a TOXVra s'sych a AfshoC6 bonds oe pC[1sionsa 0 sty represent ^ rtl on o . T e^. ota t- va We. FUl l

details are avalt'abte ran the provi'2er.

Ber5 ,, N4ua, I, .e u..a, nape nenI dr4londaa,daya eana PLCaMNauG^d'a lea ButYyt Seek PLCe ae ,ea1,E,,paek

I Churchill Place Telephone 020 7114 6000 eud aw,aereealdropdacegner^ ,au MSeNxeAums y Repmm.eNo. rosara7 aepammome ra^v¢nspao., cwcmEU IPLondon E145HP Facsimile 02071167913 (.enaiAUrrrlment ManapemenfLFMkCbaso0a6iry WSartep 9amtRCS idA restrnerd NanagsstM[iMedtr rcplse^ede Enphnq

BARCLAYSaw,odseo ane1earracee gthe Feao rsaMce aanar^.a.y.ra.dln Eny na^w:v529S2 Raptrfaee ohs:rchwcnuFmoq ^eneen eta 91v.

WEALTH

T 'C A Charitab;Le' ,To'in' ation Port uatioh Page 2

No 1 a/c '. yCn STERLfiNG' rryCa Cost Start 01-JAN-12{ 3O-D-Valvatian D te LxG201 E r 660315/A723/N/NN RCl: _ ,

s tCurrent Security.'NamC !`current Current- Book ' arry %U3 FTA Est Gross PE/

Holding And Descr price valiser Cost CbsI TGtal -Index Income Yield Rating;;°

(AccInt) i (GRY')

FIRED .INTEREST

;UNITED XINGDON

' ' ^*4r

' , •BOND F=S.

2430 $HARES

,

/^ 19-: 41 296166./- 3095 8 ° 282Y96 N/A -N/A 14596 5.03. A

ISFL;LRES MARKIT-I$O.XY- GRP CO ;r+ .'•r7?•;:. f k)

SCO MGRS189000 r? 0'.7598 143 13 12i3-'JA, Ir 2032 N/A N/A 7075 4.93 NR_

PER. CORPORATE BOND Ti4c NP_V ED : '•• 4 ? (* )

Total UNITED R=37GDOM 433579 4'339ff1 "Vff-,4 4228 N/A ;;,:N/A 21671 5.00

1Total :FIXED INTEREST 4-33579 ' ' 433931 ; 439;2 8• N/A N/A 21671 5.00

INDEX-LINKED -

UNITED KINGDOM" `. ,

GOVERNMENT BdNDS

'53000 UK'CGOVT OF) - £363.92 19 7V X171913 _' jk,170505 N/A• '-, -N/A 3771 '1.96 AAA

2-.S% I/L STK 16/04/20 GDP - (773) - (0.00)

Total UNITED KINGDOM 193650• • 175913 - -';'] 0505 N/A- N/A 3771 1.9.5

Total INDEX LINKED - 193650 17191^3-'; -,170505 N/A N/A 3771 1.95

EQUITIES

UNITED KINGDOM

OIL & GAS -

OIL--r. GAS PRODUCERS

-

• - '

0n 18000 BG GROUP CRD GBPO.10 E13.765 24777 7 4B2'S8 • - 23328'0 4.77 2.56 2788 1.13 21.6

4000C BP ORD USD0.25 £4.'605 184200 3 221874 186220 3.54 4.79 7673 4.17 36.1

20700 ROYAL DUTCH SHELL £24.54 50-1.9-78/ i,04'152' '-421953- 9.77 3.58 24014 4.73 18.7

B'ORD EURO.07S

(*) Not Calculated

1 Churchill Place Telephone 020 7114 6000

T». 4........r.....,fl. s ' .,...t...,,..,..., • U,,.. .,..,•,,..•. a...

OanYSya NtaAbtr e.weaan manaper•.enl ^trkandeartfep Bak PLCandJl aulu6anai 8L .ys r'tCI n:ta+rercon pq^nuandaauwdredad mpWLeagn. soacdm Jaryma auNOnp: Rpofenarno•1025167 Re^drrlen:d omoe fcnmcnr P e7a Londm Ef^9fP.

. ....... . ..gyn.. , .. . ..o ...

London E145NP Facs i mile, 0207 : 167913.tr ^b

yz#dln Mg r sew ^Ma n aeErrea ate ^wrdar ,aeoanaropw wsa plpema tras raeprroarcwenort^it'4uce, u. BARCLAYS

L --1 WEALTH

=io x1a1

rr e - S

tin:a^

Chit ai e;".Foundation • ,.- Port b2ri o Valuatipxi; t f w ; • ^^:Page 3

.No•" 1';a/•c ' ;.: f CSsren y - ' STERLZNG'° •Ca-ry Cost Start -40-1-JAN-1 2Val'iiatior_ DaE =.. 30=DBC^201. V 6'6014723 /N/NN RCl

CtY eat - ` Se¢atr Name Current Current Book Carry • `'ADX %FTA Es't Gross PE/

Holding;:,-; And Description Price Value Cost Cost Total Index Incone`"Yield% Rating(P_cclnt ) - - ( GRY)

OZL:EQUIP , SERV&DXSTRIBUTION

X97:50 ':.' ;;=. ".WOOD Gzouv, 1JO1N £6.41 126598 13'I333 133393 2,'44' 0.13 1624 1.28 23.9

ORD GBP0 . 0428'571(POST CONS )- •' `

BAB1"C•'a-' ERIALS

CHEPfICAL5

'

- ` : .

1- JOHNSON ?IATDREY ORD GBP1,540-0 £18.36 99144 5'44.8 11052 .3.91 0 . 22 2910; 2.94 21.2

XD

1fII^G

'12325 BHP BILLITON PLC USDO. SO -118 .7 75 231402/ 18- 958 27.65 3 R?F5 - 2.17 8300 3.85 12.8-,

-72 ;.FtIO TINTO 01M GSR0 .10 £31 .25 233500, 74&6:6, , 3352131 4 ; 49 2.46 6001 . 2.57 6.6

a` ,INDU6TIt2ALS _ ,

=' GENLRAL INDUSTRIALS

'

/

-, "", . '' • P.EX.AM ORD GB%64.285714"31363 £3 . 528 110649/

/

876'74 104345 2•i-13 0 . 17 4426 4.00 24.8

8400 ". SMITHS GROUP ORD GBPO.375 £9 .15 76860 743'92 104580 1'.46 0 . 20 3383 4.40 9.3

INDUSTRIAL ENGINEERING

/18000 IMI ORD GBPO . 25 £7.6 136800 ,/ 66-912 170100 2.63 0 . 13 5600 4 . 09 10.8

SUPPORT SERVICES

10000 BUNZL ORD GBPO . 32142857 £8.84 88400 38573 71900 1.70 0 . 16 2694- 3.05 18.0

XD

CONgJ3HR GOODS '

" "BEVLtAGES

9900 DIAGEO ORD GBX28 . 935185 514 .065 139244/ 26128 117315 2.68 1 . 93 4444 3.19 18.5

d+OOD ' PRODUCERS

10000 UNILEVER PLC ORD C-BPO . 031111 £21 . 63 216300 996BO 19,6300 4.16 1.52 8508 3.93 17.1

HOUSEHOLD- GOODS & HOME CONSTRUCTION / -

14000 fERSIE1ON ORD GBPO . 10 £4.7 65800/ 88583 58352 1.27 0.08 1322 2.01 12.3/

6400 RECKITT BENCK GRP ORD GBPO.10 £31.8 203520 „/ 3470 '7 225600 3.91 1 . 27 8533 4 . 19 14.7

HEALT_$ CARE ,

PHARbMCEUTICALS &BIOTECHNOLOGY

4500 ASTRAZENECA ORD USD0 . 25 £29 .75 133875/ 109876 131490 2.58 2 . 11 8687 6.49 8.3

18000 G1 XOSMITHKLINE ORD GBPO.25 514 . 715 264870 1/' 51692 '223200 5.09 4.07 13600 5.13 45.8

XD

CONSUMER SERVICES

FOOD & DRUG RETAILERS -

23400 TESCO ORD GBPO . 65 E4.0345 9440 75138 9.9450 1:82 1 . 77 3827 4.05 12.2

n•r>wr SS4.RaY..,^s.M,4. .fld- ,f.V.1.a•M . bJn,.^V3rq s^Y .^.ayf nv.,rn. .. ^ n.+n. .r...N

8Vcdys HNM IS me ne^M msnoenemmv/alu1 8a.c ys Bank PCCs dn vJM19r4a Miaava Bank PLGbnryhlxudL, Eng nd1 Churchill Place Telephone 02071748000 andeWgM1tadsM rep^Ybtlay Ps F^wncWSenrcerydeIDay.Yn+e^tr^ Har ro26ttrl Rayrteed OlLCx iCavmrav^.cahLO.mnH^a sw c^

London E14 SHP Facsimile 020 7116 7973avnalswvdo ^ IFUwMv^esavkre urwny freyb bq.riaiwe.• rrvaoeice i ta. +e 9rr BARCLAYS

WEALTH

•J •A-Charitable FOUnd'atzpA

IHo l a/c

_Cur:l^ent - Security Nairie =

-Holding And Descri iosi3 ::-

.' = GENBRAL,.R TAILERS .. '

'32000 114>,RICS - & SPENCER GP `O LD 0'. 2 'S

;,TELECOI±IMIiNIC70IONS

F±ZED Lin TELECOMMT}NICATIONS--

610.00 BT - GROUP ORD GB110 - 06•-

Ni0$ILE TELEC•OMIINIC8TIO1tS'?

--102300 VODAFONE GROIIE

ORD USDO . 11428571

-'STILITIES

ELECTRICITY

9600 SSE PLC ORD GBPO.50

GAS, WATER & MULTIlUTILITIES-

•22000 NATIOBM. GRID ORD GBI?0.113953

FINANCIALS

BANKS

30000 BARCLAYS ORD GBP0.25

24000 HSBC HOLDINGS PLC

ORD USD0.50(OX REGI144165 ' LLOYDS B.NX3NG GP ORD'GBP0.1

8800 STANDARD CHARTERED ORD USDO.50

LIFE INSURANCE

121000 LEGAL & GENERAL GP

ORD GBPO.025

33700 PRUDENTIAL ORD GBP0.05

REAL ESTATE

REAL ESTATE INVESTMENT TRUSTS

165C0 LAND SECURITIES GP CRD GBPO.L0

FINANCIALS

FINANCIAL SERVICES

52000 ABERDEEN ASSET MGT ORD GBP0.10

1 Churchill Place Telephone 020 7114 6000London E14 5HP Facelmlle 020 7116 7913

0

rtfolio Vali a' oxiP -o.

PageF N

Currency -+4S NG Carry Cost Start _ O1-JF3i-3Valuation Date- r _3 -DEC-7031 - 6-60315%A723/3+;^1N' RC1

Ctiir=ent Current. • snook Carry'. WOE %FFA Est Gross- -PE/P'ace Value Y;iCoSt" "Cost Total Index Income Yield,- hating

(Accinit- (GR7t)'

^£ -11

•

9950 "'2646 3 `J.e0 1.91 0. 27 6044 6.07 8.9X17

•11 - ,__!r k - ^`^'

,,E1-909 11644:,:162681 I.1( 288 2.24 0.82 5151 4 -42 14.4XD

7'89 .,24'092+3 =16'9 '8;1 3.52 4.92• 1'0344- 5.65 11.8

'=£12'_91 123936/ 135554 735554:; 2.38 0.66 8171 6.59 8.0

£6;25 1375700- - .-'765-01 125660-.;^ 2.64 1.22 9142 6.65 -9.8RD

E217605 52815/ .- 29251 78495- 1.02 1 .18 1833 3.47 5.8

!C4 ,.9l05 117852 • 111351V' 156264; ' 2.27 4 .81 6692 5 . 68 10.S

£-0:2590S 37346,./ •3OES23 94? 16, 0.72 0.98 0 0.00• 51.8

E-1^1. 09 123992. -' 3, 0351 1511351 2.38 1 . 84 - 4492 3 . f2 11.2

+ ':£1.028 124388 / - 242]:8 3117068, 2.39 0.33 683-0 5.49 7.3

£6.385 2151751 "•27564 225116-• -4.14 0. 89 9432 4.38 6.3

•E6.355 104858 11,1647 311647 2-_ 02 0 .27 4719 4.50 3.9XD ' • - - -

£2.12 11020- "0'56i-':. 110504 2.12 0.13 5200 4.72 14.1XD

333

e+,eLp w^vmn Lwweslet manpamene 6MnLn a/6arap 8lMPLCaHbiu.udArlrt BS ye emit PLC4 IpbmONEGp4a0ued.u7gAte0YlO..e dby l fi,.CCWJenrkerAe,onQ•. NO: 105167 ROpbpr,.ed Oeka-f 06.669 LW1A+a 514 4P.Lm.al b„ ll dlsas#bs „aev ys^ « .>.2. 1 NEnyauftroN arq,equuk0yaa F1uKpfSenLw.kMalp: ReplrleeON

n md ,NFsp4ea MW 27321M Fegkbe0OOe. 1Gw.MPmcrl Lea

Ef7 EI49+P. BARCLAYS

WEALTH

7 A Char t "llle Foundation" "POrt o]4 -Valuation%:;ri:

No 1 a / c Ciuir#n" y .- STERLING' Carir!+- -Cost start d3.-ZAN-12

Valuat li mate 30•-DEC-201 ,' : - '. 6603 T5/xi723/N/15N 'Ed

Current Security Name Current `Current BoccTc&•; Carry' %VX %FTA Est Gross PE/

Bolding And ;Deacriptiot. Price ;''Value Costs, Cost Total. -index Income Yiel-d'.% Rating

(AcCint ) ^; (GRY)

OTEER GROUPS =f;'

: `4'2 I C^LLANEOTS (IINCLA55IFIED ? -, . _

7200 JCA C}tARIXBLE 46N ORD £100 * MOO 0 0^".- 0 0.00 0 . 00 0 0.00 0.0

COLLECXIVE INVESTMENTS

'UNIT ,TRUSTS'/O=

S _

91000 ISHARES FTSE 100 NAV £5 . 39 490490 9.43 '0, 02 16490 3.36 0.0

16300 ISHARES FTSE 250 FUND (9.915 ]61'615 J 178130 ;;"„';1'86 72 N/A N/A 47'85- '-,2•.96 0.0

,Total UNITED KINGDOM =S3G0'5,O8 3.67 1E31,; Tj"5623306 100.00 _218268._ 4.07

EIIROPECOLLECTIVE INVESTMENTS

UNIT TRUSTS /OEICS S `

,•34897 . 59 CAZEN017E INV FD MT £3.8181 133242f 1597.94`°, : 15'8508 N/A N/A 273^ 2.05 0.0

EUROPEAN FUND X INC NAV

41000 ODEY ASSET MGT LLP £4 .9183 201650 230594,•• ;249456 N/A N/A 620 0.31 0.0

CF ODEY CONTINENTAL EURO R-

Total EUROPE

'UNITED STATES OF AMERICA

COLLECTIVE INVESTMENTS

UNIT TRUSTS/OEICS

11950 FINDLAY PARR FDS

AMERICAN USD DIS

116500 ISHARES S&P 500 GBP

Total UNITED-STATES OF AMERICA

ASIA PACIFIC EX JAPAN

COLLECTIVE INVESTMENTS

UNIT TRUSTS/OEICS

121000 ABERDEEN UT MGRS

ASIA PACIFIC A. ACC

1 Churchill Place Telephone 020 7114 8000London E14 SHP Facsimile 020 71167913

334892 39(339d-_.__ '4079'64 N/A N/A

/$47.14 362475 -3382211 . 33E228 N/A N/A

£8.1525 9766 848705 N/A N/A

7:3.12241 1186933 ,±186933 N/A N/A

3356 1.00

0 0.00

13201 1.39

132'01 1.01

0.0

0.0

^cX

£1.6376 198150 182490 - 232502 N/A N/A 1894 0.96 0.0

aswur N.D.a a ft wain nand 01diaft ofeeiceys 080 PLCI sVA2*4Res Sam" "PLGU^hMMO E.og daMa^nior4d^MiNr4ledDYlErfrivrAlSa^#nAClw^^ja'Y 1o 1021147 RepuvedC a fOannh F cc. 1.oa* EH5

.w .e ma°"qM" a, ka:n , aepu'a,re" eyx„enw w^. a^res"°,^°a mne i EMSfP 4^3 BARCLAYSWEALTH

„'^ .C- A ChariLabl_ e` -Fovndatioa ,

Na 1 a/c

Security

Sector

F,IX$D ^ Z11TEREST

aO17D FUNDS

BOND FT-1NDS

Total-FIXED INTEREST

,INDEX" hnla D

"'GOVERI NT BONDS ti

GOVERNMENT BONDS

Total-,INDEX LINKED

EQUIT±ES

,-OIL & GAS

OIL & GAS PRODUCERS

OIL EQUIP, SERV&DISTRIBUTION

BASIC MATERIALS

CHEMICALS

MINING

INDUSTRIALS

GENERAL INDUSTRIALS -

INDUSTRIAL ENGINEERING

SUPPORT SERVICES

CONSUMER GOODS

BEVERAGES

FOOD PRODUCERS

HOUSEHOLD GOODS & HOME CONSTRUCTION

HEXLTH CARE

^t1y'

G1ObaZ-.'3ector ,Snmcn^ty , `;^;;, ` '

STERLING-rJaluatiba,,Date 10-DE6 2b-11

Ct^ =ent *Current - 30ook %,Book

t7alu^ -Valle Cost Cost

43359 4-66 ;^,Y^T3931 6-30

X33379 4'..66 ,, 4 3331 6.30

195650 2.08 ^7 7] 9T3f" 2.50

'193650 2.08 17 913 2.50

939948• 10.09 374325 5.43

126598 1.36 133393 1.94

99144 1.06 54048 0.78

4-64902 4 . 99 26ii244 3.80

187509 2.01 1162066 2.35

136800 1.,47 -''66912 0.97

818140.0 0 . 95 38573 0.56

139244 ", 1.50 26128 0.38

2163D1 ' 2.32 • 99680 1.45

269320' 2.89 123.29"0 1.79

Cairy Cost Start :' "b^-JAN-12

€603'2/A7,23/N/NN RC1

Gross IkOross •'Gross

'Iacome lacome X161d%

-21671 7- 69 6!82

-21671 7.69, , '6 -62

3771 1.34 '-, 'dc85

3771 1.34 . t:8TJ'

34475 12. 24 4.26

1624 0 .58 15.07

2910 ,1.03 -17.45

14901 5.29 - 4.27

7809 2.77 10.89

5600 1.99 2.6.70

2694 0 . 96 -9.82

4444•' 1.58 • 18.97

8508 3.'02 8.47

9&55 3_50 6.42

euchym VreaAA 4 ore-0 mend amem dVbWafevebp 8.,k PLC .ndb 84EtkUdes Bar..ey 8 ,kPLC6reph1ereda EnpeaO

1 Churchill Place Telephone 02071148000 anO^wlarueC^no repwNd by tl^sFvrancpl3erWro^ Arno*. JSJ&WA : 1010167 RspaS.doffm. 1UwuMlPlxq ^oaoga Eli SIP.d^'e+ ^anegementW d4asutamrydB ^a to ^ ^q ur ^Mm *E P•

BARCLAYSLondon E14 5HP Facsimile 020 7116 7913

^iMUfraQmadmau b0 L!'Ihe /ananW/S. .nAu#.fO'

WFAI TW

[___--

7

Charitable Eothjoin

a/c

Sec"uri;ty

Seotor. ":

PEARMACEUTIC1L'&B1:OTECHNOLOGY

CONSUMER SERVICES

FOOD & DRUG RETAILERS

GENERAL RETAILERS-

TELECOM UNICATIONS

FIXED LINE TEELECOt+IMUN-ICATIONS

MOBILE TELECO?61UNICATIONS

UTILITIES

ELECTRICITY

GAS, WATER & MULTIUTILITIES

FINANCIALS

BANKS

LIFE INSURANCE

REAL ESTATE

REAL ESTATE INVESTMENT TRUSTS

F=NENCIALS

FINANCIAL SERVICES

OTHER GROUPS

A'LISCELLANEOUS (UNCLASSIFIED)

COLLECTIVE INVESTNBNTS

UNIT TRUSTS/OEICS

INVESTP NT TRUSTS

l b l Sect r ary a fn ,!' e ='9o aG no . , pagCurrenty - STERI;ING _- r Carry Cosh--S art_- 01-3AN

Valuation Date 30-DEC-201-1 y660135/.8723/NINN RC1

r^.Current &C^rreat5 Book Book Gross ss GrossValue aTiie• Cost Code, Incotn - 'nCtto}ne='Yield^3.98745_ 4 • 16-1569 - 2'_35 22287. _', :7t^91 , 7.88

94407 75138 1.,99 382.7 ,'z," 1136 -17.8799520 - 1-17 2646 0.04 6044 ;2 Yi'-37.07

11,6449 l:Zu;•- .362681 2.36 5151-•-,3._83.822 84

183015 1:•96' 240929 3.510 '10344', .'.3,"67 15:39

123936 'l-S3 135554 1.97 8171 ., '?:'910 i00-7.1137500 1_48 76501 1.11 9142•.-.3.25 42.17

332005 3.56 603476 8.76 13017 4.62 6.02339563 3.65 45806 0.66 16262 5.77 7.27

104858 1.13 111647 1.62 4719 1.68 -43_04

110240 1.18 110504 1.60 5200' - 1.85 -93.14

0 0.00 0 0.00 0 0.00 -0.00

3361056 36.09 2647721 38.43 46875 16.64 1.44

225800 2.42 55977 0.81 0 0.00 0.00

'J C . Chair ;Fouridatib^n rF'ti' %' ` Gl`clbh ^5ectox ' ?han5^^y ; wc> .t.-`• j - :' ^ l = 10

`^STEREEN G

'

ra Cbst ' Start >;a iC- T

Va3uata^o Da e^,: '' (f= }EGy2O13 :' ••= = '6031 { 0 3.jN/NN RC1

rSecurity Curren {%Cueat 'Book Book xass %Gr"os§ ;Gzo s

Sector " uf? ue - .Va1u'e. Cost Cost -'s coiiie tnccwe 1 e1d%

PROPfiP.TS^ 'FUNDS

_1793'9 I.39 = 252240 3.65 3a•9 4. 38•''_F 0'. 9^^

Total PROPERTY 129395 a- .: ' 1; 39 . 251240 3.65 23 4.9 4.38 ;.90:A9

CASE AND DEPOSITS 'ESC 262014 3 . $0 ` .0 0'.00 Id be

Grand Total -93'11897 ` -` d00.-00 _6889485 100 . 00 `.281650 100 , 60 ,3-:06

.T C A[;Chr t bl :F`ougdatli-ri-Z::.^.., t.

- SecuYi t '

Sector.

FIXED INTEREST

UNIT-ED" RTNGDOM -

INDEX LINREb

UNITED KINGDOM

EQUITIES

UNITED KINGDOM

EUROPE

UNITED STATES OF AMERICA-

ASIA PACEFIC EX d'APAN"

EMERGING

PROPERTY

UNITED KINGDOM

CASH 2W DEPOSITS ETC

UNITED KINGDOM

Grand Total

Con^i"se'' Geogranl^i istSmiriasy Page 13,

'

,

J INC tre cy Carrjr host 'Star 01-JAN-12^Vailiia iori: Date - 2Oil '21x6Fthl5/A723 /N/NN RC2

Current % uYreii "' Book %,Boo) Gross %4ro9s' Gross

V^Yue FIa1ue Cost Cosh' Income Irico e,^Yie1d%

4733579 4 -66 - 433931 6 . 36 • 2i671 a ;'6g 5.00

193650 2 ., 08 171913 2.50 3771 1 . 34 1.95

5360508 57.55 3671631 53:29 218268 7.7.50 4.07334892 3.60 390390 5..67 3356 1 . 19 1.00

T312241 14.b,9 1186933 17.23 13201 4.G.9 1.01

829897 8:91 - 239191 3.47 5764 --2..05 0.69457721 4 . 91 282242 4,10 3270 '1.16 0.71

129395 1 . 39 251240 3.65 12349 4.38 9.54

262014 2.81

9313897 100.00

262014 3.80

6889485 100.00

0 0.00 0.00

281650 100.00 3_02

`•-----1,

A Ch ritabl,e u3aft1^ori

' =Pi'oJ'ia/c ' _ j

Security

,Sector

FIXED '11ftEREST

UNITED KINGDOM

BOND FUNDS

Total UNITED KINGDOM

Total FIXED INTEREST

INDEX LINKED

'UNITED KINGDOM

GOVERNMENT BONDS

Total UNITED KINGDOM

Total INDEX LINKED

EQUITIES

UNITED KINGDOM

OIL & GAS

OIL & GAS PRODUCERSOIL EQUIP, SjERV&DTSTRIBUTION

BASIC MATERIALS

CHEMICALS

MINING

INDUSTRIALS

GENERAL INDUSTRIALS

+ 1$1?c fSt minaxY ^; ;; . li., . , ,.,F^ _"rPage 12

.' • CurreYicy, -;ST,E& ,YNG Carry "ETo"st'.,5 a t ' 01-JAN-12-Va;liYati'oa:tiate s^30 DEC-2011 Vi'`'i; ,, :'' 603L /A723 /NJNN RC1

C*trerit VCuzs nt ' Bovle =$Bdok ' Gross;%Gross, Gross %t KValue tie Cost ost Iriczms r acome ' SZ ield-t Total

433579'"" 033931 -iY,'30 21671 ;= 7:69 5"00

433579 '•,4:66 433931.' 6.30 21671 7,69 5.00

433574 'A,.66 433931 -• "6.30 21671 7.69 5.00

193650 , - -2-.08 171913 2-SO 3771 -1.34 1.95

193650 ' •. • •• 2.08 171913' '2.50 - 3771 1.34 1.95

193650 ' .- -' 2-.-08 171913 • 2.50 3771 1.34 1.95

939948 10.09 374325 5143 34475 12.24• 3.67 18.08126598 1 . 36 133393 1=;94 1624 0..58 1 " 28 2.44

99144 -• 1.06

/

54048 0.78 2910 1 . 03 2.94 1.91464902 A . 99 261824 3.80 14901 5.29 3.21 8.94

187509 2 . 01 162066 2.35 7809 2 .77 4.16 3.61

No 1.a/c:'r

Security

SectorHEALTH C}1RE

')P i&IZMPCEUTIC7 L BIOTECHNOLOGT

CONSULiElf SERVICES

FOOD & DRUG„F.£TASLEP,B

GENERAL_RETAFLERS-

TELECOMMMUNICATIONS -

FTXED LINE TELECOMMUNICATIONS

MOBILE TELECOMMUNICATIONS

UTILITIES

- ELECTRICITY

AS, WATER & MULTIOTILITIES

FINAi•TC:=ALS

BANKS

LIFE INSURANCE

REAL-ESTATE

REAL ESTATE INVESTME117T TRUSTS

FINANCIALS

FINANCIAL SERVICES

OTHER GROUPS

MISCELLANEOUS (UNCLASSIFIED)

COLLECTIVE INVESTMENTS

Ui-37T TRUSTS/OEICS

Total UNITED KINGDOM

EUROPE

COLLECTIVE INVESTMENTS

UNIT TRUSTS/.OEICS

Total EUROPE

e 13Curr-err^y ' - STERLING' Car± cost` Stmt ir- 01-JAN-12

Varuat.}Date"' '34-DEC-2 -6603 15'/A?2`3/N/NN RC3

Ct-rrent '%-Current Book %Book !'Gross Gross GYbss AUKVali Value .Cost Cost -.Yacome Income Yie3d% Total

338.745 '.- 4-.28 161569 2-.35 . --222$.7 7.91 . 5.59 7.67

9'444 7 1 . 01 75139 1 . 09 3527 1.36 4.05 1.82919-520 • 1.07 '2646 0.04 6044 2 . 15 6.07 1.91

116449- 1.25 162681 2.36 5151 1.83 4.42 2.24183015 1 . 96 240.929 3.50 10344 3.67 5 . 65 3.52

123936 1.33 135554 1.97 8171 2 . 90 6.59 2.38137500 1.48 76501 1.11 9142. 3.25 6.65 2.64

332005 3 . 56 603476 8.76 13017 4.62 3.92 6.39339563 3.65 45806 0 . 56 146262 5.77 4.79 6.53

104858 1 . 13 111547 1.62 4719 1.68 4.50 2.02

110240 1 . 18 110504 1.60 5200 1 . 85 4.72 2.12

0 0.00 0 0 . 00 0 0 . 00 0.00 0.00

652105 7.00 604942 8 . 78 21284 7.56 3.26 9.43

5360508 57.55 3671631 53.29 2182,68 77.50 4.07 100.00

1

334892 3 . 60 390390 5.67 3356 1 . 19 1.00

334892 3.60 390390 5:67 3356 1.19 1.00

5

J.C A chkrYtsb3 `FduEcad on

No'•11 •a/-c -

Secur3 :y

Sector.,

ASIA PACIFIC EX JAPAN

COLLECTIVE INS:ES i0 MENTS

UNIT TRtTS/OEICS

Tdtal ASIA PACIFIC -ES JAPAN

EMERGING

COLLECTIVE INVESTAENTS

UNIT PRUStS/OEICS

INVESTMENT TRUSTS

Total EXERG327G

Total EQUITIES

PROPERTY

UNITED KINGDOM

PROPERTY FUNDS

Total UNITED KINGD6bf

Total PROPERTY

CASH AND DEPOSITS ETC

UNITED KINGDOM

Grand Total

Sun)mdry, PageG}urrercy' =- ' ` 3'E'f2^;2NG '•. ' Carzy 'Co'st':5 01_ JAN1^2-';'.. , _

^Taluat .oon -Date : 30=DEC-2011_

:660315/A723 /N/5UJ RC1 ,

:Gu1rent,. Current Book Book Gross Grass Gross UKValue Value ;Cost- •

C'bst31n .n.

ziiaome,t4- come Yield', Total.,

829897 8 . 91 239191 -1-3.47 5764--,= 2.05 0.69

'829897 8.91 2,39191 3.47 9764 , 2 _ 05 0.69

231921 2 . 49 226265 3.28 327.0• 1.16 1.41• -• ..225800 2 . 42 55977 ' G..81 0 0 .00 0.00

.457721 4.91 282242 •-4.10 3270 ', 1.16 0.71

8.295259 89.06 5770386 83.76 243'859- .8,6 . 58 2.94

129395 1 . 39 251240 3.65 12349 4.38 9.54

129395 1 . 39 25124'0 - 3.65 12349 4.38 9.54

1293.9'5 1.39 25124.0 3-.65 ,1349 4.38 9.54

262014 2 . 81 262014 3.80 0 0.00 0.00

9313'897 100.00 6889485 100.00 281650 100.00 3.02

-C -A ^Chaai`t le fFo=daE on -,

,,^,hTo 1 a/c

Zr.

Date;. Type-

TAXABLE PORTFOLIO ,:, -

30-SEP-11 Sold

05-OCT - 11 Bought

06-OCT-11 Bought

06-DEC-11 Bought

06-DEC - 11 Bought

0'6-DEC-1l Sold

06-DEC-11 Sold

06-DEC - 1. Bought

• ^I

d ra isactions S ince;YPx vious i a3u

Curreuicjx^- =STERLZNG V - ; ' ° •" d i26603 15JKI23/N/1N RCl

Security DescrijSEion Holding 'Value .Description(Acciat) - ,

BARCLAYS BANd( PLC-' -2000000 =?283851.86 GKh$ 04775

S&P 500 STR (IISD^=20/09/11

ISHARES S&P S00 GBP - 116500 848704.S1 "GKC00771B

FINDLAY PARK 'PDS ' 11950 338228-.04 'GkR63.477B

AMERICAN USD DIS

ABERDEEN ASSET MGT ORD GBP0.10 52000 110504.30 GAD00468BLAND SECURITIES GP ORD GBP0.10 16500 111647.35 GAD00464B

BONZL ORD GBPO_32142857 -10222 -84420.54 GAD00446S

UNILEVER PLC ORD-;GBP0.031111 -6000 =126997.60 GAD00450S

WOOD GROUP (JOHN) 19750 133 92.73 ;GAD00470B

ORD GBPO.0428571(POST CONS)

i

L

4 -. A

155 51 Vincent street Telephone 0141 240 4500 BARCLAYS

Glasgow 02 5NN Facsimile 0141 240 4321 WiFALTH

Client Reference : 660315/A723/ N J C A Charitable FoundationNo 1 a/c

J C:`l;,thodi'•t 6le ouni3bEi^o1^`'°^.i-:^^,-^ z ^ _ ,_;;'• •`•'^I^,^.+;^,^f^^l'b: '^;^c^_r'^he..Ntne ,+-,: - -

j.r : - - ?:}lk _ "

to E a^'hA. v^i}~~,4wr %+!,' Incomo, is Reinvested

.r.

y og^'blri ;Poeoim? t,, :.. ,, o:oo 'r' 3b:o0

. ' '•>?epos [ `{Acoo^^it " + {'60619. 3 '4 4b

l "^P,IF3 . ;j6^f lii3."". "`• 6p `''^':'Aa "^ _ ^':•e ?i7-'yy-i xi rrcri-'F^

^r; y .^6 _.:, .^. ',, _ !r_J ` ^y'i'.^Y::fyt rri- p .r_ln., :2'i:`^

[i, ,, ,

+ a*^l' iM1 =e+^ii,w Z',Yi^=j.r. -I'^ '' "r-il 'j6: y^h,,,t r '> -4 ^^e. ^^•tl,.r^l Y, 'tR -f;'.^^;C";^ 'y ?s,,'' '' .:14,-- ^': •:i ;r •- f !.s,. ^:d"c-+=.. - .e'r.r .ti`'' ^.

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EFG BankEFG Bank AG18/F, International Commerce Centre1 Austin Road West , Kowloon Hong Kong

Telephone: +852 2298 3000, Facsimile : +852 2298 3300

I^OI^IIIiI^ Ii^^I li III

Portfolio Valuation - 356465-1 - Page 1114

In USD as at 31 December 2011 '0 Q N JCA CHARITABLE FOUNDATION - DTA

Mandate: HEDGE FUNDS GROWTHREF.: !G5 MOP I7WC OFS 01 Jwwa y 2012170.30

Portfolio Valuation - 356465-1

This report represents the market value of your portfolio 356465-1 as at 31 December 2011 forUSD 878,821.67. The prices mentioned in the present document are provided only as anindication of the portfolio value and the Bank takes no responsibility therefor. Should there beany errors or discrepancies, please notify our Compliance Department in writing at the aboveaddress or at A.HKCPL@efgbank.com. This report shall be conclusive and binding upon youunless we are notified of any objection within 90 days of the report date.

Portfolio Breakdown by Currency and by Assets

Asset Classes Total USD Total USD

Cash & Assimil. 51,044.27 5.81% 5.81%

Hedge Funds 827,77L4 94.19% 94.19%

Total -878,821 .67 100,10% 100.00%

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Summary of client portfolios 356465

Valuation of All your Portfolios

356465-1 HEDGE FUNDS GROWTH USD 878,821.67

E. & 0. E. Incorporated with limited liability in Switzeiand. Not valid for tax purposes. ntrnbrr of LFC 0 crwp

EFG 19 Bank

_ •-900,000

800.000 _.• -- - ---

700.000 -- - - - -- -

600,000-

500.000 -°' - - - - --- - - - - -

400.000 - - -- - - -- -- - - -

300,000 _ - • - - -

200,000 -

100.000 - - - - - - --- - -

0

Cash & Assimil. Hedge Funds

Portfolio Breakdown by Assets

Asset Classes Valuation Amount USD

Cash and Assimilates 51,044.27 5.81%

Hedge Funds 827,777.40 94.19%

Total 878,821.67 100.00%

E. & O. E. Incorporated with limited liability in Switzerland. Not valid for tax purposes.

Ir'O'T"111111 11111111111

Portfolio Breakdown by Assets (Excluding Loans)

Portfolio Valuation - 356465-1 - Page 2114

In USD as at 31 December 2011

JCA CHARITABLE FOUNDATION - DTAMandate : HEDGE FUNDS GROWTH

REF.: 505 MOP 57050 OFS 01 J50uw72012179690

Member of 10 C ®Cmup

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Portfolio Valuation - 356465-1 - Page 3114EFG Bank ^b^ll

In USD as at 31 December 20110 S N JCA CHARITABLE FOUNDATION - DTA

Mandate : HEDGE FUNDS GROWTHREF: e05M0P 170000Fa01 LnU .201217E 20

Portfolio Performance Analysis - Reference Currency: USD

Portfolio Valuation at 01 January 2011

+ Contributions

- Withdrawals

Adjusted Portfolio Valuation

Portfolio Valuation at 31 December 2011(Accrued Interests Included)

Net Result

Performance on 31 December 2011

Average Capital

932,270.06

0.00

0.00

932,270.06

878,821.670.00

-53,448.39

-5.73%

932,270.06

Performance 2011 : -5.73 %

2.0%2.1%

1.a%

02900.5%

-2 0% 1.a%. --- --

-3.0% -

4.1%-5.0% .

Jan 2011 Mar 2011 May 2011 Jul 2011 Sep 2011 Nov 2011 IFeb 2011 Apr 2011 Jun 2011 Aug 2011 Oct 2011 Dec 2011

E. & O. E. Incorporated with limited liability in Switzerland . Not valid for tax purposes . Manber of erc 0 cmui