NORWIN S & ELIZABETH N BEAN FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- NORWIN S & ELIZABETH N BEAN FOUNDATION (EIN 02-6013381)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201533179349100503
- Schema version
- 2014v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-13T07:15:56-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 020400031 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VACHON CLUKAY & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 608 CHESTNUT ST | AddressLine1Txt |
| City | MANCHESTER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 026013381 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORWIN S AND ELIZABETH N BEAN | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORW | BusinessNameControlTxt |
| Phone | 6036256464 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 326 | AddressLine1Txt |
| City | MANCHESTER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 031050326 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN F DINKEL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6036256464 | PhoneNum |
| Signature | 2015-11-11 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY G BOISVERT | PreparerPersonNm |
| PTIN | P01695727 | PTIN |
| Phone | 6036227070 | PhoneNum |
| Preparation | 2015-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,099,302 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $36,360 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $36,360 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $36,360 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $201,074 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $201,074 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $201,074 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,245,600 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,598,614 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,245,600 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $363,272 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $247 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $247 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,483,281 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,483,034 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $600,953 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,100 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $107,972 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,062 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $41,547 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $55,910 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,662 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $932 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $3,496 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $3,730 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,911 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,782 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,129 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $143,295 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,126 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $45,043 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $84,169 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $536,402 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $536,402 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $679,697 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,126 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $45,043 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $620,571 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,803,584 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,423,908 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $555,910 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,009,265 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,320,255 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,320,255 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,032,985 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,069,438 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,103,965 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,985,783 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,441,924 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,425,082 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $250,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $250,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $250,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,278,033 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,081,617 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,099,302 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $10,278,033 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,081,617 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,278,033 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,081,617 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,278,033 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,081,617 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,278,033 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,803,584 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,081,617 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,081,617 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| GS 12188-7 - NOT COVERED NO BASIS | P | $1,966,636 | $841,725 | $1,124,911 | $1,124,911 |
| GS 55079-7 LONG TERM COVERED | P | $17,352 | $14,212 | $3,140 | $3,140 |
| GS 12188-7 LONG TERM COVERED | P | $35,581 | $29,599 | $5,982 | $5,982 |
| GS 55079-7 SHORT TERM COVERED | P | $183,825 | $196,667 | -$12,842 | -$12,842 |
| GS 12188-7 SHORT TERM COVERED | P | $252,011 | $263,295 | -$11,284 | -$11,284 |
| GS 45968-6 - NOT COVERED NO BASIS | P | $499,590 | $280,225 | $219,365 | $219,365 |
| GS 45698-6 - LONG TERM COVERED | P | $506,157 | $421,074 | $85,083 | $85,083 |
| GS 45698-6 - SHORT TERM COVERED | P | $577,594 | $574,934 | $2,660 | $2,660 |
| GS 45902-2 - NOT COVERED NO BASIS | P | $42,238 | $41,160 | $1,078 | $1,078 |
| GS 45602-2 - SHORT TERM COVERED | P | $6,501,591 | $6,310,698 | $190,893 | $190,893 |
| GS 65951-4 - SHORT TERM COVERED | P | $890,266 | $787,775 | $102,491 | $102,491 |
| GS 19500-6 NOT COVERED NO BASIS | P | $159,370 | $100,817 | $58,553 | $58,553 |
| GS 19500-6 SHORT TERM COVERED | P | $1,175,202 | $1,150,763 | $24,439 | $24,439 |
| GS 19474-4 SHORT TERM COVERED | P | $1,443,369 | $1,375,369 | $68,000 | $68,000 |
| GS 19150-0 NOT COVERED NO BASIS | P | $508,129 | $321,123 | $187,006 | $187,006 |
| GS 19150-0 SHORT TERM COVERED | P | $632,006 | $634,169 | -$2,163 | -$2,163 |
| GS 55079-7 NOT COVERED NO BASIS | P | $14,401 | $9,409 | $4,992 | $4,992 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,245,600 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $363,272 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $609,832 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,197,538 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046208 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $402,355 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,106,882 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036226 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $483,034 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,200,818 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043125 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $452,886 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,466,211 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039497 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $445,041 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,306,172 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043182 | DistributionYr5Rt |
| Total Distribution | 0.208238 | TotalDistributionRt |
| Average Distribution | 0.041648 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,868,698 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $535,956 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $24,239 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $560,195 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $620,571 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $24,239 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $24,239 | SubtotalAmt |
| Tax Based On Investment Income | $24,239 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,850 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $11,250 | AppliedToEsTaxAmt |
| Total Payments And Credits | $22,100 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,139 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BEANFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | THOMAS J DONOVAN | IndividualWithBooksNm |
| Phone | 6036256464 | PhoneNum |
Location Of Books Foreign Address LocationOfBooksForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 ELM STREET | AddressLine1Txt |
| City | MANCHESTER | CityNm |
| Country | NH | CountryCd |
| Foreign Postal | 03105-0326 | ForeignPostalCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM G STEELE JR | ||||||||
| 40 STARK ST | MANCHESTER | NH | 03101 | SR. TRUSTEE | 2.00 | $2,500 | $0 | $0 |
| THOMAS J DONOVAN | ||||||||
| 900 ELM ST | MANCHESTER | NH | 03101 | SR. TRUSTEE | 2.00 | $2,500 | $0 | $0 |
| MICHAEL C WHITNEY | ||||||||
| 25 BRAE BURN DRIVE | MANCHESTER | NH | 03101 | TRUSTEE | 2.00 | $3,000 | $0 | $0 |
| JOHN F DINKEL | ||||||||
| 3 BELDENS MILL LANE | AMHERST | NH | 03031 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| CATHRYN E VAUGHN | ||||||||
| 1333 BEECH STREET | MANCHESTER | NH | 03104 | TRUSTEE | 2.00 | $2,500 | $0 | $0 |
| WILLIAM DUNLAP | ||||||||
| 141 AMHERST STREET | AMHERST | NH | 03031 | TRUSTEE DESI | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,649,908 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,164,760 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $250,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,064,668 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $13,064,668 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $195,970 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,868,698 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $643,435 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $643,435 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,239 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,239 | TotalTaxAmt |
| Distributable Before Adj | $619,196 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $619,196 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $619,196 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $620,571 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $620,571 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $24,239 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $596,332 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $619,196 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $579,375 | UndistributedIncomePYAmt |
| Qualifying Distributions | $620,571 | QualifyingDistributionsAmt |
| Applied To Year1 | $579,375 | AppliedToYear1Amt |
| Applied To Current Year | $41,196 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $578,000 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | NORWIN S AND ELIZABETH N BEAN FDN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 STARK STREET | AddressLine1Txt |
| City | MANCHESTER | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6034937257 | RecipientPhoneNum |
| Form And Info And Materials | 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 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATION DEADLINE (POSTMARKED BY) GRANTMAKING MEETING DECEMBER 1 FEBRUARY APRIL 1 JUNE SEPTEMBER | SubmissionDeadlinesTxt |
| Restrictions On Awards | 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. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AMHERST LAND TRUST | |||||
| 141 AMHERST STREET | AMHERST | NH | 03031 | SEED FUNDING | $5,000 |
| ANDY'S SUMMER PLAYHOUSE | |||||
| PO BOX | WILTON | NH | 03086 | SUMMER PERFORMANCE PROGRAM | $1,250 |
| ANIMAL RESCUE LEAGUE OF NH | |||||
| 545 ROUTE 101 | BEDFORD | NH | 03110 | TOWARDS NEW PHONE SYSTEM | $10,000 |
| AUDOBON SOCIETY OF NH | |||||
| 84 SILK FARM ROAD | CONCORD | NH | 03301 | EDUCATIONAL PROGRAMS | $6,000 |
| BEAN FOUNDATION DONOR ADVISED FUND | |||||
| 37 PLEASANT STREET | CONCORD | NH | 03301 | DONOR ADVISED FUNDS | $50,000 |
| BHUTANESE COMMUNITY OF NH | |||||
| 510 CHESTNUT STREET | MANCHESTER | NH | 03101 | STRATEGIC PLAN DEVELOPMENT | $11,816 |
| CASA OF NH | |||||
| PO BOX 1327 | MANCHESTER | NH | 03105 | TRAINING PROGRAM | $12,000 |
| DENTAL LIFELINE NETWORK - NH | |||||
| PO BOX 3487 | CONCORD | NH | 03301 | DONATED DENTAL SERVICES | $5,000 |
| GIRLS AT WORK INC | |||||
| PO BOX 724 | GOFFSTOWN | NH | 03045 | AFTER SCHOOL WORKSHOPS | $7,500 |
| HARRY GREGG FOUNDATION | |||||
| 1 VERNEY DRIVE | GREENFIELD | NH | 03047 | SERVICES FOR INDIV WITH DISABILITES | $7,000 |
| HOLY CROSS FAMILY LEARNING CENTER | |||||
| 438 DUBUQUE STREET | MANCHESTER | NH | 03102 | HIRE A COMPUTER TEACHER | $15,000 |
| INTI ACADEMY | |||||
| PO BOX 3464 | MANCHESTER | NH | 03105 | AFTER SCHOOL ACADEMICS | $14,000 |
| LEARN TO READ | |||||
| 405 PINE STREET | MANCHESTER | NH | 03101 | TRAIN VOLUNTEER TUTORS | $8,000 |
| MANCHESTER CHORAL SOCIETY | |||||
| 88 HANOVER STREET | MANCHESTER | NH | 03101 | MASTERWORK SERIES | $2,500 |
| MANCHESTER COMMUNITY MUSIC SCHOOL | |||||
| 2291 ELM STREET | MANCHESTER | NH | 03104 | MUSIC IN THE SCHOOLS | $15,000 |
| MANCHESTER HISTORIC ASSOCIATION | |||||
| 129 AMHERST STREET | MANCHESTER | NH | 03101 | MILLYARD MUSUWM | $25,000 |
| MANCHESTER SCHOOL DISTRICT - READY | |||||
| 300 YOUVILLE STREET | MANCHESTER | NH | 03102 | LITERACY PGM | $25,000 |
| MANCHESTER SCHOOL DISTRICT - SAM | |||||
| 195 MACGREGOR STREET | MANCHESTER | NH | 03102 | PROFESSIONAL DEVELOPMMENT | $28,836 |
| MANCHESTER SCHOOL DISTRICT - STEAM | |||||
| 195 MACGREGOR STREET | MANCHESTER | NH | 03102 | STEAM AHEAD PROGRAM | $50,000 |
| MORE THAN WHEELS | |||||
| 15 EAGLE COURT | KEENE | NH | 03143 | PILOT - HOME CARE AGENCIES | $20,000 |
| NEW HAMPSHIRE CATHOLIC CHARITIES | |||||
| 215 MYRTLE STREET | MANCHESTER | NH | 03104 | IMMIGRATION RELATED SERVICES | $20,000 |
| NEW HAMPSHIRE COMMUNITY LOAN FUND | |||||
| 7 WALL STREET | CONCORD | NH | 03301 | MAJOR SEWER PROJECT | $10,000 |
| NEW HAMPSHIRE HISTORICAL SOCIETY | |||||
| 30 PARK STREET | CONCORD | NH | 03301 | CREATION OF HISTORY NETWORK | $25,000 |
| SERENITY PLACE | |||||
| 101 MANCHESTER STREET | MANCHESTER | NH | 03101 | RETROFIT BUIDLING | $20,000 |
| ST JOSEPH'S COMMUNITY SERVICES INC | |||||
| 395 DANIEL WEBSTER HIWAY | MERRIMACK | NH | 03054 | MEALS ON WHEELS PROGRAM | $25,000 |
| THE GRANITE YMCA | |||||
| 117 MARKET STREET | MANCHESTER | NH | 03104 | TEEN CENTERS A YMCA | $75,000 |
| THE WAY HOME | |||||
| 214 SPRUCE STREET | MANCHESTER | NH | 03103 | INTEGR. OF HOUSING COUNSELING PGM | $20,000 |
| WEBSTER HOUSE | |||||
| 135 WEBSTER STREET | MANCHESTER | NH | 03104 | EMERGENCY SVCS FOR TEENS | $10,000 |
| WOMEN FOR WOMEN COALITION | |||||
| 540 CHESTNUT STREET | MANCHESTER | NH | 03104 | AFTER SCHOOL PROGRAM IMMIGRANTS | $5,000 |
| WORLD AFFAIRS COUNCIL | |||||
| 2500 N RIVER RD | MANCHESTER | NH | 03106 | CONFERENCE ON WORLD AFFAIRS | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $536,402 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,360 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $201,074 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,245,600 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $247 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $237,681 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,245,600 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,483,281 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | VACHON CLUKAY & CO PC | CategoryTxt |
| Amt | $11,250 | Amt |
| Net Investment Income | $2,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CANADA 3.0% 12/01/2015 | ||
| COMMONWEALTH OF AUSTRALIA 4.75% | ||
| COMMONWEALTH OF AUSTRALIA 6.25% | ||
| FED HOME LOAN BK 1.0% 6/21/2017 | ||
| FED HOME LOAN BK 5.5% 8/13/2014 | ||
| GILT (UK) 2.0% 1/22/2016 | ||
| NORWEGIAN KRONE NGB 5.0% 5/15/2015 | ||
| SWEDEN (KINGDOM OF) 3.0% 7/12/2016 | ||
| SWEDEN (KINGDOM OF) 6.75% 5/5/2014 | ||
| FED HOME LOAN BK .25% 1/16/2015 | ||
| FED HOME LOAN BK 5.375% 5/8/16 | ||
| FED HOME LOAN BK .375% 6/24/16 | ||
| FED HOME LOAN BK .375% 8/28/15 | ||
| FED HOME LOAN BK 4.875 5/17/17 | ||
| FED HOME LOAN BK .25% 1/16/2015 | $99,992 | $100,003 |
| FED HOME LOAN BANK .50% 9/28/2016 | $99,990 | $99,735 |
| FED HOME LOAN BANK 5.375% 5/18/2016 | $115,346 | $106,669 |
| FED HOME LOAN BANK 1.00% 6/21/2017 | $100,988 | $100,082 |
| FED HOME LOAN BANK .375% 6/24/2016 | $149,490 | $149,634 |
| FED HOME LOAN BANK .375% 8/28/2015 | $200,046 | $200,174 |
| FED HOME LOAN BANK 4.875% 5/17/2017 | $226,072 | $218,470 |
| DEUTSCHE BANK. NOTE DUE 6/13/2018 | $225,000 | $222,547 |
| SOCIETE GENERALE NOTE DUE 6/13/2018 | $225,000 | $227,768 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (205 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC 239 SHS | ||
| ADIDAS AG - 527 SHS | ||
| AIA GROUP LTD SPON ADR 1,717 SHS | ||
| AMADEUS HLDGS SA ADR 370 SH | ||
| AMOSKEAG INDUSTRIES, CAPITAL-100 SHS | ||
| ANHEUSER BUSCH INBEV SA 205 | ||
| ARM HOLDINGS PLC SPON ADR-275 SHS | ||
| ARTISAN INTERNATIONAL FD 6,348.15 S | ||
| ASML HOLDINGS NV-UY REG SHS 225SHS | ||
| ASSA ALBOY AB UNSPONSORED ADR-894 | ||
| BAIDU, INC. SPONSORED ADR 117 SHS | ||
| BANCO BILBAO VIZCAYA ARGENTINA 1404 | ||
| BNP PARIBAS FTSE 100 IDX 143,000 | ||
| BNP PARIBAS LINKED TO EUROSTOXX-200 | ||
| BURBERRY GRP PLC SPONS ADR 475 SHS | ||
| CANADIAN NATIONAL RAILWAY CO-516 SHS | ||
| CARNIVAL CORPORATION-548 SHS | ||
| CHINA MOBIL LTD SPON ADR | ||
| COMPAS GRP PLC SPON ADR 1539 SHS | ||
| CREDIT SUISSE AG LINK EURO STOX 250K | ||
| DASSAULT SYSTEMS-124 SHS | ||
| DEUTSCHE BANK AG 407 SHS | ||
| EMBRAER SA-561 SHS | ||
| EXPERIAN PLC SPON ADR 801 SHS | ||
| FANUC LTD JAPAN ADR-928 SHS | ||
| FRESENIUS MEDICAL CARE AG-780 SHS | ||
| GS CONCENTRATED GROWTH FU-38169 SHS | ||
| GS GP INC LNKD TO MSCI EMER MK 160SH | ||
| GS HEDGE FUND PARTNERS PLC SERIES 1 | ||
| GS HEDGE FUND PRTNRS PLCC CL B SER 1 | ||
| GS HIGH YLD FLTNG RATE FND 45,368 SH | ||
| GS LARGE CAP VALUE- 39818.14 SHS | ||
| GS LINKED TO FX RATE BASKET 130000 | ||
| GS LOCAL EMERGING MKTS DEBT FD-8365 | ||
| GS QUANTITATIVE & ACTIVE DIRECT | ||
| GS SMALL CAP VALUE- 8775.47 SHS | ||
| GS STRATEGIC GROWTH-38,596 SHS | ||
| GS STRATEGIC INCOME FUND 88,680 SHS | ||
| HENNES & MAURITZ AB-2643 SHS | ||
| HONG KONG EXCH & CLEARING-904 SHS | ||
| HSBC HLDGS PLC SPON ADR 385 | ||
| I SHARES CORE S&P 500 ETF 4,383 | ||
| I SHARES RUSSELL 2000 INDEX 5,493 | ||
| INDUSTRIAL & COMMERICAL BANK-1012 SH | ||
| ING GROEP NV-2240 | ||
| INTESA SANPOALO SPON ADR 1195 | ||
| ITAU UNIBANCO BANCO MULTIPLO-966SHS | ||
| JP MORGAN CHASE RUSSELL 2000 136K | ||
| JULIUS BAER HLDG LTD 1,436 SHS | ||
| KINGFISHING PLC 2922 SHS | ||
| KOMATSU LTD- 696 SHS | ||
| KONE OYJ ADR 612 SHS | ||
| KUBOTO CORP ADR 249 SHS | ||
| LAS VEGAS SANDS CORP-658 SHS | ||
| LULULEMON ATHLETICA 352 SHS | ||
| LVMH MOET HENNESSY LOUIS VUITT- 1074 | ||
| MERCADOLIBRE INC-132 SHS | ||
| MICHELIN COMP GENERALE DE ADR 1121 | ||
| MITSUBISHI UFJ FINL GRP INC-4178 SHS | ||
| NESTLE S. A.- 414 SHS | ||
| NOKIA CORP ADR 869 SHS | ||
| NOVARTIS AG-361 SHS | ||
| NOVO-NORDISK-218 SHS | ||
| PACIFIC RUBIALES ENERGY CORP 1,100 | ||
| PEARSON PLC SPON ADR 917 SHS | ||
| PT BANK MANDIRI (PASERO) 770 SHS | ||
| PUBLICIS GROUP SA SPON ADR-2,002 SHS | ||
| RECKITT BENCKISER GROUP- 1832 SHS | ||
| ROCHE HOLDING AG ADR 413 SHS | ||
| SABMILLER PLC SPON- 437 SHS | ||
| SAP AKGSLTT- 190 SHS | ||
| SCHLUMBERGER LTD- 350 SHS | ||
| SINA CORPORATION 113 SHS | ||
| SOUTHERN COPPER CORP- 342 SHS | ||
| SPDR S&P BANK 1,890 SHS | ||
| SUMIMOTO MITSUI TR HOLDINGS 4405 | ||
| SWATCH GROUP - 893 SHS | ||
| SYGENTA AG SPON ADR 262 SHS | ||
| TAIWAN SEMICONDUCTOR MFG LTD 119 SH | ||
| TATA MOTORS LIMITED SP ADR 458 SHS | ||
| TENCENT HOLDINGS LTD- 346 SHS | ||
| TOYOTA MOTOR SPON ADR 286 SHS | ||
| US EQ DYNAMIC PORTFOLIO 8,427.78 SHS | ||
| YANDEX NV 578 SHS | ||
| YUM BRANDS 356 SHS | ||
| ABERDEEN ASSET MANAGEMENT PLC ADR 3 | $50,757 | $46,895 |
| ACE LTD 110 SHS | $11,912 | $12,637 |
| ADVANCE AUTO PARTS 307 SHS | $40,500 | $48,898 |
| AETNA INC. 382 SHS | $32,072 | $33,933 |
| AFLAC INCORPORATED 561 SHS | $34,627 | $34,271 |
| ALLERGAN 311 SHS | $51,770 | $66,115 |
| AMERICAN INTL GROUP 2001 SHS | $109,864 | $112,076 |
| ANTHEM INC. 176 SHS | $20,454 | $22,118 |
| AON INC. 625 SHS | $55,153 | $59,269 |
| AMOSKEAG INDUSTRIES, INC 100 SHS | $2,250 | $7,000 |
| AMAZON COM INC 160 SHS | $51,675 | $49,656 |
| APACHE CORP 419 SHS | $39,297 | $26,259 |
| APPLE INC. 5609 SHS | $109,684 | $126,495 |
| APPLIED MATERIALS 700 SHS | $15,144 | $17,444 |
| ARM HOLDINGS PLC SPON ADR 193 SHS | $7,805 | $8,936 |
| ARTISAN INTERNATIONAL FD INV CL 17, | $515,000 | $511,256 |
| ASML HOLDING NV-UY REG SHS 113 SHS | $10,643 | $12,185 |
| BAIDU, INC. SPONSORED ADR 94 SHS | $18,014 | $20,973 |
| BAKER HUGHES INC 405 SHS | $25,645 | $22,708 |
| BANK OF NEW YORK MELLON CORP 710 SH | $26,703 | $28,805 |
| BAXTER INTERNATIONAL INC 558 SHS | $41,091 | $40,896 |
| BERKSHIRE HATHAWAY INC DEL - CLB 16 | $21,385 | $24,174 |
| BLACKROCK INC. 135 SHS | $43,143 | $48,271 |
| BNP PARIBAS FTSE 100 INDEX 143,000 S | $143,000 | $138,109 |
| BNP PARIBAS LINKED TO INTL EQ BSKT | $380,000 | $365,370 |
| BOEING COMPANY 307 SHS | $38,576 | $39,904 |
| CANADIAN NATIONAL RAILWAY CO 143 SH | $9,528 | $9,854 |
| CANADIAN PACIFIC RY LTD 59 SHS | $12,104 | $11,369 |
| CARMAX INC. 825 SHS | $40,649 | $54,929 |
| CBRE GROUP INC. 1,250 SHS | $38,494 | $42,813 |
| CHECK POINT SOFTWARE TECH LTD 292 S | $19,944 | $22,942 |
| CHR HANSEN HOLDING SPON ADR 529 SHS | $10,891 | $11,790 |
| CHUBB CORPORATION 330 SHS | $30,467 | $34,145 |
| CHINA MOBIL LTD SPON ADR 820 SHS | $46,953 | $48,232 |
| CISCO SYSTEMS, INC. 1,120 SHS | $27,644 | $31,153 |
| COLGATE PALMOLIVE COMPANY 239 SHS | $15,875 | $16,536 |
| COCA COLA ENTERPRISES, INC 221 SHS | $9,491 | $9,773 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | $42,225 | $49,184 |
| CORE LABORATORIES NV 65 SHS | $8,862 | $7,882 |
| CREDIT SUISSE LINKED TO EURO STOXX 5 | $250,000 | $343,250 |
| CVS/CAREMARK CORP 471 SHS | $37,683 | $45,362 |
| DENSTPLY INTL. INC. 461 SHS | $20,911 | $24,557 |
| DISCOVERY COMMUNICATIONS INC 2,236 | $84,736 | $78,433 |
| DOLLAR GENERAL CORPORATION 597 SHS | $35,607 | $42,208 |
| DOVER CORP. 552 SHS | $43,584 | $39,589 |
| EBAY INC. 827 SHS | $43,609 | $46,411 |
| EVEREST RE GROUP 257 SHS | $41,690 | $43,767 |
| FAMILY DOLLAR STORES INC. 225 SHS | $13,523 | $17,822 |
| FANUC LTD JAPAN ADR 276 SHS | $7,428 | $7,652 |
| FIRST EAGLE OVERSEAS DE 8,127 SHS | $200,000 | $180,333 |
| FEDERATED TAX FREE OBLIGATIONS FD 7 | $7,875 | $7,875 |
| FIRST EAGLE US VALUE FD I 14,205 SH | $300,000 | $292,735 |
| FOSSIL GROUP, INC. 268 SHS | $27,515 | $29,678 |
| FRANKLIN INTERNATIONAL SMALL CAP GRO | $75,000 | $59,617 |
| FRANKLIN RESURCES LTD 1,766 SHS | $98,926 | $97,784 |
| GENTEX CORP 727 SHS | $21,202 | $26,267 |
| GENERAL MOTORS CORP 2,100 SHS | $73,322 | $73,311 |
| GLENCORE XSTRATA PLC ADR 5,800 SHS | $67,222 | $53,534 |
| GOLDMAN SACHS CONC GRWTH FUND CL A | $370,000 | $655,354 |
| GOLDMAN SACHS MLP ENERGY INFRASTRUCT | $200,000 | $187,893 |
| GOLDMAN SACHS LARGE CAP VALUE CL A | $288,781 | $707,304 |
| GOLDMAN SACHS SMALL CAP VALUE FUND - | $384,225 | $530,410 |
| GS DIRECT STRATEGIES QUANTITATIVE & | $1 | $5,261 |
| GS HEDGE FUND PARTNERS II PLCC CL B | $19,950 | $12,236 |
| GS HEDGE FUND PARTNERS PLC CL B SERI | $1 | $32,612 |
| GS HIGH YIELD FOATING RATE FUND 62, | $655,321 | $641,817 |
| GS STRATEGIC INCOME FD INSTITUTIONAL | $1,838,106 | $1,790,850 |
| INDIVIOR PLC SPON ADR 25 SHS | $246 | $283 |
| INDUSTRIA DE DISENO TEXTILE IND ADR | $8,359 | $8,734 |
| INTEL CORP 1,575 SHS | $48,571 | $57,166 |
| INTERCONTINENTAL HOTELS GROUP SPON A | $10,945 | $11,615 |
| JP MORGAN CHASE 1,100 SHS | $63,382 | $68,838 |
| JP MORGAN CHASE & CO - RUSSELL 2000 | $136,000 | $147,982 |
| LVMH MOET HENNESSY LOUIS VUITTON SPO | $28,031 | $25,509 |
| MARKEL CORPORATION 34 SHS | $21,932 | $23,217 |
| MASTERCARD INCORPORATED 519 SHS | $39,589 | $44,717 |
| MICROSOFT CORP 1015 SHS | $43,761 | $47,147 |
| MOTOROLA SOLUTIONS INC 666 SHS | $42,973 | $44,675 |
| MSC INDUSTRIAL DIRECT CO INC. CL A | $22,224 | $21,856 |
| NASDAQ OMX GROUP INC. 620 SHS | $25,609 | $29,735 |
| NATIONAL OILWELL VARCO INC 650 SHS | $51,551 | $42,595 |
| NCR CORPORATION 768 SHS | $25,538 | $22,380 |
| NESTLE S.A. 133 SHS | $9,861 | $9,764 |
| NOVARTIS AG SPONSORED ADR 442 SHS | $40,194 | $40,956 |
| NOVO-NORDISK SPON ADR 227 SHS | $9,650 | $9,607 |
| NOVOZYMES AS ADR 212 SHS | $9,632 | $8,950 |
| ORACLE CORPORATION 3,051 SHS | $126,021 | $137,203 |
| PARKER HANNAFIN 346 SHS | $40,019 | $44,617 |
| PENN NATIONAL GAMING, INC 975 SHS | $10,970 | $13,387 |
| PERRIGO CO PLC 65 SHS | $10,066 | $10,865 |
| PORSCHE AUTOMOBILE HOLDINGS SE S PFD | $51,920 | $44,202 |
| RALPH LAUREN CORP CL A 315 SHS | $51,427 | $58,325 |
| RECKITT BENCKISER GROUP PLC 631 SH | $8,723 | $10,252 |
| SABRE CORPORATION 1,883 SHS | $35,240 | $38,168 |
| SALLY BEAUTY HOLDINGS INC 8741 SHS | $22,836 | $26,775 |
| SCHLUMBERGER LTD 435 SHS | $44,597 | $37,153 |
| SENSATA TECHNOLOGIES HOLDING NV 204 | $9,650 | $10,692 |
| SGS SA ADR 427 SHS | $9,288 | $8,788 |
| SHOPRITE HOLDINGS LTD SPON AR 322 S | $4,561 | $4,683 |
| SPDR S&P BANK ETF 3,720 SHS | $109,795 | $124,806 |
| SWATCH GROUP SA ADR 214 SHS | $5,047 | $4,783 |
| STARWOOD HOTELS & RESORTS WORLDWIDE | $54,875 | $54,074 |
| STATE STREET CORP 436 SHS | $30,165 | $34,226 |
| SUN ART RETAIL GROUP LTD ADR 564 SH | $6,141 | $5,607 |
| SVENSKA CELLULOSA AB SPON ADR 319 S | $7,120 | $6,883 |
| SYSMEX CORP ADR 239 SHS | $4,925 | $5,372 |
| TARGET CORP 627 SHS | $37,671 | $47,596 |
| TAIWAN SEMICONDUCTOR MFG LTD 703 HS | $14,769 | $15,733 |
| TENCENT HOLDINGS LTD ADR 671 SHS | $8,701 | $9,734 |
| T ROWE PRICE GROUP, INC 331 SHS | $26,988 | $28,420 |
| TIME WARNER INC 135 SHS | $10,347 | $11,532 |
| TFFANY & CO 225 SHS | $22,750 | $24,044 |
| UNILEVER NV NY SHS ADR 569 SHS | $24,034 | $22,314 |
| VERIZON COMMUNICATIONS 651 SHS | $32,195 | $30,454 |
| VISA INC 385 SHS | $81,700 | $100,947 |
| WALT DISNEY COMPANY 301 SHS | $26,261 | $28,351 |
| WAL-MART DE MEXICO SA SPON ADR 206 | $4,749 | $4,433 |
| WATERS CORPORATION 97 SHS | $10,746 | $10,934 |
| WELLS FARGO 1,275 SHS | $65,298 | $69,895 |
| YANDEX NV 222 SHS | $6,286 | $3,814 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NOTE RECEIVABLE NH COMMUNITY LOAN | Desc |
| BOY Book Value | $250,000 | BOYBookValueAmt |
| EOY Book Value | $250,000 | EOYBookValueAmt |
| EOYFMV | $250,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| MEMBERSHIPS | $1,260 | $252 | $1,008 |
| MISCELLANEOUS | $245 | $49 | $196 |
| PROBATE COURT AND OTHER FILIN | $85 | $17 | $68 |
| TRUSTEE INSURANCE & BONDING | $2,758 | $551 | $2,207 |
| WEB SERVICES & INTERNET | $2,313 | $463 | $1,850 |
| TRUSTEE EXPENSES | $2,250 | $450 | $1,800 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $247 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $247 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| MCLANE, GRAF, RAULERSON & MIDDLE | $23,500 | $4,700 | $18,800 | |
| GRANT MANAGER & EXPENSES | $29,076 | $5,815 | $23,261 | |
| GOLDMAN SACHS MGMT FEES | $55,396 | $41,547 | $13,849 | $41,547 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | $4,662 | $932 | $3,496 | $3,730 |
| EXCISE TAXES |
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