2016-11-08T07:24:27-06:00 2015-12-31 020400031 VACHON CLUKAY & COMPANY PC 608 CHESTNUT ST MANCHESTER NH 03104 990PF 2015-01-01 026013381 NORWIN S AND ELIZABETH N BEAN FOUNDATION NORW 6036256464 PO BOX 326 MANCHESTER NH 031050326 JOHN F DINKEL SENIOR TRUSTEE 6036256464 2016-11-01 GARY G BOISVERT P01695727 6036227070 2016-11-08 2015 2017-02-10 21:41:12Z X 12425689 X X 47078 47078 47078 140409 140409 140409 879492 30240491 879492 16980 1711 1711 1068690 1066979 206178 11042 2208 8834 11000 2200 8800 168670 92024 79585 76373 29817 5963 5963 23854 10547 2109 8438 231076 104504 85548 126299 515434 515434 746510 104504 85548 641733 322180 962475 120630 1320255 269979 269979 9069438 11883818 11905710 1441924 250000 250000 250000 12081617 12403797 12425689 0 X 12081617 12403797 12081617 12403797 12081617 12403797 12081617 322180 12403797 12403797 NORTHERN TRUST P 11591934 11691799 -99865 -99865 GS 56992-9 P 913698 942851 -29153 -29153 GS 12188-7 P 5298631 4274298 1024333 1024333 GS 56992-9 P 99781 99990 -209 -209 GS 12188-7 P 3708641 3922243 -213602 -213602 GS 56992-9 P 251926 251550 376 376 GS 12188-7 P 486409 491140 -4731 -4731 GS 55079-7 P 593 371 222 222 GS 45902-2 P 177795 173948 3847 3847 GS 55079-7 P 189564 173678 15886 15886 GS 45902-2 P 2254789 2196457 58332 58332 GS 55079-7 P 145924 139910 6014 6014 GS 69541-4 P 14741 11900 2841 2841 GS 69541-4 P 338470 317362 21108 21108 GS 19500-6 P 712556 678004 34552 34552 GS 19500-6 P 867529 789302 78227 78227 GS 19474-4 P 591300 601077 -9777 -9777 GS 19474-4 P 1135559 1146507 -10948 -10948 GS 19150-0 P 50226 50000 226 226 GS 19150-0 P 700472 678175 22297 22297 GS 19150-0 P 691990 730437 -38447 -38447 879492 16980 false 596332 12868698 0.046340 609832 13197538 0.046208 402355 11106882 0.036226 483034 11200818 0.043125 452886 11466211 0.039497 0.211396 0.042279 12567167 531327 9625 540952 641733 X 9625 9625 9625 24400 24400 X 42 14733 14733 false false false false false false false true true NH true false false false false true WWW.BEANFOUNDATION.ORG THOMAS J DONOVAN 6036256464 900 ELM STREET MANCHESTER NH 03105-0326 false false false false false false false false true false false false false false false false false false false false WILLIAM H DUNLAP 141 AMHERST STREET AMHERST NH 03031 CHAIR 1.00 1667 0 0 THOMAS J DONOVAN 900 ELM ST MANCHESTER NH 03101 SENIOR TRUST 1.00 2500 0 0 JOHN F DINKEL 3 BELDENS MILL LANE AMHERST NH 03031 SENIOR TRUST 1.00 0 0 0 CATHRYN E VAUGHN 1333 BEECH STREET MANCHESTER NH 03104 TERM TRUSTEE 1.00 3500 0 0 LESLEE STEWART 900 ELM STREET MANCHESTER NH 03101 TERM TRUSTEE 1.00 1875 0 0 ANNA THOMAS 900 ELM STREET MANCHESTER NH 03101 TERM TRUSTEE 1.00 1500 0 0 DAVID CHEN 900 ELM STREET MANCHESTER NH 03101 TERM TRUSTEE 1.00 0 0 0 NONE NONE N/A 11713428 795117 250000 12758545 12758545 191378 12567167 628358 628358 9625 9625 618733 618733 618733 641733 641733 9625 632108 618733 578000 641733 578000 63733 555000 NORWIN S AND ELIZABETH N BEAN FDN 40 STARK STREET MANCHESTER NH 03101 6034937257 IN ALL CASES APPLICATIONS SHOULD INCLUDE: A COMPLETED BEAN FOUNDATION APPLICATION COVER SHEET. A NARRATIVE WHICH EXPLAINS THE PURPOSE OF THE PROJECT AND DESCRIBES HOW THAT PURPOSE WILL BE ACCOMPLISHED. ITEMIZED INCOME AND EXPENSE BUDGET FOR THE PROJECT INDICATING KNOWN AND PROJECTED SOURCES OF FINANCIAL SUPPORT. LAST AVAILABLE FINANCIAL STATEMENT (PREFERABLY AUDITED) AND CURRENT YEAR'S OPERATING BUDGET FOR THE ORGANIZATION. LISTING OF THE BOARD OF DIRECTORS WITH THEIR PROFESSIONAL AFFILIATIONS. ORGANIZATION'S INTERNAL REVENUE SERVICE EXEMPTION LETTER. BE SURE THE FEDERAL IDENTIFICATION NUMBER IS INCLUDED APPLICATION DEADLINE (POSTMARKED BY) GRANTMAKING MEETING DECEMBER 1 FEBRUARY APRIL 1 JUNE SEPTEMBER APPLICATIONS ARE ACCEPTED FROM NONPROFIT 501(C)3 ORGANIZATIONS AND MUNICIPAL AND PUBLIC AGENCIES SERVING THE COMMUNITIES OF MANCHESTER AND AMHERST, NEW HAMPSHIRE. PRIORITY CONSIDERATION IS GIVEN TO ORGANIZATIONS OPERATING PRIMARILY IN THOSE TWO COMMUNITIES. HOWEVER, THE FOUNDATION WILL CONSIDER APPLICATIONS FROM STATEWIDE OR REGIONAL ORGANIZATIONS WHICH PROVIDE A SUBSTANTIAL AND DOCUMENTED LEVEL OF SERVICE TO MANCHESTER AND AMHERST. THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS OR PROVIDE SCHOLARSHIP AID. IT ALSO WILL NOT FUND PROGRAMS OR ACTIVITIES WHICH HAVE ALREADY TAKEN PLACE. AMHERST TOWN LIBRARY 14 MAIN STREET AMHERST NH 03031 PURCHASE COMPUTER EQUIP 10000 AVIATION MUSEUM OF NH 27 NAVIGATOR ROAD LONDONDERRY NH 03053 EXPAND STEM BASED EDUC 5000 BETHANY CHRISTIAN SERVICES 183 HIGH STREET CANDIA NH 03034 SUPPORT SAFE FAMILIES PGM 15000 BHUTANESE COMMUNITY OF NH 510 CHESTNUT STREET 2 MANCHESTER NH 03101 CASE MANAGEMENT PROGRAM 20000 BIG BROTHERS BIG SISTERS OF NH 25 LOWELL STREET STE 201 MANCHESTER NH 03101 E-TAPESTRY SOFTWARE 10000 BOYS AND GIRLS CLUB OF SOUHEGAN VAL 56 MONT VERNON STREET MILFORD NH 03055 CAPITAL CAMPAIGN 30000 BREAKTHROUGH MANCHESTER 2108 RIVER ROAD MANCHESTER NH 03104 MIDDLE SCHOOL PROGRAM 20000 CITY YEAR NH 155 LOCUST STREET LACONIA NH 03820 SUPPOER INVOLVEMENT IN SCHOOLS 25000 DANIEL WEBSTER COUNCIL BSA 517 HOLT AVENUE MANCHESTER NH 03109 CREATE CUB SCOUT PACK 5280 FAMILIES IN TRANSITION 122 MARKET STREET MANCHESTER NH 03101 CONSTRUCTION SUPPORT 20000 GIRLS INC OF NH 27 BURKE STREET NASHUA NH 03060 GIRLS PROGRAMMING 15000 GRANITE PATHWAYS 2013 ELM STREET MANCHESTER NH 03104 STAFFING EXPANSION 20000 GRANITE UNITED WAY 22 CONCORD STREET 2ND FL MANCHESTER NH 03101 CAREER READINESS 15000 HOPE FOR NH RECOVERY 10 FERRY ST SUITE 307 CONCORD NH 03301 RECOVERY COMMUNITY CTR 50000 INSTITUTE ON DISABILITY AT UNH 56 OLD SUNCOOK RD STE 2 CONCORD NH 03301 NH LEADERSHIP SERIES 15000 MAJESTIC THEATRE 955 ELM STREET STE 315 MANCHESTER NH 03101 OPERATIONAL SUPPORT 10000 MANCHESTER COMMUNITY HEALTH CENTER 145 HOLLIS STREET MANCHESTER NH 03101 MERGER ASSISTANCE 32955 MANCHESTER COMMUNITY RESOURCE CENTE 434 LAKE AVE MANCHESTER NH 03103 COMM. RESOURCE NAV SYSTEM 24058 MY TURN 27 LOWELL STREET MANCHESTER NH 03101 WORK BASED LEARNING ACTIV 10000 NATURE CONSERVATORY OF NH 22 BRIDGE STREET 4TH FLR CONCORD NH 03301 LAND PROTECTION 9095 NH CENTER FOR NONPROFITS 84 SILK FARM ROAD STE 1 CONCORD NH 03031 TECHNICAL ASSESSMENT SVCS 9000 NH MUSCULOSKELETAL INSTITUTE 35 KOSCIUSZKO STREET MANCHESTER NH 03101 SAFE SPORTS NETWORK 10000 NH WOMEN'S FOUNDATION 2 DELTA DRIVE CONCORD NH 03301 WORKING FAMILIES PGM 3500 PLANNED PARENTHOOD OF NNE 18 LOW AVENUE CONCORD NH 03301 HEALTH CTR EXPANSION 30000 ROOTING FOR FAMILIES 214 SPRUCE STREET MANCHESTER NH 03103 DEVELOP COMMUNITY GARDEN 10740 SEE SCIENCE CENTER 200 BEDFORD STREET MANCHESTER NH 03101 21ST CENTURY TECHNO PROJ 11550 STORY PRESERVATION PO BOX 280 ANDOVER NH 03216 DEVELOP EDUCATIONAL MTLS 7500 SYMPHONY NH 6 CHURCH STREET NASHUA NH 03060 EXPAND EDUCATIONAL OUTREACH 4870 THE CAREGIVERS 15 HARVEY ROAD BEDFORD NH 03110 WAREHOUSE EXPANSION 8000 US FIRST 200 BEDFORD STREET MANCHESTER NH 03101 LEGO LEAGUE PROGAM 20000 VETERANS LAW PROJECT 77 CENTRAL STREET MANCHESTER NH 03101 VETERANS LEGAL SUPPORT 10000 YWCA NH 72 CONCORD STREET MANCHESTER NH 03101 DEVELOPMENT DIRECTOR 25000 THE YOUTH COUNCIL 112 WEST PEARL ST NASHUA NH 03060 DEVELOPMENT DIRECTOR 3886 515434 14 47078 14 122073 18336 879492 EXCISE TAX REFUNDED 1210 MISCELLANEOUS 14 498 FRACTIONAL SHS 3 169649 899041 1068690 false false false false false false false false false false VACHON CLUKAY & CO PC 11000 2200 8800 FED HOME LOAN BK .25% 1/16/2015 FED HOME LOAN BANK .50% 9/28/2016 FED HOME LOAN BANK 5.375% 5/18/2016 FED HOME LOAN BANK 1.00% 6/21/2017 FED HOME LOAN BANK .375% 6/24/2016 FED HOME LOAN BANK .375% 8/28/2015 FED HOME LOAN BANK 4.875% 5/17/2017 DEUTSCHE BANK. NOTE DUE 6/13/2018 SOCIETE GENERALE NOTE DUE 6/13/2018 MFB FDS STK INDEX FD 1587978 1590547 MFB NTRHRN INT'L EQ INDEX FND 1282591 1289770 MFO BLACKROCK HIGH YLD BOND 1106465 1097301 MFB NORTHERN FDS BD INDEX 916500 914757 MFO CORE FIXED INDEX FUND 916130 911857 MFO DELAWARE VALUE FND 804849 796818 MFO HBR FD CAP APPREC 793989 791127 MFO LOEVENER FDS INT'S EQ 641296 635351 MFO DIMENSIONAL FD INT'L VALUE 641295 649397 MFB MID CAP INDEX 549682 551779 EMERG MKTS CORE EQUITY 427531 428074 OPPENHEIMER DEV MKTS FDS 427530 426392 MFO INVT DIMEN GROUP INC INT 427525 431879 MFO DIMENS REAL ESTATE 427518 431554 MFO US SMALL CAP PORTFOLIO 305379 305271 MFC FLEXSH TIPS INDEX FUND 245834 245632 MFO CREDIT SUISSE RET STR FND 183260 187417 MFC FLEXSHS MORNINGS GLBL 178610 173550 GS HEDGE FUND PARTNERS II PLCC CL B 17604 10389 AMOSKEAG INDUSTRIES, INC 100 SHS 2250 7000 GS DIRECT STRATEGIES QUANTITATIVE & 1 4131 GS HEDGE FUND PARTNERS PLC CL B SERI 1 25717 ABERDEEN ASSET MANAGEMENT PLC ADR 3 ACE LTD 110 SHS ADVANCE AUTO PARTS 307 SHS AETNA INC. 382 SHS AFLAC INCORPORATED 561 SHS ALLERGAN 311 SHS AMERICAN INTL GROUP 2001 SHS ANTHEM INC. 176 SHS AON INC. 625 SHS AMAZON COM INC 160 SHS APACHE CORP 419 SHS APPLE INC. 5609 SHS APPLIED MATERIALS 700 SHS ARM HOLDINGS PLC SPON ADR 193 SHS ARTISAN INTERNATIONAL FD INV CL 17, ASML HOLDING NV-UY REG SHS 113 SHS BAIDU, INC. 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INC. 461 SHS DISCOVERY COMMUNICATIONS INC 2,236 DOLLAR GENERAL CORPORATION 597 SHS DOVER CORP. 552 SHS EBAY INC. 827 SHS EVEREST RE GROUP 257 SHS FAMILY DOLLAR STORES INC. 225 SHS FANUC LTD JAPAN ADR 276 SHS FIRST EAGLE OVERSEAS DE 8,127 SHS FEDERATED TAX FREE OBLIGATIONS FD 7 FIRST EAGLE US VALUE FD I 14,205 SH FOSSIL GROUP, INC. 268 SHS FRANKLIN INTERNATIONAL SMALL CAP GRO FRANKLIN RESURCES LTD 1,766 SHS GENTEX CORP 727 SHS GENERAL MOTORS CORP 2,100 SHS GLENCORE XSTRATA PLC ADR 5,800 SHS GOLDMAN SACHS CONC GRWTH FUND CL A GOLDMAN SACHS MLP ENERGY INFRASTRUCT GOLDMAN SACHS LARGE CAP VALUE CL A GOLDMAN SACHS SMALL CAP VALUE FUND - GS HIGH YIELD FOATING RATE FUND 62, GS STRATEGIC INCOME FD INSTITUTIONAL INDIVIOR PLC SPON ADR 25 SHS INDUSTRIA DE DISENO TEXTILE IND ADR INTEL CORP 1,575 SHS INTERCONTINENTAL HOTELS GROUP SPON A JP MORGAN CHASE 1,100 SHS JP MORGAN CHASE & CO - RUSSELL 2000 LVMH MOET HENNESSY LOUIS VUITTON SPO MARKEL CORPORATION 34 SHS MASTERCARD INCORPORATED 519 SHS MICROSOFT CORP 1015 SHS MOTOROLA SOLUTIONS INC 666 SHS MSC INDUSTRIAL DIRECT CO INC. CL A NASDAQ OMX GROUP INC. 620 SHS NATIONAL OILWELL VARCO INC 650 SHS NCR CORPORATION 768 SHS NESTLE S.A. 133 SHS NOVARTIS AG SPONSORED ADR 442 SHS NOVO-NORDISK SPON ADR 227 SHS NOVOZYMES AS ADR 212 SHS ORACLE CORPORATION 3,051 SHS PARKER HANNAFIN 346 SHS PENN NATIONAL GAMING, INC 975 SHS PERRIGO CO PLC 65 SHS PORSCHE AUTOMOBILE HOLDINGS SE S PFD RALPH LAUREN CORP CL A 315 SHS RECKITT BENCKISER GROUP PLC 631 SH SABRE CORPORATION 1,883 SHS SALLY BEAUTY HOLDINGS INC 8741 SHS SCHLUMBERGER LTD 435 SHS SENSATA TECHNOLOGIES HOLDING NV 204 SGS SA ADR 427 SHS SHOPRITE HOLDINGS LTD SPON AR 322 S SPDR S&P BANK ETF 3,720 SHS SWATCH GROUP SA ADR 214 SHS STARWOOD HOTELS & RESORTS WORLDWIDE STATE STREET CORP 436 SHS SUN ART RETAIL GROUP LTD ADR 564 SH SVENSKA CELLULOSA AB SPON ADR 319 S SYSMEX CORP ADR 239 SHS TARGET CORP 627 SHS TAIWAN SEMICONDUCTOR MFG LTD 703 HS TENCENT HOLDINGS LTD ADR 671 SHS T ROWE PRICE GROUP, INC 331 SHS TIME WARNER INC 135 SHS TFFANY & CO 225 SHS UNILEVER NV NY SHS ADR 569 SHS VERIZON COMMUNICATIONS 651 SHS VISA INC 385 SHS WALT DISNEY COMPANY 301 SHS WAL-MART DE MEXICO SA SPON ADR 206 WATERS CORPORATION 97 SHS WELLS FARGO 1,275 SHS YANDEX NV 222 SHS NOTE RECEIVABLE NH COMMUNITY LOAN 250000 250000 250000 EXPENSES TRUSTEE INSURANCE & BONDING 3393 678 2715 TRUSTEE EXPENSES 3264 653 2611 WEB SERVICES & INTERNET 2457 491 1966 MEMBERSHIPS 1350 270 1080 MISCELLANEOUS 83 17 66 EXCISE TAX REFUNDED 1210 1210 MISCELLANEOUS 498 498 FRACTIONAL SHS 3 3 MCLANE, GRAF, RAULERSON & MIDDLE 28700 5740 22960 GRANT MANAGER & EXPENSES 33493 6699 26794 GOLDMAN SACHS MGMT FEES 106477 79585 79585 26619 FOREIGN TAX ON DIVIDENDS 2978 595 595 2383 EXCISE TAXES 26839 5368 5368 21471