2015-11-13T07:15:56-06:00 2014-12-31 020400031 VACHON CLUKAY & COMPANY PC 608 CHESTNUT ST MANCHESTER NH 03104 990PF 2014-01-01 026013381 NORWIN S AND ELIZABETH N BEAN FOUNDATION NORW 6036256464 PO BOX 326 MANCHESTER NH 031050326 JOHN F DINKEL TRUSTEE 6036256464 2015-11-11 GARY G BOISVERT P01695727 6036227070 2015-11-11 2014 2016-04-25 22:37:26Z X 13099302 X X 36360 36360 36360 201074 201074 201074 2245600 15598614 2245600 363272 247 247 2483281 2483034 600953 10500 2100 8400 11250 2250 9000 107972 52062 41547 55910 4662 932 3496 3730 8911 1782 7129 143295 59126 45043 84169 536402 536402 679697 59126 45043 620571 1803584 2423908 555910 1009265 1320255 1320255 7032985 9069438 10103965 1985783 1441924 1425082 250000 250000 250000 10278033 12081617 13099302 0 X 10278033 12081617 10278033 12081617 10278033 12081617 10278033 1803584 12081617 12081617 GS 12188-7 - NOT COVERED NO BASIS P 1966636 841725 1124911 1124911 GS 55079-7 LONG TERM COVERED P 17352 14212 3140 3140 GS 12188-7 LONG TERM COVERED P 35581 29599 5982 5982 GS 55079-7 SHORT TERM COVERED P 183825 196667 -12842 -12842 GS 12188-7 SHORT TERM COVERED P 252011 263295 -11284 -11284 GS 45968-6 - NOT COVERED NO BASIS P 499590 280225 219365 219365 GS 45698-6 - LONG TERM COVERED P 506157 421074 85083 85083 GS 45698-6 - SHORT TERM COVERED P 577594 574934 2660 2660 GS 45902-2 - NOT COVERED NO BASIS P 42238 41160 1078 1078 GS 45602-2 - SHORT TERM COVERED P 6501591 6310698 190893 190893 GS 65951-4 - SHORT TERM COVERED P 890266 787775 102491 102491 GS 19500-6 NOT COVERED NO BASIS P 159370 100817 58553 58553 GS 19500-6 SHORT TERM COVERED P 1175202 1150763 24439 24439 GS 19474-4 SHORT TERM COVERED P 1443369 1375369 68000 68000 GS 19150-0 NOT COVERED NO BASIS P 508129 321123 187006 187006 GS 19150-0 SHORT TERM COVERED P 632006 634169 -2163 -2163 GS 55079-7 NOT COVERED NO BASIS P 14401 9409 4992 4992 2245600 363272 false 609832 13197538 0.046208 402355 11106882 0.036226 483034 11200818 0.043125 452886 11466211 0.039497 445041 10306172 0.043182 0.208238 0.041648 12868698 535956 24239 560195 620571 X 24239 24239 24239 10850 11250 22100 2139 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 G STEELE JR 40 STARK ST MANCHESTER NH 03101 SR. TRUSTEE 2.00 2500 0 0 THOMAS J DONOVAN 900 ELM ST MANCHESTER NH 03101 SR. TRUSTEE 2.00 2500 0 0 MICHAEL C WHITNEY 25 BRAE BURN DRIVE MANCHESTER NH 03101 TRUSTEE 2.00 3000 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 2500 0 0 WILLIAM DUNLAP 141 AMHERST STREET AMHERST NH 03031 TRUSTEE DESI 2.00 0 0 0 NONE NONE N/A 11649908 1164760 250000 13064668 13064668 195970 12868698 643435 643435 24239 24239 619196 619196 619196 620571 620571 24239 596332 619196 579375 620571 579375 41196 578000 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. 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OF HOUSING COUNSELING PGM 20000 WEBSTER HOUSE 135 WEBSTER STREET MANCHESTER NH 03104 EMERGENCY SVCS FOR TEENS 10000 WOMEN FOR WOMEN COALITION 540 CHESTNUT STREET MANCHESTER NH 03104 AFTER SCHOOL PROGRAM IMMIGRANTS 5000 WORLD AFFAIRS COUNCIL 2500 N RIVER RD MANCHESTER NH 03106 CONFERENCE ON WORLD AFFAIRS 7500 536402 14 36360 14 201074 2245600 MISCELLANEOUS 14 247 237681 2245600 2483281 false false false false false false false false false false VACHON CLUKAY & CO PC 11250 2250 9000 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 99992 100003 FED HOME LOAN BANK .50% 9/28/2016 99990 99735 FED HOME LOAN BANK 5.375% 5/18/2016 115346 106669 FED HOME LOAN BANK 1.00% 6/21/2017 100988 100082 FED HOME LOAN BANK .375% 6/24/2016 149490 149634 FED HOME LOAN BANK .375% 8/28/2015 200046 200174 FED HOME LOAN BANK 4.875% 5/17/2017 226072 218470 DEUTSCHE BANK. NOTE DUE 6/13/2018 225000 222547 SOCIETE GENERALE NOTE DUE 6/13/2018 225000 227768 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. 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SPONSORED ADR 94 SHS 18014 20973 BAKER HUGHES INC 405 SHS 25645 22708 BANK OF NEW YORK MELLON CORP 710 SH 26703 28805 BAXTER INTERNATIONAL INC 558 SHS 41091 40896 BERKSHIRE HATHAWAY INC DEL - CLB 16 21385 24174 BLACKROCK INC. 135 SHS 43143 48271 BNP PARIBAS FTSE 100 INDEX 143,000 S 143000 138109 BNP PARIBAS LINKED TO INTL EQ BSKT 380000 365370 BOEING COMPANY 307 SHS 38576 39904 CANADIAN NATIONAL RAILWAY CO 143 SH 9528 9854 CANADIAN PACIFIC RY LTD 59 SHS 12104 11369 CARMAX INC. 825 SHS 40649 54929 CBRE GROUP INC. 1,250 SHS 38494 42813 CHECK POINT SOFTWARE TECH LTD 292 S 19944 22942 CHR HANSEN HOLDING SPON ADR 529 SHS 10891 11790 CHUBB CORPORATION 330 SHS 30467 34145 CHINA MOBIL LTD SPON ADR 820 SHS 46953 48232 CISCO SYSTEMS, INC. 1,120 SHS 27644 31153 COLGATE PALMOLIVE COMPANY 239 SHS 15875 16536 COCA COLA ENTERPRISES, INC 221 SHS 9491 9773 COGNIZANT TECHNOLOGY SOLUTIONS CORP 42225 49184 CORE LABORATORIES NV 65 SHS 8862 7882 CREDIT SUISSE LINKED TO EURO STOXX 5 250000 343250 CVS/CAREMARK CORP 471 SHS 37683 45362 DENSTPLY INTL. INC. 461 SHS 20911 24557 DISCOVERY COMMUNICATIONS INC 2,236 84736 78433 DOLLAR GENERAL CORPORATION 597 SHS 35607 42208 DOVER CORP. 552 SHS 43584 39589 EBAY INC. 827 SHS 43609 46411 EVEREST RE GROUP 257 SHS 41690 43767 FAMILY DOLLAR STORES INC. 225 SHS 13523 17822 FANUC LTD JAPAN ADR 276 SHS 7428 7652 FIRST EAGLE OVERSEAS DE 8,127 SHS 200000 180333 FEDERATED TAX FREE OBLIGATIONS FD 7 7875 7875 FIRST EAGLE US VALUE FD I 14,205 SH 300000 292735 FOSSIL GROUP, INC. 268 SHS 27515 29678 FRANKLIN INTERNATIONAL SMALL CAP GRO 75000 59617 FRANKLIN RESURCES LTD 1,766 SHS 98926 97784 GENTEX CORP 727 SHS 21202 26267 GENERAL MOTORS CORP 2,100 SHS 73322 73311 GLENCORE XSTRATA PLC ADR 5,800 SHS 67222 53534 GOLDMAN SACHS CONC GRWTH FUND CL A 370000 655354 GOLDMAN SACHS MLP ENERGY INFRASTRUCT 200000 187893 GOLDMAN SACHS LARGE CAP VALUE CL A 288781 707304 GOLDMAN SACHS SMALL CAP VALUE FUND - 384225 530410 GS DIRECT STRATEGIES QUANTITATIVE & 1 5261 GS HEDGE FUND PARTNERS II PLCC CL B 19950 12236 GS HEDGE FUND PARTNERS PLC CL B SERI 1 32612 GS HIGH YIELD FOATING RATE FUND 62, 655321 641817 GS STRATEGIC INCOME FD INSTITUTIONAL 1838106 1790850 INDIVIOR PLC SPON ADR 25 SHS 246 283 INDUSTRIA DE DISENO TEXTILE IND ADR 8359 8734 INTEL CORP 1,575 SHS 48571 57166 INTERCONTINENTAL HOTELS GROUP SPON A 10945 11615 JP MORGAN CHASE 1,100 SHS 63382 68838 JP MORGAN CHASE & CO - RUSSELL 2000 136000 147982 LVMH MOET HENNESSY LOUIS VUITTON SPO 28031 25509 MARKEL CORPORATION 34 SHS 21932 23217 MASTERCARD INCORPORATED 519 SHS 39589 44717 MICROSOFT CORP 1015 SHS 43761 47147 MOTOROLA SOLUTIONS INC 666 SHS 42973 44675 MSC INDUSTRIAL DIRECT CO INC. CL A 22224 21856 NASDAQ OMX GROUP INC. 620 SHS 25609 29735 NATIONAL OILWELL VARCO INC 650 SHS 51551 42595 NCR CORPORATION 768 SHS 25538 22380 NESTLE S.A. 133 SHS 9861 9764 NOVARTIS AG SPONSORED ADR 442 SHS 40194 40956 NOVO-NORDISK SPON ADR 227 SHS 9650 9607 NOVOZYMES AS ADR 212 SHS 9632 8950 ORACLE CORPORATION 3,051 SHS 126021 137203 PARKER HANNAFIN 346 SHS 40019 44617 PENN NATIONAL GAMING, INC 975 SHS 10970 13387 PERRIGO CO PLC 65 SHS 10066 10865 PORSCHE AUTOMOBILE HOLDINGS SE S PFD 51920 44202 RALPH LAUREN CORP CL A 315 SHS 51427 58325 RECKITT BENCKISER GROUP PLC 631 SH 8723 10252 SABRE CORPORATION 1,883 SHS 35240 38168 SALLY BEAUTY HOLDINGS INC 8741 SHS 22836 26775 SCHLUMBERGER LTD 435 SHS 44597 37153 SENSATA TECHNOLOGIES HOLDING NV 204 9650 10692 SGS SA ADR 427 SHS 9288 8788 SHOPRITE HOLDINGS LTD SPON AR 322 S 4561 4683 SPDR S&P BANK ETF 3,720 SHS 109795 124806 SWATCH GROUP SA ADR 214 SHS 5047 4783 STARWOOD HOTELS & RESORTS WORLDWIDE 54875 54074 STATE STREET CORP 436 SHS 30165 34226 SUN ART RETAIL GROUP LTD ADR 564 SH 6141 5607 SVENSKA CELLULOSA AB SPON ADR 319 S 7120 6883 SYSMEX CORP ADR 239 SHS 4925 5372 TARGET CORP 627 SHS 37671 47596 TAIWAN SEMICONDUCTOR MFG LTD 703 HS 14769 15733 TENCENT HOLDINGS LTD ADR 671 SHS 8701 9734 T ROWE PRICE GROUP, INC 331 SHS 26988 28420 TIME WARNER INC 135 SHS 10347 11532 TFFANY & CO 225 SHS 22750 24044 UNILEVER NV NY SHS ADR 569 SHS 24034 22314 VERIZON COMMUNICATIONS 651 SHS 32195 30454 VISA INC 385 SHS 81700 100947 WALT DISNEY COMPANY 301 SHS 26261 28351 WAL-MART DE MEXICO SA SPON ADR 206 4749 4433 WATERS CORPORATION 97 SHS 10746 10934 WELLS FARGO 1,275 SHS 65298 69895 YANDEX NV 222 SHS 6286 3814 NOTE RECEIVABLE NH COMMUNITY LOAN 250000 250000 250000 EXPENSES MEMBERSHIPS 1260 252 1008 MISCELLANEOUS 245 49 196 PROBATE COURT AND OTHER FILIN 85 17 68 TRUSTEE INSURANCE & BONDING 2758 551 2207 WEB SERVICES & INTERNET 2313 463 1850 TRUSTEE EXPENSES 2250 450 1800 MISCELLANEOUS 247 247 MCLANE, GRAF, RAULERSON & MIDDLE 23500 4700 18800 GRANT MANAGER & EXPENSES 29076 5815 23261 GOLDMAN SACHS MGMT FEES 55396 41547 41547 13849 FOREIGN TAX ON DIVIDENDS 4662 932 3496 3730 EXCISE TAXES