NORWIN S & ELIZABETH N BEAN FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- NORWIN S & ELIZABETH N BEAN FOUNDATION (EIN 02-6013381)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-15
- IRS object ID
- 201432279349100443
- Schema version
- 2013v3.1
- 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
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-15T10:37:14-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 608 CHESTNUT ST | AddressLine1 |
| City | MANCHESTER | City |
| State | NH | State |
| ZIP Code | 03104 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Business Name Line2 | FOUNDATION | BusinessNameLine2 |
| 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 | AddressLine1 |
| City | MANCHESTER | City |
| State | NH | State |
| ZIP Code | 031050326 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN F DINKEL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6036256464 | PhoneNum |
| Signature | 2014-08-06 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY G BOISVERT | PreparerPersonNm |
| PTIN | P01695727 | PTIN |
| Phone | 6036227070 | PhoneNum |
| Preparation | 2014-08-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,037,184 | 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 | $74,871 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $74,871 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $74,871 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $122,720 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $122,720 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $122,720 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $531,009 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,761,219 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $531,009 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $282,435 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $728,600 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $728,600 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $480,026 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,832 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,766 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,066 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $103,618 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,182 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $36,080 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $56,436 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,805 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,161 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $7,161 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $28,644 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,108 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,222 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,886 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $169,363 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,331 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $43,241 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $109,032 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $507,483 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $507,483 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $676,846 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,331 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $43,241 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $616,515 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $51,754 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $668,269 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $436,785 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $775,613 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,009,265 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,009,265 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,506,765 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,032,985 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,882,008 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,693,901 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,985,783 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,895,911 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $250,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $250,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $250,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,226,279 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,278,033 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,037,184 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $10,226,279 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,278,033 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,226,279 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,278,033 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,226,279 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,278,033 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,226,279 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $51,754 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,278,033 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,278,033 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| LONG TERM - 12188-7 | P | $4,027,390 | $3,980,102 | $47,288 | $47,288 |
| SHORT TERM - 12188-7 | P | $808,538 | $828,610 | -$20,072 | -$20,072 |
| LONG TERM - 45698-6 COVERED W BASIS | P | $154,367 | $148,943 | $5,424 | $5,424 |
| SHORT TERM - 45698-6 COVERED W BASIS | P | $71,273 | $72,112 | -$839 | -$839 |
| LONG TERM - 45698-6 NO BASIS | P | $263,028 | $214,886 | $48,142 | $48,142 |
| SHORT TERM - 45902-2 COVERED | P | $6,308,235 | $6,058,392 | $249,843 | $249,843 |
| SHORT TERM - 65951-4 COVERED | P | $980,668 | $927,165 | $53,503 | $53,503 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $531,009 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $282,435 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $402,355 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,106,882 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036226 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $483,034 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,200,818 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043125 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $452,886 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,466,211 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039497 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $445,041 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,306,172 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043182 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $639,856 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,846,630 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054012 | DistributionYr5Rt |
| Total Distribution | 0.216042 | TotalDistributionRt |
| Average Distribution | 0.043208 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,197,538 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $570,239 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,683 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $576,922 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $616,515 | 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 | $6,683 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,683 | SubtotalAmt |
| Tax Based On Investment Income | $6,683 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,533 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $17,533 | TotalPaymentsAndCreditsAmt |
| Overpayment | $10,850 | OverpaymentAmt |
| Applied To ES Tax | $10,850 | AppliedToESTaxAmt |
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 | AddressLine1 |
| City | MANCHESTER | City |
| Country | NH | Country |
| Postal Code | 03105-0326 | PostalCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $2,500 | $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 | 1.00 | $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 | $12,256,077 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $892,439 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $250,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,398,516 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $13,398,516 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $200,978 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,197,538 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $659,877 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $659,877 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,683 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,683 | TotalTaxAmt |
| Distributable Before Adj | $653,194 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $653,194 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $653,194 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $616,515 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $616,515 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,683 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $609,832 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $653,194 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $542,696 | UndistributedIncomePYAmt |
| Qualifying Distributions | $616,515 | QualifyingDistributionsAmt |
| Applied To Year1 | $542,696 | AppliedToYear1Amt |
| Applied To Current Year | $73,819 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $579,375 | 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 | AddressLine1 |
| City | MANCHESTER | City |
| State | NH | State |
| ZIP Code | 03101 | ZIPCode |
| 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 (35 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| NEW HORIZONS FOR NH | |||||
| 199 MANCHESTER STREET | MANCHESTER | NH | 03103 | ANGIES SHELTER KITCHEN RENO | $20,000 |
| AMERICAN RED CROSS OF NH | |||||
| 2 MAITLAND STREET | CONCORD | NH | 03301 | DISASTER RELIEF PROGRAM | $9,500 |
| COPPER CANNON CAMP | |||||
| PO BOX 124 | FRANCONIA | NH | 03580 | TEEN CAMP PROGRAM | $6,000 |
| GRANITE PATHWAYS | |||||
| 2012 ELM STREET | MANCHESTER | NH | 03104 | PURCHASE DATABASE SYSTEM | $5,100 |
| GRANITE STATE INDEPENDENT LIVING | |||||
| 21 CHENNELL DRIVE | CONCORD | NH | 03301 | EARN & LEARN OPPORUNUTIES PROGRAM | $5,000 |
| NEIGHBORWORKS SOUTHERN NH | |||||
| PO BOX 3968 | MANCHESTER | NH | 03105 | CAPITAL GRANT - PERMANENT FACILITY | $24,000 |
| NH CHARITABLE FOUNDATION | |||||
| 37 PLEASANT STREET | CONCORD | NH | 03301 | MEMORY OF JAMES SHANAHAN | $1,000 |
| NH CHARITABLE FOUNDATION | |||||
| 37 PLEASANT STREET | CONCORD | NH | 03301 | DONOR ADVISED FUND | $30,000 |
| NH CHILDREN'S TRUST | |||||
| 10 FERRY STREET STE 315 | CONCORD | NH | 03301 | STRENGTHENING FAMILIES FRAMWEWORK | $10,000 |
| NH CENTER FOR PUBLIC POLICY | |||||
| ONE EAGLE SQUARE | CONCORD | NH | 03301 | EDUCATIONAL DATA DASHBOARD | $28,000 |
| ST ANSELM COLLEGE | |||||
| 100 ST ANSELM DRIVE | MANCHESTER | NH | 03102 | AFTER SCHOOL EXPLORATIONS | $8,100 |
| SYMPHONY NH | |||||
| 6 CHURCH STREET | MANCHESTER | NH | 03060 | OUTREACH PROGRAM | $2,460 |
| BIG BROTHERS BIG SISTERS | |||||
| 25 LOWELL STREET 209 | MANCHESTER | NH | 03101 | MENTORS FOR 65 CHILDREN | $15,000 |
| BOYS AND GIRLS CLUB OF NH | |||||
| 555 UNION STREET | MANCHESTER | NH | 03104 | 30 PASSENGER BUS | $20,000 |
| CITY YEAR | |||||
| 848 ELM STREET | MANCHESTER | NH | 03101 | PROGRAM EXPANSION | $25,000 |
| CONCORD COMMUNITY MUSIC SCHOOL | |||||
| 23 WALL STREET | CONCORD | NH | 03301 | NEW PILOT PROGRAM | $7,500 |
| CONGREGATIONAL CHURCH OF AMHERST | |||||
| 11 CHURCH STREET | AMHERST | NH | 03031 | WINDOW REPLACEMENT | $7,500 |
| INSTITUTE ON DISABILITY | |||||
| 56 OLD SUNCOOK RD | CONCORD | NH | 03301 | LEADERSHIP SERIES | $15,000 |
| JUNIOR ACHIEVEMENT | |||||
| 676 ISLAND POND ROAD | MANCHESTER | NH | 03109 | FINANCIAL LITERACY TRAINING | $5,000 |
| MAKING COMM CONNECTIONS CHTR SCH | |||||
| PO BOX 593 | AMHERST | NH | 03031 | ENTREPRENEURSHIP PROGRAM | $15,000 |
| MANCHESTER COMMINITY HEALTH CTR | |||||
| 145 HOLLIS STREET | MANCHESTER | NH | 03101 | CULTURALLY EFFECTIVE CARE | $20,000 |
| MARY AND JOHN ELLIOT CHARIT FND | |||||
| 4 ELLIOT WAY | MANCHESTER | NH | 03103 | MOBILE COMPUTER CART | $8,808 |
| MEDIA YOUTH POWER | |||||
| 1245 ELM STREET | MANCHESTER | NH | 03101 | MEDIA LITERACY | $17,000 |
| MILLS FALLS CHARTER SCHOOL | |||||
| 100 WILLIAM LOEB DR 1 | MANCHESTER | NH | 03109 | READING/WRITING PROGRAM | $25,000 |
| NHMI | |||||
| 35 KOSCIUSZKO STREET | MANCHESTER | NH | 03101 | CONCUSSION TESTING HS SPORTS | $2,000 |
| OPERA NH | |||||
| BOX 3426 | MANCHESTER | NH | 03105 | UNDERWRITE OPERA IN MANCHESTER | $5,000 |
| OPPORTUNITY NETWORKS | |||||
| 11 CALDWELL DRIVE | AMHERST | NH | 03031 | CAPITAL IMPROVEMENTS | $35,000 |
| PALACE THEATRE TRUST | |||||
| 80 HANOVER STREET | MANCHESTER | NH | 03101 | SOUND SYSTEM CAMPAIGN | $40,000 |
| SHARE | |||||
| 142 AMHERST STREET | AMHERST | NH | 03031 | NEEDS EVALUATION | $5,000 |
| SPECIAL OLYMPICS | |||||
| 650 ELM STREET | MANCHESTER | NH | 03101 | GENERAL SUPPORT | $20,515 |
| MY TURN INC | |||||
| 47 GRAND AVENUE | NASHUA | NH | 03060 | IMPROVE PROGRAMMING/TRAINING | $15,000 |
| NEW AMERICAN AFRICANS | |||||
| 4 PARK STREET | CONCORD | NH | 03301 | YOUTH PGM COORDINATOR | $20,000 |
| NH COALITION OCCUP SAFETYHEALTH | |||||
| 26 HARROD LANE | BEDFORD | NH | 03110 | EXPANSION OF PROGRAM | $4,000 |
| NH HUMANITIES COUCNIL | |||||
| 117 PLEASANT STREET | CONCORD | NH | 03301 | ADULT LITERACY | $6,000 |
| UNH STEM DISCOVERY LAB | |||||
| 9 EDGEWOOD RD | DURHAM | NH | 03824 | SUPPORT DISCOVERY LAB | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $507,483 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74,871 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $122,720 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $531,009 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $197,591 | ExclusionAmt |
| Related Or Exempt Function Incm | $531,009 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $728,600 | 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 | $13,832 | Amt |
| Net Investment Income | $2,766 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,066 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (6 entries)
| WILLIAM G STEELE JR |
| THOMAS J DONOVAN |
| MICHAEL C WHITNEY |
| JOHN F DINKEL |
| CATHRYN E VAUGHN |
| WILLIAM DUNLAP |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CANADA 3.0% 12/01/2015 | $106,331 | $97,427 |
| CANADA 3.5% 6/1/2013 | ||
| COMMONWEALTH OF AUSTRALIA 4.75% | $112,409 | $93,379 |
| COMMONWEALTH OF AUSTRALIA 6.25% | $111,342 | $90,755 |
| FED HOME LOAN BK 1.0% 10/18/2013 | ||
| FED HOME LOAN BK 1.0% 6/21/2017 | $100,988 | $96,688 |
| FED HOME LOAN BK 3.625% 10/18/2013 | ||
| FED HOME LOAN BK 5.5% 8/13/2014 | $112,977 | $103,329 |
| GILT (UK) 2.0% 1/22/2016 | $166,243 | $169,859 |
| LOUISIANA LAND & EXPLORE CO. 7.625 | ||
| NORWEGIAN KRONE NGB 5.0% 5/15/2015 | $232,519 | $207,480 |
| NORWEIGAN KRONE 6.5% 5/15/2013 | ||
| SWEDEN (KINGDOM OF) 3.0% 7/12/2016 | $83,308 | $81,462 |
| SWEDEN (KINGDOM OF) 6.75% 5/5/2014 | $168,720 | $158,707 |
| FED HOME LOAN BK .25% 1/16/2015 | $99,992 | $100,080 |
| FED HOME LOAN BK 5.375% 5/8/16 | $115,346 | $111,335 |
| FED HOME LOAN BK .375% 6/24/16 | $149,490 | $149,492 |
| FED HOME LOAN BK .375% 8/28/15 | $200,046 | $200,124 |
| FED HOME LOAN BK 4.875 5/17/17 | $226,072 | $235,794 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (120 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC 239 SHS | $14,194 | $17,760 |
| ADIDAS AG - 527 SHS | $19,492 | $33,636 |
| AIA GROUP LTD SPON ADR 1,717 SHS | $26,415 | $34,457 |
| AMADEUS HLDGS SA ADR 370 SH | $12,167 | $15,859 |
| AMOSKEAG INDUSTRIES, CAPITAL-100 SHS | $2,250 | $7,000 |
| ANHEUSER BUSCH INBEV SA 205 | $20,740 | $21,824 |
| ARM HOLDINGS PLC SPON ADR-275 SHS | $1,985 | $15,051 |
| ARTISAN INTERNATIONAL FD 6,348.15 S | $190,000 | $193,491 |
| ASML HOLDINGS NV-UY REG SHS 225SHS | $16,339 | $21,082 |
| ASSA ALBOY AB UNSPONSORED ADR-894 | $12,176 | $23,649 |
| BAIDU, INC. SPONSORED ADR 117 SHS | $13,505 | $20,812 |
| BANCO BILBAO VIZCAYA ARGENTINA 1404 | $15,545 | $17,396 |
| BG GROUP PLC-896 SHS | ||
| BNP PARIBAS FTSE 100 IDX 143,000 | $143,000 | $141,083 |
| BNP PARIBAS LINKED TO BASKET OF 6 | ||
| BNP PARIBAS LINKED TO EUROSTOXX-200 | $193,500 | $188,381 |
| BURBERRY GRP PLC SPONS ADR 475 SHS | $19,809 | $22,950 |
| CANADIAN NATIONAL RAILWAY CO-516 SHS | $14,758 | $29,422 |
| CARNIVAL CORPORATION-548 SHS | $19,644 | $22,013 |
| CHECK POINT SOFTWARE TECH-310 SHS | ||
| CHINA MOBIL LTD SPON ADR | $21,202 | $20,498 |
| CNOOC LTD-99 SHS | ||
| COMPAS GRP PLC SPON ADR 1539 SHS | $18,566 | $24,675 |
| CREDIT SUISSE AG LINK EURO STOX 250K | $250,000 | $328,000 |
| CREDIT SUISSE GRP-888 SHS | ||
| DASSAULT SYSTEMS-124 SHS | $7,894 | $15,417 |
| DEUTSCHE BANK AG 407 SHS | $18,436 | $19,634 |
| DEUTSCHE BOERSE UNSP ADR 2,044 SHS | ||
| DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 | ||
| ELEKTA AB ADR 768 SHS | ||
| EMBRAER SA-561 SHS | $13,527 | $18,053 |
| EXPERIAN PLC SPON ADR 801 SHS | $14,374 | $14,780 |
| FANUC LTD JAPAN ADR-928 SHS | $13,042 | $28,327 |
| FL SMIDTH & CO-2044 SHS | ||
| FRESENIUS MEDICAL CARE AG-780 SHS | $15,769 | $27,752 |
| GS CONCENTRATED GROWTH FU-38169 SHS | $370,000 | $702,301 |
| GS EMERGING MARKETS EQ-12129 SHS | ||
| GS GP INC LNKD TO MSCI EMER MK 160SH | $160,000 | $169,014 |
| GS GROUP INC LINKED TO DJIA-135 SHS | ||
| GS GRP INC LNKD TO FX-RATE BASKET | ||
| GS GRP INC LNKD TO MSCI EAFE 0% | ||
| GS GRP INC LNKD TO RUSSELL 2000-65S | ||
| GS GRP INC LNKD TO S&P 500 - 425 SHS | ||
| GS HEDGE FUND PARTNERS PLC SERIES 1 | $1 | $52,914 |
| GS HEDGE FUND PRTNRS PLCC CL B SER 1 | $24,409 | $17,985 |
| GS HIGH YIELD INSTL MTL FD-63911.3SH | ||
| GS HIGH YLD FLTNG RATE FND 45,368 SH | $455,048 | $458,224 |
| GS INFLATION PROTECT SEC FUND 50,717 | ||
| GS LARGE CAP VALUE- 39818.14 SHS | $288,786 | $669,050 |
| GS LINKED TO FX RATE BASKET 130000 | $130,000 | $161,122 |
| GS LOCAL EMERGING MKTS DEBT FD-8365 | $75,612 | $70,858 |
| GS PROPRIETY ACCESS FUND | ||
| GS QUANTITATIVE & ACTIVE DIRECT | $1 | $37,446 |
| GS SMALL CAP VALUE- 8775.47 SHS | $343,085 | $494,410 |
| GS STRATEGIC GROWTH-38,596 SHS | $329,519 | $499,058 |
| GS STRATEGIC INCOME FD CL A-2368.18 | ||
| GS STRATEGIC INCOME FUND 88,680 SHS | $928,106 | $945,339 |
| HANG LUNG PPTYS LTD-862 SHS | ||
| HENNES & MAURITZ AB-2643 SHS | $13,704 | $24,379 |
| HONG KONG EXCH & CLEARING-904 SHS | $7,506 | $15,075 |
| HSBC HLDGS PLC SPON ADR 385 | $17,766 | $21,225 |
| HSBC HLDNGS SPON ADR 471 SHS | ||
| I SHARES CORE S&P 500 ETF 4,383 | $769,941 | $813,704 |
| I SHARES RUSSELL 2000 INDEX 5,493 | $421,940 | $685,585 |
| INDUSTRIAL & COMMERICAL BANK-1012 SH | $14,651 | $13,678 |
| ING GROEP NV-2240 | $23,944 | $31,382 |
| INTESA SANPOALO SPON ADR 1195 | $16,608 | $17,724 |
| ITAU UNIBANCO BANCO MULTIPLO-966SHS | $17,444 | $13,109 |
| JP MORGAN CHASE RUSSELL 2000 136K | $136,000 | $137,034 |
| JULIUS BAER HLDG LTD 1,436 SHS | $13,796 | $13,834 |
| KDDI CORP - 808 SHS | ||
| KINGFISHING PLC 2922 SHS | $24,576 | $37,235 |
| KOMATSU LTD- 696 SHS | $13,418 | $14,009 |
| KONE OYJ ADR 612 SHS | $13,269 | $13,830 |
| KUBOTO CORP ADR 249 SHS | $18,648 | $20,599 |
| LAS VEGAS SANDS CORP-658 SHS | $16,034 | $28,235 |
| LI & FUNG LTD-4405 SHS | ||
| LULULEMON ATHLETICA 352 SHS | $23,738 | $20,779 |
| LVMH MOET HENNESSY LOUIS VUITT- 1074 | $18,612 | $39,247 |
| MERCADOLIBRE INC-132 SHS | $9,463 | $14,228 |
| MICHELIN COMP GENERALE DE ADR 1121 | $17,147 | $23,865 |
| MITSUBISHI UFJ FINL GRP INC-4178 SHS | $25,500 | $27,969 |
| NESTLE S. A.- 414 SHS | $16,858 | $30,398 |
| NOKIA CORP ADR 869 SHS | $7,027 | $7,048 |
| NOVARTIS AG-361 SHS | $17,779 | $29,017 |
| NOVO-NORDISK-218 SHS | $11,080 | $40,228 |
| PACIFIC RUBIALES ENERGY CORP 1,100 | $22,211 | $18,983 |
| PEARSON PLC SPON ADR 917 SHS | $17,278 | $20,540 |
| POTASH CORP OF SASKATCHEWAN-499 SHS | ||
| PT BANK MANDIRI (PASERO) 770 SHS | $6,794 | $4,966 |
| PUBLICIS GROUP SA SPON ADR-2,002 SHS | $25,609 | $45,870 |
| RABOBANK NEDERLAND, UTRECHT-65 SHS | ||
| RECKITT BENCKISER GROUP- 1832 SHS | $17,618 | $29,087 |
| ROCHE HOLDING AG ADR 413 SHS | $25,302 | $28,931 |
| ROYAL BANK SCOTLAND ADR 1,200 SHS | ||
| RUSSELL 2000 INDEX 5943SHS | ||
| SABMILLER PLC SPON- 437 SHS | $13,935 | $22,445 |
| SAP AKGSLTT- 190 SHS | $9,323 | $16,557 |
| SBERBANK - 1025 SHS | ||
| SCHLUMBERGER LTD- 350 SHS | $19,376 | $31,539 |
| SIEMENS AKTIENGESELLSCHAFT-177 SHS | ||
| SINA CORPORATION 113 SHS | $6,723 | $9,520 |
| SOUTHERN COPPER CORP- 342 SHS | $11,436 | $9,819 |
| SPDR S&P BANK 1,890 SHS | $49,939 | $62,691 |
| SUMIMOTO MITSUI TR HOLDINGS 4405 | $22,653 | $23,219 |
| SWATCH GROUP - 893 SHS | $11,518 | $19,653 |
| SYGENTA AG SPON ADR 262 SHS | $19,764 | $20,944 |
| TAIWAN SEMICONDUCTOR MFG LTD 119 SH | $21,755 | $20,771 |
| TATA MOTORS LIMITED SP ADR 458 SHS | $11,252 | $14,106 |
| TENCENT HOLDINGS LTD- 346 SHS | $7,075 | $22,071 |
| TEVA PHARMACEUTICAL INDUSTRIES-573 | ||
| TOYOTA MOTOR CORPORATION-352 SHS | ||
| TOYOTA MOTOR SPON ADR 286 SHS | $24,993 | $34,503 |
| TULLOW OIL CO PLC ADR 1261 SHS | ||
| TURKIYE GARANTI BANKASKI AS-2541 SHS | ||
| US EQ DYNAMIC PORTFOLIO 8,427.78 SHS | $750,000 | $1,639,806 |
| VODAFONE GROUP-425 SHS | ||
| WAL-MART DE MEXICO-475 SHS | ||
| YANDEX NV 578 SHS | $15,142 | $24,941 |
| YUM BRANDS 356 SHS | $23,944 | $26,907 |
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 (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| MEMBERSHIPS | $1,260 | $252 | $1,008 |
| MISCELLANEOUS | $214 | $43 | $171 |
| PROBATE COURT AND OTHER FILIN | $75 | $15 | $60 |
| TRUSTEE INSURANCE & BONDING | $2,758 | $552 | $2,206 |
| WEB SERVICES & INTERNET | $1,801 | $360 | $1,441 |
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 | $22,860 | $4,572 | $18,288 | |
| GRANT MANAGER & EXPENSES | $32,651 | $6,530 | $26,121 | |
| GOLDMAN SACHS MGMT FEES | $48,107 | $36,080 | $12,027 | $36,080 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | $5,405 | $1,081 | $1,081 | $4,324 |
| EXCISE TAXES | $30,400 | $6,080 | $6,080 | $24,320 |
Comments